MIRA
INFORM REPORT
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Report Date : |
05.12.2013 |
IDENTIFICATION DETAILS
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Name : |
MARUBENI CORP
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Registered Office : |
Marubeni Bldg., 1-4-2, Ote-machi, Chiyoda-Ku,
100-8088 |
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Country : |
Japan |
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Financials (as on) : |
31.03.2013 |
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Date of Incorporation : |
01.12.1949 |
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Legal Form : |
Public Parent Company |
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Line of Business : |
· importer and exporter of food materials, food products, textiles, materials, pulp and paper, chemicals, energy, metals and mineral resources, transportation machinery, and includes offshore trading · Subject is also involved in extending power projects and infrastructure, plants and industrial machinery, finance, logistics and information industry, and real estate development and construction. |
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No. of Employees : |
33,566 |
RATING & COMMENTS
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MIRA’s Rating : |
A |
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RATING |
TATUS |
PROPOSED CREDIT LINE |
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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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Status : |
Good |
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Payment Behaviour : |
Regular |
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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, 2013
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Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
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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 |
japan ECONOMIC OVERVIEW
In the years
following World War II, government-industry cooperation, a strong work ethic,
mastery of high technology, and a comparatively small defense allocation (1% of
GDP) helped Japan develop a technologically advanced economy. Two notable
characteristics of the post-war economy were the close interlocking structures
of manufacturers, suppliers, and distributors, known as keiretsu, and the
guarantee of lifetime employment for a substantial portion of the urban labor
force. Both features are now eroding under the dual pressures of global
competition and domestic demographic change. Japan's industrial sector is
heavily dependent on imported raw materials and fuels. A small agricultural
sector is highly subsidized and protected, with crop yields among the highest
in the world. While self-sufficient in rice production, Japan imports about 60%
of its food on a caloric basis. For three decades, overall real economic growth
had been spectacular - a 10% average in the 1960s, a 5% average in the 1970s,
and a 4% average in the 1980s. Growth slowed markedly in the 1990s, averaging
just 1.7%, largely because of the after effects of inefficient investment and
an asset price bubble in the late 1980s that required a protracted period of
time for firms to reduce excess debt, capital, and labor. Modest economic
growth continued after 2000, but the economy has fallen into recession three
times since 2008. A sharp downturn in business investment and global demand for
Japan's exports in late 2008 pushed Japan into recession. Government stimulus
spending helped the economy recover in late 2009 and 2010, but the economy
contracted again in 2011 as the massive 9.0 magnitude earthquake and the
ensuing tsunami in March disrupted manufacturing. The economy has largely
recovered in the two years since the disaster, but reconstruction in the Tohoku
region has been uneven. Newly-elected Prime Minister Shinzo ABE has declared
the economy his government's top priority; he has pledged to reconsider his
predecessor's plan to permanently close nuclear power plants and is pursuing an
economic revitalization agenda of fiscal stimulus and regulatory reform and has
said he will press the Bank of Japan to loosen monetary policy. Measured on a
purchasing power parity (PPP) basis that adjusts for price differences, Japan
in 2012 stood as the fourth-largest economy in the world after second-place
China, which surpassed Japan in 2001, and third-place India, which edged out
Japan in 2012. The new government will continue a longstanding debate on
restructuring the economy and reining in Japan's huge government debt, which
exceeds 200% of GDP. Persistent deflation, reliance on exports to drive growth,
and an aging and shrinking population are other major long-term challenges for
the economy.
|
Source : CIA |
Company
name & address
Marubeni Corp
Marubeni Bldg., 1-4-2, Ote-machi
Chiyoda-Ku, 100-8088
Japan
Tel:
81-3-32822111
Fax:
81-3-32824241
Web: www.marubeni.com
synthesis
Employees:
33,566
Company Type:
Public Parent
Corporate Family: 1000
Companies
Traded: Tokyo Stock Exchange: 8002
Over The Counter: MARUY
Incorporation Date:
01-Dec-1949
Auditor: Ernst & Young ShinNihon
LLC
Financials in: USD
(Millions)
Fiscal Year End:
31-Mar-2013
Reporting Currency:
Japanese Yen
Annual Sales:
58,590.9 1
Net Income:
2,479.1
Total Assets: 63,398.6 2
Market Value: 13,169.1 (08-Nov-2013)
Business
Description
importing and exporting of food materials, food products, textiles, materials, pulp and paper, chemicals, energy, metals and mineral resources, transportation machinery, and includes offshore trading
Subject is also involved in extending power projects and infrastructure, plants and industrial machinery, finance, logistics and information industry, and real estate development and construction.
Marubeni Corporation has 12 segments. Food offers
grains, sugar and processed food. Life Style offers garments and others. Paper
Pulp offers paper board and others. Chemical Product offers petrochemical
products, electronic materials and agrochemicals. Energy develops petroleum,
gas and others. Metal offers nonferrous light metals. Transportation Machine
imports, exports and sells transportation-related equipment. Power and
Infrastructure involves electrical power generation, water supply and sewerage
system businesses. Plant and Industrial Equipment includes the delivery and
engineering of industrial plants and equipment. Finance, Logistics and
Information operates funds. Overseas Branch and Local Corporation operates
trading business overseas. The Headquarter and Management offers financial and
accounting services, and engages in development business. On July 6, 2013, it
completed the purchase of all the assets and businesses of Gavilon Holdings,
LLC, except its energy business. For the three months ended 30 June 2013,
Marubeni Corp revenues increased 31% to Y1.655T. Net income increased 18% to
Y64.08B. Revenues reflect Foods segment increase of 46% to Y788.51B, Overseas
branches and subsidiaries and Branches segment increase of 29% to Y503.99B. Net
income was partially offset by Selling, Gen.&Admin. increase of 11% to
Y110.07B (expense).
Industry
Industry Petroleum Wholesale
ANZSIC 2006:
3321 - Petroleum Product Wholesaling
ISIC Rev 4:
4661 - Wholesale of solid, liquid and gaseous fuels and related products
NACE Rev 2:
4671 - Wholesale of solid, liquid and gaseous fuels and related products
NAICS 2012:
42472 - Petroleum and Petroleum Products Merchant Wholesalers (except Bulk
Stations and
Terminals)
UK SIC 2007:
46711 - Wholesale of petroleum and petroleum products
US SIC 1987:
5172 - Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and
Terminals
Key
Executives
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Name |
Title |
Source |
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Masashi Hashimoto |
Executive Officer, President of Osaka Office |
Reuters |
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Yasuyuki Amakusa |
Executive Officer |
Reuters |
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Yukihiko Matsumura |
Chief Financial Officer, Managing Executive Officer, Representative
Director |
Reuters |
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Akira Terakawa |
Managing Executive Officer, Manager of Chemical Product Division |
Reuters |
|
Kaoru Iwasa |
Managing Executive Officer, Manager of Transport Machinery Division |
Reuters |
Financial Summary
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Stock Snapshot
|
1 - Profit & Loss Item Exchange Rate: USD 1 =
JPY 82.97047
2 - Balance Sheet Item Exchange Rate: USD 1 = JPY
94.08855
Corporate
Overview
Location
Marubeni Bldg., 1-4-2, Ote-machi
Chiyoda-Ku, 100-8088
Japan
Tel: 81-3-32822111
Fax: 81-3-32824241
Web: www.marubeni.com
Quote Symbol - Exchange
8002 - Tokyo Stock Exchange
Sales JPY(mil): 4,861,311.0
Assets JPY(mil): 5,965,086.0
Employees: 33,566
Fiscal Year End: 31-Mar-2013
Industry: Oil and Gas Operations
Incorporation Date: 01-Dec-1949
Company Type: Public Parent
Quoted Status: Quoted
Managing Executive Officer:
Yukichi Nakamura
Industry Codes
ANZSIC 2006 Codes:
3321 - Petroleum Product Wholesaling
3419 - Other Specialised Industrial Machinery
and Equipment Wholesaling
26 - Electricity Supply
3609 - Other Grocery Wholesaling
3322 - Metal and Mineral Wholesaling
3312 - Cereal Grain Wholesaling
3492 - Computer and Computer Peripheral
Wholesaling
2811 - Water Supply
3739 - Other Goods Wholesaling Not Elsewhere
Classified
3323 - Industrial and Agricultural Chemical
Product Wholesaling
ISIC Rev 4 Codes:
4661 - Wholesale of solid, liquid and gaseous
fuels and related products
4620 - Wholesale of agricultural raw
materials and live animals
4651 - Wholesale of computers, computer
peripheral equipment and software
3600 - Water collection, treatment and supply
4690 - Non-specialized wholesale trade
4630 - Wholesale of food, beverages and
tobacco
4662 - Wholesale of metals and metal ores
4659 - Wholesale of other machinery and
equipment
3510 - Electric power generation, transmission
and distribution
4669 - Wholesale of waste and scrap and other
products n.e.c.
NACE Rev 2 Codes:
4671 - Wholesale of solid, liquid and gaseous
fuels and related products
4621 - Wholesale of grain, unmanufactured
tobacco, seeds and animal feeds
3511 - Production of electricity
4675 - Wholesale of chemical products
4669 - Wholesale of other machinery and
equipment
4672 - Wholesale of metals and metal ores
4638 - Wholesale of other food, including
fish, crustaceans and molluscs
3600 - Water collection, treatment and supply
4690 - Non-specialised wholesale trade
4651 - Wholesale of computers, computer
peripheral equipment and software
NAICS 2012 Codes:
42472 - Petroleum and Petroleum Products
Merchant Wholesalers (except Bulk Stations and Terminals)
2211 - Electric Power Generation,
Transmission and Distribution
424490 - Other Grocery and Related Products
Merchant Wholesalers
423510 - Metal Service Centers and Other Metal
Merchant Wholesalers
424690 - Other Chemical and Allied Products Merchant
Wholesalers
423860 - Transportation Equipment and Supplies
(except Motor Vehicle) Merchant Wholesalers
221310 - Water Supply and Irrigation Systems
424990 - Other Miscellaneous Nondurable Goods
Merchant Wholesalers
423430 - Computer and Computer Peripheral
Equipment and Software Merchant Wholesalers
424510 - Grain and Field Bean Merchant
Wholesalers
US SIC 1987:
5172 - Petroleum and Petroleum Products
Wholesalers, Except Bulk Stations and Terminals
4941 - Water Supply
5199 - Nondurable Goods, Not Elsewhere
Classified
5149 - Groceries and Related Products, Not
Elsewhere Classified
5169 - Chemicals and Allied Products, Not
Elsewhere Classified
5045 - Computers and Computer Peripheral
Equipment and Software
5051 - Metals Service Centers and Offices
5153 - Grain and Field Beans
4911 - Electric Services
5088 - Transportation Equipment and Supplies,
Except Motor Vehicles
UK SIC 2007:
46711 - Wholesale of petroleum and petroleum
products
4621 - Wholesale of grain, unmanufactured
tobacco, seeds and animal feeds
3511 - Production of electricity
4675 - Wholesale of chemical products
4669 - Wholesale of other machinery and
equipment
4651 - Wholesale of computers, computer
peripheral equipment and software
3600 - Water collection, treatment and supply
4690 - Non-specialised wholesale trade
4672 - Wholesale of metals and metal ores
4638 - Wholesale of other food, including
fish, crustaceans and molluscs
Business Description
importing and exporting of food materials, food products, textiles, materials, pulp and paper, chemicals, energy, metals and mineral resources, transportation machinery, and includes offshore trading
Subject is also involved in extending power projects and infrastructure, plants and industrial machinery, finance, logistics and information industry, and real estate development and construction.
Marubeni Corporation has 12 segments. Food offers
grains, sugar and processed food. Life Style offers garments and others. Paper
Pulp offers paper board and others. Chemical Product offers petrochemical
products, electronic materials and agrochemicals. Energy develops petroleum,
gas and others. Metal offers nonferrous light metals. Transportation Machine
imports, exports and sells transportation-related equipment. Power and Infrastructure
involves electrical power generation, water supply and sewerage system
businesses. Plant and Industrial Equipment includes the delivery and
engineering of industrial plants and equipment. Finance, Logistics and
Information operates funds. Overseas Branch and Local Corporation operates
trading business overseas. The Headquarter and Management offers financial and
accounting services, and engages in development business. On July 6, 2013, it
completed the purchase of all the assets and businesses of Gavilon Holdings,
LLC, except its energy business. For the three months ended 30 June 2013,
Marubeni Corp revenues increased 31% to Y1.655T. Net income increased 18% to
Y64.08B. Revenues reflect Foods segment increase of 46% to Y788.51B, Overseas
branches and subsidiaries and Branches segment increase of 29% to Y503.99B. Net
income was partially offset by Selling, Gen.&Admin. increase of 11% to
Y110.07B (expense).
More Business Descriptions
Marubeni Corporation is a Japan-based trading
company that has 12 business segments: Food, which produces and sells grains,
sugar and processed food; Life Style, including the provision of garments and
others; Paper Pulp, which manufactures and sells paper board and others;
Chemical Product, which offers electronic materials and agrochemicals; Energy,
such as the development of petroleum and gases; Metal Material, including the
manufacture and sale of nonferrous light metals; Transportation Machines,
including the wholesale and retail of transportation-related equipment; Power
and Infrastructure, including electrical power generation and water supply and
sewerage system businesses; Plant, Ship and Industrial Equipment, including the
delivery and engineering of industrial plants and equipment; Development and
Construction, which operates real estate; Finance, Logistics, Information and
New Function, including the operation of funds, and Steel, such as the
production of steel products
General trading company. IT Business Division:
distribution of personal computers, mobile phones, medical equipment and other
products and the supply of solutions services for information and other
systems. Utility and Infrastructure Division: power, water and solid waste
management, railways, airports and ports and harbours. Plant and Ship Division:
plant business - foreign projects, mainly providing EPC services and also
coordinating funding, conducting feasibility studies and investing in projects;
shipping business - supply of various types of new and secondhand vessels,
trades ship machinery and materials, ownership and charter of vessels and
provision of finance and leasing services. Transportation and Industrial
Machinery Division: automobiles and construction machinery; production and
industrial machinery; aerospace and defense systems. Energy Division: energy
resource exploration and production - development of crude oil, natural gas and
other resources; trading sector - trading of petroleum products and
electricity; marketing and retailing of petroleum products, crude oil,
liquefied petroleum gas, liquefied natural gas, nuclear fuels and thermal coal.
Metals and Mineral Resources Division: handling of aluminium, copper, zinc,
precious metals and other nonferrous metals. Chemicals Division: products
including commodity chemicals, inorganic chemicals, pharmaceuticals,
agrochemicals. Forest Poducts and General Merchandise Division: sporting and
leisure goods and footwear; pulp and paper. Agri-Marine Products Division:
involved in all aspects of the food business. Textile Division: materials procurement,
production, sales and distribution. Development and Construction Division:
development of property. Finance and Logistics Business Division: finance,
insurance, foreign currency trading and logistics
Holding Company; Wholesale Trade Distr
Marubeni Corporation (Marubeni), along with its
subsidiaries, conducts various business activities. The group’s activities
include offshore trading and domestic business transactions. Its transactions
include food, textiles, materials, pulp and paper, chemicals, energy, metals
and mineral resources, iron and steel products, and transportation machinery.
Marubeni classifies its business operations into 10 reportable business
segments, namely, Food; Lifestyle; Forest Products; Chemicals; Energy; Metals
& Mineral Resources; Transportation Machinery; Power Project &
Infrastructure; Plant & Industrial Machinery; and Finance, Logistics and IT
Business. The Food segment of the group carries out the distribution of a wide
variety of foods and food products in emerging markets, and beverages,
processed foods, foodstuffs, and agricultural and marine products. The Food
segment is divided further into two sub-segments, namely, food material
division, and food products division. Marubeni trades in grain, livestock, and
agricultural fields. Its major products under food material division comprise
assorted grain, livestock feed and raw ingredients, and agricultural products.
The group trades and develops businesses in raw ingredients for food, food
distribution, food products in developing countries, beverages, and marine
products. Its food products division includes essentially consumer-use food
products and commercial-use food materials; domestic distribution business such
as flour, sugar, and oils and fats; raw materials for beverages such as coffee,
tea, and fruit juice; marine products; and processed seafood. In fiscal year
ended March 2013, the group reported 13% increase in total food product trading
value, which amounted to JPY2,252.6 billion, as compared to JPY1,992.6 billion
in 2012. In fiscal year 2012-2013, the group’s food trading volume accounted
for 23.2% of its total trading volume. Marubeni’s Lifestyle segment offers
consumer goods such as apparel, footwear, household goods, home furnishings,
sporting goods, tyres, fitness equipment, and others. The segment undertakes
various activities in the value chain, starting from procurement of raw
materials to distribution of final products. In fiscal year ended March 2013,
the group’s trading volume of Lifestyle products declined 5.3% to JPY396.7
billion as compared to JPY 418.8 billion in 2012. In fiscal year 2012-2013, the
group’s Lifestyle product trading volume accounted for 4.1% of its total
trading volume. The Forest Products segment of the group manufactures and
supplies of raw materials used in paper production, and paper cardboard. The
group offers housing materials in both domestic and international market. The
group has five afforestation projects in four countries with a total of
approximately 240 thousand hectares of land for planting trees. The group is
active in the entire value chain of paper pulp business including
tree-planting, wood chips, pulp, paper, cardboard and used paper, and
conducting production and trade. In fiscal year ended March 2013, the group’s
trading volume of Forest products declined 5% to JPY498.1 billion as compared
to JPY524.5 billion in 2012. In fiscal year 2012-2013, the group’s Forest
product trading volume accounted for 5.1% of its total trading volume. As of
April 2013, the group merged the operations of Lifestyle segment and Forest
product segment to form Lifestyle & Forest Products division. Marubeni's
Chemicals segment handles a wide range of goods, which include the upstream
petrochemical feedstock, plastics, electronic materials, specialty chemicals,
inorganic chemicals to the downstream agrochemicals and vinyl alkali. The
group’s major products include petrochemicals, agricultural chemicals,
inorganic materials, electronic materials, and specialty chemicals. In fiscal
year ended March 2013, the group’s trading volume of Chemicals increased 6%
to JPY1,017.5 billion from JPY959.7 billion in 2012. In fiscal year 2012-2013,
the group’s Chemicals trading volume accounted for 10.5% of its total trading
volume. The group's Energy segment comprises two sub-divisions, namely, Energy
Division-I, and Energy Division-II. Energy Division-I carries out the group’s
LNG, oil and gas trading, and oil and gas marketing. Its major products under
Energy Division-I include LNG development and production, trading and marketing
of oil, petroleum products, LPG and LNG, new energies including photovoltaics
(PVs), and other new businesses. Energy Division-II comprises two areas,
namely, upstream resource development business consisting of the exploration
and development of oil and gas fields and uranium mines and a broad business
covering nuclear fuel. For upstream resource development, the group
collaborates with major international oil and gas companies in various
countries such as the US, the UK, India, Qatar, Russia, and Kazakhstan. For
nuclear fuel, the division focuses on the procurement and sale of uranium,
providing services related to processing in the nuclear fuel cycle, and the
sale of nuclear devices and materials, based on its foothold in Japan and the
US. The major offerings of the group under this division include exploration,
development, and production of oil and gas fields, the exploration,
development, and production of uranium mines, uranium trading, services related
to the nuclear fuel cycle, and the sale of nuclear-related devices and
materials. In fiscal year ended March 2013, the trading volume of the Energy
segment increased 6.8% to JPY3,236.9 billion from JPY3,030.3 billion in 2012.
In fiscal year 2012-2013, the group’s Energy trading volume accounted for
33.3% of its total trading volume. The Metals and Mineral Resources segment’s
business activities comprise two business sub-divisions, namely, Metals &
Mineral Resources Division-I and Metals & Mineral Resources Division-II.
Metals & Mineral Resources Division-I deals in steel materials and products
and operates the overall process from upstream businesses, including the
development of iron and coal mines, to downstream businesses, including the
manufacture of steel products. The major products of these sub-business units
include business investment and trading related to ironstone, coal, and steel
products. Metals & Mineral Resources Division-II deals in non-ferrous light
metals and operates the overall process from upstream businesses, including the
development of mines and smelting, to downstream businesses, including ingots,
light metal products, electronic parts, and metal recycling. The major products
under this business sub-division include business investments and trading
related to copper, zinc, aluminum, ferroalloys, metal recycling, non-ferrous
light metal products, and electronic parts. In fiscal year ended March 2013,
the trading volume of Metals and Mineral Resources segment declined 16.3% to
JPY786.7 billion from JPY 940.5 billion in 2012. In fiscal year 2012-2013, the
group’s Metals and Mineral Resources segment’s trading volume accounted for
8.1% of its total trading volume. The Transportation Machinery segment develops
business and trade in various transportation machinery such as aircraft and
defense systems, automotive, construction machinery, agro machinery and ships.
The segment also offers services such as investments and loans for automobile
retail finance, construction machinery product support, and agro machinery
after-market businesses. Through investment and trade in aerospace and defense
system fields, the segment is expanding the product line up in Europe and North
America. The segment operates a wide range of businesses such as the trade,
distribution, dealership, and retail finance of automobiles, and construction
and agro machinery in emerging countries. In fiscal year ended March 2013, the
trading volume of Transportation Machinery segment declined 22% to JPY630.7
billion from JPY808.1 billion in 2012. In fiscal year 2012-2013, the group’s
Transportation Machinery segment’s trading volume accounted for 6.5% of its
total trading volume. The group’s Power Projects and Infrastructure segment
carries out the construction and supply of power stations, transmission lines
and sub-stations for overseas power projects and water business. The group’s
major products and services under this segment include EPC for overseas power
projects, overseas power service maintenance business, overseas power projects
including IPPs, consolidation and retailing of power, domestic PPS, domestic
power projects, overseas environmental infrastructure EPC, overseas water
projects including water supply, sewerage and saline water conversion projects.
The group’s power generation capacity stood at 9.1 GW. In fiscal year ended
March 2013, the trading volume of Power Projects and Infrastructure segment
increased 1.9% to JPY381.8 billion from JPY 374.8 billion in 2012. In fiscal
year 2012-2013, the group’s Power Projects and Infrastructure segment’s
trading volume accounted for 3.9% of its total trading volume. The Plant and
Industrial Machinery segment classifies its operations into four major
sub-segments, namely, plants for the oil, gas, chemical, steel, non-ferrous
metals, cement, textile, and pulp and paper industries; transportation and
infrastructure projects; environmental projects, including the control of
greenhouse gases; and industrial machinery. The groups’ major products and
services under this segment include plants for the oil, gas, chemical, steel,
nonferrous metals, cement, textiles, and pulp and paper industries; the
promotion of greenhouse gas reduction projects; transportation and
infrastructure including railways, airports, harbors, and industrial estates;
industrial machinery; and facilities related to new energies and the
environment. In the fiscal year ended March 2013, the trading volume of Plant
and Industrial Machinery segment declined 52.3% to JPY304.8 billion from
JPY638.7 billion in 2012. In fiscal year 2012-2013, the group’s Plant and
Industrial Machinery segment’s trading volume accounted for 3.1% of its total
trading volume. The Finance, Logistics and IT Business segment carries out
domestic and overseas business. It conducts business related to IT services,
leasing and insurance solutions, and fund management. This segment offers
outsourced services to domestic and international private enterprises and
public institutions, which include the business areas of finance, insurance,
logistics, and information. The segment includes cloud services, mobile
services, and overseas insurance services as its core businesses, and makes new
investments in new businesses that offer synergies with existing businesses.
The group added real estate business to this segment through re-organization.
Marubeni’s major products and services under this business segment include
system solutions, data center and cloud services, mobile solutions, 3PL and
international logistics, insurance and reinsurance, funding, leasing, and
J-REIT management, domestic condominium business, and overseas real estate
development. In fiscal year ended March 2013, the trading volume of Finance,
Logistics and IT Business segment increased 11.2% to JPY209.8 billion from JPY188.7
billion in 2012. In fiscal year 2012-2013, the group’s Finance, Logistics and
IT Business segment’s trading volume accounted for 2.2% of its total trading
volume. Geographically, the group operates through four segments, namely,
Japan, Singapore, the US and other regions. In 2013, the group generated 72.1%
of its total revenue from Japan; followed by 16.5% from the US; 6.9% from other
regions; and 4.6% from Singapore. In August 2013, the company, entered into an
agreement to acquire 50% stake in National Power International Holdings B.V.,
from the GDF Suez SA. In same month, the company entered into an agreeement to
acquire 25% stake in Mainstream Renewable Power Ltd., for a consideration of
approximately $132.77m. In July 2013, the group completed the acquisition of
Gavilon Holdings LLC except its energy business for approximately $2.7 billion.
In June 2013, the group completed an off-take agreement with Nghi Son Refinery
and Petrochemical Limited Liability Company, the operator of the Nghi Son Refinery
& Chemical Complex in Vietnam, for its products, namely, polypropylene and
sulfur. In the same month, the group’s partially owned subsidiary, Japan Far
East Gas Co., Ltd. signed a memorandum of understanding (MoU) with Gazprom
regarding the natural gas liquefaction project in the Vladivostok area. In the
same month, the group signed a Heads of Agreement (HOA) with Russia’s Rosneft
Oil Company (Rosneft) for the sale and purchase of liquefied natural gas (LNG).
In June 2013, the group executed an MoU with Global Power Synergy Company
Limited to jointly develop new IPP projects in Thailand and neighboring
countries such as Laos, Myanmar and Cambodia. In May 2013, the group and Hong
Kong Satellite TV International Media Group signed a letter of intent to form
strategic partnership to create a joint enterprise. In the same month, the
group reached an agreement with Nippon Meat Packers, Inc. on a joint venture of
feed and broiler integration. In May 2013, Marubeni and Seafresh Industry
Public Company Limited (SFI) signed an MoU for selling SFI’s shrimp products
through Marubeni’s global sales network. In April 2013, Qatar Petroleum
entered into a joint venture agreement with Total S.A., Idemitsu Kosan Co.,
Ltd., Cosmo Oil Co., Ltd., Marubeni and Mitsui & Co., Ltd., for the
development of new Laffan Refinery 2 (LR2) project.
Marubeni Corporation (Marubeni) is a diversified
trading group. It carries out diverse business activities through its
subsidiaries. The group handles products and provides services in variety of
business sectors. The group services include importing and exporting, offshore
trading and transactions in the Japanese market related to food, textiles,
materials, pulp and paper, chemicals, energy, metals and mineral resources,
iron and steel products, and transportation machinery. Marubeni also provides
these services in power projects and infrastructure, plants, ships and
industrial machinery, real estate development and construction, and finance,
logistics and information sectors. Marubeni conducts its business through 10
reportable business segments, namely, Food, Lifestyle, Forest Products,
Chemicals, Energy, Metals & Mineral Resources, Transportation Machinery,
Power Projects & Infrastructure, Plant & Industrial Machinery, and
Finance, Logistics & IT Business. The group has operations in Asia, the
Americas, Europe, Middle East, Africa, and Oceania. Marubeni is headquartered
in Tokyo, Japan.The company reported revenues of (Yen) JPY 4,861,311.00 million
during the fiscal year ended March 2013, an increase of 10.73% over 2012. The
operating profit of the company was JPY 103,546.00 million during the fiscal
year 2013, a decrease of 29.82% from 2012. The net profit of the company was
JPY 205,696.00 million during the fiscal year 2013, an increase of 19.50% over
2012.
Marubeni America Corporation which we also refer to
as MAC is a general trading company engaged as an intermediary
importer/exporter facilitator or broker in various types of trade between and
among business enterprises and countries. We are the largest overseas
subsidiary of the Japanese sogo shosha called Marubeni Corporation which
originated in Osaka in 1858. But unlike many other businesses of our size and
scope MAC has few fixed assets relying instead on the creativity ingenuity and
innovation of our talented and experienced people our intensive information
gathering skills and our extensive financial resources and acumen. MAC trades
in a broad range of commodities agricultural goods machinery energy products
and natural resources for our own account and on behalf of our clients. In
addition we are more than just global traders and brokers. We also act as major
financiers investors and large-scale organizers. We play a vital role in the
logistics of transactions such as the global movement of products. We assume
and manage risk involved in transactions and act as business consultants using
our vast trade experience in new business development. We provide many
specialized services including sales support transportation insurance storage
financing and leasing engineering and construction service and traffic and
logistics planning...
Trading Companies
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Strategic
Initiatives
Key Organizational Changes
In same month, the company entered into an agreement
to acquire 25% stake in Mainstream Renewable Power Ltd., for a consideration of
approximately $132.77m. In July 2013, the group completed the acquisition of Gavilon
Holdings LLC except its energy business for approximately $2.7 billion. In June
2013, the group completed an off-take agreement with Nghi Son Refinery and
Petrochemical Limited Liability Company, the operator of the Nghi Son Refinery
& Chemical Complex in Vietnam, for its products, namely, polypropylene and
sulfur. In the same month, the group’s partially owned subsidiary, Japan Far
East Gas Co.
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Helpful |
Harmful |
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Internal Origin |
Strengths |
Weaknesses |
|
External Origin |
Opportunities |
Threats |
Overview
Marubeni Corporation (Marubeni) is a trading group
with operations in diverse industrial sectors. The group deals in food
products, food materials, textiles, pulp and paper, materials, chemicals,
metals and mineral resources, energy, and transportation machinery. Diverse
business operations coupled with a wide geographical presence strengthened the
group’s revenue base. New contracts and agreements, and increasing oil and
gas investments in Europe could provide the group growth opportunities. However,
volatility in oil and natural gas prices, stringent regulations, and intense
competition could affect its business operations.
Strengths
Increasing Cash Reserves
Marubeni reported an increase in its cash reserves
in 2012-2013. Improving cash reserves strengthened the group’s short-term
financial obligations. In fiscal year ended March 2013, the group reported
30.9% increase in cash and equivalents to JPY951 billion from JPY727.3 billion
in 2012. The increase in cash reserves was due to 71.3% increase in cash inflow
from operating activities. In 2013, the group’s cash inflow from operating
activities increased to JPY295.7 billion from JPY172.6 billion in 2012. The
increase in cash reserves improved the group’s total current assets. In
fiscal year ended March 2013, the group’s total current assets increased
15.8% to JPY3,062.7 billion from JPY 2,643.9 billion in 2012. Its net working
capital also increased 1.7% to JPY 818.9 billion from JPY804.9 billion in 2012.
In fiscal year ended march 2013, the group’s cash component accounted for
31.1% of the total current assets, as compared to 27.5% in 2012.
Global Presence
Marubeni is a global organization with a presence
throughout the world. The group’s global presence enabled it to mitigate
regional risks in revenue concentration. It has 55 overseas offices and
branches and 33 overseas subsidiaries. It has a total of 120 offices spanning
67 countries and regions throughout the world. It also has nine business sites
in domestic market, Japan. This global network surpasses product and divisional
barriers, enabling Marubeni to gather live market information and data along
geographical, industrial and corporate dimensions. Marubeni has operational
presence in Asia, the Americas, Europe, Middle East, Africa, and Oceania. In
the Americas, the group operates in the US, Canada, Colombia, Mexico,
Argentina, Brazil, Chile, Peru, Venezuela, and Guatemala. In Europe, it has
operational presence in the UK, Germany, Spain, Italy, France, Greece, Romania,
Hungary, Czech Republic, and Poland. In Middle East, the group operates in UAE,
Jordan, Iraq, Egypt, Qatar, Iran, Turkey, Oman, and Kuwait, among others. In
Africa, it has presence in Libya, Ghana, Kenya, Algeria, Nigeria, Angola, and
Morocco, among others. In Asia and Oceania, the group operates approximately 70
offices in different countries including Japan. Geographically, the group
operates through four segments, namely, Japan, Singapore, the US and other
region. In 2013, the group generated 72.1% of its total revenue from Japan;
followed by 16.5% from the US; 6.9% from other regions; and 4.6% from
Singapore.
Diversified Business Operations
Marubeni established a strong presence in various
industries across the world. Such a diverse and broad product portfolio ensures
that the group is in a position to withstand any market specific downturn. The
group operates in 10 business segments, namely, Food, Lifestyle, Forest
Products, Chemicals, Energy, Metals and Mineral Resources, Transportation
Machinery, Power Projects & Infrastructure, Plant & Industrial
Machinery, and FT, LT & IT business. In Food segment, the group
manufactures and distributes a variety of foods such as fodder, grain, raw
materials, soy beans, processed food and beverages, foodstuffs for commercial
use, and agricultural and marine products. It provides a wide range of products
in the Lifestyle segment, including clothing, sporting goods, footwear, sundry
goods, fitness machines and tires. In Forest Products segment, Marubeni
produces and distributes raw materials for paper production, paper and
cardboard. The Chemicals segment manages a variety of goods, such as
petrochemicals, electronic materials and agrochemicals. The group focuses on
products related to energy such as oil and gas. In Metals and Mineral Resources
segment, it produces, processes, and sells nonferrous light metals and steel
products. In Transportation Machinery, the group specializes in domestic and
international trade in aerospace and defense systems, construction and
agricultural machinery, automotive, and other transportation-related machinery.
Marubeni owns and operates power projects and infrastructure projects, as well
as undertakes the procurement and installation of generators, electrical
substations, power distribution grids, potable water treatment and wastewater
treatment. In Plant & Industrial Machinery segment, the group deals with
equipment procurement and construction of oil, chemical, steel, gas, pulp and
paper, environmental, and other industrial plants, traffic infrastructure
development such as railways and airports, alternative energy facilities,
textile machinery, automobile production facilities, and other industrial
machinery. The group also operates various financial businesses such as fund
management, leasing and financial product trading in both domestic and
international markets. It also operates an insurance brokerage business and
other related businesses. Its Communications business includes data
communication network business, system solutions business, the mobile devices
sales business and BPO business.
Weaknesses
Increasing Costs
Marubeni reported an increase in its total
operating costs and direct operating costs in 2013. Increasing costs coupled
with a decline in operating performance could affect the group’s operating
position. In fiscal year ended March 2013, the group’s operating income
declined 30% to JPY103.5 billion from JPY147.5 billion in 2012. The decline in
operating income was due to higher operating costs coupled with declining
trading volume. For fiscal year ended March 2013, the group reported 14%
increase in direct operating costs to JPY4,390.3 billion from JPY3,848.9
billion in 2012. Increase in direct operating costs affected its gross profit,
which declined 2.4% to JPY528.2 billion from JPY541.4 billion in 2012. Its
total operating expenses increased 12.1% to JPY 4757.7 billion, from 4,242.8
billion in 2012. In fiscal year ended March 2013, the group reported 0.7%
decline in its trading figures to JPY 10,509 billion from JPY10,584.4 billion
in 2012. The decline in trading volume was due to decrease in transaction
volumes for energy and chemical plant projects and a fall in the volume of
ship-related transactions. In fiscal year ended March 2013, the group’s total
operating costs as a percentage of sales increased to 98% from 96% in 2012. Its
gross margin and operating margin declined to 10.9% and 2.1% from 12.3% and
3.4% respectively in 2012.
Opportunities
Increasing Gas Trading in TTF
Marubeni’s gas trading activities could be strengthened
with the increase in gas trading volume at Title Transfer Facility (TTF). TTF
of the Netherlands and National Balancing Point (NBP) of UK are the two largest
gas trading hubs in Europe. According to petroleum review by Energy Institute,
the UK, more than 14 times the gas consumption in the Netherlands is being
traded through TTF, making it the largest trading hub in Europe, overtaking
NBP. The TTF accounted for 32% of total gas volumes in Europe in 2012, up from
28% in 2011, according to London Energy Brokers’ Association. The growth came
at the expense of the UK’s NBP, which shrank to 56% from 61% in 2011. A total
volume of 44 TWh was traded and cleared on TTF in May 2013, as compared to 41.6
TWh in May 2012. The TTF Gas spot market recorded a total of 775 GWh traded, of
which 710 GWh was traded on the Day-Ahead market and 65 GWh on the Within-day
market. The gas price on the Dutch wholesale platform became an important
reference for the prices in European market.
E& P Activities in UK continental Shelf (UKCS)
The exploration and production activities in North
West Europe increased over the year. In 2012, 65 exploration and appraisal
(E&A) wells were drilled on the UKCS, marking a 33% increase over previous
year’s total of 49. The increase in E&P activities was due to a series of
tax breaks introduced by the UK government. Last year also reported a surge in
deal activity (where oil and gas fields were bought and sold). Across North
West Europe, 129 deals were announced, 80 of which took place in the UK. This
is equal to a 30% increase on the UK’s 2011 figure. These were split almost
equally between farm-ins – companies taking a stake in another company’s
field – and deals to purchase oil and gas fields, at 40% and 43%
respectively. This compares to 64% of all deals in 2011 being farm-ins and
deals to purchase fields representing only 14%. The fact that companies are buying
more fields outright is another indicator of rising investor confidence.
Interest in field development also reached a 10-year high. The Department of
Energy and Climate Change (DECC) granted 21 field development approvals, and
eight incremental projects – investment in older fields for redevelopment –
were sanctioned. Last year was also the fourth consecutive year in which steady
growth in field development approvals was reported. Such extensive activities
in UKCS could enable the group to strengthen its oil and gas upstream resource
development activities.
New Contracts & Agreements
Marubeni entered into various new contracts and
agreements, which could strengthen its business operations. In June 2013, the
group completed an off-take agreement with Nghi Son Refinery and Petrochemical
Limited Liability Company, the operator of the Nghi Son Refinery & Chemical
Complex in Vietnam, for its products, namely polypropylene and sulfur. In the
same month, the group’s partially owned subsidiary, Japan Far East Gas Co.,
Ltd. signed a memorandum of understanding (MoU) with Gazprom regarding the
natural gas liquefaction project in the Vladivostok area. In the same month,
the group signed a Heads of Agreement (HOA) with Russia’s Rosneft Oil Company
(Rosneft) for the sale and purchase of liquefied natural gas (LNG). In June
2013, the group executed an MoU with Global Power Synergy Company Limited to
jointly develop new IPP projects in Thailand and neighboring countries such as
Laos, Myanmar and Cambodia. In May 2013, the group and Hong Kong Satellite TV
International Media Group signed a letter of intent to form strategic
partnership to create a joint enterprise. In May 2013, Marubeni and Seafresh
Industry Public Company Limited (SFI) signed an MoU for selling SFI’s shrimp
products through Marubeni’s global sales network. In April 2013, Qatar
Petroleum entered into a joint venture agreement with Total S.A., Idemitsu
Kosan Co., Ltd., Cosmo Oil Co., Ltd., Marubeni and Mitsui & Co., Ltd., for
the development of new Laffan Refinery 2 (LR2) project.
Threats
Intense Competition
Marubeni operates in the highly competitive
international markets that include food products, food materials, energy,
environment, finance, logistics, IT, real estate development, mining, natural
resources, forest products, chemicals, lifestyle, transportation machinery,
power projects, infrastructure development, and plant and industrial machinery.
It competes with ITOCHU Corporation, Sumitomo Corporation, Mitsui & Co.,
Ltd., Toyota Tsusho Corporation, and Kamei Corporation. Some of these
competitors have better financial and technical resources. Inability to compete
successfully could have a significant impact on the group’s performance.
Volatility in Oil & Natural Gas Prices
The group’s revenue, profitability, and rate of
growth are substantially dependent on prices of oil and natural gas. In recent
years, increase in the demand for crude oil and depletion in the oil reserves
resulted in increase in the prices of crude oil and oil products across the
world. Oil prices and markets have been extremely volatile in the recent years.
Prices are affected by numerous factors such as market supply and demand,
political and economic conditions, and the ability of the Organization of
Petroleum Exporting Countries (OPEC) to set and maintain production and price
targets. The Brent spot freight on board (FOB) price showed a 58% decrease from
$93.67/bbl in 2007 to $39.34/bbl in 2008. This decrease in price affected the
company’s financial performance in 2008. In 2011, the prices of both Brent
and WTI increased substantially over that in 2010. Brent averaged at $111/bbl
and WTI averaged at $95 /bbl in 2011. Prices fluctuated rapidly between 2007
and 2011. Moreover, the price of WTI showed fluctuation in 2012, from
approximately $108/bbl in February 2012 to approximately $83/bbl in July 2012.
Similarly, Brent was at $120/bbl in February 2012 and then declined to
approximately $90/bbl in July 2012. According to the US EIA, the price of WTI
is expected to fluctuate between a lower limit of $80/bbl to a higher limit of
$110/bbl in 2013 to a lower limit of $40/bbl and a higher limit of $180/bbl in
2014. Such volatility in oil and gas prices could adversely affect the group's
results of operations, financial condition, and growth.
Stringent Regulations
Marubeni is subject to numerous local, state,
national and foreign laws and regulations governing various industries. These
regulations govern various issues including establishment of manufacturing
facilities, drilling of oil and gas wells, procurement of raw materials,
procurement of fuels, labor relations, employee safety, FDIs, carbon emissions,
launch of new products, entry into new markets, agreements, commercial
contracts, exploration of mineral resources, and infrastructure development. It
is subject to various environmental regulations governing air emissions,
wastewater discharges and the handling, storage disposal and release of wastes
and hazardous substances. Such stringent regulations could subject the group to
unprecedented liabilities and expenses. Moreover, increasing compliance costs
could affect the operating margins of the group.
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Corporate Family |
Corporate
Structure News: |
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Marubeni
Corp |
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Marubeni Corp |
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Company Name |
Company
Type |
Location |
Country |
Industry |
Sales |
Employees |
|
|
Parent |
Chiyoda-Ku |
Japan |
Petroleum Wholesale |
58,590.9 |
33,566 |
|
|
|
Asset/product line purchase by AEON CO., LTD. proposed/announced.See corporate structure news on Marubeni Corp for
details |
|||||||
|
Joint Venture |
Tokyo |
Japan |
Metal Products Manufacturing |
|
8,297 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Metals and Minerals Wholesale |
1,406.8 |
331 |
|
|
|
Marubeni-Itochu Steel (M) Sdn Bhd |
Subsidiary |
|
|
|
|
|
|
|
Subsidiary |
Perai, Pulau Pinang |
Malaysia |
Electrical Equipment and Appliances Manufacturing |
52.2 |
100 |
|
|
|
Subsidiary |
New York, NY |
United States |
Miscellaneous Professional Services |
|
50 |
|
|
|
Subsidiary |
Holt, MI |
United States |
Metal Products Manufacturing |
|
200 |
|
|
|
Subsidiary |
West Chester, OH |
United States |
Specialty Construction Trade Contractors |
|
150 |
|
|
|
Branch |
Warren, OH |
United States |
Specialty Construction Trade Contractors |
34.6 |
200 |
|
|
|
Branch |
Mcdonough, GA |
United States |
Specialty Construction Trade Contractors |
21.3 |
100 |
|
|
|
Branch |
Dallas, TX |
United States |
Specialty Construction Trade Contractors |
19.7 |
100 |
|
|
|
Branch |
Baltimore, MD |
United States |
Specialty Construction Trade Contractors |
18.2 |
98 |
|
|
|
Branch |
Pendergrass, GA |
United States |
Specialty Construction Trade Contractors |
19.2 |
90 |
|
|
|
Branch |
Roswell, GA |
United States |
Specialty Construction Trade Contractors |
19.2 |
90 |
|
|
|
Branch |
Bristol, CT |
United States |
Specialty Construction Trade Contractors |
18.2 |
90 |
|
|
|
Branch |
Baltimore, MD |
United States |
Specialty Construction Trade Contractors |
16.7 |
90 |
|
|
|
Branch |
Crown Point, IN |
United States |
Specialty Construction Trade Contractors |
14.8 |
90 |
|
|
|
Branch |
Scarborough, ME |
United States |
Specialty Construction Trade Contractors |
13.1 |
90 |
|
|
|
Branch |
Boonton, NJ |
United States |
Specialty Construction Trade Contractors |
16.5 |
80 |
|
|
|
Branch |
Rochelle, IL |
United States |
Specialty Construction Trade Contractors |
16.1 |
75 |
|
|
|
Branch |
Baytown, TX |
United States |
Specialty Construction Trade Contractors |
10.9 |
55 |
|
|
|
Branch |
Stockton, CA |
United States |
Specialty Construction Trade Contractors |
9.4 |
47 |
|
|
|
Branch |
Wildwood, FL |
United States |
Specialty Construction Trade Contractors |
9.2 |
46 |
|
|
|
Branch |
Fort Lauderdale, FL |
United States |
Specialty Construction Trade Contractors |
7.0 |
35 |
|
|
|
Branch |
Kapolei, HI |
United States |
Specialty Construction Trade Contractors |
4.5 |
19 |
|
|
|
Subsidiary |
Riverside, CA |
United States |
Metal Products Manufacturing |
28.0 |
100 |
|
|
|
Subsidiary |
Portland, TN |
United States |
Metal Products Manufacturing |
|
90 |
|
|
|
Subsidiary |
Houston, TX |
United States |
Metals and Minerals Wholesale |
|
42 |
|
|
|
Subsidiary |
Houston, TX |
United States |
Machinery Wholesale |
|
15 |
|
|
|
Subsidiary |
Tulsa, OK |
United States |
Machinery Wholesale |
30.0 |
93 |
|
|
|
Subsidiary |
Crosby, TX |
United States |
Civil Engineering |
40.7 |
35 |
|
|
|
Branch |
Midland, TX |
United States |
Civil Engineering |
40.7 |
30 |
|
|
|
Branch |
Godley, TX |
United States |
Machinery Wholesale |
27.2 |
20 |
|
|
|
Branch |
Irving, TX |
United States |
Metals and Minerals Wholesale |
20.4 |
15 |
|
|
|
Branch |
Wexford, PA |
United States |
Metals and Minerals Wholesale |
18.5 |
15 |
|
|
|
Branch |
Montoursville, PA |
United States |
Machinery Wholesale |
18.5 |
15 |
|
|
|
Branch |
Searcy, AR |
United States |
Machinery Wholesale |
17.5 |
15 |
|
|
|
Branch |
Covington, LA |
United States |
Metals and Minerals Wholesale |
11.4 |
5 |
|
|
|
Subsidiary |
San Jose Iturbide, Guanajuato |
Mexico |
Metal Products Manufacturing |
0.1 |
36 |
|
|
|
Branch |
Schaumburg, IL |
United States |
Metal Products Manufacturing |
21.6 |
20 |
|
|
|
Branch |
Los Angeles, CA |
United States |
Metal Products Manufacturing |
18.9 |
20 |
|
|
|
Branch |
Nashville, TN |
United States |
Metal Products Manufacturing |
13.8 |
13 |
|
|
|
Branch |
Southfield, MI |
United States |
Metal Products Manufacturing |
12.3 |
11 |
|
|
|
Branch |
Monterey Park, CA |
United States |
Metal Products Manufacturing |
10.4 |
11 |
|
|
|
Branch |
Bannockburn, IL |
United States |
Metal Products Manufacturing |
8.7 |
8 |
|
|
|
Branch |
Pittsburgh, PA |
United States |
Metal Products Manufacturing |
6.0 |
6 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Wholesale |
552.4 |
35 |
|
|
|
Division |
Osaka |
Japan |
Metals and Minerals Wholesale |
|
|
|
|
|
Subsidiary |
Bekasi, West Java |
Indonesia |
Miscellaneous Professional Services |
69.0 |
440 |
|
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Metal Products Manufacturing |
66.4 |
230 |
|
|
|
Subsidiary |
Jiaxing, Zhejiang |
China |
Electrical Equipment and Appliances Manufacturing |
20.0 |
200 |
|
|
|
Subsidiary |
Jiaxing, Zhejiang |
China |
Metal Products Manufacturing |
|
150 |
|
|
|
Subsidiary |
Carmona, Cavite |
Philippines |
Miscellaneous Professional Services |
|
149 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Wholesale |
709.0 |
94 |
|
|
|
Subsidiary |
Naka, Ibaraki |
Japan |
Metals and Minerals Wholesale |
30.4 |
44 |
|
|
|
Subsidiary |
Fujimi, Saitama |
Japan |
Metals and Minerals Wholesale |
57.5 |
41 |
|
|
|
Subsidiary |
Taipei City, Taipei |
Taiwan |
Metals and Minerals Wholesale |
|
20 |
|
|
|
Subsidiary |
Chiyoda-Ku, Tokyo |
Japan |
Metals and Minerals Wholesale |
2,919.5 |
|
|
|
|
Subsidiary |
Urayasu, Chiba |
Japan |
Metals and Minerals Wholesale |
368.6 |
|
|
|
|
Subsidiary |
Chuo-Ku, Tokyo |
Japan |
Metals and Minerals Wholesale |
299.0 |
|
|
|
|
Subsidiary |
Kasuya-Gun, Fukuoka |
Japan |
Metal Products Manufacturing |
207.8 |
|
|
|
|
Subsidiary |
Nobeoka, Miyazaki |
Japan |
Metals and Minerals Wholesale |
15.2 |
19 |
|
|
|
Subsidiary |
Chuo-Ku, Tokyo |
Japan |
Metals and Minerals Wholesale |
205.6 |
|
|
|
|
Subsidiary |
Osaka, Osaka |
Japan |
Metal Products Manufacturing |
198.5 |
|
|
|
|
Subsidiary |
Chiyoda-Ku, Tokyo |
Japan |
Metals and Minerals Wholesale |
169.6 |
|
|
|
|
Subsidiary |
Izumiotsu, Osaka |
Japan |
Miscellaneous Professional Services |
163.4 |
|
|
|
|
Subsidiary |
Chuo-Ku, Tokyo |
Japan |
Metals and Minerals Wholesale |
154.9 |
|
|
|
|
Subsidiary |
Aiko-Gun, Kanagawa |
Japan |
Metals and Minerals Wholesale |
150.7 |
|
|
|
|
Subsidiary |
Chuo-Ku, Tokyo |
Japan |
Metals and Minerals Wholesale |
146.3 |
|
|
|
|
Subsidiary |
Fukuoka, Fukuoka |
Japan |
Metals and Minerals Wholesale |
105.1 |
|
|
|
|
Subsidiary |
Tome, Miyagi |
Japan |
Metals and Minerals Wholesale |
95.9 |
|
|
|
|
Subsidiary |
Higashi Hiroshima, Hiroshima |
Japan |
Miscellaneous Professional Services |
85.5 |
|
|
|
|
Subsidiary |
Onga-Gun, Fukuoka |
Japan |
Miscellaneous Professional Services |
73.6 |
|
|
|
|
Subsidiary |
Chuo-Ku, Tokyo |
Japan |
Machinery Wholesale |
54.3 |
|
|
|
|
Subsidiary |
Bangsaothong, Samut Prakan |
Thailand |
Metal Products Manufacturing |
|
|
|
|
|
Subsidiary |
Jakarta Selatan |
Indonesia |
Paper Product Manufacturing |
|
1,250 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Communications Equipment Manufacturing |
1,596.8 |
1,225 |
|
|
|
Subsidiary |
Kamikawa, Saitama Pref |
Japan |
Communications Equipment Manufacturing |
10.2 |
825 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Residential and Commercial Building Construction |
|
|
|
|
|
Subsidiary |
Salford |
United Kingdom |
Motor Vehicle and Parts Dealers |
603.5 |
934 |
|
|
|
Subsidiary |
Bolton |
United Kingdom |
Motor Vehicle and Parts Dealers |
381.1 |
602 |
|
|
|
Subsidiary |
Salford |
United Kingdom |
Motor Vehicle and Parts Dealers |
65.1 |
134 |
|
|
|
Subsidiary |
Salford |
United Kingdom |
Motor Vehicle and Parts Dealers |
41.1 |
52 |
|
|
|
UK Branch/Trading address |
Rochdale |
United Kingdom |
Holding Companies |
41.1 |
375 |
|
|
|
West Ridings Motor Group |
Subsidiary |
Bradford |
United Kingdom |
Motor Vehicle and Parts Dealers |
|
7 |
|
|
Subsidiary |
Salford |
United Kingdom |
Motor Vehicle and Parts Dealers |
|
|
|
|
|
Subsidiary |
Salford |
United Kingdom |
Motor Vehicle and Parts Dealers |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Grocery Wholesale |
|
876 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Computer System Design Services |
|
800 |
|
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Professional and Commercial Equipment Wholesale |
|
12 |
|
|
|
Subsidiary |
Santa Clara, CA |
United States |
Computer System Design Services |
|
4 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Wholesale |
|
|
|
|
|
Subsidiary |
Las Condes |
Chile |
Water and Sewage Services |
150.3 |
799 |
|
|
|
Subsidiary |
Las Condes |
Chile |
Water and Sewage Services |
62.3 |
405 |
|
|
|
Subsidiary |
Las Condes |
Chile |
Water and Sewage Services |
63.7 |
212 |
|
|
|
Subsidiary |
Punta Arenas |
Chile |
Water and Sewage Services |
|
98 |
|
|
|
Subsidiary |
Cornelio Procopio |
Brazil |
Food Manufacturing |
389.6 |
782 |
|
|
|
Branch |
Sao Paulo, Sao Paulo |
Brazil |
Food Manufacturing |
|
1,000 |
|
|
|
Subsidiary |
London |
United Kingdom |
Grocery Wholesale |
291.3 |
83 |
|
|
|
Subsidiary |
London |
United Kingdom |
Grocery Wholesale |
|
|
|
|
|
Subsidiary |
Cornelio Procopio, Parana |
Brazil |
Electrical Equipment and Appliances Manufacturing |
5.7 |
112 |
|
|
|
Autômatos
Locação De Máquinas E Comércio De Bebidas Ltda. |
Subsidiary |
Taboao Da Serra, Sao Paulo |
Brazil |
Machinery and Equipment Manufacturing |
5.2 |
90 |
|
|
Subsidiary |
Cornelio Procopio, Parana |
Brazil |
Grocery Wholesale |
23.3 |
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Food Manufacturing |
|
502 |
|
|
|
Subsidiary |
Chuo-Ku, Tokyo |
Japan |
Grocery Wholesale |
156.2 |
|
|
|
|
Subsidiary |
Bando, Ibaraki |
Japan |
Crop and Animal Production |
37.9 |
7 |
|
|
|
Subsidiary |
Omaha, NE |
United States |
Holding Companies |
|
350 |
|
|
|
Subsidiary |
Omaha, NE |
United States |
Miscellaneous Professional Services |
|
930 |
|
|
|
|
|||||||
|
Division |
Omaha, NE |
United States |
Miscellaneous Professional Services |
|
300 |
|
|
|
Branch |
Amarillo, TX |
United States |
Storage and Warehousing |
5.4 |
31 |
|
|
|
Branch |
Amarillo, TX |
United States |
Grocery Wholesale |
85.0 |
30 |
|
|
|
Branch |
New Carlisle, IN |
United States |
Grocery Wholesale |
49.0 |
20 |
|
|
|
Branch |
Galesburg, IL |
United States |
Grocery Wholesale |
17.2 |
20 |
|
|
|
Branch |
Fremont, NE |
United States |
Storage and Warehousing |
2.5 |
18 |
|
|
|
Branch |
Superior, WI |
United States |
Storage and Warehousing |
2.3 |
18 |
|
|
|
Branch |
Saginaw, TX |
United States |
Storage and Warehousing |
2.8 |
16 |
|
|
|
Branch |
Shenandoah, IA |
United States |
Grocery Wholesale |
34.4 |
15 |
|
|
|
Branch |
Clarks, NE |
United States |
Storage and Warehousing |
2.0 |
15 |
|
|
|
Branch |
Cactus, TX |
United States |
Storage and Warehousing |
2.1 |
12 |
|
|
|
Branch |
Crowell, TX |
United States |
Grocery Wholesale |
28.3 |
10 |
|
|
|
Branch |
Crowell, TX |
United States |
Grocery Wholesale |
19.8 |
7 |
|
|
|
Branch |
Weinert, TX |
United States |
Residential and Commercial Building Construction |
4.7 |
7 |
|
|
|
Branch |
Lockney, TX |
United States |
Miscellaneous Wholesale |
14.1 |
6 |
|
|
|
Branch |
Cambridge, WI |
United States |
Grocery Wholesale |
14.0 |
6 |
|
|
|
Branch |
Farwell, TX |
United States |
Agricultural Chemical Manufacturing |
6.2 |
6 |
|
|
|
Branch |
Waunakee, WI |
United States |
Grocery Wholesale |
11.7 |
5 |
|
|
|
Subsidiary |
Kansas City, MO |
United States |
Grocery Wholesale |
7.6 |
82 |
|
|
|
Subsidiary |
Kansas City, MO |
United States |
Agricultural Chemical Manufacturing |
6.2 |
130 |
|
|
|
Subsidiary |
Joice, IA |
United States |
Grocery Wholesale |
12.9 |
33 |
|
|
|
Subsidiary |
Kansas City, MO |
United States |
Miscellaneous Wholesale |
|
5 |
|
|
|
Division |
Savannah, GA |
United States |
Miscellaneous Professional Services |
70.3 |
33 |
|
|
|
Branch |
Creston, IA |
United States |
Food Manufacturing |
79.6 |
80 |
|
|
|
Branch |
Kimball, SD |
United States |
Home and Garden Retail |
4.9 |
20 |
|
|
|
Branch |
Catoosa, OK |
United States |
Ship and Boat Building |
4.0 |
20 |
|
|
|
Branch |
Catoosa, OK |
United States |
Home and Garden Retail |
4.6 |
18 |
|
|
|
Branch |
Lu Verne, IA |
United States |
Agricultural Chemical Manufacturing |
19.9 |
10 |
|
|
|
Branch |
Vicksburg, MS |
United States |
Agricultural Chemical Manufacturing |
5.9 |
10 |
|
|
|
Branch |
Kansas City, MO |
United States |
Food Manufacturing |
4.7 |
8 |
|
|
|
Branch |
East St Louis, IL |
United States |
Home and Garden Retail |
2.1 |
8 |
|
|
|
Branch |
East Peoria, IL |
United States |
Miscellaneous Wholesale |
15.6 |
7 |
|
|
|
Branch |
Shakopee, MN |
United States |
Miscellaneous Wholesale |
14.0 |
7 |
|
|
|
Branch |
Creve Coeur, IL |
United States |
Agricultural Chemical Manufacturing |
8.8 |
5 |
|
|
|
Branch |
Moorhead, MN |
United States |
Agricultural Chemical Manufacturing |
7.2 |
5 |
|
|
|
Subsidiary |
Letchworth |
United Kingdom |
Motor Vehicle and Parts Dealers |
222.4 |
329 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Wired Telecommunications Carriers |
|
315 |
|
|
|
Subsidiary |
|
United Kingdom |
|
141.0 |
289 |
|
|
|
Subsidiary |
New York, NY |
United States |
Clothing and Apparel Wholesale |
3,938.0 |
250 |
|
|
|
Joint Venture |
Collierville, TN |
United States |
Miscellaneous Wholesale |
1,400.0 |
300 |
|
|
|
Branch |
West Helena, AR |
United States |
Miscellaneous Wholesale |
121.8 |
60 |
|
|
|
Branch |
Fort Pierce, FL |
United States |
Miscellaneous Wholesale |
111.2 |
50 |
|
|
|
Branch |
Chico, CA |
United States |
Miscellaneous Wholesale |
81.5 |
35 |
|
|
|
Branch |
Mesquite, NM |
United States |
Miscellaneous Wholesale |
75.8 |
35 |
|
|
|
Branch |
Garden City, KS |
United States |
Miscellaneous Wholesale |
69.6 |
35 |
|
|
|
Branch |
Kerman, CA |
United States |
Miscellaneous Wholesale |
69.9 |
30 |
|
|
|
Subsidiary |
Culver, OR |
United States |
Agricultural Chemical Manufacturing |
49.5 |
30 |
|
|
|
Branch |
East Bernard, TX |
United States |
Miscellaneous Wholesale |
14.9 |
30 |
|
|
|
Branch |
Wellington, TX |
United States |
Miscellaneous Wholesale |
58.9 |
25 |
|
|
|
Branch |
Merced, CA |
United States |
Miscellaneous Wholesale |
58.2 |
25 |
|
|
|
Branch |
Fresno, CA |
United States |
Miscellaneous Wholesale |
58.2 |
25 |
|
|
|
Branch |
Alamo, TN |
United States |
Miscellaneous Wholesale |
52.1 |
25 |
|
|
|
Branch |
Dade City, FL |
United States |
Miscellaneous Wholesale |
53.4 |
24 |
|
|
|
Branch |
Burkburnett, TX |
United States |
Miscellaneous Wholesale |
51.8 |
22 |
|
|
|
Branch |
Yuba City, CA |
United States |
Miscellaneous Wholesale |
51.3 |
22 |
|
|
|
Branch |
Yazoo City, MS |
United States |
Miscellaneous Wholesale |
45.2 |
22 |
|
|
|
Branch |
Uvalde, TX |
United States |
Miscellaneous Wholesale |
49.5 |
21 |
|
|
|
Branch |
Alamo, TX |
United States |
Miscellaneous Wholesale |
47.1 |
20 |
|
|
|
Branch |
Port Lavaca, TX |
United States |
Miscellaneous Wholesale |
47.1 |
20 |
|
|
|
Branch |
Ennis, TX |
United States |
Miscellaneous Wholesale |
47.1 |
20 |
|
|
|
Branch |
Shafter, CA |
United States |
Miscellaneous Wholesale |
46.6 |
20 |
|
|
|
Branch |
Madison, SD |
United States |
Miscellaneous Wholesale |
41.6 |
20 |
|
|
|
Branch |
West Columbia, SC |
United States |
Miscellaneous Wholesale |
40.4 |
20 |
|
|
|
Branch |
Brawley, CA |
United States |
Miscellaneous Wholesale |
44.3 |
19 |
|
|
|
Branch |
Exeter, CA |
United States |
Miscellaneous Wholesale |
44.3 |
19 |
|
|
|
Branch |
Rowland, NC |
United States |
Miscellaneous Wholesale |
40.2 |
19 |
|
|
|
Branch |
Newport, AR |
United States |
Miscellaneous Wholesale |
38.6 |
19 |
|
|
|
Branch |
Eden, WI |
United States |
Miscellaneous Wholesale |
37.0 |
19 |
|
|
|
Branch |
Robstown, TX |
United States |
Miscellaneous Wholesale |
42.4 |
18 |
|
|
|
Branch |
Tampa, FL |
United States |
Miscellaneous Wholesale |
40.0 |
18 |
|
|
|
Branch |
Stanton, TX |
United States |
Miscellaneous Wholesale |
40.1 |
17 |
|
|
|
Branch |
Clarksdale, MS |
United States |
Miscellaneous Wholesale |
35.0 |
17 |
|
|
|
Branch |
Hanford, CA |
United States |
Miscellaneous Wholesale |
37.3 |
16 |
|
|
|
Branch |
Lamesa, TX |
United States |
Miscellaneous Wholesale |
14.6 |
16 |
|
|
|
Branch |
Caldwell, ID |
United States |
Miscellaneous Wholesale |
33.0 |
15 |
|
|
|
Branch |
Albion, NE |
United States |
Miscellaneous Wholesale |
31.6 |
15 |
|
|
|
Branch |
Hayti, MO |
United States |
Miscellaneous Wholesale |
31.2 |
15 |
|
|
|
Branch |
Clarkton, MO |
United States |
Miscellaneous Wholesale |
31.2 |
15 |
|
|
|
Branch |
Tanner, AL |
United States |
Miscellaneous Wholesale |
31.0 |
15 |
|
|
|
Branch |
Royalton, MN |
United States |
Miscellaneous Wholesale |
30.1 |
15 |
|
|
|
Branch |
West Bend, WI |
United States |
Miscellaneous Wholesale |
29.2 |
15 |
|
|
|
Branch |
Bunkie, LA |
United States |
Miscellaneous Wholesale |
29.5 |
14 |
|
|
|
Branch |
Dudley, MO |
United States |
Miscellaneous Wholesale |
29.1 |
14 |
|
|
|
Branch |
El Campo, TX |
United States |
Miscellaneous Wholesale |
30.6 |
13 |
|
|
|
Branch |
Homestead, FL |
United States |
Miscellaneous Wholesale |
28.9 |
13 |
|
|
|
Branch |
Mifflinville, PA |
United States |
Miscellaneous Wholesale |
27.8 |
13 |
|
|
|
Branch |
Bossier City, LA |
United States |
Miscellaneous Wholesale |
27.4 |
13 |
|
|
|
Branch |
Wyaconda, MO |
United States |
Miscellaneous Wholesale |
27.0 |
13 |
|
|
|
Branch |
Clear Lake, SD |
United States |
Miscellaneous Wholesale |
27.0 |
13 |
|
|
|
Branch |
Bruce, MS |
United States |
Miscellaneous Wholesale |
26.7 |
13 |
|
|
|
Branch |
Watervliet, MI |
United States |
Miscellaneous Wholesale |
26.0 |
13 |
|
|
|
Branch |
Las Vegas, NV |
United States |
Miscellaneous Wholesale |
27.7 |
12 |
|
|
|
Branch |
Greenup, IL |
United States |
Miscellaneous Wholesale |
26.8 |
12 |
|
|
|
Branch |
Fort Morgan, CO |
United States |
Miscellaneous Wholesale |
26.0 |
12 |
|
|
|
Branch |
Warriors Mark, PA |
United States |
Miscellaneous Wholesale |
25.7 |
12 |
|
|
|
Branch |
Foster, NE |
United States |
Miscellaneous Wholesale |
25.3 |
12 |
|
|
|
Branch |
Thibodaux, LA |
United States |
Miscellaneous Wholesale |
25.3 |
12 |
|
|
|
Branch |
Boyle, MS |
United States |
Miscellaneous Wholesale |
24.7 |
12 |
|
|
|
Branch |
Martin, OH |
United States |
Miscellaneous Wholesale |
24.3 |
12 |
|
|
|
Branch |
Cameron, SC |
United States |
Miscellaneous Wholesale |
24.2 |
12 |
|
|
|
Branch |
Shelby, MI |
United States |
Miscellaneous Wholesale |
24.0 |
12 |
|
|
|
Branch |
Edgerton, WI |
United States |
Miscellaneous Wholesale |
23.3 |
12 |
|
|
|
Branch |
Altus, OK |
United States |
Miscellaneous Wholesale |
23.9 |
11 |
|
|
|
Branch |
Fremont, NC |
United States |
Miscellaneous Wholesale |
23.3 |
11 |
|
|
|
Branch |
Bowling Green, OH |
United States |
Miscellaneous Wholesale |
22.3 |
11 |
|
|
|
Branch |
Conklin, MI |
United States |
Miscellaneous Wholesale |
22.0 |
11 |
|
|
|
Branch |
Veribest, TX |
United States |
Miscellaneous Wholesale |
23.6 |
10 |
|
|
|
Branch |
Hartley, TX |
United States |
Miscellaneous Wholesale |
23.6 |
10 |
|
|
|
Branch |
Abilene, TX |
United States |
Miscellaneous Wholesale |
23.6 |
10 |
|
|
|
Branch |
Swedesboro, NJ |
United States |
Miscellaneous Wholesale |
23.3 |
10 |
|
|
|
Branch |
Woodstown, NJ |
United States |
Miscellaneous Wholesale |
23.3 |
10 |
|
|
|
Branch |
Blythe, CA |
United States |
Miscellaneous Wholesale |
23.3 |
10 |
|
|
|
Branch |
Camp Point, IL |
United States |
Miscellaneous Wholesale |
22.3 |
10 |
|
|
|
Branch |
Sugar City, ID |
United States |
Miscellaneous Wholesale |
22.0 |
10 |
|
|
|
Branch |
Grace, ID |
United States |
Miscellaneous Wholesale |
22.0 |
10 |
|
|
|
Branch |
Paul, ID |
United States |
Miscellaneous Wholesale |
22.0 |
10 |
|
|
|
Branch |
Homedale, ID |
United States |
Miscellaneous Wholesale |
22.0 |
10 |
|
|
|
Branch |
Gooding, ID |
United States |
Miscellaneous Wholesale |
22.0 |
10 |
|
|
|
Branch |
Arlington, GA |
United States |
Miscellaneous Wholesale |
21.3 |
10 |
|
|
|
Branch |
Plymouth, NC |
United States |
Miscellaneous Wholesale |
21.2 |
10 |
|
|
|
Branch |
Kinston, NC |
United States |
Miscellaneous Wholesale |
21.2 |
10 |
|
|
|
Branch |
Fremont, NE |
United States |
Miscellaneous Wholesale |
21.1 |
10 |
|
|
|
Branch |
Benkelman, NE |
United States |
Miscellaneous Wholesale |
21.1 |
10 |
|
|
|
Branch |
Lake Providence, LA |
United States |
Miscellaneous Wholesale |
21.1 |
10 |
|
|
|
Branch |
Gilliam, LA |
United States |
Miscellaneous Wholesale |
21.1 |
10 |
|
|
|
Branch |
Mason, TN |
United States |
Miscellaneous Wholesale |
20.8 |
10 |
|
|
|
Branch |
New Madrid, MO |
United States |
Miscellaneous Wholesale |
20.8 |
10 |
|
|
|
Branch |
Atmore, AL |
United States |
Miscellaneous Wholesale |
20.7 |
10 |
|
|
|
Branch |
Pennville, IN |
United States |
Miscellaneous Wholesale |
20.4 |
10 |
|
|
|
Branch |
Marion, AR |
United States |
Miscellaneous Wholesale |
20.3 |
10 |
|
|
|
Branch |
Saginaw, MI |
United States |
Miscellaneous Wholesale |
20.0 |
10 |
|
|
|
Branch |
Lewistown, IL |
United States |
Miscellaneous Wholesale |
20.1 |
9 |
|
|
|
Branch |
Immokalee, FL |
United States |
Miscellaneous Wholesale |
20.0 |
9 |
|
|
|
Branch |
Fort Pierce, FL |
United States |
Miscellaneous Wholesale |
20.0 |
9 |
|
|
|
Branch |
Palmetto, FL |
United States |
Miscellaneous Wholesale |
20.0 |
9 |
|
|
|
Branch |
Belle Glade, FL |
United States |
Miscellaneous Wholesale |
20.0 |
9 |
|
|
|
Branch |
Welch, OK |
United States |
Miscellaneous Wholesale |
19.5 |
9 |
|
|
|
Branch |
Coweta, OK |
United States |
Miscellaneous Wholesale |
19.5 |
9 |
|
|
|
Branch |
El Reno, OK |
United States |
Miscellaneous Wholesale |
19.5 |
9 |
|
|
|
Branch |
Cordele, GA |
United States |
Miscellaneous Wholesale |
19.2 |
9 |
|
|
|
Branch |
Tasley, VA |
United States |
Miscellaneous Wholesale |
19.0 |
9 |
|
|
|
Branch |
Petersburg, NE |
United States |
Miscellaneous Wholesale |
19.0 |
9 |
|
|
|
Branch |
Sharon, TN |
United States |
Miscellaneous Wholesale |
18.8 |
9 |
|
|
|
Branch |
Bay, AR |
United States |
Miscellaneous Wholesale |
18.3 |
9 |
|
|
|
Branch |
Mc Gehee, AR |
United States |
Miscellaneous Wholesale |
18.3 |
9 |
|
|
|
Branch |
Hughes, AR |
United States |
Miscellaneous Wholesale |
18.3 |
9 |
|
|
|
Branch |
Canby, MN |
United States |
Miscellaneous Wholesale |
18.0 |
9 |
|
|
|
Branch |
Goodland, KS |
United States |
Miscellaneous Wholesale |
17.9 |
9 |
|
|
|
Branch |
Centralia, KS |
United States |
Miscellaneous Wholesale |
17.9 |
9 |
|
|
|
Branch |
Pasco, WA |
United States |
Miscellaneous Wholesale |
19.5 |
8 |
|
|
|
Branch |
Pearsall, TX |
United States |
Miscellaneous Wholesale |
18.9 |
8 |
|
|
|
Branch |
Hondo, TX |
United States |
Miscellaneous Wholesale |
18.9 |
8 |
|
|
|
Branch |
Eddy, TX |
United States |
Miscellaneous Wholesale |
18.9 |
8 |
|
|
|
Branch |
Greenville, TX |
United States |
Miscellaneous Wholesale |
18.9 |
8 |
|
|
|
Branch |
Gainesville, TX |
United States |
Miscellaneous Wholesale |
18.9 |
8 |
|
|
|
Branch |
Oxnard, CA |
United States |
Miscellaneous Wholesale |
18.6 |
8 |
|
|
|
Branch |
Greenup, IL |
United States |
Miscellaneous Wholesale |
17.8 |
8 |
|
|
|
Branch |
Fairview, IL |
United States |
Miscellaneous Wholesale |
17.8 |
8 |
|
|
|
Branch |
Astoria, IL |
United States |
Miscellaneous Wholesale |
17.8 |
8 |
|
|
|
Branch |
Buckeye, AZ |
United States |
Miscellaneous Wholesale |
17.7 |
8 |
|
|
|
Branch |
Burley, ID |
United States |
Miscellaneous Wholesale |
17.6 |
8 |
|
|
|
Branch |
Moultrie, GA |
United States |
Miscellaneous Wholesale |
17.0 |
8 |
|
|
|
Branch |
Waynesboro, GA |
United States |
Miscellaneous Wholesale |
17.0 |
8 |
|
|
|
Branch |
Stayton, OR |
United States |
Miscellaneous Wholesale |
17.0 |
8 |
|
|
|
Branch |
Laurinburg, NC |
United States |
Miscellaneous Wholesale |
16.9 |
8 |
|
|
|
Branch |
Buffalo Junction, VA |
United States |
Miscellaneous Wholesale |
16.9 |
8 |
|
|
|
Branch |
Brunswick, NE |
United States |
Miscellaneous Wholesale |
16.9 |
8 |
|
|
|
Branch |
Oakland, NE |
United States |
Miscellaneous Wholesale |
16.9 |
8 |
|
|
|
Branch |
Hatfield, MA |
United States |
Miscellaneous Wholesale |
16.9 |
8 |
|
|
|
Branch |
West Memphis, AR |
United States |
Miscellaneous Wholesale |
16.2 |
8 |
|
|
|
Branch |
Gooding, ID |
United States |
Miscellaneous Wholesale |
3.6 |
8 |
|
|
|
Branch |
Evans City, PA |
United States |
Chemical Wholesale |
16.0 |
7 |
|
|
|
Branch |
Mattoon, IL |
United States |
Miscellaneous Wholesale |
15.6 |
7 |
|
|
|
Branch |
Mt Dora, FL |
United States |
Miscellaneous Wholesale |
15.6 |
7 |
|
|
|
Branch |
Wauchula, FL |
United States |
Miscellaneous Wholesale |
15.6 |
7 |
|
|
|
Branch |
Dundee, FL |
United States |
Miscellaneous Wholesale |
15.6 |
7 |
|
|
|
Branch |
Casa Grande, AZ |
United States |
Miscellaneous Wholesale |
15.5 |
7 |
|
|
|
Branch |
Yuma, AZ |
United States |
Miscellaneous Wholesale |
15.5 |
7 |
|
|
|
Branch |
Albany, GA |
United States |
Miscellaneous Wholesale |
14.9 |
7 |
|
|
|
Branch |
Enfield, NC |
United States |
Miscellaneous Wholesale |
14.8 |
7 |
|
|
|
Branch |
Courtland, VA |
United States |
Miscellaneous Wholesale |
14.8 |
7 |
|
|
|
Branch |
Mer Rouge, LA |
United States |
Miscellaneous Wholesale |
14.7 |
7 |
|
|
|
Branch |
Tallulah, LA |
United States |
Miscellaneous Wholesale |
14.7 |
7 |
|
|
|
Branch |
New Roads, LA |
United States |
Miscellaneous Wholesale |
14.7 |
7 |
|
|
|
Branch |
Humboldt, TN |
United States |
Miscellaneous Wholesale |
14.6 |
7 |
|
|
|
Branch |
Dothan, AL |
United States |
Miscellaneous Wholesale |
14.5 |
7 |
|
|
|
Branch |
Dickinson, ND |
United States |
Miscellaneous Wholesale |
14.4 |
7 |
|
|
|
Branch |
Greenwood, MS |
United States |
Miscellaneous Wholesale |
14.4 |
7 |
|
|
|
Branch |
Craigville, IN |
United States |
Miscellaneous Wholesale |
14.3 |
7 |
|
|
|
Branch |
Marshall, MN |
United States |
Miscellaneous Wholesale |
14.0 |
7 |
|
|
|
Branch |
Cimarron, KS |
United States |
Miscellaneous Wholesale |
13.9 |
7 |
|
|
|
Branch |
Adair, IA |
United States |
Miscellaneous Wholesale |
13.4 |
7 |
|
|
|
Branch |
Scott City, KS |
United States |
Miscellaneous Wholesale |
21.4 |
6 |
|
|
|
Branch |
Torrington, WY |
United States |
Miscellaneous Wholesale |
14.5 |
6 |
|
|
|
Branch |
Haskell, TX |
United States |
Miscellaneous Wholesale |
14.1 |
6 |
|
|
|
Branch |
Port Lavaca, TX |
United States |
Miscellaneous Wholesale |
14.1 |
6 |
|
|
|
Branch |
East Bernard, TX |
United States |
Miscellaneous Wholesale |
14.1 |
6 |
|
|
|
Branch |
Victoria, TX |
United States |
Miscellaneous Wholesale |
14.1 |
6 |
|
|
|
Branch |
Lamesa, TX |
United States |
Miscellaneous Wholesale |
14.1 |
6 |
|
|
|
Branch |
Seminole, TX |
United States |
Miscellaneous Wholesale |
14.1 |
6 |
|
|
|
Branch |
Pearsall, TX |
United States |
Miscellaneous Wholesale |
14.1 |
6 |
|
|
|
Branch |
Bardwell, TX |
United States |
Miscellaneous Wholesale |
14.1 |
6 |
|
|
|
Branch |
Hartley, TX |
United States |
Miscellaneous Wholesale |
14.1 |
6 |
|
|
|
Branch |
Bardwell, TX |
United States |
Miscellaneous Wholesale |
14.1 |
6 |
|
|
|
Branch |
Abernathy, TX |
United States |
Miscellaneous Wholesale |
14.1 |
6 |
|
|
|
Branch |
Swedesboro, NJ |
United States |
Miscellaneous Wholesale |
14.0 |
6 |
|
|
|
Branch |
Elmer, NJ |
United States |
Miscellaneous Wholesale |
14.0 |
6 |
|
|
|
Branch |
Thermal, CA |
United States |
Miscellaneous Wholesale |
14.0 |
6 |
|
|
|
Branch |
Hemet, CA |
United States |
Miscellaneous Wholesale |
14.0 |
6 |
|
|
|
Branch |
Los Banos, CA |
United States |
Miscellaneous Wholesale |
14.0 |
6 |
|
|
|
Branch |
Kerman, CA |
United States |
Miscellaneous Wholesale |
14.0 |
6 |
|
|
|
Branch |
Holtville, CA |
United States |
Miscellaneous Wholesale |
14.0 |
6 |
|
|
|
Branch |
Butte City, CA |
United States |
Miscellaneous Wholesale |
14.0 |
6 |
|
|
|
Branch |
Calipatria, CA |
United States |
Miscellaneous Wholesale |
14.0 |
6 |
|
|
|
Branch |
Warrensburg, IL |
United States |
Miscellaneous Wholesale |
13.4 |
6 |
|
|
|
Branch |
Princeton, IL |
United States |
Miscellaneous Wholesale |
13.4 |
6 |
|
|
|
Branch |
Mattoon, IL |
United States |
Miscellaneous Wholesale |
13.4 |
6 |
|
|
|
Branch |
Geneva, NY |
United States |
Miscellaneous Wholesale |
13.4 |
6 |
|
|
|
Branch |
Genoa, NY |
United States |
Miscellaneous Wholesale |
13.4 |
6 |
|
|
|
Branch |
Alachua, FL |
United States |
Miscellaneous Wholesale |
13.3 |
6 |
|
|
|
Branch |
Fort Pierce, FL |
United States |
Miscellaneous Wholesale |
13.3 |
6 |
|
|
|
Branch |
Dundee, FL |
United States |
Miscellaneous Wholesale |
13.3 |
6 |
|
|
|
Branch |
Mt Dora, FL |
United States |
Miscellaneous Wholesale |
13.3 |
6 |
|
|
|
Branch |
Vero Beach, FL |
United States |
Miscellaneous Wholesale |
13.3 |
6 |
|
|
|
Branch |
Boynton Beach, FL |
United States |
Miscellaneous Wholesale |
13.3 |
6 |
|
|
|
Branch |
Bridgeville, DE |
United States |
Miscellaneous Wholesale |
13.2 |
6 |
|
|
|
Branch |
Hazelton, ID |
United States |
Miscellaneous Wholesale |
13.2 |
6 |
|
|
|
Branch |
Reed, OK |
United States |
Miscellaneous Wholesale |
13.0 |
6 |
|
|
|
Branch |
Blackwell, OK |
United States |
Miscellaneous Wholesale |
13.0 |
6 |
|
|
|
Branch |
Aurora, CO |
United States |
Miscellaneous Wholesale |
13.0 |
6 |
|
|
|
Branch |
Mesquite, NM |
United States |
Miscellaneous Wholesale |
13.0 |
6 |
|
|
|
Branch |
Lake Arthur, NM |
United States |
Miscellaneous Wholesale |
13.0 |
6 |
|
|
|
Branch |
Laurel, MT |
United States |
Miscellaneous Wholesale |
12.9 |
6 |
|
|
|
Branch |
Shrewsbury, PA |
United States |
Miscellaneous Wholesale |
12.8 |
6 |
|
|
|
Branch |
Evans City, PA |
United States |
Miscellaneous Wholesale |
12.8 |
6 |
|
|
|
Branch |
Douglas, GA |
United States |
Miscellaneous Wholesale |
12.8 |
6 |
|
|
|
Branch |
Donalsonville, GA |
United States |
Miscellaneous Wholesale |
12.8 |
6 |
|
|
|
Branch |
Cuthbert, GA |
United States |
Miscellaneous Wholesale |
12.8 |
6 |
|
|
|
Branch |
Pikeville, NC |
United States |
Miscellaneous Wholesale |
12.7 |
6 |
|
|
|
Branch |
Hendersonville, NC |
United States |
Miscellaneous Wholesale |
12.7 |
6 |
|
|
|
Branch |
Harrisonburg, VA |
United States |
Miscellaneous Wholesale |
12.7 |
6 |
|
|
|
Branch |
Walkerton, VA |
United States |
Miscellaneous Wholesale |
12.7 |
6 |
|
|
|
Branch |
Nassawadox, VA |
United States |
Miscellaneous Wholesale |
12.7 |
6 |
|
|
|
Branch |
Pender, NE |
United States |
Miscellaneous Wholesale |
12.7 |
6 |
|
|
|
Branch |
Wayne, NE |
United States |
Miscellaneous Wholesale |
12.7 |
6 |
|
|
|
Branch |
Lake Providence, LA |
United States |
Miscellaneous Wholesale |
12.6 |
6 |
|
|
|
Branch |
St Joseph, LA |
United States |
Miscellaneous Wholesale |
12.6 |
6 |
|
|
|
Branch |
Winnsboro, LA |
United States |
Miscellaneous Wholesale |
12.6 |
6 |
|
|
|
Branch |
Morse, LA |
United States |
Miscellaneous Wholesale |
12.6 |
6 |
|
|
|
Branch |
Rayne, LA |
United States |
Miscellaneous Wholesale |
12.6 |
6 |
|
|
|
Branch |
Hazelwood, MO |
United States |
Miscellaneous Wholesale |
12.5 |
6 |
|
|
|
Branch |
Morehouse, MO |
United States |
Miscellaneous Wholesale |
12.5 |
6 |
|
|
|
Branch |
Newtown, MO |
United States |
Miscellaneous Wholesale |
12.5 |
6 |
|
|
|
Branch |
Unionville, MO |
United States |
Miscellaneous Wholesale |
12.5 |
6 |
|
|
|
Branch |
Knob Noster, MO |
United States |
Miscellaneous Wholesale |
12.5 |
6 |
|
|
|
Branch |
Pierre, SD |
United States |
Miscellaneous Wholesale |
12.5 |
6 |
|
|
|
Branch |
West Fargo, ND |
United States |
Miscellaneous Wholesale |
12.4 |
6 |
|
|
|
Branch |
Marks, MS |
United States |
Miscellaneous Wholesale |
12.3 |
6 |
|
|
|
Branch |
Guntown, MS |
United States |
Miscellaneous Wholesale |
12.3 |
6 |
|
|
|
Branch |
Winona, MS |
United States |
Miscellaneous Wholesale |
12.3 |
6 |
|
|
|
Branch |
Markle, IN |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Goshen, IN |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Camden, IN |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Ligonier, IN |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Carmel, IN |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Dillsboro, IN |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Huntington, IN |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Shelbyville, IN |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Berne, IN |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
New Carlisle, IN |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Carthage, IN |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
La Porte, IN |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Sherrill, AR |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
West Helena, AR |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
England, AR |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Stuttgart, AR |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Helena, AR |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
West Helena, AR |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Columbus, OH |
United States |
Miscellaneous Wholesale |
12.1 |
6 |
|
|
|
Branch |
Owensboro, KY |
United States |
Miscellaneous Wholesale |
12.1 |
6 |
|
|
|
Branch |
Murray, KY |
United States |
Miscellaneous Wholesale |
12.1 |
6 |
|
|
|
Branch |
Glasgow, KY |
United States |
Miscellaneous Wholesale |
12.1 |
6 |
|
|
|
Branch |
Russellville, KY |
United States |
Miscellaneous Wholesale |
12.1 |
6 |
|
|
|
Branch |
Cadiz, KY |
United States |
Miscellaneous Wholesale |
12.1 |
6 |
|
|
|
Branch |
Inman, SC |
United States |
Miscellaneous Wholesale |
12.1 |
6 |
|
|
|
Branch |
Orangeburg, SC |
United States |
Miscellaneous Wholesale |
12.1 |
6 |
|
|
|
Branch |
Eagan, MN |
United States |
Miscellaneous Wholesale |
12.0 |
6 |
|
|
|
Branch |
Caledonia, MI |
United States |
Miscellaneous Wholesale |
12.0 |
6 |
|
|
|
Branch |
Leoti, KS |
United States |
Miscellaneous Wholesale |
11.9 |
6 |
|
|
|
Branch |
Leoti, KS |
United States |
Miscellaneous Wholesale |
11.9 |
6 |
|
|
|
Branch |
West Bend, WI |
United States |
Miscellaneous Wholesale |
11.7 |
6 |
|
|
|
Branch |
Guthrie Center, IA |
United States |
Miscellaneous Wholesale |
11.5 |
6 |
|
|
|
Branch |
Des Moines, IA |
United States |
Miscellaneous Wholesale |
11.5 |
6 |
|
|
|
Branch |
Ankeny, IA |
United States |
Miscellaneous Wholesale |
11.5 |
6 |
|
|
|
Branch |
West Des Moines, IA |
United States |
Miscellaneous Wholesale |
11.5 |
6 |
|
|
|
Branch |
Perrin, TX |
United States |
Miscellaneous Wholesale |
11.8 |
5 |
|
|
|
Branch |
Devers, TX |
United States |
Miscellaneous Wholesale |
11.8 |
5 |
|
|
|
Branch |
Honey Grove, TX |
United States |
Miscellaneous Wholesale |
11.8 |
5 |
|
|
|
Branch |
Taylor, TX |
United States |
Miscellaneous Wholesale |
11.8 |
5 |
|
|
|
Branch |
Whitewright, TX |
United States |
Miscellaneous Wholesale |
11.8 |
5 |
|
|
|
Branch |
Abernathy, TX |
United States |
Miscellaneous Wholesale |
11.8 |
5 |
|
|
|
Branch |
Schertz, TX |
United States |
Miscellaneous Wholesale |
11.8 |
5 |
|
|
|
Branch |
Waller, TX |
United States |
Miscellaneous Wholesale |
11.8 |
5 |
|
|
|
Branch |
Salinas, CA |
United States |
Miscellaneous Wholesale |
11.6 |
5 |
|
|
|
Branch |
Casey, IL |
United States |
Miscellaneous Wholesale |
11.2 |
5 |
|
|
|
Branch |
Boynton Beach, FL |
