Retail Trade (Second quarter ): Credit
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Retail Trade (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 15 Bil | 253 |
| Accounts receivable-trade | 16 Bil | 247 |
| Inventories | 11 Bil | 207 |
| Prepaid expenses | 3 Bil | 14 |
| Other receivables | 6 Bil | 26 |
| Other Current Assets | 47 Bil | 253 |
| Current Assets | 63 Bil | 253 |
| Tangible Assets | 52 Bil | 253 |
| Goodwill | 6 Bil | 103 |
| Intangible Assets | 6 Bil | 253 |
| Investment etc. | 22 Bil | 253 |
| Total Assets | 145 Bil | 253 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 54 Bil | 253 |
| Long-term loans payable | 17 Bil | 210 |
| Fixed Liabilities | 30 Bil | 253 |
| Short-term loans payable | 11 Bil | 227 |
| Bonds payable | 20 Bil | 69 |
| Commercial papers | 29 Bil | 6 |
| Bonds payable | 18 Bil | 253 |
| Liabilities | 85 Bil | 253 |
| Liabilities with interest | 31 Bil | 253 |
| Net Assets | 60 Bil | 253 |
| Capital stock | 8 Bil | 253 |
| Capital surplus etc. | 51 Bil | 253 |
| Liabilities and net assets | 145 Bil | 253 |
| Item | Average | Number |
|---|---|---|
| Sales | 93 Bil | 253 |
| Gross profit | 26 Bil | 253 |
| Other income | 844 Mil | 253 |
| Interest income | 54 Mil | 234 |
| Non-operating income | 564 Mil | 253 |
| Ordinary Income | 3 Bil | 253 |
| Extraordinary income | 335 Mil | 194 |
| Income before income taxes | 3 Bil | 253 |
| Net income | 2 Bil | 253 |
| Operating revenue | 166 Bil | 42 |
| Operating income | 3 Bil | 253 |
| EBIT | 3 Bil | 253 |
| EBITDA | 5 Bil | 253 |
| NOPAT | 2 Bil | 253 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 66 Bil | 253 |
| SG&A | 27 Bil | 253 |
| Interest expenses | 162 Mil | 241 |
| Depreciation | 1 Bil | 253 |
| Non-operating expenses | 309 Mil | 253 |
| Extraordinary loss | 532 Mil | 245 |
| Other expenses | 2 Bil | 253 |
| Income taxes | 1 Bil | 252 |
| Operating expenses | 519 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 8 Bil | 206 |
| Investment CF | -4 Bil | 206 |
| Financial CF | -1 Bil | 206 |
| Foreign Exchange Effects | 332 Mil | 126 |
| Net Change in Cash | 2 Bil | 253 |
| Free CF | 3 Bil | 253 |
| Free CF+ | 7 Bil | 253 |
| Cash dividends paid | -927 Mil | 184 |
| Increasing working capital | 537 Mil | 206 |
| Capital expenditures | -4 Bil | 205 |
| Sale of equipment | 216 Mil | 104 |
| Depreciation | 2 Bil | 202 |
| Repayment loans | -3 Bil | 176 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 253 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.96% | 253 |
| C/F margin | 3.79% | 253 |
| ROA | 1.49% | 253 |
| ROE | 4.74% | 253 |
| Recurring margin | 3.90% | 253 |
| EBIT margin | 3.87% | 253 |
| EBITDA margin | 5.74% | 253 |
| NOPAT margin | 2.32% | 253 |
| Sales SG rates | 61.24% | 253 |
| Sales SG&A rates | 37.02% | 253 |
| Sales R&D expenses rates | - | 253 |
| Sales depreciation rates | 1.86% | 253 |
| Capital expenditures net sales ratio | -2.47% | 253 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 22.16% | 245 |
| Equity growth | 8.70% | 245 |
| Total assets growth | 6.67% | 245 |
| Sales growth | 5.18% | 245 |
| Net profit growth | 40.54% | 245 |
| Operating C/F growth | 2,065.37% | 198 |
| Recurring profit growth | 17.12% | 245 |
| EBIT growth | 24.51% | 245 |
| EBITDA growth | 11.53% | 245 |
| NOPAT growth | 24.51% | 245 |
| Operating expenses growth | 16.35% | 3 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 46.03% | 253 |
| Liquidity ratio | 143.78% | 253 |
| C/F ratio current liabilities | 961.11% | 253 |
| Quick ratio | 81.56% | 253 |
| Fixed ratio | 96.25% | 253 |
| D/E ratio | 55.63% | 253 |
| Loan to Value Ratio | 21.51% | 253 |
| Business investment C/F ratio | -49.00% | 253 |
| Goodwill/Equity ratio | 3.88% | 253 |
| Liabilities with interest growth | 22.01% | 245 |
| Debt repayment | 0.24% | 253 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 81.30day | 253 |
| Receivables turnover | 55.01day | 253 |
| Inventory turnover | 39.98day | 253 |
| Fixed assets turnover | 186.81day | 253 |
| Total asset turnover | 537.60day | 253 |
| Payable turnover | 62.14day | 253 |
| Capital turnover | 64.39day | 253 |
| Equity turnover | 251.76day | 253 |
| Working capita turnover | 32.85day | 253 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Retail Trade (Second quarter ): Related Sites
EDIUNET Credit Rating - Retail Trade (Second quarter )
Industry Ranking - EDIUNET: Retail Trade (Second 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.