Amusement: Credit
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Amusement: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 10 Bil | 15 |
| Accounts receivable-trade | 2 Bil | 15 |
| Inventories | 1 Bil | 15 |
| Other receivables | 68 Mil | 2 |
| Other Current Assets | 6 Bil | 15 |
| Current Assets | 16 Bil | 15 |
| Tangible Assets | 80 Bil | 15 |
| Goodwill | 4 Bil | 5 |
| Intangible Assets | 2 Bil | 15 |
| Investment etc. | 8 Bil | 15 |
| Total Assets | 108 Bil | 15 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 21 Bil | 15 |
| Long-term loans payable | 21 Bil | 11 |
| Fixed Liabilities | 37 Bil | 15 |
| Short-term loans payable | 8 Bil | 14 |
| Bonds payable | 21 Bil | 8 |
| Commercial papers | 1 Bil | 1 |
| Bonds payable | 1 Bil | 14 |
| Liabilities | 59 Bil | 15 |
| Liabilities with interest | 35 Bil | 15 |
| Net Assets | 49 Bil | 15 |
| Capital stock | 8 Bil | 15 |
| Capital surplus etc. | 41 Bil | 15 |
| Liabilities and net assets | 108 Bil | 15 |
| Item | Average | Number |
|---|---|---|
| Sales | 50 Bil | 15 |
| Gross profit | 13 Bil | 15 |
| Other income | 593 Mil | 15 |
| Interest income | 48 Mil | 15 |
| Non-operating income | 315 Mil | 15 |
| Ordinary Income | 7 Bil | 15 |
| Extraordinary income | 337 Mil | 12 |
| Income before income taxes | 6 Bil | 15 |
| Net income | 4 Bil | 15 |
| Operating revenue | 90 Bil | 1 |
| Operating income | 8 Bil | 15 |
| EBIT | 7 Bil | 15 |
| EBITDA | 12 Bil | 15 |
| NOPAT | 4 Bil | 15 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 37 Bil | 15 |
| SG&A | 4 Bil | 15 |
| Interest expenses | 682 Mil | 14 |
| Depreciation | 5 Bil | 15 |
| Non-operating expenses | 856 Mil | 15 |
| Extraordinary loss | 1 Bil | 14 |
| Other expenses | 4 Bil | 15 |
| Income taxes | 2 Bil | 14 |
| Operating expenses | 77 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 10 Bil | 15 |
| Investment CF | -4 Bil | 15 |
| Financial CF | -5 Bil | 15 |
| Foreign Exchange Effects | 17 Mil | 4 |
| Net Change in Cash | 794 Mil | 15 |
| Free CF | 6 Bil | 15 |
| Free CF+ | 12 Bil | 15 |
| Cash dividends paid | -1 Bil | 11 |
| Increasing working capital | 10 Mil | 15 |
| Capital expenditures | -3 Bil | 15 |
| Sale of equipment | 1 Bil | 10 |
| Depreciation | 5 Bil | 15 |
| Repayment loans | -10 Bil | 14 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | - | 1 |
| Dividends from surplus | -1 Bil | 10 |
| Net income | 4 Bil | 15 |
| Purchase of treasury stock | 4 Mil | 11 |
| Other Change in Stockholders Equity | -7 Mil | 15 |
| Other Change in Net Assets | 1 Bil | 12 |
| Net Change in Net Assets | 4 Bil | 15 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -2.28% | 15 |
| C/F margin | 3.10% | 15 |
| ROA | -1.02% | 15 |
| ROE | 8.54% | 15 |
| Recurring margin | 5.04% | 15 |
| EBIT margin | 0.50% | 15 |
| EBITDA margin | 8.82% | 15 |
| NOPAT margin | 0.30% | 15 |
| Sales SG rates | 79.00% | 15 |
| Sales SG&A rates | 14.77% | 15 |
| Sales R&D expenses rates | - | 15 |
| Sales depreciation rates | 8.31% | 15 |
| Capital expenditures net sales ratio | -58.82% | 15 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 7.20% | 15 |
| Equity growth | -38.00% | 15 |
| Total assets growth | -1.23% | 15 |
| Sales growth | 4.93% | 15 |
| Net profit growth | 52.35% | 15 |
| Operating C/F growth | 3.55% | 15 |
| Recurring profit growth | 1,404.32% | 15 |
| EBIT growth | -14.78% | 15 |
| EBITDA growth | -99.87% | 15 |
| NOPAT growth | -14.78% | 15 |
| Operating expenses growth | 4.60% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 36.35% | 15 |
| Liquidity ratio | 109.78% | 15 |
| C/F ratio current liabilities | 2,385.54% | 15 |
| Quick ratio | 83.87% | 15 |
| Fixed ratio | 234.91% | 15 |
| D/E ratio | 107.11% | 15 |
| Loan to Value Ratio | 31.96% | 15 |
| Business investment C/F ratio | -74.24% | 15 |
| Goodwill/Equity ratio | 4.43% | 15 |
| Liabilities with interest growth | -16.86% | 15 |
| Debt repayment | -0.10% | 15 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 91.04day | 15 |
| Receivables turnover | 18.78day | 15 |
| Inventory turnover | 3.33day | 15 |
| Fixed assets turnover | 1,175.48day | 15 |
| Total asset turnover | 1,727.11day | 15 |
| Payable turnover | 11.06day | 15 |
| Capital turnover | 153.72day | 15 |
| Equity turnover | 597.85day | 15 |
| Working capita turnover | 11.06day | 15 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Amusement: Related Sites
EDIUNET Credit Rating - Amusement
Industry Ranking - EDIUNET: Amusement
Industry List
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| 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 |
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| Hotel | Movie | Amusement | Other Services |
Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.