Glass & Ceramics Products (Second quarter ): Credit

Glass & Ceramics Products (Second quarter ): Credit - The industry average of the financial index of 100 or more kinds are listed.

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Glass & Ceramics Products (Second quarter ): Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.11 Bil59
Accounts receivable-trade19 Bil59
Inventories15 Bil58
Other receivables644 Mil4
Other Current Assets42 Bil59
Current Assets54 Bil59
Tangible Assets53 Bil59
Goodwill3 Bil16
Intangible Assets2 Bil59
Investment etc.18 Bil59
Total Assets128 Bil59
Profit
ItemAverageNumber
Sales44 Bil59
Gross profit11 Bil59
Other income826 Mil59
Interest income54 Mil55
Non-operating income553 Mil59
Ordinary Income2 Bil59
Extraordinary income321 Mil50
Income before income taxes2 Bil59
Net income1 Bil59
Operating income2 Bil59
EBIT3 Bil59
EBITDA5 Bil59
NOPAT1 Bil59
Loss
ItemAverageNumber
Cost of Sales33 Bil59
SG&A8 Bil59
Interest expenses228 Mil56
Depreciation2 Bil59
R&D expenses102 Mil1
Non-operating expenses434 Mil59
Extraordinary loss267 Mil56
Other expenses1 Bil59
Income taxes1 Bil58

Cash Flow
ItemAverageNumber
Operating CF5 Bil45
Investment CF-4 Bil45
Financial CF-380 Mil45
Foreign Exchange Effects612 Mil35
Net Change in Cash970 Mil59
Free CF897 Mil59
Free CF+7 Bil59
Cash dividends paid-939 Mil39
Increasing working capital-143 Mil45
Capital expenditures-4 Bil45
Sale of equipment304 Mil34
Depreciation3 Bil45
Repayment loans-3 Bil38
Shareholders' equity
ItemAverageNumber
Other Change in Stockholders Equity-59

Turnover
ItemAverageNumber
Cash turnover140.14day59
Receivables turnover187.20day59
Inventory turnover134.64day59
Fixed assets turnover368.27day59
Total asset turnover1,024.70day59
Payable turnover95.62day59
Capital turnover121.72day59
Equity turnover562.94day59
Working capita turnover226.22day59

Credit Rating IMAGE
[Statement Type]
Annual
First quarter
Second quarter
Third quarter

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