United States |
Miscellaneous Wholesale |
11.1 |
5 |
|
|
|
Branch |
Rincon, NM |
United States |
Miscellaneous Wholesale |
10.8 |
5 |
|
|
|
Branch |
Sidney, MT |
United States |
Miscellaneous Wholesale |
10.7 |
5 |
|
|
|
Branch |
Wrightsville, GA |
United States |
Miscellaneous Wholesale |
10.7 |
5 |
|
|
|
Branch |
Rebecca, GA |
United States |
Miscellaneous Wholesale |
10.7 |
5 |
|
|
|
Branch |
Whiteville, NC |
United States |
Miscellaneous Wholesale |
10.6 |
5 |
|
|
|
Branch |
St Martinville, LA |
United States |
Miscellaneous Wholesale |
10.5 |
5 |
|
|
|
Branch |
Jonesville, LA |
United States |
Miscellaneous Wholesale |
10.5 |
5 |
|
|
|
Branch |
Dyersburg, TN |
United States |
Miscellaneous Wholesale |
10.4 |
5 |
|
|
|
Branch |
Chillicothe, MO |
United States |
Miscellaneous Wholesale |
10.4 |
5 |
|
|
|
Branch |
Selma, AL |
United States |
Miscellaneous Wholesale |
10.3 |
5 |
|
|
|
Branch |
Friars Point, MS |
United States |
Miscellaneous Wholesale |
10.3 |
5 |
|
|
|
Branch |
Hollandale, MS |
United States |
Miscellaneous Wholesale |
10.3 |
5 |
|
|
|
Branch |
Liberty Center, IN |
United States |
Miscellaneous Wholesale |
10.2 |
5 |
|
|
|
Branch |
Gould, AR |
United States |
Miscellaneous Wholesale |
10.1 |
5 |
|
|
|
Branch |
Continental, OH |
United States |
Miscellaneous Wholesale |
10.1 |
5 |
|
|
|
Branch |
Springfield, KY |
United States |
Miscellaneous Wholesale |
10.1 |
5 |
|
|
|
Branch |
Mayesville, SC |
United States |
Miscellaneous Wholesale |
10.1 |
5 |
|
|
|
Branch |
Mullins, SC |
United States |
Miscellaneous Wholesale |
10.1 |
5 |
|
|
|
Branch |
Standish, MI |
United States |
Miscellaneous Wholesale |
10.0 |
5 |
|
|
|
Branch |
Croswell, MI |
United States |
Miscellaneous Wholesale |
10.0 |
5 |
|
|
|
Branch |
Vestaburg, MI |
United States |
Miscellaneous Wholesale |
10.0 |
5 |
|
|
|
Branch |
Goodland, KS |
United States |
Miscellaneous Wholesale |
9.9 |
5 |
|
|
|
Branch |
Madison, WI |
United States |
Miscellaneous Wholesale |
9.7 |
5 |
|
|
|
Division |
Lenexa, KS |
United States |
Crop and Animal Production |
|
5 |
|
|
|
Subsidiary |
Norwood, MA |
United States |
Holding Companies |
0.2 |
200 |
|
|
|
Joint Venture |
Topiak, AK |
United States |
Food Manufacturing |
0.7 |
150 |
|
|
|
Subsidiary |
Portland, TN |
United States |
Metals and Minerals Wholesale |
9.0 |
80 |
|
|
|
Subsidiary |
Olive Branch, MS |
United States |
Motor Vehicle Wholesale |
|
65 |
|
|
|
Joint Venture |
Houston, TX |
United States |
Metals and Minerals Wholesale |
|
50 |
|
|
|
Subsidiary |
White Plains, NY |
United States |
Chemical Wholesale |
102.0 |
40 |
|
|
|
Branch |
Santa Clara, CA |
United States |
Chemical Wholesale |
17.9 |
7 |
|
|
|
Branch |
Tampa, FL |
United States |
Chemical Wholesale |
17.0 |
7 |
|
|
|
Subsidiary |
Montvale, NJ |
United States |
Motor Vehicle Rental |
|
40 |
|
|
|
Branch |
Denver, CO |
United States |
Motor Vehicle Rental |
14.7 |
50 |
|
|
|
Branch |
Fontana, CA |
United States |
Motor Vehicle Rental |
3.2 |
8 |
|
|
|
Branch |
Dallas, TX |
United States |
Motor Vehicle Rental |
2.1 |
6 |
|
|
|
Branch |
Dundalk, MD |
United States |
Motor Vehicle Rental |
2.1 |
5 |
|
|
|
Subsidiary |
Vanport, PA |
United States |
Metal Products Manufacturing |
|
40 |
|
|
|
Branch |
Memphis, TN |
United States |
Metal Products Manufacturing |
2.8 |
9 |
|
|
|
Subsidiary |
Portland, OR |
United States |
Crop and Animal Production |
600.0 |
35 |
|
|
|
Branch |
Oakes, ND |
United States |
Storage and Warehousing |
2.4 |
15 |
|
|
|
Branch |
Portland, OR |
United States |
Grocery Wholesale |
30.6 |
12 |
|
|
|
Branch |
Clarkston, WA |
United States |
Grocery Wholesale |
29.4 |
10 |
|
|
|
Branch |
Valley City, ND |
United States |
Grocery Wholesale |
17.3 |
7 |
|
|
|
Branch |
Valley City, ND |
United States |
Grocery Wholesale |
17.3 |
7 |
|
|
|
Branch |
Pullman, WA |
United States |
Grocery Wholesale |
17.6 |
6 |
|
|
|
Branch |
Minneapolis, MN |
United States |
Grocery Wholesale |
14.5 |
6 |
|
|
|
Branch |
Clarkston, WA |
United States |
Grocery Wholesale |
14.7 |
5 |
|
|
|
Branch |
Grangeville, ID |
United States |
Grocery Wholesale |
13.2 |
5 |
|
|
|
Branch |
Pierce, ID |
United States |
Grocery Wholesale |
13.2 |
5 |
|
|
|
Branch |
Grangeville, ID |
United States |
Grocery Wholesale |
13.2 |
5 |
|
|
|
Branch |
Moscow, ID |
United States |
Grocery Wholesale |
13.2 |
5 |
|
|
|
Branch |
Climax, MN |
United States |
Grocery Wholesale |
12.0 |
5 |
|
|
|
Subsidiary |
Long Beach, CA |
United States |
Petroleum Wholesale |
|
35 |
|
|
|
Subsidiary |
Lake Success, NY |
United States |
Banking |
|
30 |
|
|
|
Subsidiary |
Seattle, WA |
United States |
Food Manufacturing |
|
30 |
|
|
|
North
Pacific Seafoods, Inc. - Sitka Sound Seafoods Facility |
Subsidiary |
Sitka, AK |
United States |
Food Manufacturing |
|
220 |
|
|
Branch |
Kodiak, AK |
United States |
Food Manufacturing |
132.7 |
200 |
|
|
|
Branch |
Sitka, AK |
United States |
Food Manufacturing |
132.7 |
200 |
|
|
|
Branch |
King Salmon, AK |
United States |
Food Manufacturing |
67.7 |
102 |
|
|
|
Branch |
Seattle, WA |
United States |
Grocery Wholesale |
48.9 |
18 |
|
|
|
Subsidiary |
Amityville, NY |
United States |
Holding Companies |
97.7 |
25 |
|
|
|
Branch |
Huntington, NY |
United States |
Motor Vehicle Repair and Maintenance |
36.6 |
65 |
|
|
|
Branch |
Glen Cove, NY |
United States |
Motor Vehicle and Parts Dealers |
56.3 |
50 |
|
|
|
Unit |
Huntington, NY |
United States |
Motor Vehicle and Parts Dealers |
18.1 |
45 |
|
|
|
Branch |
Manhasset, NY |
United States |
Motor Vehicle and Parts Dealers |
31.1 |
43 |
|
|
|
Branch |
Huntington, NY |
United States |
Motor Vehicle and Parts Dealers |
23.5 |
30 |
|
|
|
Branch |
Southampton, NY |
United States |
Motor Vehicle and Parts Dealers |
21.7 |
30 |
|
|
|
Branch |
Bay Shore, NY |
United States |
Motor Vehicle and Parts Dealers |
18.1 |
25 |
|
|
|
Branch |
Southampton, NY |
United States |
Motor Vehicle and Parts Dealers |
10.9 |
15 |
|
|
|
Branch |
Amityville, NY |
United States |
Motor Vehicle and Parts Dealers |
10.9 |
15 |
|
|
|
Subsidiary |
Houston, TX |
United States |
Petroleum and Natural Gas Extraction |
|
25 |
|
|
|
Subsidiary |
Long Beach, CA |
United States |
Road Transportation Services |
|
24 |
|
|
|
Subsidiary |
Marietta, GA |
United States |
Holding Companies |
|
15 |
|
|
|
Subsidiary |
Los Angeles, CA |
United States |
Transportation Equipment Wholesale |
|
15 |
|
|
|
Subsidiary |
New York, NY |
United States |
Consulting Services |
|
14 |
|
|
|
Subsidiary |
Miami, FL |
United States |
Computer, Office Equipment and Software Merchant
Wholesalers |
20.0 |
11 |
|
|
|
Subsidiary |
Indianapolis, IN |
United States |
Residential and Commercial Building Construction |
1.7 |
10 |
|
|
|
Subsidiary |
Maryville, IL |
United States |
Shipping and Water Transport |
|
8 |
|
|
|
Branch |
Orono, MN |
United States |
Commercial and Industrial Rental |
10.9 |
5 |
|
|
|
Branch |
Knoxville, TN |
United States |
Commercial and Industrial Rental |
8.6 |
5 |
|
|
|
Branch |
Oelwein, IA |
United States |
Commercial and Industrial Rental |
8.1 |
5 |
|
|
|
Subsidiary |
Washington, DC |
United States |
Miscellaneous Personal Services |
4.1 |
7 |
|
|
|
Subsidiary |
Collierville, TN |
United States |
Miscellaneous Wholesale |
|
6 |
|
|
|
Branch |
Des Moines, IA |
United States |
Miscellaneous Wholesale |
190.9 |
100 |
|
|
|
Branch |
Kerman, CA |
United States |
Miscellaneous Wholesale |
39.6 |
17 |
|
|
|
Branch |
Cordele, GA |
United States |
Miscellaneous Wholesale |
12.8 |
6 |
|
|
|
Branch |
Cordele, GA |
United States |
Miscellaneous Wholesale |
12.8 |
6 |
|
|
|
Branch |
West Helena, AR |
United States |
Miscellaneous Wholesale |
12.2 |
6 |
|
|
|
Branch |
Des Moines, IA |
United States |
Miscellaneous Wholesale |
11.5 |
6 |
|
|
|
Subsidiary |
New York, NY |
United States |
Miscellaneous Wholesale |
|
6 |
|
|
|
Subsidiary |
Los Angeles, CA |
United States |
Miscellaneous Wholesale |
|
6 |
|
|
|
Branch |
Houston, TX |
United States |
Investment Services |
|
5 |
|
|
|
Subsidiary |
Stamford, CT |
United States |
Paper Wholesale |
|
5 |
|
|
|
Branch |
Stamford, CT |
United States |
Consulting Services |
10.7 |
50 |
|
|
|
Branch |
Stamford, CT |
United States |
Miscellaneous Wholesale |
122.6 |
45 |
|
|
|
Subsidiary |
Escondido, CA |
United States |
Metal Products Manufacturing |
|
5 |
|
|
|
Subsidiary |
New York, NY |
United States |
Commercial and Industrial Rental |
0.2 |
3 |
|
|
|
Subsidiary |
Charlotte, NC |
United States |
Residential and Commercial Building Construction |
|
3 |
|
|
|
Subsidiary |
Livermore, CA |
United States |
Commercial and Industrial Rental |
0.8 |
2 |
|
|
|
Subsidiary |
New York, NY |
United States |
Wireless Telecommunications Carriers |
|
2 |
|
|
|
Subsidiary |
Norwood, MA |
United States |
Motor Vehicle and Parts Dealers |
|
2 |
|
|
|
Branch |
Norwood, MA |
United States |
Motor Vehicle and Parts Dealers |
131.5 |
192 |
|
|
|
Branch |
Norwood, MA |
United States |
Motor Vehicle and Parts Dealers |
131.5 |
192 |
|
|
|
Branch |
Reading, MA |
United States |
Motor Vehicle and Parts Dealers |
34.2 |
50 |
|
|
|
Branch |
Norwell, MA |
United States |
Motor Vehicle and Parts Dealers |
20.5 |
30 |
|
|
|
Branch |
Norwood, MA |
United States |
Motor Vehicle and Parts Dealers |
4.2 |
25 |
|
|
|
Subsidiary |
Los Angeles, CA |
United States |
Commodities |
|
2 |
|
|
|
Subsidiary |
Marietta, GA |
United States |
Industrial Machinery Repair and Maintenance |
|
|
|
|
|
Subsidiary |
Decatur, IL |
United States |
Travel and Reservation Services |
|
|
|
|
|
Subsidiary |
Pathumwan, Bangkok |
Thailand |
Machinery Wholesale |
0.8 |
206 |
|
|
|
Subsidiary |
Bekasi, West Java |
Indonesia |
Real Estate Agents and Brokers |
|
200 |
|
|
|
Subsidiary |
Pudahuel, Santiago |
Chile |
Motor Vehicle Wholesale |
|
200 |
|
|
|
Subsidiary |
Pudahuel, Santiago |
Chile |
Investment Services |
|
200 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Professional Services |
|
187 |
|
|
|
Subsidiary |
Osaka, Osaka |
Japan |
Gasoline Stations and Fuel Dealers |
392.3 |
|
|
|
|
Subsidiary |
Chiyoda-Ku, Tokyo |
Japan |
Gasoline Stations and Fuel Dealers |
239.5 |
|
|
|
|
Subsidiary |
Chiyoda-Ku, Tokyo |
Japan |
Gasoline Stations and Fuel Dealers |
174.7 |
|
|
|
|
Subsidiary |
Sapporo, Hokkaido |
Japan |
Gasoline Stations and Fuel Dealers |
140.0 |
|
|
|
|
Subsidiary |
Nanao, Ishikawa |
Japan |
Petroleum Wholesale |
38.0 |
|
|
|
|
Subsidiary |
Bangkok |
Thailand |
Clothing and Apparel Wholesale |
|
175 |
|
|
|
Subsidiary |
Redditch |
United Kingdom |
Machinery Wholesale |
219.6 |
173 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Professional Services |
|
156 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Wholesale |
1,280.8 |
149 |
|
|
|
Subsidiary |
Horst |
Netherlands |
Grocery Wholesale |
|
72 |
|
|
|
Subsidiary |
Düsseldorf, Nordrhein-Westfalen |
Germany |
Commodities |
469.3 |
60 |
|
|
|
Subsidiary |
Pretoria |
South Africa |
Computer System Design Services |
|
30 |
|
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Synthetic Chemical Manufacturing |
469.3 |
9 |
|
|
|
Subsidiary |
Düsseldorf, Nordrhein-Westfalen |
Germany |
Chemical Wholesale |
|
1 |
|
|
|
Subsidiary |
Kyiv |
Ukraine |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Düsseldorf, Nordrhein-Westfalen |
Germany |
Consulting Services |
|
|
|
|
|
Subsidiary |
Amsterdam |
Netherlands |
Investment Services |
|
|
|
|
|
Subsidiary |
Amsterdam Zuidoost, Noord-Holland |
Netherlands |
Banking |
|
|
|
|
|
Subsidiary |
Lincoln |
United Kingdom |
Architecture and Engineering |
35.6 |
149 |
|
|
|
Subsidiary |
Lincoln |
United Kingdom |
Architecture and Engineering |
49.1 |
148 |
|
|
|
Subsidiary |
Lincoln |
United Kingdom |
Architecture and Engineering |
49.1 |
146 |
|
|
|
Subsidiary |
Osaka |
Japan |
Clothing and Apparel Wholesale |
465.1 |
144 |
|
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Clothing and Apparel Manufacturing |
6.3 |
130 |
|
|
|
Subsidiary |
Tokyo, Chiyoda |
Japan |
Consulting Services |
|
140 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Commercial Real Estate Leasing |
|
129 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Insurance Agents |
|
103 |
|
|
|
Subsidiary |
London |
United Kingdom |
Electricity Generation and Distribution |
1,622.0 |
102 |
|
|
|
Subsidiary |
Marietta, GA |
United States |
Electricity Generation and Distribution |
|
100 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Professional Services |
|
93 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Professional Services |
753.5 |
90 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Machinery Wholesale |
685.4 |
90 |
|
|
|
Subsidiary |
Taipei City, Taipei |
Taiwan |
Miscellaneous Wholesale |
|
80 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Specialty Construction Trade Contractors |
|
75 |
|
|
|
Subsidiary |
Chiyoda-Ku, Tokyo |
Japan |
Miscellaneous Wholesale |
1,038.0 |
70 |
|
|
|
Subsidiary |
Chuo-Ku |
Japan |
Food Manufacturing |
177.1 |
70 |
|
|
|
Subsidiary |
Chuo-Ku, Tokyo |
Japan |
Grocery Wholesale |
88.7 |
13 |
|
|
|
Branch |
Beijing, Beijing |
China |
Chemical Wholesale |
3.2 |
70 |
|
|
|
Subsidiary |
Nantong, Jiangsu |
China |
Miscellaneous Chemical Manufacturing |
1.7 |
70 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Machinery and Equipment Manufacturing |
|
70 |
|
|
|
Branch |
Taipei City, Taipei |
Taiwan |
Specialty Construction Trade Contractors |
|
70 |
|
|
|
Subsidiary |
Valdivia |
Chile |
Water and Sewage Services |
|
67 |
|
|
|
Subsidiary |
Seoul, Seoul |
Korea, Republic of |
Chemical Wholesale |
51.3 |
66 |
|
|
|
Subsidiary |
Piaseczno |
Poland |
Motor Vehicle Wholesale |
|
50 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Electricity Generation and Distribution |
|
48 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Machinery Wholesale |
|
45 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Petroleum Wholesale |
1,303.1 |
43 |
|
|
|
Subsidiary |
Jakarta, Jakarta |
Indonesia |
Machinery Wholesale |
|
100 |
|
|
|
Subsidiary |
Makati |
Philippines |
Chemical Wholesale |
|
34 |
|
|
|
Subsidiary |
Makati |
Philippines |
Chemical Wholesale |
|
|
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Machinery Wholesale |
472.3 |
40 |
|
|
|
Subsidiary |
Glenden |
Australia |
Crop and Animal Production |
39.3 |
40 |
|
|
|
Subsidiary |
Melbourne, VIC |
Australia |
Metals and Minerals Wholesale |
389.3 |
7 |
|
|
|
Subsidiary |
Auckland |
New Zealand |
Commodities |
|
4 |
|
|
|
Subsidiary |
Brisbane, QLD |
Australia |
Investment Services |
15.5 |
3 |
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Investment Services |
|
|
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Investment Services |
|
|
|
|
|
Subsidiary |
Ciudad De Mexico, Distrito Federal |
Mexico |
Machinery Wholesale |
48.9 |
37 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Chemical Wholesale |
318.6 |
36 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Consulting Services |
|
36 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Clothing and Apparel Wholesale |
|
35 |
|
|
|
Subsidiary |
San Jose |
Costa Rica |
Civil Engineering |
|
33 |
|
|
|
Subsidiary |
Sao Paulo, Sao Paulo |
Brazil |
Machinery Wholesale |
5.3 |
32 |
|
|
|
Branch |
Rio De Janeiro, Rio de Janeiro |
Brazil |
Consulting Services |
|
50 |
|
|
|
Subsidiary |
Lewisville, TX |
United States |
Machinery Wholesale |
82.2 |
30 |
|
|
|
Subsidiary |
Caracas, Distrito Federal |
Venezuela |
Chemical Wholesale |
|
30 |
|
|
|
Subsidiary |
Hong Kong |
Hong Kong |
Investment Services |
|
30 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Professional Services |
|
30 |
|
|
|
Subsidiary |
Osaka |
Japan |
Miscellaneous Wholesale |
68.2 |
29 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Electricity Generation and Distribution |
|
28 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Commercial and Industrial Rental |
|
27 |
|
|
|
Subsidiary |
Vancouver, BC |
Canada |
Forestry and Logging |
24.9 |
24 |
|
|
|
Subsidiary |
Abbotsford, BC |
Canada |
Industrial Machinery Repair and Maintenance |
3.5 |
40 |
|
|
|
Subsidiary |
Delta, BC |
Canada |
Machinery and Equipment Manufacturing |
|
30 |
|
|
|
Branch |
Prince George, BC |
Canada |
Machinery Wholesale |
17.9 |
25 |
|
|
|
Branch |
Calgary, AB |
Canada |
Rubber and Plastic Product Manufacturing |
7.3 |
21 |
|
|
|
Branch |
Edmonton, AB |
Canada |
Machinery Wholesale |
10.6 |
14 |
|
|
|
Branch |
Winnipeg, MB |
Canada |
Rubber and Plastic Product Manufacturing |
4.2 |
12 |
|
|
|
Branch |
Sparwood, BC |
Canada |
Machinery and Equipment Manufacturing |
4.1 |
12 |
|
|
|
Branch |
Saskatoon, SK |
Canada |
Miscellaneous Manufacturing |
3.4 |
12 |
|
|
|
Branch |
Regina, SK |
Canada |
Miscellaneous Manufacturing |
3.1 |
11 |
|
|
|
Branch |
Brantford, ON |
Canada |
Machinery Wholesale |
7.2 |
10 |
|
|
|
Branch |
Grande Prairie, AB |
Canada |
Rubber and Plastic Product Manufacturing |
3.2 |
9 |
|
|
|
Branch |
Timmins, ON |
Canada |
Machinery Wholesale |
5.7 |
8 |
|
|
|
Branch |
Nanaimo, BC |
Canada |
Machinery and Equipment Manufacturing |
2.4 |
7 |
|
|
|
Branch |
Kelowna, BC |
Canada |
Machinery and Equipment Manufacturing |
2.4 |
7 |
|
|
|
Branch |
Thunder Bay, ON |
Canada |
Machinery and Equipment Manufacturing |
2.4 |
7 |
|
|
|
Branch |
Edmonton, AB |
Canada |
Machinery and Equipment Manufacturing |
2.4 |
7 |
|
|
|
Branch |
Sault Ste. Marie, ON |
Canada |
Machinery Wholesale |
3.6 |
5 |
|
|
|
Subsidiary |
Montreal, QC |
Canada |
Metal Products Manufacturing |
4.5 |
3 |
|
|
|
Subsidiary |
Kuala Lumpur, Wilayah Persekutuan |
Malaysia |
Petroleum Wholesale |
8.9 |
22 |
|
|
|
Subsidiary |
Istanbul (Europe) |
Turkey |
Metals and Minerals Wholesale |
6.5 |
22 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Professional Services |
|
22 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Petroleum Wholesale |
|
20 |
|
|
|
Subsidiary |
Istanbul |
Turkey |
Machinery Wholesale |
|
20 |
|
|
|
Subsidiary |
Osaka |
Japan |
Facilities Management |
|
20 |
|
|
|
Subsidiary |
London |
United Kingdom |
Petroleum and Natural Gas Extraction |
147.2 |
13 |
|
|
|
Subsidiary |
Aberdeen |
United Kingdom |
Petroleum and Natural Gas Extraction |
45.5 |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Petroleum and Natural Gas Extraction |
87.2 |
25 |
|
|
|
Subsidiary |
London |
United Kingdom |
Petroleum and Natural Gas Extraction |
14.5 |
|
|
|
|
Subsidiary |
Aberdeen |
United Kingdom |
Petroleum and Natural Gas Extraction |
|
|
|
|
|
Subsidiary |
Singapore |
Singapore |
Machinery Wholesale |
716.8 |
10 |
|
|
|
Subsidiary |
Hong Kong |
Hong Kong |
Clothing and Apparel Wholesale |
|
10 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Real Estate Agents and Brokers |
|
10 |
|
|
|
Subsidiary |
Wellesley Street |
New Zealand |
Miscellaneous Wholesale |
78.5 |
9 |
|
|
|
Subsidiary |
London |
United Kingdom |
Life and Health Insurance |
5.6 |
9 |
|
|
|
Subsidiary |
Tianjin |
China |
Basic Chemical Manufacturing |
|
8 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Wholesale |
714.4 |
7 |
|
|
|
Subsidiary |
Amsterdam |
Netherlands |
Electricity Generation and Distribution |
|
5 |
|
|
|
Subsidiary |
London |
United Kingdom |
Residential and Commercial Building Construction |
9.5 |
18 |
|
|
|
Subsidiary |
Amsterdam Zuidoost, Noord-Holland |
Netherlands |
Banking |
|
|
|
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Professional Services |
|
5 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Wholesale |
2.2 |
4 |
|
|
|
Subsidiary |
New Franklin, MO |
United States |
Home and Garden Retail |
0.7 |
3 |
|
|
|
|
|||||||
|
Subsidiary |
Amsterdam Zuidoost, Noord-Holland |
Netherlands |
Banking |
|
3 |
|
|
|
Subsidiary |
Düsseldorf, Nordrhein-Westfalen |
Germany |
Home Furnishings Wholesale |
0.4 |
2 |
|
|
|
Subsidiary |
Melbourne, VIC |
Australia |
Building and Dwelling Services |
0.4 |
1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Banking |
|
1 |
|
|
|
Subsidiary |
Minato-Ku, Tokyo |
Japan |
Electronics Wholesale |
1,409.6 |
|
|
|
|
Subsidiary |
Admiralty, Hong Kong |
Hong Kong |
Miscellaneous Wholesale |
553.6 |
|
|
|
|
Subsidiary |
Guangzhou, Guangdong |
China |
Machinery Wholesale |
73.0 |
35 |
|
|
|
Subsidiary |
Chiyoda-Ku, Tokyo |
Japan |
Food Manufacturing |
493.7 |
|
|
|
|
Subsidiary |
Horst, Limburg |
Netherlands |
Chemical Wholesale |
300.3 |
|
|
|
|
Subsidiary |
Nottingham |
United Kingdom |
Architecture and Engineering |
258.6 |
277 |
|
|
|
Subsidiary |
Nottingham |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Nottingham |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Melderslo, Limburg |
Netherlands |
Banking |
|
|
|
|
|
Subsidiary |
Melderslo, Limburg |
Netherlands |
Airlines |
|
16 |
|
|
|
Subsidiary |
Minato-Ku, Tokyo |
Japan |
Real Estate Agents and Brokers |
216.0 |
|
|
|
|
Subsidiary |
Bunkyo-Ku, Tokyo |
Japan |
Trucking |
173.2 |
|
|
|
|
Subsidiary |
Singapore |
Singapore |
Petroleum Wholesale |
156.4 |
|
|
|
|
Subsidiary |
Singapore |
Singapore |
Grocery Wholesale |
645.0 |
12 |
|
|
|
Subsidiary |
Chiyoda-Ku, Tokyo |
Japan |
Commercial and Industrial Rental |
109.8 |
|
|
|
|
Subsidiary |
Krasnodar |
Russian Federation |
Machinery Wholesale |
60.0 |
|
|
|
|
Subsidiary |
Kyoto, Kyoto |
Japan |
Clothing and Apparel Wholesale |
52.4 |
|
|
|
|
Subsidiary |
Chiyoda-Ku, Tokyo |
Japan |
Wired Telecommunications Carriers |
50.7 |
|
|
|
|
Subsidiary |
Amsterdam Zuidoost, Noord-Holland |
Netherlands |
Banking |
36.8 |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Banking |
|
|
|
|
|
Subsidiary |
Jakarta |
Indonesia |
Miscellaneous Chemical Manufacturing |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Construction and Hardware Materials Wholesale |
|
|
|
|
|
Subsidiary |
Chuo-Ku, Tokyo |
Japan |
Construction and Hardware Materials Wholesale |
112.4 |
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Tokyo, Chiyoda |
Japan |
Electronics Wholesale |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Storage and Warehousing |
|
|
|
|
|
Subsidiary |
Kawasaki, Kanagawa |
Japan |
Storage and Warehousing |
36.1 |
|
|
|
|
Subsidiary |
Osaka |
Japan |
Grocery Wholesale |
|
|
|
|
|
Subsidiary |
Minato-Ku, Tokyo |
Japan |
Food Manufacturing |
63.8 |
|
|
|
|
Subsidiary |
Osaka |
Japan |
Paper Product Manufacturing |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Storage and Warehousing |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Banking |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Real Estate Agents and Brokers |
|
|
|
|
|
Subsidiary |
Ho Chi Minh City |
Viet Nam |
Clothing and Apparel Manufacturing |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Investment Services |
|
|
|
|
|
Subsidiary |
Beijing, Beijing |
China |
Machinery Wholesale |
9.3 |
90 |
|
|
|
Subsidiary |
Qingdao, Shandong |
China |
Chemical Wholesale |
4.6 |
15 |
|
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Clothing and Apparel Wholesale |
|
|
|
|
|
Subsidiary |
Jakarta |
Indonesia |
Civil Engineering |
|
|
|
|
|
Subsidiary |
Apodaca |
Mexico |
Construction Machinery Manufacturing |
|
|
|
|
|
Branch |
Kyiv |
Ukraine |
Machinery Wholesale |
|
|
|
|
|
Subsidiary |
Ciudad De Buenos Aires, Ciudad De Buenos Aires |
Argentina |
Banking |
|
|
|
|
|
Subsidiary |
Great Yarmouth |
United Kingdom |
Petroleum Product Manufacturing |
|
|
|
|
|
|
|||||||
|
Subsidiary |
Osaka |
Japan |
Paper Product Manufacturing |
|
|
|
|
|
Subsidiary |
Amsterdam Zuidoost, Noord-Holland |
Netherlands |
Petroleum Wholesale |
|
|
|
|
|
Subsidiary |
Trang |
Thailand |
Rubber and Plastic Product Manufacturing |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Clothing and Apparel Wholesale |
|
|
|
|
|
Subsidiary |
Santiago |
Chile |
Banking |
|
|
|
|
|
Subsidiary |
Santiago |
Chile |
Motor Vehicle Wholesale |
|
|
|
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Kowloon |
Hong Kong |
Clothing and Apparel Manufacturing |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Real Estate Agents and Brokers |
|
|
|
|
|
Subsidiary |
Chiba, Chiba |
Japan |
Petroleum Wholesale |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Clothing and Apparel Wholesale |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Professional and Commercial Equipment Wholesale |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Paper Wholesale |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Machinery Wholesale |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Architecture and Engineering |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Machinery Wholesale |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Osaka |
Japan |
Textile Manufacturing |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Architecture and Engineering |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Grocery Wholesale |
|
|
|
|
|
Subsidiary |
Shanghai |
China |
Food Manufacturing |
|
|
|
|
|
Subsidiary |
Jiangmen |
China |
Storage and Warehousing |
|
|
|
|
|
Subsidiary |
Shanghai |
China |
Real Estate Agents and Brokers |
|
|
|
|
|
Subsidiary |
Fujisawa, Kanagawa |
Japan |
Miscellaneous Amusement and Recreation |
|
|
|
|
|
Subsidiary |
Chiyoda-Ku, Tokyo |
Japan |
Pensions and Funds |
|
|
|
|
|
Subsidiary |
Nerima-Ku, Tokyo |
Japan |
Miscellaneous Personal Services |
33.7 |
25 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Real Estate Agents and Brokers |
|
|
|
|
|
Subsidiary |
Fuji, Shizuoka |
Japan |
Paper Product Manufacturing |
|
|
|
|
|
Subsidiary |
Sanda, Hyogo |
Japan |
Miscellaneous Amusement and Recreation |
|
|
|
|
|
Subsidiary |
Kyoto |
Japan |
Clothing and Apparel Wholesale |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Insurance Agents |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Electricity Generation and Distribution |
|
|
|
|
|
Subsidiary |
Okayama |
Japan |
Crop and Animal Production |
|
|
|
|
|
Joint Venture |
Hyogo, Kobe-Shi |
Japan |
Clothing and Apparel Wholesale |
|
|
|
|
|
Subsidiary |
Chikushino, Fukuoka |
Japan |
Motor Vehicle Parts Manufacturing |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Personal Services |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Food Manufacturing |
|
|
|
|
|
Subsidiary |
Pyeongtaek, Gyeonggi-do |
Korea, Republic of |
Gasoline Stations and Fuel Dealers |
|
|
|
|
|
Subsidiary |
Yeosu, Chollanam-do |
Korea, Republic of |
Water and Sewage Services |
|
|
|
|
|
Subsidiary |
Guadalajara |
Mexico |
Agricultural Chemical Manufacturing |
|
|
|
|
|
Subsidiary |
Singapore |
Singapore |
Petroleum and Natural Gas Extraction |
|
|
|
|
|
Subsidiary |
Nottingham |
United Kingdom |
Holding Companies |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Holding Companies |
|
|
|
|
|
Subsidiary |
Higashi-osaka, Osaka |
Japan |
Paper Product Manufacturing |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Investment Services |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Data Processing |
|
|
|
|
|
Subsidiary |
Hokkaido |
Japan |
Travel and Reservation Services |
|
|
|
|
|
Subsidiary |
Osaka |
Japan |
Grocery Wholesale |
|
|
|
|
|
Subsidiary |
Minato-Ku, Tokyo |
Japan |
Grocery Wholesale |
284.7 |
71 |
|
|
|
Subsidiary |
Osaka, Osaka |
Japan |
Grocery Wholesale |
166.3 |
45 |
|
|
|
Subsidiary |
Osaka, Osaka |
Japan |
Storage and Warehousing |
58.3 |
|
|
|
|
Subsidiary |
Shizuoka, Shizuoka |
Japan |
Grocery Wholesale |
33.0 |
|
|
|
|
Subsidiary |
Sapporo, Hokkaido |
Japan |
Investment Services |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Investment Services |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Administrative Services |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Employment Services |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Construction and Hardware Materials Wholesale |
|
|
|
|
|
Branch |
Osaka, Osaka |
Japan |
Construction and Hardware Materials Wholesale |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Paper Wholesale |
|
|
|
|
|
Subsidiary |
Hamilton, Pembroke |
Bermuda |
Holding Companies |
|
|
|
|
|
Branch |
Chiyoda-Ku, Tokyo |
Japan |
Investment Services |
11,862.1 |
6 |
|
|
Competitors Report
|
Company Name |
Location |
Employees |
Ownership |
|
Arkema SA |
Colombes, France |
14,000 |
Public |
|
Bayer AG |
Leverkusen, Germany |
111,400 |
Public |
|
Compagnie de Saint Gobain SA |
Courbevoie, France |
191,113 |
Public |
|
DENKI KAGAKU KOGYO KABUSHIKI KAISHA |
Chuo-Ku, Japan |
5,206 |
Public |
|
E I Du Pont De Nemours And Co |
Wilmington, Delaware, United States |
70,000 |
Public |
|
Exxon Mobil Corporation |
Irving, Texas, United States |
76,900 |
Public |
|
General Electric Company |
Fairfield, Connecticut, United States |
305,000 |
Public |
|
Honeywell International Inc. |
Morristown, New Jersey, United States |
132,000 |
Public |
|
Itochu Corp |
Minato-Ku, Japan |
77,513 |
Public |
|
Kubota Corp |
Osaka-Shi, Japan |
31,436 |
Public |
|
Mitsubishi Corp |
Chiyoda-Ku, Japan |
65,975 |
Public |
|
Mitsui & Co. Ltd. |
Chiyoda-Ku, Japan |
45,148 |
Public |
|
Mitsui Chemicals, Inc. |
Minato-Ku, Japan |
12,846 |
Public |
|
Nippon Kayaku Co Ltd |
Chiyoda-Ku, Japan |
4,619 |
Public |
|
Occidental Petroleum Corporation |
Los Angeles, California, United States |
12,300 |
Public |
|
Sanofi SA |
Paris, France |
111,974 |
Public |
|
Sekisui Chemical Co., Ltd. |
Minato-Ku, Japan |
22,202 |
Public |
|
Sojitz Corp |
Chiyoda-Ku, Japan |
15,963 |
Public |
|
Sumitomo Corp |
Chuo-Ku, Japan |
73,953 |
Public |
|
Taisei Corp |
Shinjuku-Ku, Japan |
13,569 |
Public |
|
Toray Industries Inc |
Chuo-Ku, Japan |
42,584 |
Public |
|
Tosoh Corporation |
Minato-Ku, Japan |
11,268 |
Public |
|
Toyama Chemical Co Ltd |
Tokyo, Japan |
851 |
Private |
|
Unitika Ltd |
Osaka-Shi, Japan |
4,534 |
Public |
Executive report
|
Board of
Directors |
|
|
|
|
|||||||||
|
Chairman of the Board, Representative Director |
Chairman |
|
|||||||||
|
||||||||||||
|
Chairman |
Chairman |
|
|
||||||||
|
Managing Executive Officer, Chairman of Subsidiary |
Chairman |
|
|
||||||||
|
||||||||||||
|
Director |
Director/Board Member |
|
|
||||||||
|
Independent Director |
Director/Board Member |
|
|
||||||||
|
||||||||||||
|
Independent Director |
Director/Board Member |
|
|
||||||||
|
||||||||||||
|
Director |
Director/Board Member |
|
|
||||||||
|
Executives |
|
|
|
|
||||||||||
|
Managing Executive Officer |
Chief Executive Officer |
|
||||||||||
|
Executive Officer, President of Osaka Office |
President |
|
||||||||||
|
|||||||||||||
|
Executive Officer, President of Subsidiaries |
President |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer, President of Nagoya Office |
President |
|
|
|||||||||
|
|||||||||||||
|
Managing Executive Officer, President & CEO of Subsidiary |
President |
|
|
|||||||||
|
|||||||||||||
|
President, Representative Director |
President |
|
|
|||||||||
|
|||||||||||||
|
Managing Executive Officer, President of Subsidiary |
President |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer, Manager of Beijing Office, President of Subsidiary |
President |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer, Manager of Life Style & Paper Pulp Division |
Division Head Executive |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer, President of Subsidiary |
Division Head Executive |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer, Manager of 2nd Metal Division |
Division Head Executive |
|
|
|||||||||
|
Managing Executive Officer, Manager of Transport Machinery Division |
Division Head Executive |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer, Manager of Plant and Industrial Machinery Division |
Division Head Executive |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer, Manager of 1st Metal Division |
Division Head Executive |
|
|
|||||||||
|
|||||||||||||
|
Managing Executive Officer, Manager of Information & Finance &
Real Estate Division |
Division Head Executive |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer, Manager of Electricity Power & Infrastructure
Division |
Division Head Executive |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer, Chairman of Subsidiary |
Division Head Executive |
|
|
|||||||||
|
|||||||||||||
|
Managing Executive Officer, Manager of Foodstuff Division,
Representative Director |
Division Head Executive |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer, Manager of 2nd Energy Division |
Division Head Executive |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer, Manager of Food Division |
Division Head Executive |
|
|
|||||||||
|
Executive Officer, Manager of 1st Energy Division |
Division Head Executive |
|
|
|||||||||
|
|||||||||||||
|
Managing Executive Officer, Manager of Chemical Product Division |
Division Head Executive |
|
|
|||||||||
|
|||||||||||||
|
Senior Managing Executive Officer, Representative Director |
Managing Director |
|
|
|||||||||
|
|||||||||||||
|
Managing Executive Officer and Senior Operating Officer Corporate
Accounting |
Managing Director |
|
|
|||||||||
|
Managing Executive Officer, Representative Director |
Managing Director |
|
|
|||||||||
|
|||||||||||||
|
Managing Executive Officer, Chairman of Subsidiary |
Managing Director |
|
|
|||||||||
|
|||||||||||||
|
Managing Executive Officer, Representative Director |
Managing Director |
|
|
|||||||||
|
|||||||||||||
|
Chief Financial Officer, Managing Executive Officer, Representative
Director |
Managing Director |
|
|
|||||||||
|
|||||||||||||
|
Chief Investment Officer, Senior Managing Executive Officer,
Representative Director |
Managing Director |
|
|
|||||||||
|
|||||||||||||
|
Managing Executive Officer |
Managing Director |
|
|
|||||||||
|
Managing Executive Officer, Representative Director |
Managing Director |
|
|
|||||||||
|
|||||||||||||
|
Managing Executive Officer |
Managing Director |
|
|
|||||||||
|
|||||||||||||
|
Managing Executive Officer |
Managing Director |
|
|
|||||||||
|
Senior Managing Executive Officer, Representative Director |
Managing Director |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer |
Senior Management (General) |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer |
Senior Management (General) |
|
|
|||||||||
|
Executive Officer |
Senior Management (General) |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer |
Senior Management (General) |
|
|
|||||||||
|
|||||||||||||
|
Senior Executive Vice President |
Senior Management (General) |
|
|
|||||||||
|
Executive Officer |
Senior Management (General) |
|
|
|||||||||
|
Executive Officer, Director of Finance |
Finance Executive |
|
|
|||||||||
|
|||||||||||||
|
Executive Officer, Director of Accounting |
Accounting Executive |
|
|
|||||||||
|
|||||||||||||
|
Corporate Auditor |
Accounting Executive |
|
|
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Corporate Auditor |
Accounting Executive |
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Corporate Auditor |
Accounting Executive |
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Corporate Auditor |
Accounting Executive |
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Executive Officer, Director of Human Resources |
Human Resources Executive |
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Executive Officer, Director of Public Relations |
Public Relations Executive |
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Executive Officer, Director of Inspection |
Other |
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Executive Vice President, President of Subsidiary |
Other |
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Significant
Developments
Marubeni Corp
Affirms FY 2014 Guidance Nov 08, 2013
Marubeni Corp
announced that it has affirmed the financial guidance for net profit attributed
to shareholders of JPY 210 billion for the fiscal year ending March 2014.
