Wholesale Trade (Third quarter ): Credit
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Wholesale Trade (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 12 Bil | 242 |
| Accounts receivable-trade | 42 Bil | 241 |
| Inventories | 19 Bil | 185 |
| Prepaid expenses | 81 Mil | 4 |
| Other receivables | 6 Bil | 16 |
| Other Current Assets | 68 Bil | 242 |
| Current Assets | 80 Bil | 242 |
| Tangible Assets | 19 Bil | 242 |
| Goodwill | 9 Bil | 90 |
| Intangible Assets | 5 Bil | 242 |
| Investment etc. | 12 Bil | 242 |
| Total Assets | 118 Bil | 242 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 61 Bil | 242 |
| Long-term loans payable | 13 Bil | 169 |
| Fixed Liabilities | 16 Bil | 242 |
| Short-term loans payable | 13 Bil | 215 |
| Bonds payable | 7 Bil | 60 |
| Commercial papers | 14 Bil | 8 |
| Bonds payable | 40 Bil | 241 |
| Liabilities | 78 Bil | 242 |
| Liabilities with interest | 23 Bil | 242 |
| Net Assets | 39 Bil | 242 |
| Capital stock | 6 Bil | 242 |
| Capital surplus etc. | 33 Bil | 242 |
| Liabilities and net assets | 118 Bil | 242 |
| Item | Average | Number |
|---|---|---|
| Sales | 169 Bil | 242 |
| Gross profit | 17 Bil | 242 |
| Other income | 1 Bil | 242 |
| Interest income | 89 Mil | 228 |
| Non-operating income | 820 Mil | 242 |
| Ordinary Income | 3 Bil | 242 |
| Extraordinary income | 331 Mil | 212 |
| Income before income taxes | 3 Bil | 241 |
| Net income | 1 Bil | 242 |
| Operating revenue | 128 Bil | 1 |
| Operating income | 2 Bil | 242 |
| EBIT | 3 Bil | 242 |
| EBITDA | 3 Bil | 242 |
| NOPAT | 2 Bil | 242 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 152 Bil | 242 |
| SG&A | 14 Bil | 242 |
| Interest expenses | 281 Mil | 231 |
| Depreciation | 486 Mil | 242 |
| R&D expenses | 27 Bil | 2 |
| Non-operating expenses | 515 Mil | 242 |
| Extraordinary loss | 402 Mil | 232 |
| Other expenses | 2 Bil | 242 |
| Income taxes | 1 Bil | 242 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 4 Bil | 32 |
| Investment CF | -2 Bil | 32 |
| Financial CF | -3 Bil | 32 |
| Foreign Exchange Effects | 344 Mil | 25 |
| Net Change in Cash | -200 Mil | 242 |
| Free CF | 234 Mil | 242 |
| Free CF+ | 2 Bil | 242 |
| Cash dividends paid | -1 Bil | 29 |
| Increasing working capital | -4 Bil | 32 |
| Capital expenditures | -2 Bil | 32 |
| Sale of equipment | 827 Mil | 23 |
| Depreciation | 2 Bil | 32 |
| Repayment loans | -12 Bil | 23 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 242 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.65% | 242 |
| C/F margin | 0.30% | 242 |
| ROA | 1.40% | 242 |
| ROE | 6.08% | 242 |
| Recurring margin | 3.20% | 242 |
| EBIT margin | 3.23% | 242 |
| EBITDA margin | 3.53% | 242 |
| NOPAT margin | 1.94% | 242 |
| Sales SG rates | 80.12% | 242 |
| Sales SG&A rates | 17.18% | 242 |
| Sales R&D expenses rates | 0.07% | 242 |
| Sales depreciation rates | 0.29% | 242 |
| Capital expenditures net sales ratio | -0.16% | 242 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 10.88% | 235 |
| Equity growth | 7.25% | 235 |
| Total assets growth | 4.42% | 235 |
| Sales growth | 2.59% | 235 |
| Net profit growth | -162.00% | 235 |
| Operating C/F growth | -327.82% | 31 |
| Recurring profit growth | -9.57% | 235 |
| EBIT growth | -6.29% | 235 |
| EBITDA growth | -7.33% | 235 |
| NOPAT growth | -6.29% | 235 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 45.04% | 242 |
| Liquidity ratio | 192.10% | 242 |
| C/F ratio current liabilities | 367.57% | 242 |
| Quick ratio | 135.48% | 242 |
| Fixed ratio | 50.50% | 242 |
| D/E ratio | 54.51% | 242 |
| Loan to Value Ratio | 16.74% | 242 |
| Business investment C/F ratio | -3.94% | 242 |
| Goodwill/Equity ratio | 1.37% | 242 |
| Liabilities with interest growth | -2.64% | 235 |
| Debt repayment | 0.50% | 242 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 55.71day | 242 |
| Receivables turnover | 102.09day | 242 |
| Inventory turnover | 34.68day | 242 |
| Fixed assets turnover | 73.74day | 242 |
| Total asset turnover | 347.75day | 242 |
| Payable turnover | 75.79day | 242 |
| Capital turnover | 42.18day | 242 |
| Equity turnover | 176.15day | 242 |
| Working capita turnover | 60.97day | 242 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Wholesale Trade (Third quarter ): Related Sites
EDIUNET Credit Rating - Wholesale Trade (Third quarter )
Industry Ranking - EDIUNET: Wholesale Trade (Third 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.