Retail Trade (First quarter ): Credit
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Retail Trade (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 15 Bil | 247 |
| Accounts receivable-trade | 16 Bil | 240 |
| Inventories | 11 Bil | 204 |
| Prepaid expenses | 3 Bil | 14 |
| Other receivables | 6 Bil | 27 |
| Other Current Assets | 49 Bil | 247 |
| Current Assets | 64 Bil | 247 |
| Tangible Assets | 52 Bil | 247 |
| Goodwill | 6 Bil | 97 |
| Intangible Assets | 6 Bil | 247 |
| Investment etc. | 23 Bil | 247 |
| Total Assets | 147 Bil | 247 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 55 Bil | 247 |
| Long-term loans payable | 18 Bil | 202 |
| Fixed Liabilities | 31 Bil | 247 |
| Short-term loans payable | 12 Bil | 221 |
| Bonds payable | 22 Bil | 66 |
| Commercial papers | 46 Bil | 5 |
| Bonds payable | 18 Bil | 247 |
| Liabilities | 86 Bil | 247 |
| Liabilities with interest | 33 Bil | 247 |
| Net Assets | 60 Bil | 247 |
| Capital stock | 8 Bil | 247 |
| Capital surplus etc. | 52 Bil | 247 |
| Liabilities and net assets | 147 Bil | 247 |
| Item | Average | Number |
|---|---|---|
| Sales | 47 Bil | 247 |
| Gross profit | 13 Bil | 247 |
| Other income | 458 Mil | 247 |
| Interest income | 28 Mil | 227 |
| Non-operating income | 310 Mil | 247 |
| Ordinary Income | 2 Bil | 247 |
| Extraordinary income | 184 Mil | 156 |
| Income before income taxes | 1 Bil | 247 |
| Net income | 1 Bil | 247 |
| Operating revenue | 81 Bil | 42 |
| Operating income | 1 Bil | 247 |
| EBIT | 2 Bil | 247 |
| EBITDA | 2 Bil | 247 |
| NOPAT | 1 Bil | 247 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 33 Bil | 247 |
| SG&A | 14 Bil | 247 |
| Interest expenses | 82 Mil | 235 |
| Depreciation | 317 Mil | 247 |
| Non-operating expenses | 159 Mil | 247 |
| Extraordinary loss | 194 Mil | 225 |
| Other expenses | 1 Bil | 247 |
| Income taxes | 783 Mil | 246 |
| Operating expenses | 255 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 10 Bil | 30 |
| Investment CF | -6 Bil | 30 |
| Financial CF | 2 Bil | 30 |
| Foreign Exchange Effects | 578 Mil | 23 |
| Net Change in Cash | 837 Mil | 247 |
| Free CF | 471 Mil | 247 |
| Free CF+ | 2 Bil | 247 |
| Cash dividends paid | -2 Bil | 28 |
| Increasing working capital | -61 Mil | 30 |
| Capital expenditures | -7 Bil | 30 |
| Sale of equipment | 669 Mil | 13 |
| Depreciation | 2 Bil | 29 |
| Repayment loans | -2 Bil | 29 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 247 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.80% | 247 |
| C/F margin | -0.22% | 247 |
| ROA | 0.73% | 247 |
| ROE | 1.24% | 247 |
| Recurring margin | 3.43% | 247 |
| EBIT margin | 3.59% | 247 |
| EBITDA margin | 3.98% | 247 |
| NOPAT margin | 2.15% | 247 |
| Sales SG rates | 61.48% | 247 |
| Sales SG&A rates | 37.38% | 247 |
| Sales R&D expenses rates | - | 247 |
| Sales depreciation rates | 0.38% | 247 |
| Capital expenditures net sales ratio | -0.65% | 247 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 12.85% | 241 |
| Equity growth | 39.49% | 241 |
| Total assets growth | 5.09% | 241 |
| Sales growth | 5.15% | 241 |
| Net profit growth | 38.85% | 241 |
| Operating C/F growth | 289.32% | 29 |
| Recurring profit growth | -7.40% | 241 |
| EBIT growth | -91.87% | 241 |
| EBITDA growth | -87.95% | 241 |
| NOPAT growth | -91.87% | 241 |
| Operating expenses growth | 15.47% | 3 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 45.49% | 247 |
| Liquidity ratio | 140.51% | 247 |
| C/F ratio current liabilities | 793.35% | 247 |
| Quick ratio | 80.13% | 247 |
| Fixed ratio | 105.32% | 247 |
| D/E ratio | 89.22% | 247 |
| Loan to Value Ratio | 21.71% | 247 |
| Business investment C/F ratio | -40.28% | 247 |
| Goodwill/Equity ratio | 3.36% | 247 |
| Liabilities with interest growth | 17.12% | 241 |
| Debt repayment | -0.91% | 247 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 165.29day | 247 |
| Receivables turnover | 117.04day | 247 |
| Inventory turnover | 81.68day | 247 |
| Fixed assets turnover | 375.63day | 247 |
| Total asset turnover | 1,093.39day | 247 |
| Payable turnover | 130.95day | 247 |
| Capital turnover | 119.08day | 247 |
| Equity turnover | 507.46day | 247 |
| Working capita turnover | 67.78day | 247 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Retail Trade (First quarter ): Related Sites
EDIUNET Credit Rating - Retail Trade (First quarter )
Industry Ranking - EDIUNET: Retail Trade (First 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.