According to I/B/E/S Estimates, analysts on average were expecting the Company
to report full-year revenue of JPY 13,493.84 billion and net income of JPY
215.85 billion for the fiscal year ending March 2014.
Marubeni Corp to
Grow Cogeneration Business with Solvay SA- Nikkei Sep 24, 2013
Nikkei reported
that Marubeni Corp will join hands with Belgian chemical group Solvay SA to
install cogeneration systems at plants owned by companies in the steel,
chemical, and paper and pulp industries, among others. The duo will set up a
joint venture as early as this month in Paris alongside the Caisse des Depots
group, a government-backed French financial institution, with each holding a
33.3% interest. Marubeni and Solvay also plan to establish a second venture in
Asia by summer 2014. The location of the latter has yet to be determined, but
another Japanese firm with equipment design and management know-how may be
brought into the process.
Marubeni Corporation
Decreases Holdings in Daiei Inc Aug 21, 2013
Daiei Inc
announced that the settlement date for the takeover bid launched by Aeon Co Ltd
will be August 27, 2013. Accordingly, Aeon Co Ltd. will become the top
shareholder of Daiei Inc, with voting rights increasing from 19.89% to 44.24%.
Marubeni Corp will become the second major shareholder of Daiei Inc, with
voting rights decreasing from 29.34% to 5.00%.
GDF Suez SA
Establishes 50/50 Joint Venture with MARUBENI Corp by Selling Its 50% Stake in
Thermal and Renewable Power Generation Assets in Portugal Aug 05, 2013
GDF Suez SA
announced that it has signed a strategic-partnership agreement with the
Japanese company MARUBENI Corp with the sale of a 50% stake in its portfolio of
thermal and renewable power generation assets in Portugal, representing total
installed capacity of 3,300 MW1. The Company will keep a 50% share in the joint
venture established by the agreement and along with its new partner will
continue to operate and take care of the operational maintenance of the assets.
The portfolio is made up of a balanced set of coal- and gas-fired thermal power
plants with a capacity of 2,400 MW and renewable assets with a capacity of 900
MW.
Marubeni Corp to Take 25% Stake in Irish Renewables
Firm- Nikkei Aug 05, 2013
Nikkei reported that Marubeni Corp will acquire 25%
of Irish wind power concern Mainstream Renewable Power Ltd.'s stock for EUR 100
million, or roughly JPY 13 billion. The shares will be issued to the Japanese
trading house via a private placement. Mainstream Renewable Power engages in
offshore and onshore wind power operations, along with solar power generation,
in seven countries, including South Africa, Chile and the U.S. It handles the
whole process from equipment procurement to facility construction and energy
sales, boasting solid technologies across the board.
Marubeni Corp Announces Spin-off of Business to New
Subsidiary and Sale of New Subsidiary to Island Golf Co., Ltd. Jul 30, 2013
Marubeni Corp announced that it has decided to spin
off its golf course operation business into a new wholly owned subsidiary,
which will be established in Hyogo, Japan, effective December 2, 2013. After
that, the Company will sell all shares in the subsidiary to Island Golf Co.,
Ltd., on December 2, 2013. The transaction price is not disclosed.
Marubeni Corp Announces Completion of Acquisition
of Gavilon Holdings LLC Jul 06, 2013
Marubeni Corp announced that it has completed to
purchase all of the assets and businesses of Gavilon Holdings LLC, except its
energy business, for approximately USD 2.7 billion.
INPEX CORP, Itochu Corp, Japan Petroleum
Exploration Co Ltd, Marubeni Corp and ITOCHU Oil Exploration Co., Ltd's Joint
Venture Signs MOU with Gazprom Jun 24, 2013
INPEX CORP announced that its joint venture, formed
with Itochu Corp, Japan Petroleum Exploration Co Ltd, Marubeni Corp and ITOCHU
Oil Exploration Co., Ltd, has signed a Memorandum of Understanding (MOU) with
Russia's state-owned company, Gazprom, to discuss on establishment of a joint venture
to be engaged in LNG project in Vladivostok, as well as collaboration of
marketing in Japan.
Marubeni Corp to Establish Power Generation Station
with Electrocentrale Bucuresti Jun 17, 2013
reported that Marubeni Corp will establish a power
generation station in Rumania, with Electrocentrale Bucuresti, which is a state
owned company in Rumania. Approximately EUR 150 million will be invested in the
project.
Marubeni Corp to Develop Power Projects in
Southeast Asia- Jiji Press Jun 13, 2013
Jiji Press reported that Marubeni Corp announced
that it will jointly develop power generation projects in Southeast Asia with a
Thai government-affiliated firm. The Japanese trading house and Bangkok-based
Global Power Synergy Co. will jointly develop independent power generation
projects in Thailand, Myanmar, Laos and Cambodia. Specifically, they will
consider projects suitable for each target country, such as coal- or gas-fired
thermal power generation for Thailand and hydroelectric power generation for
Laos.
NEC Mobiling Ltd Announces Outcome of Takeover Bid
Launched by Marubeni Corp's Subsidiary Jun 13, 2013
NEC Mobiling Ltd announced that Marubeni Corp's
subsidiary, has acquired 13,001,211 shares of NEC Mobiling, at the price of JPY
5,510 per share, during the period from April 30, 2013 to June 12, 2013. The
payment will be conducted on June 19, 2013. As a result, Marubeni Corp's
subsidiary will become the top shareholder of NEC Mobiling, holding 130,012
voting rights (89.48%), up from 0 voting right (0%). NEC Corp will no longer
hold any voting right in NEC Mobiling, down from 74,100 voting rights (51.00%),
effective June 19, 2013.
Marubeni Corp To Bid For Rio Tinto Ltd Australia
Coal Stake Jun 12, 2013
reported that Marubeni Corp is bidding for a 29% stake
in Anglo-Australian miner Rio Tinto Ltd Coal & Allied unit, valued at an
estimated $2 billion, two sources familiar with the process said.
Daelim Industrial Co Ltd Eyes Marubeni Corp's Stake
In Australia Plant-DJ Jun 11, 2013
Dow Jones reported that Daelim Industrial Co Ltd is
in exclusive talks to buy a 30% stake in an Australian power station owned by
Japanese trading house Marubeni Corp., a person familiar with the matter said.
Marubeni Corp Announces Changes in Terms of Acquisition
for Gavilon Holdings, LLC Jun 09, 2013
Marubeni Corp announced that it has entered into an
amendment to the equity purchase agreement to modify the terms of the
acquisition for Gavilon Holdings, LLC. Pursuant to the amendment, Marubeni will
still acquire 100% of the equity interests of Gavilon, and the sellers will
receive approximately USD 2,600 million in cash and will retain Gavilon's
energy business, with Marubeni acquiring grain and fertilizer business.
Aircastle Ltd Announces Sale Of Common Shares To
Marubeni Corp Jun 06, 2013
Aircastle Ltd announced that it has entered into a
definitive agreement with Marubeni Corp (Marubeni) providing for the issuance
of approximately 15.25% of the Company's common shares, after giving effect to
the issuance, at a price of $17.00 per share, for gross proceeds of
approximately $209 million. The closing of the issuance is expected to occur
during the second or third quarter of 2013, subject to customary closing
conditions. In connection with the transaction, Aircastle and Marubeni also
entered into a shareholder agreement that will become effective upon the
completion of the issuance. At such time, Marubeni will have the right to
designate two directors for appointment to Aircastle's board of directors. The
shareholder agreement also contains certain provisions relating to Marubeni's
and its affiliates' ability to transfer and acquire Aircastle's securities.
Marubeni Corp Announces Judgment in the Second
Instance Jun 05, 2013
Marubeni Corp announced that it has received judgment
in the second instance from Tanjungkarang High Court in Indonesia on May 31,
2013. The Company and other four companies is demanded to pay damages of USD
250 million to PT. Indolampung Perkasa, PT. Sweet Indolampung, PT. Gula Putih
Mataram and PT. Indolampung Distillery.
Marubeni Corp and HKSTV to Form Strategic
Partnership to Create a Joint Enterprise for Marketing Agricultural Products-Nihon
Shokuryo Shimbun Jun 05, 2013
Nihon Shokuryo Shimbun reported that Marubeni
Corporation (Marubeni) and Hong Kong Satellite TV International Media Group
(HKSTV) have signed a letter of intent in agreement of forming a strategic
partnership to create a joint enterprise on May 29, 2013. The parties'
objective is to increase export competitiveness of Japanese agricultural
product, and to bring safe, secure and high quality food and agricultural
products to Hong Kong, Macao, Taiwan and China's Huanan region. Marubeni and
HKSTV will collaboratively utilize HKSTV's TV, mobile phone, and Internet
networks that cover the broad region of Hong Kong, Macao, Taiwan and China's
Huanan region, and Marubeni's experience in procurement of agricultural
products.
R&I Affirms Marubeni Corporation's Rating at
"A-"; Outlook Positive May 23, 2013
Rating and Investment Information, Inc. (R&I)
announced that it has affirmed the rating on Marubeni Corporation at
"A-". The rating outlook has been changed from stable to positive.
Marubeni Corp to Pay Year-end Dividend for FY 2013 May
17, 2013
Marubeni Corp announced that it will pay a year-end
dividend of JPY 12.00 per share, or JPY 20,835 million in total, in line with
the latest dividend forecast of JPY 12.00 per share, to all the shareholders as
a record of March 31, 2013, effective May 31, 2013.
Marubeni Corp Issues FY 2013 Financial Guidance May
08, 2013
Marubeni Corp announced the financial guidance of
revenue at JPY 13,700 billion, operating profit at JPY 175 billion, pre-tax
profit at JPY 280 billion and net profit attributed to shareholders at JPY 210
billion for the fiscal year ended March 2013. According to I/B/E/S Estimates,
analysts on average were expecting the Company to report full-year revenue of
JPY 10,541.67 billion, operating profit of JPY 295.47 billion and net income of
JPY 200.51 billion.
Marubeni Corp Increases Voting Rights of Daiei Inc May
01, 2013
Daiei Inc announced that Marubeni Corp has become
the Tokyo-based company engaged in the stock holding and management business
has become the top shareholder of the Company with 29.34% voting rights, up
from 18.45%, effective April 23, 2013.
NEC Mobiling Ltd Announces Take Over Bid Offered by
Marubeni Corp's Subsidiary Apr 26, 2013
NEC Mobiling Ltd announced that Marubeni's
subsidiary, a Tokyo-based company which is engaged in mobile business
operation, has launched takeover bid for 14,529,257 shares (a 100% stake) or no
less than 7,410,000 shares (a 51% stake), at the price of 5,510 per share, or
for JPY 80,056 million, during the period from April 30, 2013 to June 12, 2013.
The settlement date is June 19, 2013.
NEC Mobiling Ltd Announces Business and Capital
Alliance with Marubeni Corp Apr 26, 2013
NEC Mobiling Ltd announced that along with the
takeover bid offered by Marubeni Corp's Subsidiary, NEC Mobiling Ltd and
Marubeni Corp will form a business and capital alliance. Through the business
alliance, NEC Mobiling Ltd will be utilizing Marubeni group's mobile
communication business technol goy, sales network, among others. The capital
alliance is formed through the takeover bid offered by Marubeni Corp's Subsidiary.
China Conditionally Clears $5.6 Billion Marubeni
Corp-Gavilon Deal Apr 23, 2013 reported that Chinese regulators on Tuesday gave
a qualified green light to Japanese trading house Marubeni Corp's $5.6 billion
purchase of U.S. grain merchant Gavilon, imposing stiff conditions that
underscore Beijing's anxiety over food security. The deal was announced almost
a year ago but has been held up for months by Beijing's close scrutiny of the
combined group, which would have a leading role in supplying soybeans and other
grains to China. U.S. and European antitrust authorities had already cleared
the transaction.
Marubeni Corp's Telecom Unit To Buy NEC Mobiling
Ltd Apr 23, 2013 reported that Marubeni Corp's telecom unit is preparing to buy
NEC Mobiling Ltd. IT services provider and mobile handset maker NEC is shedding
non-core assets in order to bolster its profitability.
Marubeni Corp Signs Business Alliance Memorandum
with Rosneft Apr 17, 2013 reported that Rosneft, a Russia-based national oil
company, announced that it has signed a business alliance memorandum on
liquefied natural gas (LNG) with Marubeni Corp. Through the agreement, the two
companies will cooperate in LNG project located in Far East area of Russia, as
well as the joint development of oil and gas projects in Russia.
Myanmar Names Marubeni Corporation And Other
Bidders In Race For Two Mobile Licences Apr 11, 2013 reported that Myanmar has
announced the names of 12 international consortia that have pre-qualified to
bid for two mobile licences, moving closer to opening one of the last major
untapped mobile markets. The companies include Bharti Airtel Ltd, China Mobile
Ltd, KDDI CORP, MTN Group Ltd, Singapore Telecommunications Ltd, Telenor ASA
and Digicel, a group backed by billionaire George Soros. The pre-qualified
applicants will be required to submit their applications to the committee by
June 3, 2013. The committee expects to announce the names of two winners to
receive 15-year telecommunications licences by June 27, it said. China Mobile has
teamed up with Vodafone Group Plc, while France Telecom SA is working with
Marubeni Corporation, and Africa's MTN with M1 Telecom and Amara
Communications. SingTel has joined with Myanmar Telephone Co Ltd and KBZ, while
KDDI has teamed up with Japan's SUMITOMO CORP and Myanmar Information and
Communication Technology Development Corp. Other pre-qualifiers are Axiata
Group Bhd, Millicom International Cellular SA, Qatar Telecom QSC and Viettel
Group. The bidding has attracted wide interest from international telecoms
firms, which see huge opportunities in a country of 60 million where mobile
penetration is just 5%-10%, compared with rates of over 100% in many developed
markets.
Daiei Inc Announces Termination of Capital and
Business Alliance with Aeon Co Ltd and Marubeni Corp Mar 27, 2013
Daiei Inc announced that it has decided to
terminate the capital and business alliance with Aeon Co Ltd and Marubeni Corp,
after the takeover bid launched by Aeon for shares of Daiei. The capital and
business alliance was signed on March 9, 2007.
Aeon Co Ltd Signs Strategic Partnership Agreement
with Marubeni Corp Mar 27, 2013
Aeon Co Ltd announced that it has signed a
strategic partnership agreement with Marubeni Corp, to collaborate in change of
rehabilitation support policy of Daiei Inc.
NEC Corp To Sell NEC Mobiling Ltd For JPY70-JPY80
Billion; Marubeni Corp's Unit And Toyota Tsusho Corp And Denso Corp's JV Vying
For 51% Stake Mar 26, 2013 reported that NEC Corp will sell its mobile services
subsidiary NEC Mobiling Ltd for JPY70 to JPY80 billion ($742 million-$848
million), as the company sheds non-core assets after two years of losses.
Marubeni Corp's telecommunications unit and TD Mobile, a joint venture between
Toyota Tsusho Corp and Denso Corp, are vying for the 51% stake and a buyer may
be picked as early as next week. NEC Corp plans to cut 10,000 jobs, mostly from
its mobile phone unit which is struggling in the face of competition from Apple
Inc's iPhones and Samsung Electronics Co Ltd's Galaxy smartphones. NEC expects
to log a full-year operating profit of JPY100 billion ($1.1 billion) in fiscal
2013.
Modec Inc, Mitsui & Co, Ltd, Mitsui O.S.K.
Lines, Ltd And Marubeni Corporation To Participate In Ultra-Deepwater FPSO
Chartering Project For Iracema Norte Area Of Brazilian Offshore Pre-Salt Oil
Field Mar 22, 2013
Modec Inc, Mitsui & Co., Ltd, Mitsui O.S.K.
Lines, Ltd and Marubeni Corporation announced that they have agreed that
Mitsui, MOL and Marubeni will invest in a long-term charter business (Project)
operated by MODEC for the purpose of providing a floating production, storage,
and offloading system (the FPSO,) for use in the Iracema Norte area of a
pre-salt oil field off the coast of Brazil. The above 4 companies (Companies)
have entered into definitive agreements on March 22, 2013. This Project is
subsequent to the long-term charter business for the purpose of providing an
FPSO for the use in the Iracema Sul area (*) in which the Companies invested
through Cernambi Sul MV24 B.V. For this Project, Mitsui, MOL and Marubeni will
invest in Cernambi Norte MV26 B.V. MV26 has signed a long-term chartering
agreement with Tupi B.V. The FPSO will be chartered to Tupi B.V. for 20 years
under this chartering agreement signed in February 2013. Construction of the FPSO
will involve the conversion of a VLCC (very large crude oil carrier), which
will be renamed FPSO Cidade de ITAGUA- MV26 upon its completion. It will be
deployed to the Iracema Norte area of the BM-S-11 block off the coast of Brazil
in the fourth quarter of 2015. MODEC and Mitsui have already provided three
FPSOs for pre-salt oil fields, and this will be their fourth pre-salt related
FPSO chartering project. It is the third project of its type for MOL and the
second for Marubeni.
Korea Electric Power Corp, Marubeni Corp Venture
Receives $2.3 Billion Vietnam Power Plant Order Mar 22, 2013 reported that
Korea Electric Power Corp and Marubeni Corp have won a $2.3 billion contract to
build and operate a coal-fired power plant in Vietnam, KEPCO said. The venture
plans to secure financing from Korea Eximbank and the Japan Bank for
International Cooperation, and contract the plant construction to Doosan Heavy
Industries & Construction.
Marubeni Corp Appoints New Chairman and President Feb
19, 2013
Marubeni Corp announced that it has appointed Teruo
Asada to replace Nobuo Katsumato as Chairman of the Board, and has appointed
Fumiya Kokubu to replace Teruo Asada as President of the Company, effective
April 1, 2013.
Williams Partners LP Adds Marubeni Corp As Joint-Venture
Partner On Initial Gulfstar FPS Project Feb
06, 2013
Williams Partners LP announced that Marubeni Corp
has agreed to acquire a 49 % interest in Williams Partners` first Gulfstar FPS
project.The agreement is expected to close during the second quarter of 2013.
Upon closing of the agreement, Marubeni will contribute approximately $225
million to fund capital expenditures, following with monthly capital
contributions representing their 49-% interest.
