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Report Date : |
27.03.2012 |
IDENTIFICATION DETAILS
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Name : |
TAKETORA HUMAN CARE CO LTD |
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Registered Office : |
Miyadera Bldg 3F, 5-3-10 Minami-Shinagawa Shinagawaku Tokyo 140-0004 |
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Country : |
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Financials (as on) : |
31.03.2011 |
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Date of Incorporation : |
Apr 2003 |
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Com. Reg. No.: |
0107-01-014500 (Tokyo-Shinagawaku) |
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Legal Form : |
Limited Company (Kabushiki Kaisha) |
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Line of Business : |
Wholesale of nursing care
goods |
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No. of Employees : |
35 |
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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Maximum Credit Limit : |
Yen 38.3 Million |
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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 – September 30, 2011
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Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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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 |
TAKETORA HUMAN CARE CO LTD
REGD NAME: Taketora
Human Care KK
Miyadera Bldg 3F,
5-3-10 Minami-Shinagawa Shinagawaku Tokyo 140-0004, JAPAN
Tel:
03-5715-0300
Fax: 03-5715-0311
URL: http://www.taketora-web.com
E-Mail
address: info@taketora-web.com
Wholesale
of nursing care goods
Osaka,
Hiroshima
China,
Philippines
(subcontracted)
TOSHIHARU
FURUYAMA, PRES
Yudai
Takeshita, dir
Mariachi
Takayama, dir
Yen
Amount: In million Yen, unless
otherwise stated
FINANCES FAIR A/SALES Yen 1,050 M
PAYMENTS No complaints CAPITAL Yen
30 M
TREND SLOW WORTH Yen
254 M
STARTED 2003 EMPLOYES 35
WHOLESALER OF NURSING CARE GOODS.
FINANCIAL SITUATION CONSIDERED
FAIR AND GOOD FOR CREDIT ENGAGEMENTS: US$200,000 / O/A 90 DAYS.
MAX
CREDIT LIMIT: YEN 38.3 MILLION, 30 DAYS NORMAL TERMS
The subject company was established by Taketora Holdings Inc
(See REGISTRATION) as a trading firm
for handling nursing care goods, rehabilitation equipment, other. This is a trading firm for import and
wholesale of nursing care goods, home medical care goods, rehabilitation equipment,
other (See OPERATION for
details). Clients include nursing care
goods mfrs, home furniture goods stores, other.
Financial are only partially disclosed.
The sales volume for Mar/2011 fiscal term amounted to Yen 1,050
million, a 5% up from Yen 1,000 million in the previous term. Wheel chairs and wheeled walking frames were
in good demand. The net profit was
posted at Yen 45 million, compared with Yen 40 million a year ago.
For the current term ending Mar 2012 the net profit is
projected at Yen 48 million, on a 5% rise in turnover, to Yen 1,100
million. Business is seen expanding
steadily.
The financial situation is considered FAIR and good for
ORDINARY business engagements. Max
credit limit is estimated at Yen 38.3 million, on 30 days normal terms. The proposed amount for 90 days terms is
considered well within the firm’s financial capacities.
Date Registered: Apr 2003
Regd No.: 0107-01-014500 (Tokyo-Shinagawaku)
Legal Status: Limited Company (Kabushiki Kaisha)
Authorized: 2,400 shares
Issued: 600 shares
Sum: Yen 30 million
Major shareholders (%): Taketora Holdings Inc* (100)
*.. Holding company & capital investment, at the caption address, founded 1952,
Capital Yen 300 million, sales Yen 40 million, employees 20, pres Yudai Takeshita
Nothing detrimental is known as to the commercial morality of executives.
Activities: Imports and wholesales nursing care goods,
rehabilitation equipment, medical care goods, home medical care equipment,
welfare equipment, other (--100%)
(Handling Items): wheel chair, wheeled walking aids, baggage & shopping trolleys, diapers, pajamas, underwear, towels, gloves, caps, helmets, other
Clients: [Mfrs, wholesalers] Taketora Inc, Taketora Business Service, Yamashita Corp, France Bed, Takeshita Seiyaku, other
No. of accounts: 200
Domestic areas of activities: Nationwide
Suppliers: [Mfrs, wholesalers] Takeshita Seiyaku, Human Care Inc, Tractor Holdings, other
Payment record: No complaints
Location: Business area in Tokyo. Office premises at the caption address are leased and maintained satisfactorily.
Bank References:
Mizuho Bank (Omori)
Shoko Chukin Bank (Omori)
Relations: Satisfactory
(In Million Yen)
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Terms Ending: |
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31/03/2012 |
31/03/2011 |
31/03/2010 |
31/03/2009 |
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Annual
Sales |
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1,100 |
1,050 |
1,000 |
700 |
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Recur.
Profit |
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Net
Profit |
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48 |
45 |
40 |
25 |
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Total
Assets |
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427 |
N/A |
N/A |
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Net
Worth |
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254 |
209 |
169 |
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Capital,
Paid-Up |
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30 |
30 |
30 |
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Div.P.Share(¥) |
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0.00 |
0.00 |
0.00 |
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<Analytical Data> |
(%) |
(%) |
(%) |
(%) |
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S.Growth Rate |
4.76 |
5.00 |
42.86 |
4.48 |
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Current Ratio |
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.. |
.. |
.. |
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N.Worth Ratio |
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59.48 |
.. |
.. |
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N.Profit/Sales |
4.36 |
4.29 |
4.00 |
3.57 |
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Notes:
Financials are only partially disclosed.
Forecast
(or estimated) figures for the 31/03/2012 fiscal term.
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.51.30 |
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1 |
Rs.81.36 |
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Euro |
1 |
Rs.67.97 |
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 |
-- |
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.