Amusement (Second quarter ): Credit
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Amusement (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 12 Bil | 12 |
| Accounts receivable-trade | 2 Bil | 12 |
| Inventories | 1 Bil | 11 |
| Other receivables | 100 Kilo | 1 |
| Other Current Assets | 8 Bil | 12 |
| Current Assets | 20 Bil | 12 |
| Tangible Assets | 97 Bil | 12 |
| Goodwill | 7 Bil | 3 |
| Intangible Assets | 3 Bil | 12 |
| Investment etc. | 11 Bil | 12 |
| Total Assets | 134 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 24 Bil | 12 |
| Long-term loans payable | 22 Bil | 11 |
| Fixed Liabilities | 43 Bil | 12 |
| Short-term loans payable | 6 Bil | 12 |
| Bonds payable | 22 Bil | 7 |
| Commercial papers | 1 Bil | 1 |
| Bonds payable | 1 Bil | 10 |
| Liabilities | 67 Bil | 12 |
| Liabilities with interest | 40 Bil | 12 |
| Net Assets | 66 Bil | 12 |
| Capital stock | 10 Bil | 12 |
| Capital surplus etc. | 55 Bil | 12 |
| Liabilities and net assets | 134 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Sales | 33 Bil | 12 |
| Gross profit | 9 Bil | 12 |
| Other income | 1 Bil | 12 |
| Interest income | 31 Mil | 12 |
| Non-operating income | 254 Mil | 12 |
| Ordinary Income | 6 Bil | 12 |
| Extraordinary income | 234 Mil | 11 |
| Income before income taxes | 4 Bil | 12 |
| Net income | 3 Bil | 12 |
| Operating revenue | 48 Bil | 1 |
| Operating income | 6 Bil | 12 |
| EBIT | 5 Bil | 12 |
| EBITDA | 5 Bil | 12 |
| NOPAT | 3 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 24 Bil | 12 |
| SG&A | 2 Bil | 12 |
| Interest expenses | 350 Mil | 12 |
| Depreciation | 804 Mil | 12 |
| Non-operating expenses | 605 Mil | 12 |
| Extraordinary loss | 1 Bil | 12 |
| Other expenses | 4 Bil | 12 |
| Income taxes | 1 Bil | 12 |
| Operating expenses | 41 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 1 Bil | 9 |
| Investment CF | -51 Mil | 9 |
| Financial CF | -850 Mil | 9 |
| Foreign Exchange Effects | 33 Mil | 2 |
| Net Change in Cash | 329 Mil | 12 |
| Free CF | 961 Mil | 12 |
| Free CF+ | 4 Bil | 12 |
| Cash dividends paid | -917 Mil | 8 |
| Increasing working capital | -84 Mil | 9 |
| Capital expenditures | -1 Bil | 9 |
| Sale of equipment | 1 Bil | 6 |
| Depreciation | 1 Bil | 9 |
| Repayment loans | -3 Bil | 8 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 12 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -22.98% | 12 |
| C/F margin | -35.60% | 12 |
| ROA | 0.54% | 12 |
| ROE | -4.63% | 12 |
| Recurring margin | -7.95% | 12 |
| EBIT margin | -18.57% | 12 |
| EBITDA margin | -9.92% | 12 |
| NOPAT margin | -11.14% | 12 |
| Sales SG rates | 81.43% | 12 |
| Sales SG&A rates | 16.91% | 12 |
| Sales R&D expenses rates | - | 12 |
| Sales depreciation rates | 8.65% | 12 |
| Capital expenditures net sales ratio | -8.66% | 12 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 96.24% | 12 |
| Equity growth | 21.71% | 12 |
| Total assets growth | 4.83% | 12 |
| Sales growth | 41.44% | 12 |
| Net profit growth | 81.73% | 12 |
| Operating C/F growth | -70.87% | 9 |
| Recurring profit growth | 116.64% | 12 |
| EBIT growth | 21.31% | 12 |
| EBITDA growth | -3.73% | 12 |
| NOPAT growth | 21.31% | 12 |
| Operating expenses growth | 2.15% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 38.45% | 12 |
| Liquidity ratio | 127.43% | 12 |
| C/F ratio current liabilities | 141.86% | 12 |
| Quick ratio | 90.39% | 12 |
| Fixed ratio | 32.86% | 12 |
| D/E ratio | -270.91% | 12 |
| Loan to Value Ratio | 31.32% | 12 |
| Business investment C/F ratio | -89.57% | 12 |
| Goodwill/Equity ratio | -10.15% | 12 |
| Liabilities with interest growth | -15.64% | 12 |
| Debt repayment | -0.02% | 12 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 697.10day | 12 |
| Receivables turnover | 35.27day | 12 |
| Inventory turnover | 9.84day | 12 |
| Fixed assets turnover | 1,678.08day | 12 |
| Total asset turnover | 2,837.56day | 12 |
| Payable turnover | 17.46day | 12 |
| Capital turnover | 516.63day | 12 |
| Equity turnover | 903.56day | 12 |
| Working capita turnover | 27.65day | 12 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Amusement (Second quarter ): Related Sites
EDIUNET Credit Rating - Amusement (Second quarter )
Industry Ranking - EDIUNET: Amusement (Second 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.