Electric Appliances (Third quarter ): Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Electric Appliances (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 21 Bil | 205 |
| Accounts receivable-trade | 28 Bil | 205 |
| Inventories | 21 Bil | 185 |
| Prepaid expenses | 254 Mil | 3 |
| Other receivables | 2 Bil | 8 |
| Other Current Assets | 62 Bil | 205 |
| Current Assets | 84 Bil | 205 |
| Tangible Assets | 31 Bil | 205 |
| Goodwill | 4 Bil | 60 |
| Intangible Assets | 4 Bil | 205 |
| Investment etc. | 16 Bil | 205 |
| Total Assets | 138 Bil | 205 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 50 Bil | 205 |
| Long-term loans payable | 13 Bil | 145 |
| Fixed Liabilities | 23 Bil | 205 |
| Short-term loans payable | 13 Bil | 175 |
| Bonds payable | 28 Bil | 50 |
| Commercial papers | 27 Bil | 6 |
| Bonds payable | 18 Bil | 205 |
| Liabilities | 74 Bil | 205 |
| Liabilities with interest | 29 Bil | 205 |
| Net Assets | 63 Bil | 205 |
| Capital stock | 15 Bil | 205 |
| Capital surplus etc. | 48 Bil | 205 |
| Liabilities and net assets | 138 Bil | 205 |
| Item | Average | Number |
|---|---|---|
| Sales | 103 Bil | 205 |
| Gross profit | 24 Bil | 205 |
| Other income | 1 Bil | 205 |
| Interest income | 99 Mil | 199 |
| Non-operating income | 937 Mil | 205 |
| Ordinary Income | 2 Bil | 205 |
| Extraordinary income | 407 Mil | 174 |
| Income before income taxes | 927 Mil | 205 |
| Net income | -1 Bil | 205 |
| Operating income | 2 Bil | 205 |
| EBIT | 1 Bil | 205 |
| EBITDA | 3 Bil | 205 |
| NOPAT | 674 Mil | 205 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 78 Bil | 205 |
| SG&A | 21 Bil | 205 |
| Interest expenses | 329 Mil | 182 |
| Depreciation | 2 Bil | 205 |
| R&D expenses | 721 Mil | 9 |
| Non-operating expenses | 944 Mil | 204 |
| Extraordinary loss | 2 Bil | 197 |
| Other expenses | 5 Bil | 205 |
| Income taxes | 2 Bil | 203 |
| Item | Average | Number |
|---|---|---|
| Operating CF | -68 Mil | 42 |
| Investment CF | -10 Bil | 42 |
| Financial CF | 5 Bil | 42 |
| Foreign Exchange Effects | 507 Mil | 42 |
| Net Change in Cash | -920 Mil | 205 |
| Free CF | -2 Bil | 205 |
| Free CF+ | 3 Bil | 205 |
| Cash dividends paid | -1 Bil | 36 |
| Increasing working capital | -3 Bil | 42 |
| Capital expenditures | -6 Bil | 41 |
| Sale of equipment | 503 Mil | 30 |
| Depreciation | 10 Bil | 42 |
| Repayment loans | -5 Bil | 28 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 205 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -0.27% | 205 |
| C/F margin | 0.63% | 205 |
| ROA | 0.56% | 205 |
| ROE | 1.34% | 205 |
| Recurring margin | 2.74% | 205 |
| EBIT margin | 2.04% | 205 |
| EBITDA margin | 3.06% | 205 |
| NOPAT margin | 1.22% | 205 |
| Sales SG rates | 72.47% | 205 |
| Sales SG&A rates | 25.30% | 205 |
| Sales R&D expenses rates | 0.21% | 205 |
| Sales depreciation rates | 1.01% | 205 |
| Capital expenditures net sales ratio | -0.83% | 205 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 38.90% | 203 |
| Equity growth | 10.16% | 203 |
| Total assets growth | 3.61% | 203 |
| Sales growth | -0.33% | 203 |
| Net profit growth | -26.38% | 203 |
| Operating C/F growth | -55.84% | 42 |
| Recurring profit growth | 105.30% | 203 |
| EBIT growth | 1.10% | 203 |
| EBITDA growth | 18.30% | 203 |
| NOPAT growth | 1.10% | 203 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 55.03% | 205 |
| Liquidity ratio | 318.41% | 205 |
| C/F ratio current liabilities | -216.13% | 205 |
| Quick ratio | 216.79% | 205 |
| Fixed ratio | 48.29% | 205 |
| D/E ratio | 41.48% | 205 |
| Loan to Value Ratio | 16.02% | 205 |
| Business investment C/F ratio | 8.78% | 205 |
| Goodwill/Equity ratio | 1.27% | 205 |
| Liabilities with interest growth | 8.47% | 203 |
| Debt repayment | 0.16% | 205 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 144.28day | 205 |
| Receivables turnover | 120.80day | 205 |
| Inventory turnover | 94.43day | 205 |
| Fixed assets turnover | 159.63day | 205 |
| Total asset turnover | 648.22day | 205 |
| Payable turnover | 66.05day | 205 |
| Capital turnover | 133.28day | 205 |
| Equity turnover | 393.14day | 205 |
| Working capita turnover | 149.17day | 205 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Electric Appliances (Third quarter ): Related Sites
EDIUNET Credit Rating - Electric Appliances (Third quarter )
Industry Ranking - EDIUNET: Electric Appliances (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.