MIRA
INFORM REPORT
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Report Date : |
06.08.2012 |
IDENTIFICATION DETAILS
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Name : |
LOTTE CO LTD |
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Registered Office : |
3-20-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, 160-0023 |
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Country : |
Japan |
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Year of Establishment : |
1948 |
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Legal Form : |
Private Parent Company |
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Line of Business : |
Production of sweets and ice cream; operation of golf courses; restaurants; hotel management |
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No. of Employees : |
4,900 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2012
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Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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Japan |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company name & address
Lotte Co Ltd
3-20-1 Nishi-Shinjuku
Shinjuku-ku
Tokyo, 160-0023
Japan
Tel: 81 (3) 5388-5604
Fax: 81 (3) 3375-1293
Web: www.lotte.co.jp
Synthesis
Employees: 4,900
Company Type: Private Parent
Corporate Family: 41
Companies
Incorporation Date: 1948
Financials in: USD
(Millions)
Fiscal Year End:
31-Mar-2011
Reporting Currency: Japanese
Yen
Annual Sales:
6,180.3
Total Assets: NA
Business Description
Production of sweets and ice cream; operation of golf courses; restaurants;
hotel management
Industry
Industry Food Processing
ANZSIC 2006: 1182 -
Confectionery Manufacturing
NACE 2002: 1584 - Manufacture
of cocoa, chocolate and sugar confectionery
NAICS 2002: 311340 -
Nonchocolate Confectionery Manufacturing
UK SIC 2003: 15842 -
Manufacture of sugar confectionery
US SIC 1987: 2064 - Candy and
Other Confectionery Products
Key Executives
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Name |
Title |
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Takayuki Tsukuda |
President |
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Takeo Shigemitsu |
Chairman |
News
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Title |
Date |
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Japan Times, Tokyo, Minoru Matsutani
column |
3-Jul-2012 |
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Lotte To Offer Salty Sweets For Fighting
Heat Exhaustion |
5-May-2012 |
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Japanese Food Firms Pleasing Local Asian
Palates |
24-Feb-2012 |
1 - Profit & Loss Item Exchange Rate: USD 1 = JPY 85.69144
2 - Balance Sheet Item Exchange Rate: USD 1 = JPY 82.88
Corporate Overview
Location
3-20-1 Nishi-Shinjuku
Shinjuku-ku
Tokyo, 160-0023
Japan
Tel: 81 (3) 5388-5604
Fax: 81 (3) 3375-1293
Web: www.lotte.co.jp
Sales JPY(mil): 529,600.0
Assets JPY(mil): NA
Employees: 4,900
Fiscal Year End: 31-Mar-2011
Industry: Food
Processing
Incorporation Date: 1948
Company Type: Private
Parent
Quoted Status: Not
Quoted
President: Takayuki
Tsukuda
Contents
Industry Codes
Business Description
Brand/Trade Names
Financial Data
Subsidiaries
Industry Codes
ANZSIC 2006 Codes:
451 - Cafes, Restaurants and Takeaway Food Services
9113 - Sports and Physical Recreation Venues, Grounds and
Facilities Operation
4400 - Accommodation
1182 - Confectionery Manufacturing
NACE 2002 Codes:
1584 - Manufacture of cocoa, chocolate and sugar confectionery
9261 - Operation of sports arenas and stadiums
5510 - Hotels
5530 - Restaurants
NAICS 2002 Codes:
311340 - Nonchocolate Confectionery Manufacturing
713910 - Golf Courses and Country Clubs
721110 - Hotels (except Casino Hotels) and Motels
722211 - Limited-Service Restaurants
311320 - Chocolate and Confectionery Manufacturing from Cacao Beans
US SIC 1987:
2064 - Candy and Other Confectionery Products
2066 - Chocolate and Cocoa Products
5812 - Eating Places
7011 - Hotels and Motels
7992 - Public Golf Courses
UK SIC 2003:
92619 - Operation of other sports arenas and stadiums not elsewhere
classified
5510 - Hotels
5530 - Restaurants
15841 - Manufacture of cocoa and chocolate confectionery
15842 - Manufacture of sugar confectionery
Business Description
Production of sweets and ice cream; operation of golf courses;
restaurants; hotel management
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Corporate
Family |
Corporate
Structure News: |
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Lotte Co Ltd |
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Lotte Co Ltd |
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Company
Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
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Lotte Co Ltd |
Parent |
Tokyo |
Japan |
Food Processing |
6,180.3 |
4,900 |
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Lotte Co., Ltd. |
Subsidiary |
Tokyo |
Japan |
Food Processing |
4,308.9 |
3,350 |
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Lotte Shopping Company Limited |
Subsidiary |
Seoul |
Korea, Republic of |
Retail (Department and Discount) |
20,086.0 |
24,271 |
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Lotte Shopping Indonesia, PT |
Subsidiary |
Jakarta Timur |
Indonesia |
Retail (Grocery) |
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1,500 |
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CTA Makro Commercial Co. Ltd. |
Subsidiary |
Beijing |
China |
Retail (Grocery) |
