Amusement (First quarter ): Credit
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Amusement (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 12 Bil | 11 |
| Accounts receivable-trade | 2 Bil | 11 |
| Inventories | 1 Bil | 11 |
| Other receivables | 4 Mil | 1 |
| Other Current Assets | 9 Bil | 11 |
| Current Assets | 21 Bil | 11 |
| Tangible Assets | 109 Bil | 11 |
| Goodwill | 11 Bil | 2 |
| Intangible Assets | 3 Bil | 11 |
| Investment etc. | 11 Bil | 11 |
| Total Assets | 146 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 24 Bil | 11 |
| Long-term loans payable | 24 Bil | 10 |
| Fixed Liabilities | 50 Bil | 11 |
| Short-term loans payable | 7 Bil | 11 |
| Bonds payable | 29 Bil | 6 |
| Commercial papers | 1 Bil | 1 |
| Bonds payable | 2 Bil | 9 |
| Liabilities | 75 Bil | 11 |
| Liabilities with interest | 46 Bil | 11 |
| Net Assets | 71 Bil | 11 |
| Capital stock | 11 Bil | 11 |
| Capital surplus etc. | 59 Bil | 11 |
| Liabilities and net assets | 146 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Sales | 17 Bil | 11 |
| Gross profit | 4 Bil | 11 |
| Other income | 197 Mil | 11 |
| Interest income | 11 Mil | 11 |
| Non-operating income | 140 Mil | 11 |
| Ordinary Income | 3 Bil | 11 |
| Extraordinary income | 42 Mil | 8 |
| Income before income taxes | 3 Bil | 11 |
| Net income | 2 Bil | 11 |
| Operating revenue | 25 Bil | 1 |
| Operating income | 3 Bil | 11 |
| EBIT | 3 Bil | 11 |
| EBITDA | 3 Bil | 11 |
| NOPAT | 2 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 12 Bil | 11 |
| SG&A | 1 Bil | 11 |
| Interest expenses | 198 Mil | 10 |
| Depreciation | 121 Mil | 11 |
| Non-operating expenses | 220 Mil | 11 |
| Extraordinary loss | 93 Mil | 10 |
| Other expenses | 1 Bil | 11 |
| Income taxes | 1 Bil | 11 |
| Operating expenses | 20 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 908 Mil | 1 |
| Investment CF | -939 Mil | 1 |
| Financial CF | 1 Bil | 1 |
| Net Change in Cash | 137 Mil | 11 |
| Free CF | -2 Mil | 11 |
| Free CF+ | 2 Bil | 11 |
| Cash dividends paid | -4 Bil | 1 |
| Increasing working capital | 712 Mil | 1 |
| Capital expenditures | -1 Bil | 1 |
| Sale of equipment | 130 Mil | 1 |
| Depreciation | 1 Bil | 1 |
| Repayment loans | -3 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 11 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -22.36% | 11 |
| C/F margin | 0.32% | 11 |
| ROA | -0.08% | 11 |
| ROE | 2.99% | 11 |
| Recurring margin | 0.16% | 11 |
| EBIT margin | -17.70% | 11 |
| EBITDA margin | -17.22% | 11 |
| NOPAT margin | -10.62% | 11 |
| Sales SG rates | 85.72% | 11 |
| Sales SG&A rates | 14.00% | 11 |
| Sales R&D expenses rates | - | 11 |
| Sales depreciation rates | 0.48% | 11 |
| Capital expenditures net sales ratio | -0.35% | 11 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 14.77% | 11 |
| Equity growth | -78.99% | 11 |
| Total assets growth | 0.14% | 11 |
| Sales growth | 42.01% | 11 |
| Net profit growth | -1.02% | 11 |
| Operating C/F growth | -63.97% | 1 |
| Recurring profit growth | 292.36% | 11 |
| EBIT growth | 99.44% | 11 |
| EBITDA growth | 99.97% | 11 |
| NOPAT growth | 99.44% | 11 |
| Operating expenses growth | 2.41% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 36.68% | 11 |
| Liquidity ratio | 107.97% | 11 |
| C/F ratio current liabilities | 448.59% | 11 |
| Quick ratio | 78.45% | 11 |
| Fixed ratio | 147.94% | 11 |
| D/E ratio | 69.83% | 11 |
| Loan to Value Ratio | 24.73% | 11 |
| Business investment C/F ratio | -10.09% | 11 |
| Goodwill/Equity ratio | 2.26% | 11 |
| Liabilities with interest growth | 0.17% | 11 |
| Debt repayment | -1.61% | 11 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 383.21day | 11 |
| Receivables turnover | 62.00day | 11 |
| Inventory turnover | 15.69day | 11 |
| Fixed assets turnover | 3,980.32day | 11 |
| Total asset turnover | 5,093.94day | 11 |
| Payable turnover | 61.55day | 11 |
| Capital turnover | 562.10day | 11 |
| Equity turnover | 1,080.97day | 11 |
| Working capita turnover | 16.15day | 11 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Amusement (First quarter ): Related Sites
EDIUNET Credit Rating - Amusement (First quarter )
Industry Ranking - EDIUNET: Amusement (First 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.