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

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

Rank	Industry	Average	Number	Note
1.	Securities	286 Bil	17	Short-term loans payable Ranking (Securities)
2.	Banks	190 Bil	7	Short-term loans payable Ranking (Banks)
3.	Oil & Coal Products	165 Bil	11	Short-term loans payable Ranking (Oil & Coal Products)
4.	Railway	104 Bil	23	Short-term loans payable Ranking (Railway)
5.	Fishery	93 Bil	4	Short-term loans payable Ranking (Fishery)
6.	Metal Mining	88 Bil	5	Short-term loans payable Ranking (Metal Mining)
7.	Electric Power	86 Bil	10	Short-term loans payable Ranking (Electric Power)
8.	Air Transportation	67 Bil	2	Short-term loans payable Ranking (Air Transportation)
9.	Transportation Equipments	58 Bil	74	Short-term loans payable Ranking (Transportation Equipments)
10.	Communication	53 Bil	16	Short-term loans payable Ranking (Communication)
11.	Pulp & Paper	47 Bil	18	Short-term loans payable Ranking (Pulp & Paper)
12.	Nonferrous Metals Products	40 Bil	22	Short-term loans payable Ranking (Nonferrous Metals Products)
13.	Iron & Steel	38 Bil	44	Short-term loans payable Ranking (Iron & Steel)
14.	Real Estate	31 Bil	64	Short-term loans payable Ranking (Real Estate)
15.	Marine Transportation	30 Bil	14	Short-term loans payable Ranking (Marine Transportation)
16.	Rubber Products	27 Bil	18	Short-term loans payable Ranking (Rubber Products)
17.	Forestry	23 Bil	1	Short-term loans payable Ranking (Forestry)
18.	Chemicals	21 Bil	165	Short-term loans payable Ranking (Chemicals)
19.	Gas	17 Bil	10	Short-term loans payable Ranking (Gas)
20.	Other Services	17 Bil	329	Short-term loans payable Ranking (Other Services)
21.	Construction	16 Bil	74	Short-term loans payable Ranking (Construction)
22.	Machinery	15 Bil	101	Short-term loans payable Ranking (Machinery)
23.	Glass & Ceramics Products	14 Bil	40	Short-term loans payable Ranking (Glass & Ceramics Products)
24.	Coal Mining	14 Bil	5	Short-term loans payable Ranking (Coal Mining)
25.	Textiles & Apparels	14 Bil	40	Short-term loans payable Ranking (Textiles & Apparels)
26.	Electric Appliances	13 Bil	175	Short-term loans payable Ranking (Electric Appliances)
27.	Road Transportation	13 Bil	22	Short-term loans payable Ranking (Road Transportation)
28.	Wholesale Trade	13 Bil	215	Short-term loans payable Ranking (Wholesale Trade)
29.	Foods	13 Bil	81	Short-term loans payable Ranking (Foods)
30.	Retail Trade	13 Bil	202	Short-term loans payable Ranking (Retail Trade)
31.	Amusement	10 Bil	10	Short-term loans payable Ranking (Amusement)
32.	Warehousing	9 Bil	11	Short-term loans payable Ranking (Warehousing)
33.	Other Transportation	8 Bil	25	Short-term loans payable Ranking (Other Transportation)
34.	Oil & Gas Mining	7 Bil	2	Short-term loans payable Ranking (Oil & Gas Mining)
35.	Wood & Wood products	7 Bil	8	Short-term loans payable Ranking (Wood & Wood products)
36.	Leather Products	6 Bil	2	Short-term loans payable Ranking (Leather Products)
37.	Hotel	6 Bil	2	Short-term loans payable Ranking (Hotel)
38.	Precision Instruments	5 Bil	36	Short-term loans payable Ranking (Precision Instruments)
39.	Metal Products	5 Bil	46	Short-term loans payable Ranking (Metal Products)
40.	Movie	5 Bil	5	Short-term loans payable Ranking (Movie)
41.	Agriculture	4 Bil	6	Short-term loans payable Ranking (Agriculture)
42.	Publishing & Printing	4 Bil	20	Short-term loans payable Ranking (Publishing & Printing)
43.	Other Products	3 Bil	74	Short-term loans payable Ranking (Other Products)

[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.