3:00 PM JST 11/05/20.
Volume 162,200.
1 D 5 D 1 M 3 M YTD 1 Y 3 Y.
$ %
Compare to Benchmark: DJIA S&P 500 GLOBAL DOW NASDAQ Industrial Goods.
Open 1,106 Prior Close 1,104 (11/04/20) 1 Day 5715 3.26% DJIA 2.23% S&P 500 2.42% Industrial Goods 0.83%
Quarterly Annual.
Assets.
Fiscal year is April-March. All values JPY Millions. 2020 2019 2018 2017 2016 5-year trend Net Income before Extraordinaries — — — — — Cash & Short Term Investments 12,647 14,329 10,201 13,225 12,164 Cash Only 12,647 14,218 10,201 13,225 12,164 Short-Term Investments — 111 — — — Cash & Short Term Investments Growth -11.74% 40.47% -22.87% 8.72% — Cash & ST Investments / Total Assets 6.03% 6.65% 4.59% 6.36% 6.22% Total Accounts Receivable 30,490 30,530 31,190 26,755 24,701 Accounts Receivables, Net 30,490 30,530 31,190 26,755 24,701 Accounts Receivables, Gross 30,653 30,668 31,321 26,957 24,930 Bad Debt/Doubtful Accounts (163) (138) (131) (202) (229) Other Receivables — — — — — Accounts Receivable Growth -0.13% -2.12% 16.58% 8.32% — Accounts Receivable Turnover 5.42 5.70 5.38 5.60 6.55 Inventories 38,408 38,616 41,171 33,105 33,882 Finished Goods 16,950 14,966 15,575 13,801 13,910 Work in Progress 10,514 11,086 8,027 7,689 7,985 Raw Materials 10,944 12,564 17,569 11,615 11,987 Progress Payments & Other — — — — — Other Current Assets 4,179 3,964 5,282 6,491 5,567 Prepaid Expenses — — — — — Miscellaneous Current Assets 4,179 3,964 5,282 6,491 5,567 Total Current Assets 85,725 87,441 87,845 79,578 76,314 Net Property, Plant & Equipment 89,838 88,289 88,965 87,377 85,314 Property, Plant & Equipment — Gross 156,843 160,910 159,628 155,937 151,726 Buildings 23,219 22,670 22,431 22,888 20,991 Land & Improvements 53,497 53,911 54,902 54,987 55,129 Machinery & Equipment — 7,102 6,044 5,556 5,328 Construction in Progress 1,316 1,135 2,105 346 241 Leases — — — — — Computer Software and Equipment — — — — — Leased Property 572 578 729 748 724 Transportation Equipment — — — — — Other Property, Plant & Equipment 11,230 2,892 2,752 2,850 2,901 Accumulated Depreciation 67,005 72,621 70,663 68,560 66,412 Buildings — — — — — Land & Improvements — — — — — Machinery & Equipment — — — — — Construction in Progress — — — — — Leases — — — — — Computer Software and Equipment — — — — — Leased Property — — — — — Transportation Equipment — — — — — Other Property, Plant & Equipment — — — — — Total Investments and Advances 27,336 33,066 39,959 34,986 27,050 LT Investment — Affiliate Companies 3,307 3,292 3,719 3,228 3,663 Other Long-Term Investments 24,029 29,774 36,240 31,758 23,387 Long-Term Note Receivable 3,215 3,542 3,501 4,020 3,738 Intangible Assets 361 257 227 186 158 Net Goodwill — — — — — Net Other Intangibles 361 257 227 186 158 Other Assets 1,760 1,587 1,344 1,361 1,461 Deferred Charges 345 210 — — — Tangible Other Assets 1,415 1,377 1,344 1,361 1,461 Total Assets 209,697 215,368 222,211 208,034 195,650 Assets — Total — Growth -2.63% -3.08% 6.81% 6.33% — Asset Turnover 0.78 — — — — Return On Average Assets 2.09% — — — —
Liabilities & Shareholders’ Equity.
