Securities (Third quarter ): Credit
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Securities (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 96 Bil | 19 |
| Accounts receivable-trade | 3 Bil | 6 |
| Inventories | 11 Mil | 2 |
| Other Current Assets | 2.2 Tril | 19 |
| Current Assets | 2.3 Tril | 19 |
| Tangible Assets | 26 Bil | 19 |
| Goodwill | 14 Bil | 6 |
| Intangible Assets | 16 Bil | 19 |
| Investment etc. | 29 Bil | 19 |
| Investment etc. (Bank) | 93 Bil | 1 |
| Total Assets | 2.4 Tril | 19 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 2.1 Tril | 19 |
| Long-term loans payable | 2.1 Tril | 17 |
| Fixed Liabilities | 166 Bil | 19 |
| Short-term loans payable | 286 Bil | 17 |
| Bonds payable | 419 Bil | 5 |
| Commercial papers | 238 Bil | 2 |
| Short-term bonds payable | 13 Bil | 1 |
| Bonds payable | 933 Mil | 3 |
| Liabilities | 2.3 Tril | 19 |
| Liabilities with interest | 2.3 Tril | 19 |
| Net Assets | 115 Bil | 19 |
| Capital stock | 28 Bil | 19 |
| Capital surplus etc. | 86 Bil | 19 |
| Liabilities and net assets | 2.4 Tril | 19 |
| Item | Average | Number |
|---|---|---|
| Sales | 43 Bil | 19 |
| Gross profit | 33 Bil | 19 |
| Other income | 1 Bil | 19 |
| Interest income | 45 Mil | 7 |
| Non-operating income | 1 Bil | 19 |
| Ordinary Income | 4 Bil | 19 |
| Extraordinary income | 766 Mil | 18 |
| Income before income taxes | 4 Bil | 19 |
| Net income | 2 Bil | 19 |
| Operating revenue | 47 Bil | 17 |
| Operating income | 3 Bil | 19 |
| EBIT | 4 Bil | 19 |
| EBITDA | 6 Bil | 19 |
| NOPAT | 2 Bil | 19 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 10 Bil | 19 |
| SG&A | 29 Bil | 19 |
| Interest expenses | 228 Mil | 7 |
| Depreciation | 2 Bil | 19 |
| Non-operating expenses | 290 Mil | 19 |
| Extraordinary loss | 783 Mil | 19 |
| Other expenses | 2 Bil | 19 |
| Income taxes | 919 Mil | 19 |
| Operating expenses | 14 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Operating CF | -1 Bil | 1 |
| Investment CF | -1 Bil | 1 |
| Financial CF | -844 Mil | 1 |
| Foreign Exchange Effects | 1 Bil | 1 |
| Net Change in Cash | -71 Mil | 19 |
| Free CF | -129 Mil | 19 |
| Free CF+ | 4 Bil | 19 |
| Cash dividends paid | -435 Mil | 1 |
| Capital expenditures | -461 Mil | 1 |
| Sale of equipment | - | 1 |
| Depreciation | 536 Mil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 19 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.28% | 19 |
| C/F margin | -0.80% | 19 |
| ROA | -2.00% | 19 |
| ROE | 0.26% | 19 |
| Recurring margin | 3.26% | 19 |
| EBIT margin | 7.19% | 19 |
| EBITDA margin | 9.63% | 19 |
| NOPAT margin | 4.31% | 19 |
| Sales SG rates | 24.72% | 19 |
| Sales SG&A rates | 71.70% | 19 |
| Sales R&D expenses rates | - | 19 |
| Sales depreciation rates | 2.43% | 19 |
| Capital expenditures net sales ratio | -0.27% | 19 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 8.08% | 17 |
| Equity growth | 3.64% | 17 |
| Total assets growth | -3.88% | 17 |
| Sales growth | 5.95% | 17 |
| Net profit growth | 124.78% | 17 |
| Operating C/F growth | -141.09% | 1 |
| Recurring profit growth | 1,029.14% | 17 |
| EBIT growth | 213.24% | 17 |
| EBITDA growth | 395.53% | 17 |
| NOPAT growth | 213.24% | 17 |
| Operating expenses growth | 69.29% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 40.72% | 19 |
| Liquidity ratio | 1,038.61% | 19 |
| C/F ratio current liabilities | -143.99% | 19 |
| Quick ratio | 671.27% | 19 |
| Fixed ratio | 10.68% | 19 |
| D/E ratio | 491.70% | 19 |
| Loan to Value Ratio | 24.41% | 19 |
| Business investment C/F ratio | 1.82% | 19 |
| Goodwill/Equity ratio | 3.60% | 19 |
| Liabilities with interest growth | -2.46% | 17 |
| Debt repayment | -1.66% | 19 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 624.20day | 19 |
| Receivables turnover | 17.03day | 19 |
| Inventory turnover | 1.13day | 19 |
| Fixed assets turnover | 97.76day | 19 |
| Total asset turnover | 6,186.02day | 19 |
| Payable turnover | 1.02day | 19 |
| Capital turnover | 433.45day | 19 |
| Equity turnover | 1,086.97day | 19 |
| Working capita turnover | 17.14day | 19 |
- [Statement Type]
- Annual
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Securities (Third quarter ): Related Sites
EDIUNET Credit Rating - Securities (Third quarter )
Industry Ranking - EDIUNET: Securities (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.