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Subsidiary |
Seoul |
Korea, Republic of |
Food Processing |
1,673.6 |
4,203 |
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Subsidiary |
Seoul |
Korea, Republic of |
Beverages (Non-Alcoholic) |
1,884.0 |
5,040 |
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Subsidiary |
Seoul, Seoul |
Korea, Republic of |
Beverages (Alcoholic) |
51.2 |
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Subsidiary |
Seoul |
Korea, Republic of |
Miscellaneous Fabricated Products |
929.2 |
1,278 |
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Subsidiary |
Seoul |
Korea, Republic of |
Food Processing |
854.7 |
1,179 |
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Subsidiary |
Kwangmyung, Kyonggi-Do |
Korea, Republic of |
Food Processing |
98.0 |
113 |
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Subsidiary |
Seoul |
Korea, Republic of |
Food Processing |
411.5 |
694 |
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Subsidiary |
Chennai |
India |
Food Processing |
34.1 |
646 |
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Subsidiary |
Gijang-Gun |
Korea, Republic of |
Food Processing |
70.5 |
534 |
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Subsidiary |
Sint-Niklaas |
Belgium |
Food Processing |
104.9 |
202 |
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Subsidiary |
Kidlington |
United Kingdom |
Food Processing |
21.2 |
6 |
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Subsidiary |
Englewood Cliffs, NJ |
United States |
Miscellaneous Capital Goods |
3.8 |
4 |
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Subsidiary |
Seoul |
Korea, Republic of |
Construction Services |
3,425.9 |
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Branch |
Shibuya-Ku, Tokyo |
Japan |
Construction Services |
34.0 |
15 |
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Subsidiary |
Seoul |
Korea, Republic of |
Consumer Financial Services |
871.2 |
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Subsidiary |
Seoul, Seoul |
Korea, Republic of |
Photography |
156.7 |
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Subsidiary |
Seoul |
Korea, Republic of |
Food Processing |
216.3 |
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Subsidiary |
Seoul |
Korea, Republic of |
Electronic Instruments and Controls |
1.0 |
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Subsidiary |
Jakarta Timur |
Indonesia |
Food Processing |
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2,300 |
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Subsidiary |
Seoul |
Korea, Republic of |
Chemical Manufacturing |
14,171.1 |
1,749 |
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Subsidiary |
Kuala Lumpur |
Malaysia |
Chemical Manufacturing |
1,591.4 |
1,005 |
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Subsidiary |
Ulsan |
Korea, Republic of |
Chemical Manufacturing |
4,188.4 |
619 |
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Subsidiary |
Karachi |
Pakistan |
Chemical Manufacturing |
666.8 |
227 |
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Subsidiary |
Ulsan |
Korea, Republic of |
Chemicals - Plastics and Rubber |
189.5 |
111 |
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Subsidiary |
Chollabuk-Do |
Korea, Republic of |
Aerospace and Defense |
5.1 |
122 |
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Subsidiary |
Seoul |
Korea, Republic of |
Retail (Department and Discount) |
366.3 |
134 |
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Subsidiary |
Chiba |
Japan |
Recreational Activities |
1.0 |
50 |
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Subsidiary |
Battle Creek, MI |
United States |
Food Processing |
5.7 |
13 |
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Subsidiary |
Seoul |
Korea, Republic of |
Hotels and Motels |
1,324.1 |
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Subsidiary |
Tokyo |
Japan |
Food Processing |
1.0 |
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Subsidiary |
Beijing |
China |
Food Processing |
1.0 |
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Subsidiary |
Warszawa |
Poland |
Food Processing |
65.0 |
1,190 |
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Subsidiary |
Pusan, Pusan |
Korea, Republic of |
Hotels and Motels |
254.6 |
815 |
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Subsidiary |
Tokyo |
Japan |
Food Processing |
178.2 |
725 |
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Subsidiary |
Shinjuku-Ku, Tokyo |
Japan |
Food Processing |
1,685.5 |
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Subsidiary |
Shinjuku-Ku, Tokyo |
Japan |
Food Processing |
738.5 |
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Executive report
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Board of
Directors |
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Chairman |
Chairman |
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President |
Chairman |
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Executives |
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President |
President |
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FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.56.08 |
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UK Pound |
1 |
Rs.87.03 |
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Euro |
1 |
Rs.68.36 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial condition
(40%) Ownership background
(20%) Payment record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.