Electric Appliances (Second quarter ): Credit
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Electric Appliances (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 22 Bil | 254 |
| Accounts receivable-trade | 26 Bil | 254 |
| Inventories | 18 Bil | 247 |
| Prepaid expenses | 219 Mil | 4 |
| Other receivables | 1 Bil | 14 |
| Other Current Assets | 57 Bil | 254 |
| Current Assets | 79 Bil | 254 |
| Tangible Assets | 29 Bil | 254 |
| Goodwill | 3 Bil | 77 |
| Intangible Assets | 4 Bil | 254 |
| Investment etc. | 17 Bil | 254 |
| Total Assets | 130 Bil | 254 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 44 Bil | 254 |
| Long-term loans payable | 13 Bil | 178 |
| Fixed Liabilities | 21 Bil | 254 |
| Short-term loans payable | 12 Bil | 219 |
| Bonds payable | 19 Bil | 62 |
| Commercial papers | 15 Bil | 5 |
| Bonds payable | 15 Bil | 254 |
| Liabilities | 66 Bil | 254 |
| Liabilities with interest | 25 Bil | 254 |
| Net Assets | 64 Bil | 254 |
| Capital stock | 13 Bil | 254 |
| Capital surplus etc. | 51 Bil | 254 |
| Liabilities and net assets | 130 Bil | 254 |
| Item | Average | Number |
|---|---|---|
| Sales | 63 Bil | 254 |
| Gross profit | 16 Bil | 254 |
| Other income | 921 Mil | 254 |
| Interest income | 68 Mil | 245 |
| Non-operating income | 663 Mil | 254 |
| Ordinary Income | 3 Bil | 254 |
| Extraordinary income | 275 Mil | 211 |
| Income before income taxes | 3 Bil | 254 |
| Net income | 1 Bil | 254 |
| Operating income | 3 Bil | 254 |
| EBIT | 3 Bil | 254 |
| EBITDA | 5 Bil | 254 |
| NOPAT | 1 Bil | 254 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 47 Bil | 254 |
| SG&A | 13 Bil | 254 |
| Interest expenses | 208 Mil | 229 |
| Depreciation | 2 Bil | 254 |
| R&D expenses | 620 Mil | 12 |
| Non-operating expenses | 647 Mil | 252 |
| Extraordinary loss | 393 Mil | 237 |
| Other expenses | 2 Bil | 254 |
| Income taxes | 1 Bil | 251 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 3 Bil | 198 |
| Investment CF | -4 Bil | 198 |
| Financial CF | 713 Mil | 197 |
| Foreign Exchange Effects | 537 Mil | 181 |
| Net Change in Cash | 567 Mil | 254 |
| Free CF | -369 Mil | 254 |
| Free CF+ | 6 Bil | 254 |
| Cash dividends paid | -802 Mil | 169 |
| Increasing working capital | 599 Mil | 198 |
| Capital expenditures | -2 Bil | 197 |
| Sale of equipment | 194 Mil | 145 |
| Depreciation | 3 Bil | 197 |
| Repayment loans | -4 Bil | 141 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 254 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.35% | 254 |
| C/F margin | 4.43% | 254 |
| ROA | 0.77% | 254 |
| ROE | -12.74% | 254 |
| Recurring margin | 3.53% | 254 |
| EBIT margin | 3.46% | 254 |
| EBITDA margin | 6.48% | 254 |
| NOPAT margin | 2.07% | 254 |
| Sales SG rates | 71.98% | 254 |
| Sales SG&A rates | 25.62% | 254 |
| Sales R&D expenses rates | 0.24% | 254 |
| Sales depreciation rates | 3.01% | 254 |
| Capital expenditures net sales ratio | -2.75% | 254 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 17.21% | 251 |
| Equity growth | 25.07% | 251 |
| Total assets growth | 7.28% | 251 |
| Sales growth | 7.40% | 251 |
| Net profit growth | 118.75% | 251 |
| Operating C/F growth | 95.09% | 196 |
| Recurring profit growth | 166.58% | 251 |
| EBIT growth | 230.67% | 251 |
| EBITDA growth | 101.18% | 251 |
| NOPAT growth | 230.67% | 251 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 55.04% | 254 |
| Liquidity ratio | 306.90% | 254 |
| C/F ratio current liabilities | -1,867.50% | 254 |
| Quick ratio | 202.48% | 254 |
| Fixed ratio | 127.81% | 254 |
| D/E ratio | 149.29% | 254 |
| Loan to Value Ratio | 16.24% | 254 |
| Business investment C/F ratio | 24.69% | 254 |
| Goodwill/Equity ratio | 1.50% | 254 |
| Liabilities with interest growth | 19.72% | 251 |
| Debt repayment | 0.18% | 254 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 206.12day | 254 |
| Receivables turnover | 176.27day | 254 |
| Inventory turnover | 133.71day | 254 |
| Fixed assets turnover | 228.87day | 254 |
| Total asset turnover | 954.83day | 254 |
| Payable turnover | 95.64day | 254 |
| Capital turnover | 183.35day | 254 |
| Equity turnover | 573.77day | 254 |
| Working capita turnover | 214.35day | 254 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Electric Appliances (Second quarter ): Related Sites
EDIUNET Credit Rating - Electric Appliances (Second quarter )
Industry Ranking - EDIUNET: Electric Appliances (Second quarter )
Industry List
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| 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 |
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.