Short-term loans payable: Industry Average Ranking (Second quarter )

Short-term loans payable: Industry Average Ranking (Second quarter ) 【Last Update】 2014-01-28

Rank	Industry	Average	Number	Note
1.	Securities	244 Bil	19	Short-term loans payable Ranking (Securities)
2.	Oil & Coal Products	157 Bil	11	Short-term loans payable Ranking (Oil & Coal Products)
3.	Railway	101 Bil	27	Short-term loans payable Ranking (Railway)
4.	Fishery	85 Bil	4	Short-term loans payable Ranking (Fishery)
5.	Electric Power	81 Bil	11	Short-term loans payable Ranking (Electric Power)
6.	Banks	75 Bil	15	Short-term loans payable Ranking (Banks)
7.	Metal Mining	73 Bil	7	Short-term loans payable Ranking (Metal Mining)
8.	Air Transportation	62 Bil	3	Short-term loans payable Ranking (Air Transportation)
9.	Pulp & Paper	49 Bil	26	Short-term loans payable Ranking (Pulp & Paper)
10.	Transportation Equipments	48 Bil	87	Short-term loans payable Ranking (Transportation Equipments)
11.	Nonferrous Metals Products	43 Bil	25	Short-term loans payable Ranking (Nonferrous Metals Products)
12.	Communication	41 Bil	18	Short-term loans payable Ranking (Communication)
13.	Iron & Steel	37 Bil	48	Short-term loans payable Ranking (Iron & Steel)
14.	Forestry	29 Bil	1	Short-term loans payable Ranking (Forestry)
15.	Marine Transportation	28 Bil	16	Short-term loans payable Ranking (Marine Transportation)
16.	Real Estate	28 Bil	68	Short-term loans payable Ranking (Real Estate)
17.	Rubber Products	24 Bil	22	Short-term loans payable Ranking (Rubber Products)
18.	Oil & Gas Mining	22 Bil	3	Short-term loans payable Ranking (Oil & Gas Mining)
19.	Chemicals	21 Bil	200	Short-term loans payable Ranking (Chemicals)
20.	Other Services	15 Bil	381	Short-term loans payable Ranking (Other Services)
21.	Gas	15 Bil	11	Short-term loans payable Ranking (Gas)
22.	Machinery	13 Bil	138	Short-term loans payable Ranking (Machinery)
23.	Construction	13 Bil	122	Short-term loans payable Ranking (Construction)
24.	Coal Mining	12 Bil	8	Short-term loans payable Ranking (Coal Mining)
25.	Foods	12 Bil	102	Short-term loans payable Ranking (Foods)
26.	Electric Appliances	12 Bil	219	Short-term loans payable Ranking (Electric Appliances)
27.	Retail Trade	11 Bil	227	Short-term loans payable Ranking (Retail Trade)
28.	Wholesale Trade	11 Bil	256	Short-term loans payable Ranking (Wholesale Trade)
29.	Glass & Ceramics Products	11 Bil	56	Short-term loans payable Ranking (Glass & Ceramics Products)
30.	Road Transportation	11 Bil	31	Short-term loans payable Ranking (Road Transportation)
31.	Textiles & Apparels	11 Bil	54	Short-term loans payable Ranking (Textiles & Apparels)
32.	Precision Instruments	9 Bil	45	Short-term loans payable Ranking (Precision Instruments)
33.	Warehousing	7 Bil	15	Short-term loans payable Ranking (Warehousing)
34.	Other Transportation	7 Bil	30	Short-term loans payable Ranking (Other Transportation)
35.	Amusement	6 Bil	12	Short-term loans payable Ranking (Amusement)
36.	Leather Products	6 Bil	2	Short-term loans payable Ranking (Leather Products)
37.	Agriculture	6 Bil	6	Short-term loans payable Ranking (Agriculture)
38.	Metal Products	5 Bil	61	Short-term loans payable Ranking (Metal Products)
39.	Hotel	5 Bil	3	Short-term loans payable Ranking (Hotel)
40.	Wood & Wood products	5 Bil	11	Short-term loans payable Ranking (Wood & Wood products)
41.	Publishing & Printing	5 Bil	30	Short-term loans payable Ranking (Publishing & Printing)
42.	Other Products	3 Bil	85	Short-term loans payable Ranking (Other Products)
43.	Movie	2 Bil	9	Short-term loans payable Ranking (Movie)

[Statement Type]: Annual; First quarter; Second quarter; Third quarter

Industry Average Ranking

The industry average of the financial index of 100 or more kinds are prepared.

Assets
Cash etc.
Accounts receivable-trade
Inventories
Prepaid expenses
Other receivables
Other Current Assets
Current Assets
Tangible Assets
Goodwill
Intangible Assets
Investment etc.
Investment etc. (Bank)
Total Assets

Debt and Net Assets
Current Liabilities
Long-term loans payable
Fixed Liabilities
Short-term loans payable
Bonds payable
Commercial papers
Short-term bonds payable
Bonds payable
Liabilities
Liabilities with interest
Net Assets
Capital stock
Capital surplus etc.
Liabilities and net assets

Profit
Sales
Gross profit
Other income
Interest income
Non-operating income
Ordinary Income
Extraordinary income
Income before income taxes
Net income
Operating revenue
Operating income
EBIT
EBITDA
NOPAT

Loss
Cost of Sales
SG&A
Interest expenses
Depreciation
R&D expenses
Non-operating expenses
Extraordinary loss
Other expenses
Income taxes
Operating expenses

Cash Flow
Operating CF
Investment CF
Financial CF
Foreign Exchange Effects
Net Change in Cash
Free CF
Free CF+
Cash dividends paid
Increasing working capital
Capital expenditures
Sale of equipment
Depreciation
Repayment loans

Shareholders' equity
Issuance of new shares
Dividends from surplus
Net income
Purchase of treasury stock
Other Change in Stockholders Equity
Other Change in Net Assets
Net Change in Net Assets

Profitability
Net profit margin
C/F margin
ROA
ROE
Recurring margin
EBIT margin
EBITDA margin
NOPAT margin
Sales SG rates
Sales SG&A rates
Sales R&D expenses rates
Sales depreciation rates
Capital expenditures net sales ratio

Growth
Growth rate of cash
Equity growth
Total assets growth
Sales growth
Net profit growth
Operating C/F growth
Recurring profit growth
EBIT growth
EBITDA growth
NOPAT growth
Operating expenses growth

Stability
Capital adequacy
Liquidity ratio
C/F ratio current liabilities
Quick ratio
Fixed ratio
D/E ratio
Loan to Value Ratio
Business investment C/F ratio
Goodwill/Equity ratio
Liabilities with interest growth
Debt repayment

Turnover
Cash turnover
Receivables turnover
Inventory turnover
Fixed assets turnover
Total asset turnover
Payable turnover
Capital turnover
Equity turnover
Working capita turnover

Guide

*Financial data might be different from the actual one. Please confirm the original, and read Guide.