Other Products (Third quarter ): Credit
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Other Products (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 21 Bil | 79 |
| Accounts receivable-trade | 16 Bil | 79 |
| Inventories | 10 Bil | 76 |
| Prepaid expenses | 14 Mil | 1 |
| Other receivables | 352 Mil | 4 |
| Other Current Assets | 38 Bil | 79 |
| Current Assets | 60 Bil | 79 |
| Tangible Assets | 22 Bil | 79 |
| Goodwill | 2 Bil | 30 |
| Intangible Assets | 2 Bil | 79 |
| Investment etc. | 9 Bil | 79 |
| Total Assets | 95 Bil | 79 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 23 Bil | 79 |
| Long-term loans payable | 6 Bil | 61 |
| Fixed Liabilities | 12 Bil | 79 |
| Short-term loans payable | 3 Bil | 74 |
| Bonds payable | 6 Bil | 21 |
| Commercial papers | 15 Bil | 1 |
| Short-term bonds payable | 100 Mil | 1 |
| Bonds payable | 11 Bil | 77 |
| Liabilities | 35 Bil | 79 |
| Liabilities with interest | 10 Bil | 79 |
| Net Assets | 59 Bil | 79 |
| Capital stock | 6 Bil | 79 |
| Capital surplus etc. | 53 Bil | 79 |
| Liabilities and net assets | 95 Bil | 79 |
| Item | Average | Number |
|---|---|---|
| Sales | 54 Bil | 79 |
| Gross profit | 17 Bil | 79 |
| Other income | 971 Mil | 79 |
| Interest income | 127 Mil | 75 |
| Non-operating income | 823 Mil | 79 |
| Ordinary Income | 3 Bil | 79 |
| Extraordinary income | 159 Mil | 72 |
| Income before income taxes | 3 Bil | 79 |
| Net income | 2 Bil | 79 |
| Operating income | 3 Bil | 79 |
| EBIT | 3 Bil | 79 |
| EBITDA | 4 Bil | 79 |
| NOPAT | 2 Bil | 79 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 36 Bil | 79 |
| SG&A | 14 Bil | 79 |
| Interest expenses | 117 Mil | 75 |
| Depreciation | 314 Mil | 79 |
| R&D expenses | 836 Mil | 5 |
| Non-operating expenses | 285 Mil | 79 |
| Extraordinary loss | 224 Mil | 73 |
| Other expenses | 1 Bil | 79 |
| Income taxes | 1 Bil | 77 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 1 Bil | 10 |
| Investment CF | -2 Bil | 10 |
| Financial CF | 623 Mil | 10 |
| Foreign Exchange Effects | 204 Mil | 9 |
| Net Change in Cash | -26 Mil | 79 |
| Free CF | -128 Mil | 79 |
| Free CF+ | 2 Bil | 79 |
| Cash dividends paid | -1 Bil | 8 |
| Increasing working capital | -1 Bil | 10 |
| Capital expenditures | -3 Bil | 10 |
| Sale of equipment | 145 Mil | 6 |
| Depreciation | 2 Bil | 10 |
| Repayment loans | -2 Bil | 10 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 79 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -68,055.39% | 79 |
| C/F margin | -153.88% | 79 |
| ROA | 0.03% | 79 |
| ROE | 1.91% | 79 |
| Recurring margin | -67,978.42% | 79 |
| EBIT margin | -67,543.25% | 79 |
| EBITDA margin | -67,502.89% | 79 |
| NOPAT margin | -40,525.95% | 79 |
| Sales SG rates | 63.21% | 79 |
| Sales SG&A rates | 42,524.61% | 79 |
| Sales R&D expenses rates | 26,505.85% | 79 |
| Sales depreciation rates | 40.35% | 79 |
| Capital expenditures net sales ratio | -157.83% | 79 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 12.09% | 74 |
| Equity growth | 13.38% | 74 |
| Total assets growth | 3.63% | 74 |
| Sales growth | 8.04% | 74 |
| Net profit growth | -298.02% | 74 |
| Operating C/F growth | -328.33% | 9 |
| Recurring profit growth | -21.84% | 74 |
| EBIT growth | -60.40% | 74 |
| EBITDA growth | 51.80% | 74 |
| NOPAT growth | -60.40% | 74 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 57.76% | 79 |
| Liquidity ratio | 284.61% | 79 |
| C/F ratio current liabilities | 482.32% | 79 |
| Quick ratio | 192.62% | 79 |
| Fixed ratio | 58.46% | 79 |
| D/E ratio | 44.50% | 79 |
| Loan to Value Ratio | 16.67% | 79 |
| Business investment C/F ratio | -87.36% | 79 |
| Goodwill/Equity ratio | 1.93% | 79 |
| Liabilities with interest growth | 27.39% | 74 |
| Debt repayment | 0.76% | 79 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 208,007.24day | 79 |
| Receivables turnover | 99.36day | 79 |
| Inventory turnover | 48,339.92day | 79 |
| Fixed assets turnover | 39,283.45day | 79 |
| Total asset turnover | -10,409.21day | 79 |
| Payable turnover | 58.04day | 79 |
| Capital turnover | 214,931.78day | 79 |
| Equity turnover | -262,502.04day | 79 |
| Working capita turnover | 48,381.24day | 79 |
- [Statement Type]
- Annual
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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.