MIRA INFORM REPORT

 

 

Report Date :           

12.03.2012

 

IDENTIFICATION DETAILS

 

Name :

CORNES TECHNOLOGIES LTD

 

 

Registered Office :

Cornes House, 3-5-1 Shiba Minatoku Tokyo 105-0014

 

 

Country :

Japan

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

December 1990

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Import, Export, Wholesale of industrial machinery, electronic devices

 

 

No. of Employees :

160

 

 

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 174.2 Million

Status :

Good

Payment Behaviour :

Regular

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 30th, 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

 

CORNES TECHNOLOGIES LTD

 

 

REGD NAME

 

Cornes Technologies KK

 

 

MAIN OFFICE

 

Cornes House, 3-5-1 Shiba Minatoku Tokyo 105-0014 JAPAN

Tel: 03-5427-7550      Fax: 03-5427-7570

                                               

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

E-Mail address:            (thru the URL)

 

 

ACTIVITIES

 

Import, export, wholesale of industrial machinery, electronic devices, other

 

 

BRANCHES

 

Osaka

 

 

OFFICERS

 

TAKANOBU NARITA, PRES                   Masahito Kaneko, dir

Tadashi Sato, dir                                    Masahiko Yamaguchi, dir

Akira Kimura, dir                                    Yuji Noda, dir                                        

 

Yen Amount:                                         In million Yen, unless otherwise stated

 


SUMMARY    

 

FINANCES                    FAIR                 A/SALES          Yen 6,234 M

PAYMENTS      REGULAR         CAPITAL           Yen 1,000 M

TREND             UP                    WORTH            Yen 3,838 M

STARTED                     1990                 EMPLOYES      160

 

 

COMMENT    

 

TRADING FIRM SPECIALIZING IN INDUSTRIAL MACHINERY, OTHER.

 

FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY BUSINESS ENGAGEMENTS.

                       

MAX CREDIT LIMIT: YEN 174.2 MILLION, 30 DAYS NORMAL TERMS

 

 

HIGHLIGHTS

           

The subject company was established on the basis of a division separated from Dodwell & Cornes Co Ltd.  This is a specialized importer of electronics & industrial machinery (See OPERATION).  Goods are imported from Europe, USA, other.  Clients include beer breweries, electronic makers, other, nationwide.

 

 

FINANCIAL INFORMATION

           

The sales volume for Mar/2011 fiscal term amounted to Yen 6,234 million, a 2% up from Yen 6,093 million in the previous term.  The recurring profit was posted at Yen 436 million and the net profit at Yen 247 million, respectively, compared with Yen 268 million recurring profit and Yen 157 million net profit, respectively, a year ago.

           

For the current term ending Mar 2012 the recurring profit is projected at Yen 450 million and the net profit at Yen 260 million, respectively, on a 4% rise in turnover, to Yen 6,500 million.  Demand for beer kegs continues rising from beer breweries. 

 

The financial situation is considered FAIR and good for ORDINARY business engagements.  Max credit limit is estimated at Yen 174.2 million, on 30 days normal terms.

 

 

REGISTRATION

 

Date Registered:  Dec 1990

Legal Status:      Limited Company (Kabushiki Kaisha)

Authorized:         20,000 shares

Issued:                20,000 shares

Sum:                   Yen 1,000 million

 

Major shareholders (%): Cornes & Co Ltd (100)

 

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

 

 

OPERATION

           

Activities: Imports, exports and wholesales industrial machinery, packaging machinery, filling machines, electronic devices, other (--100%)

 

(Handling Items): Inspection (infrared gauges), Packaging machines (bag-in-box/bag-in-drum filling systems, beer kegs, containers); Electronics devices (semiconductors, other); other

 

Clients: [Beer breweries, electronics makers] Kirin Beer, Asahi Beer, Sapporo Beer, Suntory Beer & Whiskies, TDK, Sony Corp, Panasonic Corp, other

            No. of accounts: 500

            Domestic areas of activities: Nationwide

Suppliers: [Mfrs, wholesalers] Papack Asia Pacific, Schoeller Arca Systems, other

 

Payment record: Regular

 

Location: Business area in Tokyo.  Office premises at the caption address are owned by the parent and maintained satisfactorily.

 

Bank References:

Mizuho Corporate Bank (H/O)

MUFG (Toranomon-Chuo)

Relations: Satisfactory

 

 


FINANCES

(In Million Yen)

 

       Terms Ending:

31/03/2012

31/03/2011

31/03/2010

31/03/2009

Annual Sales

 

6,500

6,234

6,093

7,551

Recur. Profit

 

450

436

268

546

Net Profit

 

260

247

157

310

Total Assets

 

 

8,355

7,890

8,613

Current Assets

 

 

8,559

5,895

7,066

Current Liabs

 

 

3,636

3,398

4,269

Net Worth

 

 

3,838

3,685

3,691

Capital, Paid-Up

 

 

1,000

1,000

1,000

Div.P.Share(¥)

 

 

0.00

0.00

0.00

<Analytical Data>

(%)

(%)

(%)

(%)

    S.Growth Rate

4.27

2.31

-19.31

-42.04

    Current Ratio

 

..

235.40

173.48

165.52

    N.Worth Ratio

..

45.94

46.70

42.85

    R.Profit/Sales

 

6.92

6.99

4.40

7.23

    N.Profit/Sales

4.00

3.96

2.58

4.11

    Return On Equity

..

6.44

4.26

8.40

 

Notes: Forecast (or estimated) figures for the 31/03/2012 fiscal term.

 

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.50.02

UK Pound

1

Rs.79.00

Euro

1

Rs.66.18

 

 

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.