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Financial Indicator Details: GE Japan Funding (Annual )

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Indicator Summary: GE Japan Funding (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	7.53% (-6.88%)	-34.68% (-0.54%)	-6.15% (-29.80%)	-24.76% (7.91%)
C/F margin (Industry Average)	1,834.94% (-9.94%)	3,565.07% (27.72%)	3,229.62% (20.93%)	2,335.33% (21.23%)
ROA (Industry Average)	0.10% (-1.42%)	-0.38% (-0.67%)	-0.06% (-2.62%)	-0.18% (-0.50%)
ROE (Industry Average)	0.20% (-13.82%)	-0.53% (-0.64%)	-0.10% (-4.33%)	-0.30% (6.24%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (17.02%)	-0.53% (535.74%)	-35.09% (-0.89%)	-0.29% (7.82%)
Sales growth (Industry Average)	- (-)	-42.31% (549.68%)	-27.02% (-2.10%)	-30.79% (1.22%)
Net profit growth (Industry Average)	- (180.62%)	-365.43% (-2,645.63%)	87.05% (-49.68%)	-178.56% (-68.26%)
Operating C/F growth (Industry Average)	- (18.17%)	12.07% (-619.72%)	-33.88% (68.90%)	-49.96% (-13.89%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	51.42% (17.75%)	71.70% (17.61%)	62.19% (16.75%)	62.27% (18.13%)
Liquidity ratio (Industry Average)	347.07% (883.62%)	25,441.12% (571.59%)	18,937.23% (536.05%)	263.64% (335.09%)
C/F ratio current liabilities (Industry Average)	113.41% (-106.97%)	0.98% (3,891.92%)	1.49% (436.57%)	213.89% (22.99%)
Quick ratio (Industry Average)	13.88% (413.77%)	331.68% (212.36%)	2,082.66% (250.13%)	25.70% (158.33%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	- (74.71day)	- (73.98day)	- (195.34day)	- (53.88day)
Inventory turnover (Industry Average)	- (0.21day)	- (0.27day)	- (1.68day)	- (0.36day)
Payable turnover (Industry Average)	- (0.55day)	- (0.57day)	- (0.14day)	- (0.15day)
Working capita turnover (Industry Average)	- (74.37day)	- (73.68day)	- (196.88day)	- (54.09day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (3.02%)	- (-7.37%)	- (4.30%)	- (29.23%)
Dividend Yield (Industry Average)	- (0.06%)	- (0.08%)	- (0.13%)	- (0.05%)
PER (Industry Average)	- (29.01%)	- (22.97%)	- (14.68%)	- (22.10%)
PBR (Industry Average)	- (0.61%)	- (0.61%)	- (0.60%)	- (0.88%)
PCFR (Industry Average)	- (0.02%)	- (-0.08%)	- (1.70%)	- (0.08%)
PSR (Industry Average)	- (5.32%)	- (6.70%)	- (6.50%)	- (5.59%)

