Chemicals (Third quarter ): Credit
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Chemicals (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 21 Bil | 184 |
| Accounts receivable-trade | 48 Bil | 184 |
| Inventories | 36 Bil | 181 |
| Prepaid expenses | 1 Bil | 2 |
| Other receivables | 22 Bil | 5 |
| Other Current Assets | 109 Bil | 184 |
| Current Assets | 130 Bil | 184 |
| Tangible Assets | 74 Bil | 184 |
| Goodwill | 27 Bil | 82 |
| Intangible Assets | 25 Bil | 184 |
| Investment etc. | 36 Bil | 184 |
| Total Assets | 266 Bil | 184 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 73 Bil | 184 |
| Long-term loans payable | 30 Bil | 141 |
| Fixed Liabilities | 52 Bil | 184 |
| Short-term loans payable | 21 Bil | 165 |
| Bonds payable | 42 Bil | 58 |
| Commercial papers | 27 Bil | 15 |
| Bonds payable | 26 Bil | 183 |
| Liabilities | 126 Bil | 184 |
| Liabilities with interest | 58 Bil | 184 |
| Net Assets | 140 Bil | 184 |
| Capital stock | 18 Bil | 184 |
| Capital surplus etc. | 122 Bil | 184 |
| Liabilities and net assets | 266 Bil | 184 |
| Item | Average | Number |
|---|---|---|
| Sales | 160 Bil | 184 |
| Gross profit | 54 Bil | 184 |
| Other income | 2 Bil | 184 |
| Interest income | 169 Mil | 178 |
| Non-operating income | 1 Bil | 184 |
| Ordinary Income | 11 Bil | 184 |
| Extraordinary income | 1 Bil | 154 |
| Income before income taxes | 10 Bil | 184 |
| Net income | 6 Bil | 184 |
| Operating income | 11 Bil | 184 |
| EBIT | 11 Bil | 184 |
| EBITDA | 13 Bil | 184 |
| NOPAT | 6 Bil | 184 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 105 Bil | 184 |
| SG&A | 43 Bil | 184 |
| Interest expenses | 609 Mil | 173 |
| Depreciation | 2 Bil | 184 |
| R&D expenses | 27 Bil | 17 |
| Non-operating expenses | 1 Bil | 184 |
| Extraordinary loss | 1 Bil | 178 |
| Other expenses | 7 Bil | 184 |
| Income taxes | 4 Bil | 183 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 26 Bil | 24 |
| Investment CF | -22 Bil | 24 |
| Financial CF | -4 Bil | 24 |
| Foreign Exchange Effects | 635 Mil | 24 |
| Net Change in Cash | -37 Mil | 184 |
| Free CF | 480 Mil | 184 |
| Free CF+ | 10 Bil | 184 |
| Cash dividends paid | -9 Bil | 23 |
| Increasing working capital | -1 Bil | 24 |
| Capital expenditures | -15 Bil | 24 |
| Sale of equipment | 970 Mil | 17 |
| Depreciation | 16 Bil | 24 |
| Repayment loans | -10 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 184 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -4.89% | 184 |
| C/F margin | -6.57% | 184 |
| ROA | 1.10% | 184 |
| ROE | 4.45% | 184 |
| Recurring margin | -1.61% | 184 |
| EBIT margin | -1.54% | 184 |
| EBITDA margin | -0.81% | 184 |
| NOPAT margin | -0.92% | 184 |
| Sales SG rates | 74.31% | 184 |
| Sales SG&A rates | 28.78% | 184 |
| Sales R&D expenses rates | 0.91% | 184 |
| Sales depreciation rates | 0.72% | 184 |
| Capital expenditures net sales ratio | -0.62% | 184 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 13.59% | 179 |
| Equity growth | 5.86% | 179 |
| Total assets growth | 4.39% | 179 |
| Sales growth | 1.53% | 179 |
| Net profit growth | -0.90% | 179 |
| Operating C/F growth | 69.25% | 23 |
| Recurring profit growth | 17.26% | 179 |
| EBIT growth | 11.01% | 179 |
| EBITDA growth | 8.33% | 179 |
| NOPAT growth | 11.01% | 179 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 53.56% | 184 |
| Liquidity ratio | 250.24% | 184 |
| C/F ratio current liabilities | 69.39% | 184 |
| Quick ratio | 163.56% | 184 |
| Fixed ratio | 65.87% | 184 |
| D/E ratio | 46.66% | 184 |
| Loan to Value Ratio | 16.73% | 184 |
| Business investment C/F ratio | -8.12% | 184 |
| Goodwill/Equity ratio | 2.98% | 184 |
| Liabilities with interest growth | 148.67% | 179 |
| Debt repayment | 0.23% | 184 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 146.13day | 184 |
| Receivables turnover | 132.04day | 184 |
| Inventory turnover | 80.71day | 184 |
| Fixed assets turnover | 201.70day | 184 |
| Total asset turnover | 751.02day | 184 |
| Payable turnover | 67.06day | 184 |
| Capital turnover | 313.89day | 184 |
| Equity turnover | 450.99day | 184 |
| Working capita turnover | 145.69day | 184 |
- [Statement Type]
- Annual
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- Third quarter
Chemicals (Third quarter ): Related Sites
EDIUNET Credit Rating - Chemicals (Third quarter )
Industry Ranking - EDIUNET: Chemicals (Third quarter )
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.