Wholesale Trade (First quarter ): Credit
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Wholesale Trade (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 11 Bil | 295 |
| Accounts receivable-trade | 37 Bil | 294 |
| Inventories | 16 Bil | 241 |
| Prepaid expenses | 131 Mil | 4 |
| Other receivables | 5 Bil | 22 |
| Other Current Assets | 60 Bil | 295 |
| Current Assets | 71 Bil | 295 |
| Tangible Assets | 17 Bil | 295 |
| Goodwill | 8 Bil | 107 |
| Intangible Assets | 4 Bil | 295 |
| Investment etc. | 12 Bil | 295 |
| Total Assets | 106 Bil | 295 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 53 Bil | 295 |
| Long-term loans payable | 14 Bil | 203 |
| Fixed Liabilities | 16 Bil | 295 |
| Short-term loans payable | 11 Bil | 255 |
| Bonds payable | 7 Bil | 70 |
| Commercial papers | 15 Bil | 8 |
| Bonds payable | 33 Bil | 293 |
| Liabilities | 69 Bil | 295 |
| Liabilities with interest | 22 Bil | 295 |
| Net Assets | 37 Bil | 295 |
| Capital stock | 5 Bil | 295 |
| Capital surplus etc. | 31 Bil | 295 |
| Liabilities and net assets | 106 Bil | 295 |
| Item | Average | Number |
|---|---|---|
| Sales | 51 Bil | 295 |
| Gross profit | 5 Bil | 295 |
| Other income | 399 Mil | 295 |
| Interest income | 28 Mil | 274 |
| Non-operating income | 322 Mil | 295 |
| Ordinary Income | 1 Bil | 295 |
| Extraordinary income | 72 Mil | 200 |
| Income before income taxes | 1 Bil | 295 |
| Net income | 593 Mil | 295 |
| Operating revenue | 42 Bil | 1 |
| Operating income | 901 Mil | 295 |
| EBIT | 1 Bil | 295 |
| EBITDA | 1 Bil | 295 |
| NOPAT | 660 Mil | 295 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 46 Bil | 295 |
| SG&A | 4 Bil | 295 |
| Interest expenses | 91 Mil | 277 |
| Depreciation | 129 Mil | 295 |
| R&D expenses | 9 Bil | 2 |
| Non-operating expenses | 183 Mil | 294 |
| Extraordinary loss | 60 Mil | 242 |
| Other expenses | 666 Mil | 295 |
| Income taxes | 406 Mil | 295 |
| Item | Average | Number |
|---|---|---|
| Operating CF | -355 Mil | 34 |
| Investment CF | -848 Mil | 34 |
| Financial CF | 509 Mil | 33 |
| Foreign Exchange Effects | 47 Mil | 28 |
| Net Change in Cash | -77 Mil | 295 |
| Free CF | -138 Mil | 295 |
| Free CF+ | 565 Mil | 295 |
| Cash dividends paid | -780 Mil | 29 |
| Increasing working capital | -2 Bil | 34 |
| Capital expenditures | -771 Mil | 34 |
| Sale of equipment | 201 Mil | 19 |
| Depreciation | 785 Mil | 33 |
| Repayment loans | -2 Bil | 24 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 295 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.41% | 295 |
| C/F margin | 0.11% | 295 |
| ROA | 0.54% | 295 |
| ROE | 5.63% | 295 |
| Recurring margin | 2.54% | 295 |
| EBIT margin | 2.87% | 295 |
| EBITDA margin | 3.10% | 295 |
| NOPAT margin | 1.72% | 295 |
| Sales SG rates | 79.57% | 295 |
| Sales SG&A rates | 18.55% | 295 |
| Sales R&D expenses rates | 0.07% | 295 |
| Sales depreciation rates | 0.22% | 295 |
| Capital expenditures net sales ratio | -0.13% | 295 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 76.59% | 288 |
| Equity growth | 8.17% | 288 |
| Total assets growth | 4.60% | 288 |
| Sales growth | 3.30% | 288 |
| Net profit growth | 404.75% | 288 |
| Operating C/F growth | 28.08% | 33 |
| Recurring profit growth | 139.94% | 288 |
| EBIT growth | 1,466.86% | 288 |
| EBITDA growth | 1,469.48% | 288 |
| NOPAT growth | 1,466.86% | 288 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 46.24% | 295 |
| Liquidity ratio | 199.05% | 295 |
| C/F ratio current liabilities | 62.23% | 295 |
| Quick ratio | 137.73% | 295 |
| Fixed ratio | 39.42% | 295 |
| D/E ratio | -10.11% | 295 |
| Loan to Value Ratio | 16.52% | 295 |
| Business investment C/F ratio | -2.14% | 295 |
| Goodwill/Equity ratio | 3.37% | 295 |
| Liabilities with interest growth | 16.65% | 288 |
| Debt repayment | 1.12% | 295 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 191.38day | 295 |
| Receivables turnover | 293.39day | 295 |
| Inventory turnover | 107.30day | 295 |
| Fixed assets turnover | 250.88day | 295 |
| Total asset turnover | 1,187.70day | 295 |
| Payable turnover | 216.34day | 295 |
| Capital turnover | 296.04day | 295 |
| Equity turnover | 604.24day | 295 |
| Working capita turnover | 184.35day | 295 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Wholesale Trade (First quarter ): Related Sites
EDIUNET Credit Rating - Wholesale Trade (First quarter )
Industry Ranking - EDIUNET: Wholesale Trade (First 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.