Financial Indicator Details: GE Japan Funding

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	7.53%	-34.68%	-6.15%	-24.76%
C/F margin	1,834.94%	3,565.07%	3,229.62%	2,335.33%
ROA	0.10%	-0.38%	-0.06%	-0.18%
ROE	0.20%	-0.53%	-0.10%	-0.30%
Recurring margin	13.10%	-37.25%	-8.49%	-38.36%
EBIT margin	71.89%	27.60%	65.46%	62.76%
EBITDA margin	71.89%	27.60%	65.46%	62.76%
NOPAT margin	43.13%	16.56%	39.27%	37.66%
Sales SG rates	88.33%	104.23%	109.02%	145.10%
Sales SG&A rates	-	-	-	-
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	-	-	-	-
Capital expenditures net sales ratio	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-76.71%	530.42%	-11.83%
Equity growth	-	-0.53%	-35.09%	-0.29%
Total assets growth	-	-28.67%	-25.16%	-0.43%
Sales growth	-	-42.31%	-27.02%	-30.79%
Net profit growth	-	-365.43%	87.05%	-178.56%
Operating C/F growth	-	12.07%	-33.88%	-49.96%
Recurring profit growth	-	-264.04%	83.35%	-212.44%
EBIT growth	-	-77.84%	73.05%	-33.65%
EBITDA growth	-	-77.84%	73.05%	-33.65%
NOPAT growth	-	-77.84%	73.05%	-33.65%
Operating expenses growth	-	¥ -3 K	¥ -2 K	¥ -790
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	51.42%	71.70%	62.19%	62.27%
Liquidity ratio	347.07%	25,441.12%	18,937.23%	263.64%
C/F ratio current liabilities	113.41%	0.98%	1.49%	213.89%
Quick ratio	13.88%	331.68%	2,082.66%	25.70%
Fixed ratio	-	-	-	-
D/E ratio	93.98%	39.04%	60.32%	60.12%
Loan to Value Ratio	48.32%	27.99%	37.51%	37.44%
Business investment C/F ratio	-	-	-	-
Liabilities with interest growth	-	-58.67%	0.28%	-0.62%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	1,054.83day	425.80day	3,678.40day	4,686.68day
Receivables turnover	-	-	-	-
Inventory turnover	-	-	-	-
Fixed assets turnover	-	-	-	-
Total asset turnover	26,488.64day	32,753.84day	33,589.66day	48,329.57day
Payable turnover	-	-	-	-
Capital turnover	6,853.44day	11,880.90day	16,280.33day	23,526.37day
Equity turnover	13,620.99day	23,486.31day	20,889.70day	30,096.92day
Working capita turnover	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 4 B	¥ 931 M	¥ 5 B	¥ 5 B
Accounts receivable-trade	-	-	-	-
Other Current Assets	¥ 96 B	¥ 70 B	¥ 47 B	¥ 47 B
Current Assets	¥ 100 B	¥ 71 B	¥ 53 B	¥ 53 B
Tangible Assets	-	-	-	-
Intangible Assets	-	-	-	-
Investment etc.	¥ 475 M	¥ 203 M	¥ 227 M	¥ 288 M
Total Assets	¥ 100 B	¥ 71 B	¥ 53 B	¥ 53 B
Current Liabilities	¥ 28 B	¥ 280 M	¥ 282 M	¥ 20 B
Fixed Liabilities	¥ 20 B	¥ 20 B	¥ 20 B	¥ 1 K
Liabilities with interest	¥ 48 B	¥ 20 B	¥ 20 B	¥ 20 B
Net Assets	¥ 51 B	¥ 51 B	¥ 33 B	¥ 33 B
Capital stock	¥ 26 B	¥ 26 B	¥ 26 B	¥ 26 B
Capital surplus etc.	¥ 25 B	¥ 25 B	¥ 7 B	¥ 7 B
Liabilities and net assets	¥ 100 B	¥ 71 B	¥ 53 B	¥ 53 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 1 B	¥ 798 M	¥ 582 M	¥ 403 M
Cost of Sales	¥ 1 B	¥ 832 M	¥ 635 M	¥ 585 M
Gross profit	¥ 161 M	¥ -33 M	¥ -52 M	¥ -181 M
Other income	¥ 19 M	¥ 29 M	¥ 24 M	¥ 82 M
SG&A	-	-	-	-
Other expenses	¥ 77 M	¥ 272 M	¥ 7 M	-
Net income	¥ 104 M	¥ -277 M	¥ -35 M	¥ -99 M
Operating income	¥ 161 M	¥ -33 M	¥ -52 M	¥ -181 M
Ordinary Income	¥ 181 M	¥ -297 M	¥ -49 M	¥ -154 M
EBITDA	¥ 995 M	¥ 220 M	¥ 381 M	¥ 253 M
Income before income taxes	¥ 181 M	¥ -297 M	¥ -49 M	¥ -154 M
Depreciation	-	-	-	-
R&D expenses	-	-	-	-
Income taxes	¥ 77 M	¥ -20 M	¥ -13 M	¥ -54 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 25 B	¥ 28 B	¥ 18 B	¥ 9 B
Investment CF	¥ -647 K	¥ -2 B	¥ 4 B	¥ -9 B
Financial CF	¥ -22 B	¥ -28 B	¥ -17 B	¥ -126 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 3 B	¥ -3 B	¥ 4 B	¥ -695 M
Free CF	¥ 25 B	¥ 25 B	¥ 22 B	¥ -568 M
Capital expenditures	-	-	-	-
Cash dividends paid	-	-	¥ -18 B	-
Repayment loans	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	¥ -18 B	-
Net income	¥ 104 M	¥ -277 M	¥ -35 M	¥ -99 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ 104 M	¥ -277 M	¥ -18 B	¥ -99 M

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Related Information: GE Japan Funding (Annual )

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Related company's newest statement

Date	Company	Credit Rating	Date
1/27	The Awa Bank	BBB→A	2013-12-31 (Q3)
12/26	MOA Fund.	CC→BBB	2013-09-30
12/2	The Tajima Bank	A→CC	2013-09-30 (Q2)
11/29	THE SAGA KYOUEI BANK	BBB	2013-09-30 (Q2)
11/27	富山第一銀行	A→BB	2013-09-30 (Q2)
11/26	THE SHIZUOKACHUO BANK	A	2013-09-30 (Q2)
11/25	THE SAIKYO BANK	CCC→BBB	2013-09-30 (Q2)
11/18	THE FUKUHO BANK	CCC→BBB	2013-09-30 (Q2)
11/18	The Bank of Nagasaki	CC→B	2013-09-30 (Q2)
11/15	Mitsubishi UFJ Financia..	BBB	2013-09-30 (Q2)

EDIUNET Investment News (Banks)

1/27 Banks (The Awa Bank:BBB→A)

12/26 Banks (MOA Fund.:CC→BBB)

12/2 Banks (The Tajima Bank:A→CC)

11/29 Banks (THE SAGA KYOUEI BANK:..

11/27 Banks (富山第一銀行:A→BB)

11/26 Banks (THE SHIZUOKACHUO BANK..

11/25 Banks (THE SAIKYO BANK:CCC→B..

11/18 Banks (THE FUKUHO BANK:CCC→B..

11/15 Banks (Mitsubishi UFJ Financ..

11/14 Banks (みずほフィナンシャル..

Company Information

Ticker	Market	Industry	Month	report	Rating
GE Japan Funding			Banks	12	Annual	C

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .