Banks (Second quarter ): Credit
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Banks (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 785 Bil | 115 |
| Accounts receivable-trade | 96 Bil | 93 |
| Inventories | 487 Mil | 7 |
| Prepaid expenses | 64 Mil | 1 |
| Other receivables | 95 Mil | 1 |
| Other Current Assets | -5.5 Tril | 115 |
| Current Assets | 350 Bil | 17 |
| Tangible Assets | 73 Bil | 115 |
| Goodwill | 5 Bil | 5 |
| Intangible Assets | 29 Bil | 115 |
| Investment etc. | 13.6 Tril | 115 |
| Investment etc. (Bank) | 8.0 Tril | 98 |
| Total Assets | 8.9 Tril | 115 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 8.3 Tril | 115 |
| Long-term loans payable | 32 Bil | 14 |
| Fixed Liabilities | 174 Bil | 115 |
| Short-term loans payable | 75 Bil | 15 |
| Bonds payable | 303 Bil | 64 |
| Commercial papers | 1.1 Tril | 4 |
| Short-term bonds payable | 474 Bil | 7 |
| Bonds payable | 3 Bil | 7 |
| Liabilities | 8.4 Tril | 115 |
| Liabilities with interest | 253 Bil | 115 |
| Net Assets | 503 Bil | 115 |
| Capital stock | 95 Bil | 115 |
| Capital surplus etc. | 407 Bil | 115 |
| Liabilities and net assets | 8.9 Tril | 115 |
| Item | Average | Number |
|---|---|---|
| Sales | 99 Bil | 115 |
| Gross profit | 31 Bil | 115 |
| Other income | 344 Mil | 115 |
| Interest income | 11 Mil | 13 |
| Non-operating income | 205 Mil | 17 |
| Ordinary Income | 30 Bil | 115 |
| Extraordinary income | 362 Mil | 96 |
| Income before income taxes | 30 Bil | 115 |
| Net income | 20 Bil | 115 |
| Operating revenue | 107 Bil | 107 |
| Operating income | 3 Bil | 17 |
| EBIT | 34 Bil | 115 |
| EBITDA | 35 Bil | 115 |
| NOPAT | 20 Bil | 115 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 68 Bil | 115 |
| SG&A | 436 Mil | 115 |
| Interest expenses | 3 Bil | 111 |
| Depreciation | 1 Bil | 115 |
| Non-operating expenses | 148 Mil | 17 |
| Extraordinary loss | 536 Mil | 114 |
| Other expenses | 8 Bil | 115 |
| Income taxes | 8 Bil | 114 |
| Operating expenses | 73 Bil | 107 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 18 Bil | 33 |
| Investment CF | 425 Bil | 33 |
| Financial CF | -13 Bil | 33 |
| Foreign Exchange Effects | 283 Mil | 24 |
| Net Change in Cash | 123 Bil | 115 |
| Free CF | 127 Bil | 115 |
| Free CF+ | 23 Bil | 115 |
| Cash dividends paid | -6 Bil | 27 |
| Increasing working capital | -646 Mil | 11 |
| Capital expenditures | -6 Bil | 32 |
| Sale of equipment | 2 Bil | 21 |
| Depreciation | 3 Bil | 33 |
| Repayment loans | -24 Bil | 15 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 521 Mil | 4 |
| Dividends from surplus | -5 Bil | 98 |
| Net income | 23 Bil | 98 |
| Purchase of treasury stock | -1 Bil | 94 |
| Other Change in Stockholders Equity | -147 Mil | 115 |
| Other Change in Net Assets | 5 Bil | 97 |
| Net Change in Net Assets | 22 Bil | 98 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 14.48% | 115 |
| C/F margin | 28.15% | 115 |
| ROA | 0.38% | 115 |
| ROE | 3.20% | 115 |
| Recurring margin | 20.38% | 115 |
| EBIT margin | 24.69% | 115 |
| EBITDA margin | 25.72% | 115 |
| NOPAT margin | 14.81% | 115 |
| Sales SG rates | 73.45% | 115 |
| Sales SG&A rates | 5.15% | 115 |
| Sales R&D expenses rates | - | 115 |
| Sales depreciation rates | 1.03% | 115 |
| Capital expenditures net sales ratio | -0.82% | 115 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 75.88% | 112 |
| Equity growth | 13.60% | 112 |
| Total assets growth | 5.05% | 112 |
| Sales growth | 4.91% | 112 |
| Net profit growth | 100.56% | 112 |
| Operating C/F growth | 349.34% | 32 |
| Recurring profit growth | 66.76% | 112 |
| EBIT growth | 53.95% | 112 |
| EBITDA growth | 62.98% | 112 |
| NOPAT growth | 53.95% | 112 |
| Operating expenses growth | -5.45% | 105 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 9.87% | 115 |
| Liquidity ratio | 75.04% | 115 |
| C/F ratio current liabilities | -1,324.64% | 115 |
| Quick ratio | 33.05% | 115 |
| Fixed ratio | 20.11% | 115 |
| D/E ratio | 49.17% | 115 |
| Loan to Value Ratio | 4.98% | 115 |
| Business investment C/F ratio | 0.99% | 115 |
| Goodwill/Equity ratio | 0.17% | 115 |
| Liabilities with interest growth | 6.55% | 112 |
| Debt repayment | 0.02% | 115 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 1,636.58day | 115 |
| Receivables turnover | 598.08day | 115 |
| Inventory turnover | 1.57day | 115 |
| Fixed assets turnover | 355.72day | 115 |
| Total asset turnover | 32,182.42day | 115 |
| Payable turnover | 2.38day | 115 |
| Capital turnover | 408.64day | 115 |
| Equity turnover | 1,852.82day | 115 |
| Working capita turnover | 597.27day | 115 |
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Banks (Second quarter ): Related Sites
EDIUNET Credit Rating - Banks (Second quarter )
Industry Ranking - EDIUNET: Banks (Second quarter )
Industry List
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.