MIRA INFORM REPORT

 

 

Report Date :

14.02.2012

 

IDENTIFICATION DETAILS

 

Name :

NISSHIN KASEI CO LTD

 

 

Registered Office :

Fuso Doshomachi Bldg 2F, 1-7-10 Doshomachi Chuoku Osaka 541-0045

 

 

Country :

Japan

 

 

Financials (as on) :

30.06.2011

 

 

Date of Incorporation :

February 1958

 

 

Com. Reg. No.:

(Osaka-Chuoku) 086704

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Import, export, wholesale of specialty chemicals, pharmaceuticals, synthetic  rubber, oil & fats, food additives, other

 

 

No. of Employees :

36

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

Yen 70.6 Million

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

--

 

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 – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Japan

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Company name and address

 

NISSHIN KASEI CO LTD

REGD NAME:    Nisshin Kasei KK

MAIN OFFICE:  Fuso Doshomachi Bldg 2F, 1-7-10 Doshomachi Chuoku Osaka 541-0045 JAPAN

Tel: 06-6203-1893      Fax: 06-6203-7478

                                               

URL:                 http://www.nisshinkasei.co.jp

E-Mail address: (thru the URL)

 

 

ACTIVITIES

 

Import, export, wholesale of specialty chemicals, pharmaceuticals, synthetic

rubber, oil & fats, food additives, other

 

BRANCHES   

 

Tokyo, Nagoya

 

 

OFFICERS

 

TADASU UEMURA, PRES         Toshiaki Moriuchi, mgn dir

Motohiko Uemura, mgn dir          Takashi Iwasa, dir

Toru Higo, dir                                                                            

 

Yen Amount:     In million Yen, unless otherwise stated

 

 

SUMMARY    

 

FINANCES                    FAIR                             A/SALES          Yen 6,629 M

PAYMENTS                  NO COMPLAINTS          CAPITAL           Yen 76 M

TREND             SLOW                          WORTH            Yen 379 M

STARTED                     1958                             EMPLOYES      36

 

 

COMMENT

 

TRADING FIRM SPECIALIZING IN INDUSTRIAL CHEMICALS.

FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY BUSINESS ENGAGEMENTS.

                       

MAX CREDIT LIMIT: YEN 70.6 MILLION, 30 DAYS NORMAL TERMS

 

 

HIGHLIGHTS

           

            The subject company was established by Tadasu Uemura in order to make most of his experience in the subject line of business.  This is a specialized trading firm for import, export and wholesale of specialty chemicals, pharmaceuticals, oils & fats, food additives, synthetic rubber, other.  Close ties with Dow Chemical Co, USA, importing their specialty chemicals & synthetic resins.  

 

 

FINANCIAL INFORMATION

           

            The sales volume for Jun/2011 fiscal term amounted to Yen 6,629 million, a 5% down from Yen 6,991 million in the previous term.  This is largely referred to the high Yen, reducing revenues and profits in Yen terms.  The recurring profit was posted at Yen 96 million and the net profit at Yen 60 million, respectively, compared with Yen 93 million recurring profit and Yen 33 million net profit, respectively, a year ago.

 

            For the current term ending Jun 2012 the recurring profit is projected at Yen 100 million and the net profit at Yen 63 million, respectively, on a 2% rise in turnover, to Yen 6,750 million. 

 

The financial situation is considered FAIR and good for ORDINARY business engagements.  Max credit limit is estimated at Yen 70.6 million, on 30 days normal terms.

 

 

REGISTRATION

 

Date Registered:  Feb 1958

Regd No.:         (Osaka-Chuoku) 086704

Legal Status:      Limited Company (Kabushiki Kaisha)

Authorized:         600,000 shares

Issued:                150,000 shares

Sum:                   Yen 75 million

Major shareholders (%): Tadasu Uemura (24.2), SBIC (23.8), Yoshiaki Kizawa (10.8),

Employees’ S/Holding Assn (9.7), General Co Ltd (3.8)

No. of shareholders: 16

 

Nothing detrimental is known as to the commercial morality of executives.

 

 

OPERATION

           

Activities: Trading firm for import, export and wholesale of: specialty chemicals, pharmaceuticals, oils & fats, synthetic resin, synthetic rubber, machinery equipment, other (--100%).

 

Clients: [Mfrs, wholesalers] General Technology, Nippon Electric Glass, Takeda Pharmaceutical, Rohto Pharmaceutical, Nippon Paint, Mitsubishi Plastics, Aica Kogyo Co, Murata Mfg Co, Goo Chemical Co, other 

No. of accounts: 500

Domestic areas of activities: nationwide

Suppliers: [Mfrs, wholesalers] Mitsubishi Corp, Dow Chemical Pacific, Dow Chemical

Japan, Goo Chemical Co, Meiwa Corp, Asahi Kasei Chemicals, Nissei Kagaku Kogyosho, Konishi Co, Nippon Kogyo Yakuhin, other

 

Payment record: No Complaints

 

Location: Business area in Osaka.  Office premises at the caption address are leased and maintained satisfactorily.

 

Bank References:

            Mizuho Bank (Semba)

            SMBC (Osaka-Chuo)

            Relations: Satisfactory

 

 

FINANCES

(In Million Yen)

 

       Terms Ending:

30/06/2012

30/06/2011

30/06/2010

30/06/2009

Annual Sales

 

6,750

6,629

6,991

6,773

Recur. Profit

 

100

96

93

 

Net Profit

 

63

60

33

-17

Total Assets

 

 

2,705

2,840

2,786

Current Assets

 

 

2,258

2,377

 

Current Liabs

 

 

1,964

2,146

 

Net Worth

 

 

379

326

298

Capital, Paid-Up

 

 

75

75

75

Div.P.Share(₯)

 

 

0.00

0.00

0.00

<Analytical Data>

(%)

(%)

(%)

(%)

    S.Growth Rate

1.83

-5.18

3.22

-11.71

    Current Ratio

 

..

114.97

110.76

..

    N.Worth Ratio

..

14.01

11.48

10.70

    R.Profit/Sales

 

1.48

1.45

1.33

..

    N.Profit/Sales

0.93

0.91

0.47

-0.25

    Return On Equity

..

15.83

10.12

-5.70

 

Notes: Forecast (or estimated) figures for the 30/06/2012 fiscal term.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.49.32

UK Pound

1

Rs.77.84

Euro

1

Rs.65.35

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

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

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

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

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

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.