Chemicals (Second quarter ): Credit
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Chemicals (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 24 Bil | 223 |
| Accounts receivable-trade | 44 Bil | 223 |
| Inventories | 33 Bil | 222 |
| Prepaid expenses | 1 Bil | 3 |
| Other receivables | 17 Bil | 7 |
| Other Current Assets | 102 Bil | 223 |
| Current Assets | 127 Bil | 223 |
| Tangible Assets | 69 Bil | 223 |
| Goodwill | 27 Bil | 95 |
| Intangible Assets | 23 Bil | 223 |
| Investment etc. | 35 Bil | 223 |
| Total Assets | 256 Bil | 223 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 69 Bil | 223 |
| Long-term loans payable | 26 Bil | 176 |
| Fixed Liabilities | 47 Bil | 223 |
| Short-term loans payable | 21 Bil | 200 |
| Bonds payable | 43 Bil | 61 |
| Commercial papers | 19 Bil | 12 |
| Bonds payable | 23 Bil | 222 |
| Liabilities | 116 Bil | 223 |
| Liabilities with interest | 53 Bil | 223 |
| Net Assets | 139 Bil | 223 |
| Capital stock | 16 Bil | 223 |
| Capital surplus etc. | 123 Bil | 223 |
| Liabilities and net assets | 256 Bil | 223 |
| Item | Average | Number |
|---|---|---|
| Sales | 102 Bil | 223 |
| Gross profit | 35 Bil | 223 |
| Other income | 2 Bil | 223 |
| Interest income | 101 Mil | 215 |
| Non-operating income | 1 Bil | 223 |
| Ordinary Income | 7 Bil | 223 |
| Extraordinary income | 972 Mil | 181 |
| Income before income taxes | 7 Bil | 223 |
| Net income | 4 Bil | 223 |
| Operating income | 7 Bil | 223 |
| EBIT | 8 Bil | 223 |
| EBITDA | 12 Bil | 223 |
| NOPAT | 4 Bil | 223 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 66 Bil | 223 |
| SG&A | 28 Bil | 223 |
| Interest expenses | 354 Mil | 208 |
| Depreciation | 4 Bil | 223 |
| R&D expenses | 24 Bil | 21 |
| Non-operating expenses | 914 Mil | 223 |
| Extraordinary loss | 853 Mil | 206 |
| Other expenses | 4 Bil | 223 |
| Income taxes | 2 Bil | 222 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 9 Bil | 191 |
| Investment CF | -6 Bil | 191 |
| Financial CF | -1 Bil | 191 |
| Foreign Exchange Effects | 949 Mil | 177 |
| Net Change in Cash | 2 Bil | 223 |
| Free CF | 2 Bil | 223 |
| Free CF+ | 12 Bil | 223 |
| Cash dividends paid | -2 Bil | 180 |
| Increasing working capital | -709 Mil | 191 |
| Capital expenditures | -5 Bil | 191 |
| Sale of equipment | 354 Mil | 133 |
| Depreciation | 5 Bil | 187 |
| Repayment loans | -3 Bil | 150 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 223 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -0.73% | 223 |
| C/F margin | 0.45% | 223 |
| ROA | 1.70% | 223 |
| ROE | 2.88% | 223 |
| Recurring margin | 2.40% | 223 |
| EBIT margin | 2.41% | 223 |
| EBITDA margin | 6.10% | 223 |
| NOPAT margin | 1.44% | 223 |
| Sales SG rates | 72.97% | 223 |
| Sales SG&A rates | 26.62% | 223 |
| Sales R&D expenses rates | 1.03% | 223 |
| Sales depreciation rates | 3.69% | 223 |
| Capital expenditures net sales ratio | -4.26% | 223 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 14.94% | 217 |
| Equity growth | 12.66% | 217 |
| Total assets growth | 7.46% | 217 |
| Sales growth | 6.51% | 217 |
| Net profit growth | -1,554.17% | 217 |
| Operating C/F growth | 341.77% | 186 |
| Recurring profit growth | 508.72% | 217 |
| EBIT growth | 143.56% | 217 |
| EBITDA growth | 49.40% | 217 |
| NOPAT growth | 143.56% | 217 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 58.36% | 223 |
| Liquidity ratio | 267.42% | 223 |
| C/F ratio current liabilities | 732.49% | 223 |
| Quick ratio | 183.47% | 223 |
| Fixed ratio | 64.90% | 223 |
| D/E ratio | 45.59% | 223 |
| Loan to Value Ratio | 16.46% | 223 |
| Business investment C/F ratio | -37.97% | 223 |
| Goodwill/Equity ratio | 2.80% | 223 |
| Liabilities with interest growth | 130.68% | 217 |
| Debt repayment | 0.26% | 223 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 245.95day | 223 |
| Receivables turnover | 185.68day | 223 |
| Inventory turnover | 118.47day | 223 |
| Fixed assets turnover | 303.93day | 223 |
| Total asset turnover | 1,100.03day | 223 |
| Payable turnover | 94.30day | 223 |
| Capital turnover | 317.94day | 223 |
| Equity turnover | 716.55day | 223 |
| Working capita turnover | 209.85day | 223 |
- [Statement Type]
- Annual
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- Second quarter
- Third quarter
Chemicals (Second quarter ): Related Sites
EDIUNET Credit Rating - Chemicals (Second quarter )
Industry Ranking - EDIUNET: Chemicals (Second quarter )
Industry List
| Agriculture |
| Forestry |
| Fishery |
| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |
| Construction |
| Foods | Textiles & Apparels | Wood & Wood products | Pulp & Paper | Publishing & Printing | Chemicals | Oil & Coal Products | Rubber Products | Leather Products | Glass & Ceramics Products | Iron & Steel | Nonferrous Metals Products | Metal Products | Machinery | Electric Appliances | Transportation Equipments | Precision Instruments | Other Products |
| Wholesale Trade | Retail Trade |
| Banks | Securities | Insurance |
| Real Estate |
| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |
| Electric Power | Gas |
| Hotel | Movie | Amusement | Other Services |
Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.