Banks (Third quarter ): Credit
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Banks (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 467 Bil | 96 |
| Accounts receivable-trade | 113 Bil | 83 |
| Inventories | 307 Mil | 4 |
| Other Current Assets | 1.4 Tril | 96 |
| Current Assets | 667 Bil | 8 |
| Tangible Assets | 81 Bil | 96 |
| Goodwill | 7 Bil | 2 |
| Intangible Assets | 33 Bil | 96 |
| Investment etc. | 7.9 Tril | 96 |
| Investment etc. (Bank) | 8.7 Tril | 87 |
| Total Assets | 9.9 Tril | 96 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 9.2 Tril | 96 |
| Long-term loans payable | 38 Bil | 8 |
| Fixed Liabilities | 200 Bil | 96 |
| Short-term loans payable | 190 Bil | 7 |
| Bonds payable | 337 Bil | 56 |
| Commercial papers | 795 Bil | 4 |
| Short-term bonds payable | 489 Bil | 6 |
| Bonds payable | 3 Bil | 6 |
| Liabilities | 9.4 Tril | 96 |
| Liabilities with interest | 277 Bil | 96 |
| Net Assets | 519 Bil | 96 |
| Capital stock | 112 Bil | 96 |
| Capital surplus etc. | 406 Bil | 96 |
| Liabilities and net assets | 9.9 Tril | 96 |
| Item | Average | Number |
|---|---|---|
| Sales | 161 Bil | 96 |
| Gross profit | 40 Bil | 96 |
| Other income | 811 Mil | 96 |
| Interest income | 34 Mil | 6 |
| Non-operating income | 196 Mil | 8 |
| Ordinary Income | 40 Bil | 96 |
| Extraordinary income | 569 Mil | 86 |
| Income before income taxes | 39 Bil | 96 |
| Net income | 26 Bil | 96 |
| Operating revenue | 170 Bil | 91 |
| Operating income | 6 Bil | 8 |
| EBIT | 46 Bil | 96 |
| EBITDA | 46 Bil | 96 |
| NOPAT | 27 Bil | 96 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 120 Bil | 96 |
| SG&A | 437 Mil | 96 |
| Interest expenses | 6 Bil | 94 |
| Depreciation | - | 96 |
| Non-operating expenses | 131 Mil | 8 |
| Extraordinary loss | 1 Bil | 95 |
| Other expenses | 11 Bil | 96 |
| Income taxes | 9 Bil | 96 |
| Operating expenses | 127 Bil | 91 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 893 Mil | 1 |
| Investment CF | 168 Mil | 1 |
| Financial CF | -2 Bil | 1 |
| Foreign Exchange Effects | 43 Mil | 1 |
| Net Change in Cash | -18 Mil | 96 |
| Free CF | 11 Mil | 96 |
| Free CF+ | 27 Bil | 96 |
| Cash dividends paid | - | 1 |
| Capital expenditures | -15 Mil | 1 |
| Sale of equipment | - | 1 |
| Depreciation | 24 Mil | 1 |
| Repayment loans | -2 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 96 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 8.85% | 96 |
| C/F margin | 0.23% | 96 |
| ROA | -0.37% | 96 |
| ROE | 1.55% | 96 |
| Recurring margin | 16.18% | 96 |
| EBIT margin | 18.99% | 96 |
| EBITDA margin | 19.00% | 96 |
| NOPAT margin | 11.39% | 96 |
| Sales SG rates | 78.88% | 96 |
| Sales SG&A rates | 3.08% | 96 |
| Sales R&D expenses rates | - | 96 |
| Sales depreciation rates | - | 96 |
| Capital expenditures net sales ratio | - | 96 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 12.56% | 91 |
| Equity growth | 6.56% | 91 |
| Total assets growth | 2.00% | 91 |
| Sales growth | -2.07% | 91 |
| Net profit growth | 68.75% | 91 |
| Operating C/F growth | 421.22% | 1 |
| Recurring profit growth | -0.06% | 91 |
| EBIT growth | -28.22% | 91 |
| EBITDA growth | -28.20% | 91 |
| NOPAT growth | -28.22% | 91 |
| Operating expenses growth | -3.22% | 88 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 7.69% | 96 |
| Liquidity ratio | 26.24% | 96 |
| C/F ratio current liabilities | 3.36% | 96 |
| Quick ratio | 8.81% | 96 |
| Fixed ratio | 22.64% | 96 |
| D/E ratio | 32.52% | 96 |
| Loan to Value Ratio | 3.62% | 96 |
| Business investment C/F ratio | -0.01% | 96 |
| Goodwill/Equity ratio | 0.07% | 96 |
| Liabilities with interest growth | -0.18% | 91 |
| Debt repayment | 2.91% | 96 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 755.10day | 96 |
| Receivables turnover | 508.45day | 96 |
| Inventory turnover | 1.73day | 96 |
| Fixed assets turnover | 241.53day | 96 |
| Total asset turnover | 22,732.82day | 96 |
| Payable turnover | 1.86day | 96 |
| Capital turnover | 255.03day | 96 |
| Equity turnover | 1,187.09day | 96 |
| Working capita turnover | 508.32day | 96 |
- [Statement Type]
- Annual
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Banks (Third quarter ): Related Sites
EDIUNET Credit Rating - Banks (Third quarter )
Industry Ranking - EDIUNET: Banks (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 |
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| 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.