Banks: Credit

Banks: Credit - The industry average of the financial index of 100 or more kinds are listed.

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Banks: Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.670 Bil148
Accounts receivable-trade200 Bil121
Inventories334 Mil9
Prepaid expenses28 Mil4
Other receivables3 Bil4
Other Current Assets1.6 Tril148
Current Assets334 Bil23
Tangible Assets84 Bil148
Goodwill57 Bil32
Intangible Assets35 Bil148
Investment etc.9.0 Tril148
Investment etc. (Bank)10.6 Tril126
Total Assets11.4 Tril148
Debt and Net Assets
ItemAverageNumber
Current Liabilities10.6 Tril148
Long-term loans payable29 Bil19
Fixed Liabilities248 Bil148
Short-term loans payable78 Bil19
Bonds payable418 Bil86
Commercial papers784 Bil8
Short-term bonds payable401 Bil12
Bonds payable4 Bil8
Liabilities10.8 Tril148
Liabilities with interest331 Bil148
Net Assets629 Bil148
Capital stock131 Bil148
Capital surplus etc.497 Bil148
Liabilities and net assets11.4 Tril148
Profit
ItemAverageNumber
Sales236 Bil148
Gross profit60 Bil148
Other income2 Bil148
Interest income47 Mil20
Non-operating income586 Mil23
Ordinary Income60 Bil148
Extraordinary income1 Bil139
Income before income taxes59 Bil148
Net income42 Bil148
Operating revenue256 Bil136
Operating income4 Bil23
EBIT73 Bil148
EBITDA83 Bil148
NOPAT43 Bil148
Loss
ItemAverageNumber
Cost of Sales175 Bil148
SG&A615 Mil148
Interest expenses14 Bil144
Depreciation10 Bil148
R&D expenses-1
Non-operating expenses214 Mil23
Extraordinary loss2 Bil148
Other expenses15 Bil148
Income taxes12 Bil148
Operating expenses192 Bil135

Cash Flow
ItemAverageNumber
Operating CF95 Bil148
Investment CF57 Bil148
Financial CF-41 Bil148
Foreign Exchange Effects3 Bil128
Net Change in Cash114 Bil148
Free CF153 Bil148
Free CF+61 Bil148
Cash dividends paid-17 Bil140
Increasing working capital182 Mil14
Capital expenditures-6 Bil144
Sale of equipment1 Bil135
Depreciation10 Bil146
Repayment loans-20 Bil79
Profitability
ItemAverageNumber
Net profit margin8.65%148
C/F margin63.81%148
ROA-0.41%148
ROE1.60%148
Recurring margin14.74%148
EBIT margin18.33%148
EBITDA margin22.68%148
NOPAT margin10.99%148
Sales SG rates78.58%148
Sales SG&A rates5.53%148
Sales R&D expenses rates-148
Sales depreciation rates4.35%148
Capital expenditures net sales ratio-2.80%148

Turnover
ItemAverageNumber
Cash turnover804.52day148
Receivables turnover331.90day148
Inventory turnover1.09day148
Fixed assets turnover171.87day148
Total asset turnover16,262.73day148
Payable turnover1.37day148
Capital turnover223.81day148
Equity turnover919.15day148
Working capita turnover331.62day148

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*Financial data might be different from the actual one. Please confirm the original, and read Guide.

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