Other Transportation (Third quarter ): Credit

Other Transportation (Third quarter ): Credit - The industry average of the financial index of 100 or more kinds are listed.

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Other Transportation (Third quarter ): Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.18 Bil30
Accounts receivable-trade23 Bil29
Inventories987 Mil11
Prepaid expenses396 Mil4
Other receivables2 Bil1
Other Current Assets35 Bil30
Current Assets53 Bil30
Tangible Assets44 Bil30
Goodwill959 Mil11
Intangible Assets2 Bil30
Investment etc.11 Bil30
Total Assets112 Bil30
Profit
ItemAverageNumber
Sales115 Bil30
Gross profit13 Bil30
Other income945 Mil30
Interest income70 Mil30
Non-operating income730 Mil30
Ordinary Income3 Bil30
Extraordinary income233 Mil27
Income before income taxes3 Bil30
Net income2 Bil30
Operating revenue73 Bil10
Operating income3 Bil30
EBIT3 Bil30
EBITDA3 Bil30
NOPAT2 Bil30
Loss
ItemAverageNumber
Cost of Sales101 Bil30
SG&A8 Bil30
Interest expenses228 Mil28
Depreciation118 Mil30
Non-operating expenses330 Mil30
Extraordinary loss323 Mil29
Other expenses2 Bil30
Income taxes1 Bil30
Operating expenses60 Bil11

Shareholders' equity
ItemAverageNumber
Other Change in Stockholders Equity-30

Turnover
ItemAverageNumber
Cash turnover64.97day30
Receivables turnover77.26day30
Inventory turnover4.37day30
Fixed assets turnover232.16day30
Total asset turnover470.49day30
Payable turnover31.54day30
Capital turnover56.97day30
Equity turnover162.66day30
Working capita turnover50.08day30

Credit Rating IMAGE
[Statement Type]
Annual
First quarter
Second quarter
Third quarter

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*Financial data might be different from the actual one. Please confirm the original, and read Guide.

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* The industry average of the financial index of 100 or more kinds are prepared.

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