Other Services (Third quarter ): Credit
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Other Services (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 9 Bil | 464 |
| Accounts receivable-trade | 21 Bil | 454 |
| Inventories | 1 Bil | 271 |
| Prepaid expenses | 964 Mil | 51 |
| Other receivables | 6 Bil | 36 |
| Other Current Assets | 61 Bil | 464 |
| Current Assets | 70 Bil | 464 |
| Tangible Assets | 12 Bil | 464 |
| Goodwill | 3 Bil | 274 |
| Intangible Assets | 4 Bil | 464 |
| Investment etc. | 8 Bil | 464 |
| Investment etc. (Bank) | -127 Mil | 2 |
| Total Assets | 95 Bil | 464 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 49 Bil | 464 |
| Long-term loans payable | 21 Bil | 276 |
| Fixed Liabilities | 21 Bil | 464 |
| Short-term loans payable | 17 Bil | 329 |
| Bonds payable | 15 Bil | 129 |
| Commercial papers | 268 Bil | 13 |
| Short-term bonds payable | 200 Mil | 1 |
| Bonds payable | 5 Bil | 415 |
| Liabilities | 70 Bil | 464 |
| Liabilities with interest | 37 Bil | 464 |
| Net Assets | 25 Bil | 464 |
| Capital stock | 4 Bil | 464 |
| Capital surplus etc. | 20 Bil | 464 |
| Liabilities and net assets | 95 Bil | 464 |
| Item | Average | Number |
|---|---|---|
| Sales | 35 Bil | 464 |
| Gross profit | 9 Bil | 464 |
| Other income | 352 Mil | 464 |
| Interest income | 25 Mil | 429 |
| Non-operating income | 229 Mil | 462 |
| Ordinary Income | 3 Bil | 464 |
| Extraordinary income | 164 Mil | 335 |
| Income before income taxes | 3 Bil | 463 |
| Net income | 1 Bil | 464 |
| Operating revenue | 50 Bil | 14 |
| Operating income | 3 Bil | 464 |
| EBIT | 3 Bil | 464 |
| EBITDA | 3 Bil | 464 |
| NOPAT | 1 Bil | 464 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 25 Bil | 464 |
| SG&A | 7 Bil | 464 |
| Interest expenses | 100 Mil | 389 |
| Depreciation | 398 Mil | 464 |
| R&D expenses | 553 Mil | 9 |
| Non-operating expenses | 158 Mil | 460 |
| Extraordinary loss | 170 Mil | 419 |
| Other expenses | 1 Bil | 464 |
| Income taxes | 1 Bil | 461 |
| Operating expenses | 44 Bil | 13 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 3 Bil | 68 |
| Investment CF | -3 Bil | 68 |
| Financial CF | 86 Mil | 68 |
| Foreign Exchange Effects | 166 Mil | 48 |
| Net Change in Cash | 122 Mil | 464 |
| Free CF | 92 Mil | 464 |
| Free CF+ | 2 Bil | 464 |
| Cash dividends paid | -1 Bil | 64 |
| Increasing working capital | -170 Mil | 67 |
| Capital expenditures | -2 Bil | 68 |
| Sale of equipment | 1 Bil | 20 |
| Depreciation | 2 Bil | 68 |
| Repayment loans | -6 Bil | 39 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 464 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -0.31% | 464 |
| C/F margin | 1.22% | 464 |
| ROA | 2.25% | 464 |
| ROE | 3.41% | 464 |
| Recurring margin | 2.67% | 464 |
| EBIT margin | 2.95% | 464 |
| EBITDA margin | 3.68% | 464 |
| NOPAT margin | 1.77% | 464 |
| Sales SG rates | 65.65% | 464 |
| Sales SG&A rates | 31.87% | 464 |
| Sales R&D expenses rates | 1.23% | 464 |
| Sales depreciation rates | 0.73% | 464 |
| Capital expenditures net sales ratio | -0.46% | 464 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 20.72% | 439 |
| Equity growth | 16.03% | 439 |
| Total assets growth | 9.96% | 439 |
| Sales growth | 11.63% | 439 |
| Net profit growth | 86.95% | 439 |
| Operating C/F growth | 81.12% | 66 |
| Recurring profit growth | 55.16% | 439 |
| EBIT growth | 14.77% | 439 |
| EBITDA growth | 12.17% | 439 |
| NOPAT growth | 14.77% | 439 |
| Operating expenses growth | 3.80% | 13 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 55.76% | 464 |
| Liquidity ratio | 299.18% | 464 |
| C/F ratio current liabilities | 130.93% | 464 |
| Quick ratio | 221.18% | 464 |
| Fixed ratio | 42.31% | 464 |
| D/E ratio | 102.35% | 464 |
| Loan to Value Ratio | 15.69% | 464 |
| Business investment C/F ratio | -1.96% | 464 |
| Goodwill/Equity ratio | 10.30% | 464 |
| Liabilities with interest growth | 27.89% | 439 |
| Debt repayment | 0.08% | 464 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 193.31day | 464 |
| Receivables turnover | 117.27day | 464 |
| Inventory turnover | 14.70day | 464 |
| Fixed assets turnover | 97.84day | 464 |
| Total asset turnover | 695.40day | 464 |
| Payable turnover | 28.40day | 464 |
| Capital turnover | 233.98day | 464 |
| Equity turnover | 357.73day | 464 |
| Working capita turnover | 103.57day | 464 |
- [Statement Type]
- Annual
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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.