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Other Services: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 11 Bil | 541 |
| Accounts receivable-trade | 24 Bil | 528 |
| Inventories | 1 Bil | 389 |
| Prepaid expenses | 725 Mil | 96 |
| Other receivables | 5 Bil | 59 |
| Other Current Assets | 68 Bil | 541 |
| Current Assets | 76 Bil | 538 |
| Tangible Assets | 15 Bil | 541 |
| Goodwill | 5 Bil | 332 |
| Intangible Assets | 5 Bil | 541 |
| Investment etc. | 96 Bil | 541 |
| Investment etc. (Bank) | 23.9 Tril | 2 |
| Total Assets | 197 Bil | 541 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 139 Bil | 540 |
| Long-term loans payable | 22 Bil | 331 |
| Fixed Liabilities | 24 Bil | 541 |
| Short-term loans payable | 17 Bil | 394 |
| Bonds payable | 25 Bil | 162 |
| Commercial papers | 201 Bil | 16 |
| Short-term bonds payable | 43 Bil | 1 |
| Bonds payable | 7 Bil | 478 |
| Liabilities | 164 Bil | 540 |
| Liabilities with interest | 40 Bil | 541 |
| Net Assets | 33 Bil | 541 |
| Capital stock | 7 Bil | 541 |
| Capital surplus etc. | 26 Bil | 541 |
| Liabilities and net assets | 198 Bil | 540 |
| Item | Average | Number |
|---|---|---|
| Sales | 61 Bil | 541 |
| Gross profit | 13 Bil | 541 |
| Other income | 616 Mil | 541 |
| Interest income | 32 Mil | 516 |
| Non-operating income | 371 Mil | 537 |
| Ordinary Income | 4 Bil | 541 |
| Extraordinary income | 283 Mil | 456 |
| Income before income taxes | 4 Bil | 540 |
| Net income | 2 Bil | 541 |
| Operating revenue | 351 Bil | 21 |
| Operating income | 3 Bil | 539 |
| EBIT | 4 Bil | 541 |
| EBITDA | 6 Bil | 541 |
| NOPAT | 2 Bil | 541 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 47 Bil | 541 |
| SG&A | 10 Bil | 541 |
| Interest expenses | 390 Mil | 460 |
| Depreciation | 1 Bil | 541 |
| R&D expenses | 250 Mil | 29 |
| Non-operating expenses | 288 Mil | 534 |
| Extraordinary loss | 492 Mil | 521 |
| Other expenses | 2 Bil | 541 |
| Income taxes | 1 Bil | 537 |
| Operating expenses | 325 Bil | 21 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 4 Bil | 541 |
| Investment CF | -2 Bil | 541 |
| Financial CF | -431 Mil | 541 |
| Foreign Exchange Effects | 162 Mil | 351 |
| Net Change in Cash | 2 Bil | 541 |
| Free CF | 2 Bil | 541 |
| Free CF+ | 6 Bil | 541 |
| Cash dividends paid | -833 Mil | 461 |
| Increasing working capital | 136 Mil | 530 |
| Capital expenditures | -1 Bil | 530 |
| Sale of equipment | 956 Mil | 268 |
| Depreciation | 1 Bil | 526 |
| Repayment loans | -9 Bil | 383 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 209 Mil | 160 |
| Dividends from surplus | -831 Mil | 428 |
| Net income | 2 Bil | 536 |
| Purchase of treasury stock | -390 Mil | 357 |
| Other Change in Stockholders Equity | 129 Mil | 541 |
| Other Change in Net Assets | 1 Bil | 521 |
| Net Change in Net Assets | 3 Bil | 536 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | - | 541 |
| C/F margin | 4.05% | 541 |
| ROA | 2.28% | 541 |
| ROE | 8.58% | 541 |
| Recurring margin | 3.88% | 541 |
| EBIT margin | 3.52% | 541 |
| EBITDA margin | 6.65% | 541 |
| NOPAT margin | 2.11% | 541 |
| Sales SG rates | 65.27% | 541 |
| Sales SG&A rates | 31.49% | 541 |
| Sales R&D expenses rates | 1.35% | 541 |
| Sales depreciation rates | 3.12% | 541 |
| Capital expenditures net sales ratio | -2.26% | 541 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 23.62% | 519 |
| Equity growth | 9.14% | 519 |
| Total assets growth | 7.50% | 519 |
| Sales growth | 10.12% | 519 |
| Net profit growth | 78.68% | 519 |
| Operating C/F growth | 92.10% | 519 |
| Recurring profit growth | 45.24% | 519 |
| EBIT growth | -35.37% | 519 |
| EBITDA growth | 89.58% | 519 |
| NOPAT growth | -35.37% | 519 |
| Operating expenses growth | 6.09% | 21 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 53.42% | 541 |
| Liquidity ratio | 275.42% | 541 |
| C/F ratio current liabilities | 899.76% | 541 |
| Quick ratio | 208.70% | 541 |
| Fixed ratio | 42.21% | 541 |
| D/E ratio | 69.24% | 541 |
| Loan to Value Ratio | 15.61% | 541 |
| Business investment C/F ratio | -71.02% | 541 |
| Goodwill/Equity ratio | 6.55% | 541 |
| Liabilities with interest growth | 38.91% | 519 |
| Debt repayment | 0.20% | 541 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 134.36day | 541 |
| Receivables turnover | 89.74day | 541 |
| Inventory turnover | 7.98day | 541 |
| Fixed assets turnover | 73.41day | 541 |
| Total asset turnover | 546.22day | 541 |
| Payable turnover | 22.21day | 541 |
| Capital turnover | 168.25day | 541 |
| Equity turnover | 244.02day | 541 |
| Working capita turnover | 75.51day | 541 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
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*Financial data might be different from the actual one. Please confirm the original, and read Guide.