Electric Power (Second quarter ): Credit

Electric Power (Second quarter ): Credit - The industry average of the financial index of 100 or more kinds are listed.

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Electric Power (Second quarter ): Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.230 Bil11
Accounts receivable-trade153 Bil11
Inventories82 Bil11
Other Current Assets386 Bil11
Current Assets616 Bil11
Tangible Assets2.9 Tril11
Intangible Assets-11
Investment etc.742 Bil11
Total Assets4.2 Tril11
Debt and Net Assets
ItemAverageNumber
Current Liabilities609 Bil11
Long-term loans payable1.1 Tril11
Fixed Liabilities2.9 Tril11
Short-term loans payable81 Bil11
Bonds payable999 Bil11
Commercial papers27 Bil4
Bonds payable82 Bil11
Liabilities3.5 Tril11
Liabilities with interest2.2 Tril11
Net Assets701 Bil11
Capital stock321 Bil11
Capital surplus etc.380 Bil11
Liabilities and net assets4.2 Tril11
Profit
ItemAverageNumber
Sales897 Bil11
Gross profit18 Bil11
Other income86 Bil11
Interest income2 Bil11
Non-operating income9 Bil11
Ordinary Income6 Bil11
Extraordinary income161 Bil5
Income before income taxes58 Bil11
Net income55 Bil11
Operating revenue897 Bil11
Operating income18 Bil11
EBIT73 Bil11
EBITDA173 Bil11
NOPAT44 Bil11
Loss
ItemAverageNumber
Cost of Sales878 Bil11
SG&A395 Mil11
Interest expenses17 Bil11
Depreciation100 Bil11
Non-operating expenses21 Bil11
Extraordinary loss126 Bil2
Other expenses50 Bil11
Income taxes2 Bil11
Operating expenses878 Bil11

Cash Flow
ItemAverageNumber
Operating CF42 Bil11
Investment CF-73 Bil11
Financial CF14 Bil11
Foreign Exchange Effects1 Bil8
Net Change in Cash-15 Bil11
Free CF-31 Bil11
Free CF+202 Bil11
Cash dividends paid-4 Bil8
Increasing working capital-48 Bil11
Capital expenditures-105 Bil11
Sale of equipment19 Bil5
Depreciation100 Bil11
Repayment loans-121 Bil11
Shareholders' equity
ItemAverageNumber
Other Change in Stockholders Equity-11

Turnover
ItemAverageNumber
Cash turnover86.78day11
Receivables turnover60.09day11
Inventory turnover42.33day11
Fixed assets turnover1,277.52day11
Total asset turnover1,847.60day11
Payable turnover37.46day11
Capital turnover125.27day11
Equity turnover350.68day11
Working capita turnover64.96day11

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

Electric Power (Second quarter ): Related Sites

EDIUNET Credit Rating - Electric Power (Second quarter )

Industry Ranking - EDIUNET: Electric Power (Second quarter )

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