Amusement (Third quarter ): Credit
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Amusement (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 15 Bil | 10 |
| Accounts receivable-trade | 2 Bil | 10 |
| Inventories | 2 Bil | 8 |
| Other Current Assets | 11 Bil | 10 |
| Current Assets | 27 Bil | 10 |
| Tangible Assets | 121 Bil | 10 |
| Goodwill | 11 Bil | 2 |
| Intangible Assets | 3 Bil | 10 |
| Investment etc. | 11 Bil | 10 |
| Total Assets | 164 Bil | 10 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 29 Bil | 10 |
| Long-term loans payable | 25 Bil | 10 |
| Fixed Liabilities | 58 Bil | 10 |
| Short-term loans payable | 10 Bil | 10 |
| Bonds payable | 26 Bil | 7 |
| Commercial papers | 999 Mil | 1 |
| Bonds payable | 2 Bil | 8 |
| Liabilities | 87 Bil | 10 |
| Liabilities with interest | 55 Bil | 10 |
| Net Assets | 77 Bil | 10 |
| Capital stock | 12 Bil | 10 |
| Capital surplus etc. | 64 Bil | 10 |
| Liabilities and net assets | 164 Bil | 10 |
| Item | Average | Number |
|---|---|---|
| Sales | 57 Bil | 10 |
| Gross profit | 15 Bil | 10 |
| Other income | 631 Mil | 10 |
| Interest income | 38 Mil | 10 |
| Non-operating income | 317 Mil | 10 |
| Ordinary Income | 10 Bil | 10 |
| Extraordinary income | 349 Mil | 9 |
| Income before income taxes | 10 Bil | 10 |
| Net income | 6 Bil | 10 |
| Operating revenue | 72 Bil | 1 |
| Operating income | 11 Bil | 10 |
| EBIT | 10 Bil | 10 |
| EBITDA | 11 Bil | 10 |
| NOPAT | 6 Bil | 10 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 41 Bil | 10 |
| SG&A | 4 Bil | 10 |
| Interest expenses | 678 Mil | 10 |
| Depreciation | 408 Mil | 10 |
| Non-operating expenses | 926 Mil | 10 |
| Extraordinary loss | 715 Mil | 10 |
| Other expenses | 5 Bil | 10 |
| Income taxes | 3 Bil | 10 |
| Operating expenses | 60 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 8 Bil | 1 |
| Investment CF | -10 Bil | 1 |
| Financial CF | 2 Bil | 1 |
| Net Change in Cash | 86 Mil | 10 |
| Free CF | -198 Mil | 10 |
| Free CF+ | 7 Bil | 10 |
| Cash dividends paid | -1 Bil | 1 |
| Increasing working capital | 324 Mil | 1 |
| Capital expenditures | -3 Bil | 1 |
| Sale of equipment | 66 Mil | 1 |
| Depreciation | 4 Bil | 1 |
| Repayment loans | -52 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 10 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 5.46% | 10 |
| C/F margin | 1.10% | 10 |
| ROA | 2.54% | 10 |
| ROE | 4.91% | 10 |
| Recurring margin | 13.55% | 10 |
| EBIT margin | 11.89% | 10 |
| EBITDA margin | 12.46% | 10 |
| NOPAT margin | 7.13% | 10 |
| Sales SG rates | 77.93% | 10 |
| Sales SG&A rates | 6.68% | 10 |
| Sales R&D expenses rates | - | 10 |
| Sales depreciation rates | 0.57% | 10 |
| Capital expenditures net sales ratio | -0.42% | 10 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 7.28% | 10 |
| Equity growth | 7.70% | 10 |
| Total assets growth | 2.64% | 10 |
| Sales growth | 60.69% | 10 |
| Net profit growth | 41.77% | 10 |
| Operating C/F growth | -7.31% | 1 |
| Recurring profit growth | 57.85% | 10 |
| EBIT growth | 42.15% | 10 |
| EBITDA growth | 43.07% | 10 |
| NOPAT growth | 42.15% | 10 |
| Operating expenses growth | 5.79% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 43.66% | 10 |
| Liquidity ratio | 116.09% | 10 |
| C/F ratio current liabilities | 56.11% | 10 |
| Quick ratio | 86.29% | 10 |
| Fixed ratio | 180.69% | 10 |
| D/E ratio | 77.39% | 10 |
| Loan to Value Ratio | 28.75% | 10 |
| Business investment C/F ratio | -3.86% | 10 |
| Goodwill/Equity ratio | 2.69% | 10 |
| Liabilities with interest growth | 7.52% | 10 |
| Debt repayment | 0.09% | 10 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 95.65day | 10 |
| Receivables turnover | 17.29day | 10 |
| Inventory turnover | 5.75day | 10 |
| Fixed assets turnover | 999.29day | 10 |
| Total asset turnover | 1,326.27day | 10 |
| Payable turnover | 10.20day | 10 |
| Capital turnover | 132.92day | 10 |
| Equity turnover | 563.14day | 10 |
| Working capita turnover | 12.85day | 10 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Amusement (Third quarter ): Related Sites
EDIUNET Credit Rating - Amusement (Third quarter )
Industry Ranking - EDIUNET: Amusement (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.