Wholesale Trade (Second quarter ): Credit
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Wholesale Trade (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 11 Bil | 295 |
| Accounts receivable-trade | 36 Bil | 294 |
| Inventories | 15 Bil | 244 |
| Prepaid expenses | 127 Mil | 4 |
| Other receivables | 3 Bil | 21 |
| Other Current Assets | 58 Bil | 295 |
| Current Assets | 69 Bil | 295 |
| Tangible Assets | 18 Bil | 295 |
| Goodwill | 7 Bil | 114 |
| Intangible Assets | 4 Bil | 295 |
| Investment etc. | 12 Bil | 295 |
| Total Assets | 105 Bil | 295 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 51 Bil | 295 |
| Long-term loans payable | 13 Bil | 208 |
| Fixed Liabilities | 16 Bil | 295 |
| Short-term loans payable | 11 Bil | 256 |
| Bonds payable | 6 Bil | 74 |
| Commercial papers | 20 Bil | 8 |
| Bonds payable | 32 Bil | 293 |
| Liabilities | 67 Bil | 295 |
| Liabilities with interest | 21 Bil | 295 |
| Net Assets | 38 Bil | 295 |
| Capital stock | 5 Bil | 295 |
| Capital surplus etc. | 32 Bil | 295 |
| Liabilities and net assets | 105 Bil | 295 |
| Item | Average | Number |
|---|---|---|
| Sales | 103 Bil | 295 |
| Gross profit | 10 Bil | 295 |
| Other income | 679 Mil | 295 |
| Interest income | 51 Mil | 279 |
| Non-operating income | 551 Mil | 295 |
| Ordinary Income | 2 Bil | 295 |
| Extraordinary income | 139 Mil | 240 |
| Income before income taxes | 2 Bil | 295 |
| Net income | 1 Bil | 295 |
| Operating revenue | 86 Bil | 1 |
| Operating income | 1 Bil | 295 |
| EBIT | 2 Bil | 295 |
| EBITDA | 2 Bil | 295 |
| NOPAT | 1 Bil | 295 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 92 Bil | 295 |
| SG&A | 9 Bil | 295 |
| Interest expenses | 181 Mil | 277 |
| Depreciation | 682 Mil | 295 |
| R&D expenses | 19 Bil | 2 |
| Non-operating expenses | 326 Mil | 294 |
| Extraordinary loss | 162 Mil | 270 |
| Other expenses | 1 Bil | 295 |
| Income taxes | 781 Mil | 295 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 193 Mil | 241 |
| Investment CF | -955 Mil | 241 |
| Financial CF | -414 Mil | 241 |
| Foreign Exchange Effects | 88 Mil | 185 |
| Net Change in Cash | -905 Mil | 295 |
| Free CF | -622 Mil | 295 |
| Free CF+ | 1 Bil | 295 |
| Cash dividends paid | -410 Mil | 222 |
| Increasing working capital | -1 Bil | 241 |
| Capital expenditures | -756 Mil | 239 |
| Sale of equipment | 124 Mil | 152 |
| Depreciation | 781 Mil | 236 |
| Repayment loans | -2 Bil | 172 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 295 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.16% | 295 |
| C/F margin | 1.58% | 295 |
| ROA | 1.29% | 295 |
| ROE | 2.33% | 295 |
| Recurring margin | 2.73% | 295 |
| EBIT margin | 2.72% | 295 |
| EBITDA margin | 3.91% | 295 |
| NOPAT margin | 1.63% | 295 |
| Sales SG rates | 79.89% | 295 |
| Sales SG&A rates | 18.00% | 295 |
| Sales R&D expenses rates | 0.06% | 295 |
| Sales depreciation rates | 1.18% | 295 |
| Capital expenditures net sales ratio | -1.00% | 295 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 12.43% | 290 |
| Equity growth | 11.18% | 290 |
| Total assets growth | 6.00% | 290 |
| Sales growth | 5.23% | 290 |
| Net profit growth | 41.25% | 290 |
| Operating C/F growth | 162.19% | 236 |
| Recurring profit growth | 32.03% | 290 |
| EBIT growth | 43.81% | 290 |
| EBITDA growth | 58.77% | 290 |
| NOPAT growth | 43.81% | 290 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 46.98% | 295 |
| Liquidity ratio | 197.94% | 295 |
| C/F ratio current liabilities | 559.69% | 295 |
| Quick ratio | 138.50% | 295 |
| Fixed ratio | 47.98% | 295 |
| D/E ratio | 56.34% | 295 |
| Loan to Value Ratio | 16.11% | 295 |
| Business investment C/F ratio | -39.37% | 295 |
| Goodwill/Equity ratio | 3.37% | 295 |
| Liabilities with interest growth | 21.02% | 290 |
| Debt repayment | -0.08% | 295 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 91.30day | 295 |
| Receivables turnover | 141.35day | 295 |
| Inventory turnover | 50.77day | 295 |
| Fixed assets turnover | 126.74day | 295 |
| Total asset turnover | 576.78day | 295 |
| Payable turnover | 101.89day | 295 |
| Capital turnover | 139.41day | 295 |
| Equity turnover | 296.08day | 295 |
| Working capita turnover | 90.22day | 295 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Wholesale Trade (Second quarter ): Related Sites
EDIUNET Credit Rating - Wholesale Trade (Second quarter )
Industry Ranking - EDIUNET: Wholesale Trade (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.