Banks (First quarter ): Credit
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Banks (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 702 Bil | 116 |
| Accounts receivable-trade | 100 Bil | 90 |
| Inventories | 695 Mil | 6 |
| Prepaid expenses | 60 Mil | 1 |
| Other receivables | 120 Mil | 1 |
| Other Current Assets | -5.2 Tril | 116 |
| Current Assets | 434 Bil | 16 |
| Tangible Assets | 73 Bil | 116 |
| Goodwill | 6 Bil | 3 |
| Intangible Assets | 28 Bil | 116 |
| Investment etc. | 13.2 Tril | 116 |
| Investment etc. (Bank) | 8.0 Tril | 96 |
| Total Assets | 8.8 Tril | 116 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 8.1 Tril | 116 |
| Long-term loans payable | 38 Bil | 12 |
| Fixed Liabilities | 170 Bil | 116 |
| Short-term loans payable | 75 Bil | 14 |
| Bonds payable | 303 Bil | 63 |
| Commercial papers | 1.1 Tril | 4 |
| Short-term bonds payable | 473 Bil | 7 |
| Bonds payable | 5 Bil | 6 |
| Liabilities | 8.3 Tril | 116 |
| Liabilities with interest | 244 Bil | 116 |
| Net Assets | 484 Bil | 116 |
| Capital stock | 95 Bil | 116 |
| Capital surplus etc. | 389 Bil | 116 |
| Liabilities and net assets | 8.8 Tril | 116 |
| Item | Average | Number |
|---|---|---|
| Sales | 51 Bil | 116 |
| Gross profit | 16 Bil | 116 |
| Other income | 167 Mil | 116 |
| Interest income | 5 Mil | 12 |
| Non-operating income | 129 Mil | 16 |
| Ordinary Income | 16 Bil | 116 |
| Extraordinary income | 203 Mil | 85 |
| Income before income taxes | 16 Bil | 116 |
| Net income | 11 Bil | 116 |
| Operating revenue | 56 Bil | 105 |
| Operating income | 1 Bil | 16 |
| EBIT | 18 Bil | 116 |
| EBITDA | 18 Bil | 116 |
| NOPAT | 10 Bil | 116 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 34 Bil | 116 |
| SG&A | 206 Mil | 116 |
| Interest expenses | 1 Bil | 108 |
| Depreciation | 12 Mil | 116 |
| Non-operating expenses | 51 Mil | 16 |
| Extraordinary loss | 322 Mil | 113 |
| Other expenses | 4 Bil | 116 |
| Income taxes | 4 Bil | 116 |
| Operating expenses | 38 Bil | 104 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 13 Bil | 4 |
| Investment CF | 545 Mil | 4 |
| Financial CF | -13 Bil | 4 |
| Foreign Exchange Effects | 33 Mil | 2 |
| Net Change in Cash | 5 Mil | 116 |
| Free CF | 476 Mil | 116 |
| Free CF+ | 10 Bil | 116 |
| Cash dividends paid | -14 Mil | 2 |
| Increasing working capital | -5 Mil | 1 |
| Capital expenditures | -30 Mil | 3 |
| Sale of equipment | 638 Mil | 2 |
| Depreciation | 341 Mil | 4 |
| Repayment loans | -45 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 116 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 13.74% | 116 |
| C/F margin | 2.44% | 116 |
| ROA | 0.17% | 116 |
| ROE | 1.86% | 116 |
| Recurring margin | 20.33% | 116 |
| EBIT margin | 23.78% | 116 |
| EBITDA margin | 23.91% | 116 |
| NOPAT margin | 14.26% | 116 |
| Sales SG rates | 69.96% | 116 |
| Sales SG&A rates | 4.81% | 116 |
| Sales R&D expenses rates | - | 116 |
| Sales depreciation rates | 0.13% | 116 |
| Capital expenditures net sales ratio | - | 116 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 62.45% | 113 |
| Equity growth | 9.61% | 113 |
| Total assets growth | 4.09% | 113 |
| Sales growth | 5.41% | 113 |
| Net profit growth | 133.82% | 113 |
| Operating C/F growth | 317.92% | 4 |
| Recurring profit growth | 117.01% | 113 |
| EBIT growth | 74.52% | 113 |
| EBITDA growth | 68.40% | 113 |
| NOPAT growth | 74.52% | 113 |
| Operating expenses growth | 0.08% | 100 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 8.92% | 116 |
| Liquidity ratio | 67.86% | 116 |
| C/F ratio current liabilities | 113.42% | 116 |
| Quick ratio | 28.88% | 116 |
| Fixed ratio | 21.21% | 116 |
| D/E ratio | 35.82% | 116 |
| Loan to Value Ratio | 4.62% | 116 |
| Business investment C/F ratio | -0.01% | 116 |
| Goodwill/Equity ratio | 0.12% | 116 |
| Liabilities with interest growth | 1.71% | 113 |
| Debt repayment | 5.61% | 116 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 3,092.05day | 116 |
| Receivables turnover | 1,166.88day | 116 |
| Inventory turnover | 5.63day | 116 |
| Fixed assets turnover | 665.93day | 116 |
| Total asset turnover | 59,899.06day | 116 |
| Payable turnover | 5.88day | 116 |
| Capital turnover | 745.34day | 116 |
| Equity turnover | 3,285.87day | 116 |
| Working capita turnover | 1,166.63day | 116 |
- [Statement Type]
- Annual
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Banks (First quarter ): Related Sites
EDIUNET Credit Rating - Banks (First quarter )
Industry Ranking - EDIUNET: Banks (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.