Last ¥1,611 JPY
Change Today -4.00 / -0.25%
Volume 29.2K
9768 On Other Exchanges
As of 2:00 AM 09/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for idea consultants inc (9768)

Although debt as a percent of total capital decreased at Idea Consultants, Inc. over the last fiscal year to 23.79%, it is still in-line with the Commercial Services and Supplies industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 30.38 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Idea Consultants, Inc. is among the most efficient in its industry at managing inventories, with only 153.88 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,025.0661.0813.0853.0
Short-Term Investments------1.0
Accounts Receivable1,451.01,272.01,307.01,307.0
TOTAL RECEIVABLES1,451.01,272.01,307.01,307.0
Deferred Tax Assets, Current188.0133.0157.0140.0
Other Current Assets136.0182.0160.0185.0
TOTAL CURRENT ASSETS6,382.06,116.06,975.07,119.0
NET PROPERTY PLANT AND EQUIPMENT12,447.012,274.012,159.011,967.0
Long-Term Investments1,334.01,099.01,320.01,737.0
Loans Receivable, Long Term115.
Deferred Tax Assets, Long Term1,262.0192.0192.04.0
Other Intangibles136.0124.0103.084.0
Other Long-Term Assets1.
TOTAL ASSETS21,677.019,895.020,772.020,955.0
Accounts Payable485.0476.0566.0685.0
Accrued Expenses68.
Short-Term Borrowings2,364.03,131.03,269.02,731.0
Current Portion of Long-Term Debt/Capital Lease328.0378.0378.0352.0
Current Portion of Capital Lease Obligations------9.0
Current Income Taxes Payable141.052.0109.0388.0
Other Current Liabilities, Total1,365.01,315.01,826.01,805.0
TOTAL CURRENT LIABILITIES4,751.05,409.06,220.06,032.0
Long-Term Debt2,022.01,794.01,145.0470.0
Capital Leases------25.0
Pension & Other Post-Retirement Benefits3,224.02,952.02,887.02,784.0
Deferred Tax Liability Non-Current------51.0
Other Non-Current Liabilities190.0124.0127.0133.0
TOTAL LIABILITIES10,187.010,279.010,379.09,495.0
Common Stock3,173.03,173.03,173.03,173.0
Additional Paid in Capital3,352.03,352.03,352.03,352.0
Retained Earnings5,143.03,278.03,966.04,842.0
Treasury Stock-138.0-138.0-138.0-139.0
Comprehensive Income and Other-40.0-49.040.0232.0
TOTAL COMMON EQUITY11,490.09,616.010,393.011,460.0
TOTAL EQUITY11,490.09,616.010,393.011,460.0
TOTAL LIABILITIES AND EQUITY21,677.019,895.020,772.020,955.0

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9768:JP ¥1,611.00 JPY -4.00

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Valuation 9768 Industry Range
Price/Earnings 5.9x
Price/Sales 0.7x
Price/Book 0.8x
Price/Cash Flow 5.9x
TEV/Sales 0.3x

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