Other Services (First quarter ): Credit
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Other Services (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 9 Bil | 538 |
| Accounts receivable-trade | 22 Bil | 525 |
| Inventories | 1 Bil | 409 |
| Prepaid expenses | 1 Bil | 58 |
| Other receivables | 3 Bil | 43 |
| Other Current Assets | -5 Bil | 538 |
| Current Assets | 62 Bil | 536 |
| Tangible Assets | 15 Bil | 538 |
| Goodwill | 5 Bil | 300 |
| Intangible Assets | 5 Bil | 538 |
| Investment etc. | 134 Bil | 538 |
| Investment etc. (Bank) | 8.5 Tril | 4 |
| Total Assets | 159 Bil | 538 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 111 Bil | 538 |
| Long-term loans payable | 21 Bil | 308 |
| Fixed Liabilities | 20 Bil | 538 |
| Short-term loans payable | 16 Bil | 375 |
| Bonds payable | 17 Bil | 138 |
| Commercial papers | 315 Bil | 12 |
| Short-term bonds payable | 1 Bil | 1 |
| Bonds payable | 6 Bil | 478 |
| Liabilities | 132 Bil | 537 |
| Liabilities with interest | 35 Bil | 538 |
| Net Assets | 27 Bil | 538 |
| Capital stock | 4 Bil | 538 |
| Capital surplus etc. | 22 Bil | 538 |
| Liabilities and net assets | 159 Bil | 538 |
| Item | Average | Number |
|---|---|---|
| Sales | 14 Bil | 538 |
| Gross profit | 3 Bil | 538 |
| Other income | 188 Mil | 538 |
| Interest income | 7 Mil | 477 |
| Non-operating income | 108 Mil | 535 |
| Ordinary Income | 1 Bil | 538 |
| Extraordinary income | 126 Mil | 284 |
| Income before income taxes | 955 Mil | 538 |
| Net income | 536 Mil | 538 |
| Operating revenue | 86 Bil | 20 |
| Operating income | 788 Mil | 536 |
| EBIT | 992 Mil | 538 |
| EBITDA | 1 Bil | 538 |
| NOPAT | 595 Mil | 538 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 11 Bil | 538 |
| SG&A | 2 Bil | 538 |
| Interest expenses | 52 Mil | 443 |
| Depreciation | 133 Mil | 538 |
| R&D expenses | 192 Mil | 9 |
| Non-operating expenses | 58 Mil | 529 |
| Extraordinary loss | 120 Mil | 382 |
| Other expenses | 554 Mil | 538 |
| Income taxes | 402 Mil | 532 |
| Operating expenses | 79 Bil | 20 |
| Item | Average | Number |
|---|---|---|
| Operating CF | -648 Mil | 74 |
| Investment CF | -102 Mil | 74 |
| Financial CF | 675 Mil | 73 |
| Foreign Exchange Effects | 126 Mil | 57 |
| Net Change in Cash | 100 Kilo | 538 |
| Free CF | -103 Mil | 538 |
| Free CF+ | 849 Mil | 538 |
| Cash dividends paid | -1 Bil | 69 |
| Increasing working capital | -157 Mil | 73 |
| Capital expenditures | -1 Bil | 74 |
| Sale of equipment | 2 Bil | 19 |
| Depreciation | 848 Mil | 73 |
| Repayment loans | -1 Bil | 40 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 538 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -3.82% | 538 |
| C/F margin | 0.71% | 538 |
| ROA | 0.27% | 538 |
| ROE | 4.75% | 538 |
| Recurring margin | -1.51% | 538 |
| EBIT margin | -1.26% | 538 |
| EBITDA margin | -0.65% | 538 |
| NOPAT margin | -0.76% | 538 |
| Sales SG rates | 67.57% | 538 |
| Sales SG&A rates | 33.90% | 538 |
| Sales R&D expenses rates | 1.83% | 538 |
| Sales depreciation rates | 0.61% | 538 |
| Capital expenditures net sales ratio | -0.46% | 538 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 34.44% | 508 |
| Equity growth | 15.40% | 508 |
| Total assets growth | 19.05% | 508 |
| Sales growth | 37.91% | 508 |
| Net profit growth | 689.40% | 508 |
| Operating C/F growth | 2.35% | 71 |
| Recurring profit growth | 243.68% | 508 |
| EBIT growth | 92.86% | 508 |
| EBITDA growth | 94.77% | 508 |
| NOPAT growth | 92.86% | 508 |
| Operating expenses growth | 8.06% | 20 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 54.37% | 538 |
| Liquidity ratio | 300.76% | 538 |
| C/F ratio current liabilities | 75.49% | 538 |
| Quick ratio | 225.21% | 538 |
| Fixed ratio | 41.86% | 538 |
| D/E ratio | 66.14% | 538 |
| Loan to Value Ratio | 16.34% | 538 |
| Business investment C/F ratio | -3.31% | 538 |
| Goodwill/Equity ratio | 7.58% | 538 |
| Liabilities with interest growth | 315.32% | 508 |
| Debt repayment | 2.10% | 538 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 926.02day | 538 |
| Receivables turnover | 393.20day | 538 |
| Inventory turnover | 47.73day | 538 |
| Fixed assets turnover | 337.50day | 538 |
| Total asset turnover | 2,811.40day | 538 |
| Payable turnover | 111.01day | 538 |
| Capital turnover | 970.24day | 538 |
| Equity turnover | 1,450.12day | 538 |
| Working capita turnover | 329.92day | 538 |
- [Statement Type]
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Other Services (First quarter ): Related Sites
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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.