All values JPY Millions. 2020 2019 2018 2017 2016 5-year trend ST Debt & Current Portion LT Debt 11,802 17,461 36,212 23,288 28,094 Short Term Debt 8,570 9,738 9,225 9,656 12,656 Current Portion of Long Term Debt 3,232 7,723 26,987 13,632 15,438 Accounts Payable 19,862 24,923 23,716 22,981 21,889 Accounts Payable Growth -20.31% 5.09% 3.20% 4.99% — Income Tax Payable 729 760 599 709 360 Other Current Liabilities 20,162 17,232 18,795 12,812 9,406 Dividends Payable — — — — — Accrued Payroll 109 110 106 113 114 Miscellaneous Current Liabilities 20,053 17,122 18,689 12,699 9,292 Total Current Liabilities 52,555 60,376 79,322 59,790 59,749 Total Current Assets FOR CALCULATION PURPOSES ONLY 85,725 87,441 87,845 79,578 76,314 Total Assets FOR CALCULATION PURPOSES ONLY 209,697 215,368 222,211 208,034 195,650 Inventories FOR CALCULATION PURPOSES ONLY 38,408 38,616 41,171 33,105 33,882 Cash & Short Term Investments FOR CALCULATION PURPOSES ONLY 12,647 14,329 10,201 13,225 12,164 Current Ratio 1.63 1.45 1.11 1.33 1.28 Quick Ratio 0.90 0.81 0.59 0.78 0.71 Cash Ratio 0.24 0.24 0.13 0.22 0.20 Long-Term Debt 59,273 55,797 37,913 51,045 48,929 Long-Term Debt excl. Capitalized Leases 58,831 55,392 37,358 50,467 48,404 Non-Convertible Debt 58,831 55,392 37,358 50,467 48,404 Convertible Debt — — — — — Capitalized Lease Obligations 442 405 555 578 525 Provision for Risks & Charges 9,874 9,102 6,006 7,424 10,206 Deferred Taxes 6,307 6,311 8,934 7,131 4,340 Deferred Taxes — Credit 7,764 7,494 9,301 7,653 5,955 Deferred Taxes — Debit 1,457 1,183 367 522 1,615 Other Liabilities 2,261 2,146 2,575 2,534 2,549 Deferred Tax Liability-Untaxed Reserves — — — — — Other Liabilities (excl. Deferred Income) 2,261 2,146 2,575 2,534 2,549 Deferred Income — — — — — Total Liabilities 131,727 134,915 135,117 128,446 127,388 Non-Equity Reserves — — — — — Total Liabilities / Total Assets 62.82% 62.64% 60.81% 61.74% 65.11% Preferred Stock (Carrying Value) — — — — — Redeemable Preferred Stock — — — — — Non-Redeemable Preferred Stock — — — — — Preferred Stock issues for ESOP — — — — — ESOP Guarantees — Preferred Stock — — — — — Common Equity (Total) 75,543 78,217 85,012 77,659 66,460 Common Stock Par/Carry Value 28,208 28,208 28,208 28,208 28,208 Additional Paid-In Capital/Capital Surplus — — — — — Retained Earnings 44,507 41,892 38,573 35,748 33,468 ESOP Debt Guarantee — — — — — Cumulative Translation Adjustment/Unrealized For. Exch. Gain (339) (350) 182 159 542 Unrealized Gain/Loss Marketable Securities 5,363 9,339 14,517 11,758 4,515 Revaluation Reserves 2,620 2,780 3,465 3,536 — Other Appropriated Reserves (3,119) (2,377) 131 (1,686) (210) Unappropriated Reserves — — — — — Treasury Stock (1,697) (1,276) (67) (66) (63) Common Equity / Total Assets 36.02% 36.32% 38.26% 37.33% 33.97% Total Shareholders’ Equity 75,543 78,217 85,012 77,659 66,460 Total Shareholders’ Equity / Total Assets 36.02% 36.32% 38.26% 37.33% 33.97% Accumulated Minority Interest 2,423 2,230 2,074 1,925 1,802 Total Equity 77,966 80,447 87,086 79,584 68,262 Liabilities & Shareholders’ Equity 209,693 215,362 222,203 208,030 195,650.
Overview Financials Income Statement Balance Sheet Cash Flow.
Notes & Data Providers.
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