Annual
Income Statement
Financials in: USD (mil)
Except for share items (millions) and per share items (actual units)
|
|
31-Mar-2013 |
31-Mar-2012 |
31-Mar-2011 |
31-Mar-2010 |
31-Mar-2009 |
|
Period Length |
12 Months |
12 Months |
12 Months |
12 Months |
12 Months |
|
UpdateType/Date |
Updated Normal |
Updated Normal |
Updated Normal |
Updated Normal |
Updated Normal |
|
Filed Currency |
JPY |
JPY |
JPY |
JPY |
JPY |
|
Exchange Rate (Period Average) |
82.970472 |
78.961215 |
85.691434 |
92.941082 |
100.484331 |
|
Auditor |
Ernst & Young ShinNihon LLC |
Ernst & Young ShinNihon LLC |
Ernst & Young LLP |
Ernst & Young LLP |
Ernst & Young LLP |
|
Auditor Opinion |
Unqualified with Explanation |
Unqualified |
Unqualified |
Unqualified with Explanation |
Unqualified |
|
|
|
|
|
|
|
|
Net Sales |
58,590.9 |
55,601.4 |
42,989.7 |
35,290.8 |
39,830.1 |
|
Revenue |
58,590.9 |
55,601.4 |
42,989.7 |
35,290.8 |
39,830.1 |
|
Total Revenue |
58,590.9 |
55,601.4 |
42,989.7 |
35,290.8 |
39,830.1 |
|
|
|
|
|
|
|
|
Cost of Revenue |
52,224.8 |
48,744.2 |
36,896.3 |
30,000.7 |
33,413.1 |
|
Cost of Revenue, Total |
52,224.8 |
48,744.2 |
36,896.3 |
30,000.7 |
33,413.1 |
|
Gross Profit |
6,366.0 |
6,857.2 |
6,093.4 |
5,290.2 |
6,417.0 |
|
|
|
|
|
|
|
|
Selling/General/Administrative Expense |
4,862.1 |
4,850.1 |
4,392.2 |
4,010.6 |
4,087.6 |
|
Total Selling/General/Administrative Expenses |
4,862.1 |
4,850.1 |
4,392.2 |
4,010.6 |
4,087.6 |
|
Impairment-Assets Held for Sale |
255.9 |
123.6 |
168.9 |
159.4 |
469.8 |
|
Unusual Expense (Income) |
255.9 |
123.6 |
168.9 |
159.4 |
469.8 |
|
Total Operating Expense |
57,342.9 |
53,717.9 |
41,457.5 |
34,170.7 |
37,970.5 |
|
|
|
|
|
|
|
|
Operating Income |
1,248.0 |
1,883.5 |
1,532.2 |
1,120.2 |
1,859.5 |
|
|
|
|
|
|
|
|
Interest Expense -
Non-Operating |
-382.4 |
-389.5 |
-339.3 |
-381.5 |
-593.5 |
|
Interest Expense, Net Non-Operating |
-382.4 |
-389.5 |
-339.3 |
-381.5 |
-593.5 |
|
Interest Income -
Non-Operating |
190.8 |
510.3 |
351.8 |
389.5 |
465.2 |
|
Investment Income -
Non-Operating |
2,025.7 |
1,330.5 |
1,138.5 |
590.9 |
461.7 |
|
Interest/Investment Income - Non-Operating |
2,216.5 |
1,840.8 |
1,490.2 |
980.4 |
926.9 |
|
Interest Income (Expense) - Net Non-Operating Total |
1,834.1 |
1,451.3 |
1,150.9 |
598.9 |
333.5 |
|
Gain (Loss) on Sale of Assets |
-344.9 |
-98.0 |
-81.1 |
-116.3 |
-135.7 |
|
Other Non-Operating Income (Expense) |
246.3 |
53.6 |
-183.9 |
188.0 |
-58.0 |
|
Other, Net |
246.3 |
53.6 |
-183.9 |
188.0 |
-58.0 |
|
Income Before Tax |
2,983.5 |
3,290.4 |
2,418.2 |
1,790.7 |
1,999.3 |
|
|
|
|
|
|
|
|
Total Income Tax |
464.6 |
1,063.2 |
753.2 |
708.3 |
805.3 |
|
Income After Tax |
2,518.9 |
2,227.2 |
1,665.0 |
1,082.4 |
1,193.9 |
|
|
|
|
|
|
|
|
Minority Interest |
-39.7 |
-62.2 |
-71.6 |
-56.9 |
-87.2 |
|
Net Income Before Extraord Items |
2,479.1 |
2,165.1 |
1,593.4 |
1,025.5 |
1,106.7 |
|
Net Income |
2,479.1 |
2,165.1 |
1,593.4 |
1,025.5 |
1,106.7 |
|
|
|
|
|
|
|
|
Miscellaneous Earnings Adjustment |
- |
14.8 |
- |
- |
- |
|
Total Adjustments to Net Income |
- |
14.8 |
- |
- |
- |
|
Income Available to Common Excl Extraord Items |
2,479.1 |
2,179.9 |
1,593.4 |
1,025.5 |
1,106.7 |
|
|
|
|
|
|
|
|
Income Available to Common Incl Extraord Items |
2,479.1 |
2,179.9 |
1,593.4 |
1,025.5 |
1,106.7 |
|
|
|
|
|
|
|
|
Basic/Primary Weighted Average Shares |
1,736.1 |
1,736.3 |
1,736.4 |
1,736.5 |
1,736.5 |
|
Basic EPS Excl Extraord Items |
1.43 |
1.26 |
0.92 |
0.59 |
0.64 |
|
Basic/Primary EPS Incl Extraord Items |
1.43 |
1.26 |
0.92 |
0.59 |
0.64 |
|
Dilution Adjustment |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Diluted Net Income |
2,479.1 |
2,179.9 |
1,593.4 |
1,025.5 |
1,106.7 |
|
Diluted Weighted Average Shares |
1,736.1 |
1,736.3 |
1,736.4 |
1,736.5 |
1,736.5 |
|
Diluted EPS Excl Extraord Items |
1.43 |
1.26 |
0.92 |
0.59 |
0.64 |
|
Diluted EPS Incl Extraord Items |
1.43 |
1.26 |
0.92 |
0.59 |
0.64 |
|
Dividends per Share - Common Stock Primary Issue |
0.29 |
0.25 |
0.14 |
0.09 |
0.10 |
|
Gross Dividends - Common Stock |
502.2 |
439.8 |
243.2 |
158.8 |
172.8 |
|
Interest Expense, Supplemental |
382.4 |
389.5 |
339.3 |
381.5 |
593.5 |
|
Depreciation, Supplemental |
947.7 |
918.3 |
841.9 |
800.2 |
917.2 |
|
Total Special Items |
600.9 |
221.6 |
250.0 |
275.7 |
605.6 |
|
Normalized Income Before Tax |
3,584.4 |
3,512.0 |
2,668.2 |
2,066.4 |
2,604.9 |
|
|
|
|
|
|
|
|
Effect of Special Items on Income Taxes |
93.6 |
71.6 |
77.9 |
109.1 |
243.9 |
|
Inc Tax Ex Impact of Sp Items |
558.2 |
1,134.8 |
831.0 |
817.3 |
1,049.3 |
|
Normalized Income After Tax |
3,026.2 |
2,377.3 |
1,837.2 |
1,249.1 |
1,555.6 |
|
|
|
|
|
|
|
|
Normalized Inc. Avail to Com. |
2,986.5 |
2,329.9 |
1,765.5 |
1,192.2 |
1,468.4 |
|
|
|
|
|
|
|
|
Basic Normalized EPS |
1.72 |
1.34 |
1.02 |
0.69 |
0.85 |
|
Diluted Normalized EPS |
1.72 |
1.34 |
1.02 |
0.69 |
0.85 |
|
Reported Operating Profit |
1,481.6 |
1,992.3 |
1,701.2 |
1,279.6 |
2,329.4 |
|
Normalized EBIT |
1,503.9 |
2,007.1 |
1,701.2 |
1,279.6 |
2,329.4 |
|
Normalized EBITDA |
2,451.6 |
2,925.4 |
2,543.0 |
2,079.8 |
3,246.6 |
|
Current Tax - Domestic |
- |
- |
171.4 |
198.4 |
170.3 |
|
Current Tax - Foreign |
- |
- |
344.1 |
269.8 |
448.3 |
|
Current Tax - Total |
576.2 |
672.4 |
- |
- |
- |
|
Current Tax - Total |
576.2 |
672.4 |
515.5 |
468.2 |
618.6 |
|
Deferred Tax - Domestic |
- |
- |
200.3 |
209.2 |
163.8 |
|
Deferred Tax - Foreign |
- |
- |
37.3 |
30.9 |
22.9 |
|
Deferred Tax - Total |
-111.6 |
390.8 |
- |
- |
- |
|
Deferred Tax - Total |
-111.6 |
390.8 |
237.7 |
240.1 |
186.7 |
|
Income Tax - Total |
464.6 |
1,063.2 |
753.2 |
708.3 |
805.3 |
|
Interest Cost - Domestic |
72.2 |
78.1 |
71.3 |
65.1 |
70.0 |
|
Service Cost - Domestic |
86.3 |
85.5 |
75.6 |
60.5 |
69.1 |
|
Prior Service Cost - Domestic |
-18.7 |
-13.1 |
-11.9 |
-10.8 |
-9.7 |
|
Expected Return on Assets - Domestic |
-72.8 |
-77.7 |
-73.3 |
-67.7 |
-85.2 |
|
Actuarial Gains and Losses - Domestic |
81.3 |
71.2 |
55.2 |
52.0 |
39.2 |
|
Other Pension, Net - Domestic |
-4.4 |
-3.5 |
-3.2 |
-3.0 |
-4.5 |
|
Domestic Pension Plan Expense |
143.8 |
140.4 |
113.8 |
96.1 |
78.9 |
|
Total Pension Expense |
143.8 |
140.4 |
113.8 |
96.1 |
78.9 |
|
Discount Rate - Domestic |
2.20% |
2.50% |
2.50% |
2.50% |
2.50% |
|
Expected Rate of Return - Domestic |
2.70% |
2.70% |
- |
- |
- |
|
Compensation Rate - Domestic |
4.90% |
- |
5.00% |
5.00% |
2.70% |
|
Total Plan Interest Cost |
72.2 |
78.1 |
71.3 |
65.1 |
70.0 |
|
Total Plan Service Cost |
86.3 |
85.5 |
75.6 |
60.5 |
69.1 |
|
Total Plan Expected Return |
-72.8 |
-77.7 |
-73.3 |
-67.7 |
-85.2 |
|
Total Plan Other Expense |
-4.4 |
-3.5 |
-3.2 |
-3.0 |
-4.5 |
Annual Balance Sheet
Financials in: USD (mil)
|
|
31-Mar-2013 |
31-Mar-2012 |
31-Mar-2011 |
31-Mar-2010 |
31-Mar-2009 |
|
UpdateType/Date |
Updated Normal |
Updated Normal |
Updated Normal |
Updated Normal |
Updated Normal |
|
Filed Currency |
JPY |
JPY |
JPY |
JPY |
JPY |
|
Exchange Rate |
94.088557 |
82.385362 |
82.88 |
93.44 |
98.77 |
|
Auditor |
Ernst & Young ShinNihon LLC |
Ernst & Young ShinNihon LLC |
Ernst & Young LLP |
Ernst & Young LLP |
Ernst & Young LLP |
|
Auditor Opinion |
Unqualified with Explanation |
Unqualified |
Unqualified |
Unqualified with Explanation |
Unqualified |
|
|
|
|
|
|
|
|
Cash & Equivalents |
10,115.1 |
8,827.8 |
7,736.4 |
6,354.3 |
6,299.1 |
|
Short Term Investments |
10.5 |
29.6 |
34.6 |
40.1 |
9.6 |
|
Cash and Short Term Investments |
10,125.6 |
8,857.4 |
7,771.0 |
6,394.4 |
6,308.7 |
|
Accounts Receivable -
Trade, Gross |
11,471.8 |
12,251.7 |
10,676.5 |
9,254.7 |
8,196.8 |
|
Provision for Doubtful
Accounts |
-75.6 |
-89.1 |
-102.0 |
-111.5 |
-117.2 |
|
Trade Accounts Receivable - Net |
11,396.2 |
12,162.6 |
10,574.5 |
9,143.2 |
8,079.6 |
|
Notes Receivable - Short Term |
592.2 |
741.9 |
644.0 |
551.1 |
580.4 |
|
Total Receivables, Net |
11,988.4 |
12,904.5 |
11,218.5 |
9,694.3 |
8,660.0 |
|
Total Inventory |
5,270.3 |
5,379.4 |
4,490.3 |
3,520.1 |
3,898.9 |
|
Prepaid Expenses |
4,412.6 |
4,084.6 |
4,723.6 |
3,545.6 |
3,465.1 |
|
Deferred Income Tax - Current Asset |
142.3 |
262.7 |
134.4 |
235.6 |
370.7 |
|
Other Current Assets |
611.8 |
603.1 |
593.1 |
594.8 |
874.1 |
|
Other Current Assets, Total |
754.1 |
865.8 |
727.4 |
830.4 |
1,244.9 |
|
Total Current Assets |
32,551.1 |
32,091.8 |
28,930.9 |
23,984.7 |
23,577.6 |
|
|
|
|
|
|
|
|
Buildings |
3,681.3 |
3,766.4 |
3,797.2 |
3,491.4 |
3,068.1 |
|
Land/Improvements |
1,745.8 |
1,966.5 |
2,113.9 |
2,104.2 |
2,211.0 |
|
Machinery/Equipment |
9,173.3 |
8,778.6 |
8,068.6 |
7,288.2 |
6,425.4 |
|
Property/Plant/Equipment - Gross |
14,600.4 |
14,511.5 |
13,979.8 |
12,883.8 |
11,704.6 |
|
Accumulated Depreciation |
-6,880.7 |
-6,772.2 |
-6,360.1 |
-5,577.8 |
-4,683.3 |
|
Property/Plant/Equipment - Net |
7,719.7 |
7,739.3 |
7,619.7 |
7,306.1 |
7,021.3 |
|
Goodwill, Net |
539.2 |
569.0 |
504.2 |
515.3 |
463.4 |
|
Intangibles, Net |
1,244.1 |
1,174.2 |
1,125.2 |
1,079.2 |
1,144.6 |
|
LT Investment - Affiliate Companies |
13,286.7 |
11,881.6 |
9,912.8 |
8,223.1 |
6,928.9 |
|
LT Investments - Other |
3,155.0 |
4,009.5 |
6,355.3 |
6,073.9 |
5,629.0 |
|
Long Term Investments |
16,441.6 |
15,891.1 |
16,268.1 |
14,297.0 |
12,557.9 |
|
Note Receivable - Long Term |
980.4 |
1,298.3 |
1,108.9 |
1,058.0 |
1,060.2 |
|
Pension Benefits - Overfunded |
0.6 |
1.2 |
5.6 |
2.2 |
0.0 |
|
Deferred Income Tax - Long Term Asset |
699.3 |
478.0 |
800.0 |
745.1 |
1,187.3 |
|
Other Long Term Assets |
3,222.5 |
3,024.1 |
93.6 |
98.1 |
647.0 |
|
Other Long Term Assets, Total |
3,922.5 |
3,503.2 |
899.3 |
845.5 |
1,834.3 |
|
Total Assets |
63,398.6 |
62,267.0 |
56,456.2 |
49,085.7 |
47,659.3 |
|
|
|
|
|
|
|
|
Accounts Payable |
10,663.3 |
10,551.9 |
8,838.8 |
7,231.8 |
6,235.0 |
|
Notes Payable/Short Term Debt |
3,176.8 |
3,436.3 |
3,289.6 |
2,701.8 |
3,991.1 |
|
Current Portion - Long Term Debt/Capital Leases |
3,838.5 |
2,529.9 |
3,003.0 |
2,529.4 |
2,342.8 |
|
Customer Advances |
977.7 |
1,452.5 |
1,883.7 |
1,603.4 |
1,884.6 |
|
Income Taxes Payable |
181.8 |
251.4 |
157.4 |
212.2 |
147.8 |
|
Deferred Income Tax - Current Liability |
70.3 |
18.4 |
24.1 |
24.4 |
20.4 |
|
Other Current Liabilities |
4,939.4 |
4,080.9 |
3,751.2 |
2,860.7 |
2,943.1 |
|
Other Current liabilities, Total |
6,169.2 |
5,803.2 |
5,816.4 |
4,700.7 |
4,995.9 |
|
Total Current Liabilities |
23,847.7 |
22,321.3 |
20,947.8 |
17,163.7 |
17,564.7 |
|
|
|
|
|
|
|
|
Long Term Debt |
25,682.2 |
27,535.9 |
24,387.6 |
22,524.8 |
22,949.5 |
|
Total Long Term Debt |
25,682.2 |
27,535.9 |
24,387.6 |
22,524.8 |
22,949.5 |
|
Total Debt |
32,697.4 |
33,502.1 |
30,680.2 |
27,756.0 |
29,283.4 |
|
|
|
|
|
|
|
|
Deferred Income Tax - LT Liability |
655.7 |
555.0 |
441.1 |
365.8 |
313.7 |
|
Deferred Income Tax |
655.7 |
555.0 |
441.1 |
365.8 |
313.7 |
|
Minority Interest |
601.0 |
772.0 |
701.5 |
582.7 |
569.4 |
|
Pension Benefits - Underfunded |
582.7 |
739.1 |
644.4 |
472.5 |
520.2 |
|
Other Liabilities, Total |
582.7 |
739.1 |
644.4 |
472.5 |
520.2 |
|
Total Liabilities |
51,369.2 |
51,923.2 |
47,122.3 |
41,109.5 |
41,917.5 |
|
|
|
|
|
|
|
|
Common Stock |
2,791.9 |
3,188.5 |
3,169.5 |
2,811.3 |
2,659.6 |
|
Common Stock |
2,791.9 |
3,188.5 |
3,169.5 |
2,811.3 |
2,659.6 |
|
Additional Paid-In Capital |
1,643.2 |
1,920.7 |
1,905.3 |
1,695.3 |
1,604.3 |
|
Retained Earnings (Accumulated Deficit) |
10,881.0 |
10,393.7 |
8,600.6 |
6,362.5 |
5,168.4 |
|
Treasury Stock - Common |
-9.3 |
-9.4 |
-8.2 |
-6.8 |
-7.2 |
|
Unrealized Gain (Loss) |
-541.9 |
-628.5 |
-304.3 |
-96.8 |
-599.9 |
|
Translation Adjustment |
-2,005.1 |
-3,734.2 |
-3,294.1 |
-2,188.4 |
-2,453.4 |
|
Minimum Pension Liability Adjustment |
-730.5 |
-787.1 |
-734.8 |
-600.8 |
-629.9 |
|
Other Equity, Total |
-2,735.6 |
-4,521.2 |
-4,028.9 |
-2,789.2 |
-3,083.3 |
|
Total Equity |
12,029.5 |
10,343.7 |
9,333.9 |
7,976.2 |
5,741.8 |
|
|
|
|
|
|
|
|
Total Liabilities & Shareholders’ Equity |
63,398.6 |
62,267.0 |
56,456.2 |
49,085.7 |
47,659.3 |
|
|
|
|
|
|
|
|
Shares Outstanding - Common Stock Primary
Issue |
1,736.0 |
1,736.2 |
1,736.4 |
1,736.5 |
1,736.4 |
|
Total Common Shares Outstanding |
1,736.0 |
1,736.2 |
1,736.4 |
1,736.5 |
1,736.4 |
|
Treasury Shares - Common Stock Primary Issue |
1.9 |
1.7 |
1.6 |
1.5 |
1.5 |
|
Employees |
33,566 |
32,445 |
30,626 |
29,604 |
30,426 |
|
Number of Common Shareholders |
121,172 |
116,331 |
111,873 |
115,001 |
134,430 |
|
Deferred Revenue - Current |
977.7 |
1,452.5 |
1,883.7 |
1,603.4 |
1,884.6 |
|
Total Long Term Debt, Supplemental |
30,387.0 |
31,366.8 |
27,168.7 |
24,843.7 |
25,118.0 |
|
Long Term Debt Maturing within 1 Year |
4,997.5 |
4,045.3 |
2,979.1 |
2,517.3 |
2,342.8 |
|
Long Term Debt Maturing in Year 2 |
3,736.7 |
3,717.5 |
4,611.7 |
4,864.8 |
3,193.1 |
|
Long Term Debt Maturing in Year 3 |
3,845.7 |
7,028.9 |
6,662.3 |
6,014.4 |
6,671.2 |
|
Long Term Debt Maturing in Year 4 |
4,087.1 |
7,486.5 |
6,763.5 |
5,695.7 |
6,093.3 |
|
Long Term Debt Maturing in Year 5 |
3,827.5 |
- |
- |
- |
- |
|
Long Term Debt Maturing in 2-3 Years |
7,582.4 |
10,746.4 |
11,274.0 |
10,879.1 |
9,864.3 |
|
Long Term Debt Maturing in 4-5 Years |
7,914.5 |
7,486.5 |
6,763.5 |
5,695.7 |
6,093.3 |
|
Long Term Debt Matur. in Year 6 & Beyond |
9,892.5 |
9,088.5 |
6,152.1 |
5,751.6 |
6,817.5 |
|
Interest Costs |
-17.4 |
-23.0 |
-35.3 |
-31.1 |
-34.8 |
|
Total Capital Leases, Supplemental |
127.0 |
136.0 |
157.6 |
147.5 |
126.4 |
|
Capital Lease Payments Due in Year 1 |
33.5 |
32.1 |
35.0 |
38.9 |
34.6 |
|
Capital Lease Payments Due in Year 2 |
25.9 |
33.5 |
31.0 |
30.5 |
28.3 |
|
Capital Lease Payments Due in Year 3 |
19.8 |
25.0 |
32.8 |
24.9 |
22.5 |
|
Capital Lease Payments Due in Year 4 |
15.4 |
18.0 |
24.3 |
26.2 |
13.8 |
|
Capital Lease Payments Due in Year 5 |
10.9 |
11.5 |
16.6 |
16.8 |
18.8 |
|
Capital Lease Payments Due in 2-3 Years |
45.7 |
58.6 |
63.8 |
55.4 |
50.8 |
|
Capital Lease Payments Due in 4-5 Years |
26.2 |
29.4 |
40.9 |
43.0 |
32.6 |
|
Cap. Lease Pymts. Due in Year 6 & Beyond |
39.0 |
38.9 |
53.3 |
41.3 |
43.3 |
|
Total Operating Leases, Supplemental |
1,310.0 |
1,037.1 |
1,003.4 |
864.4 |
761.8 |
|
Operating Lease Payments Due in Year 1 |
302.1 |
236.3 |
232.6 |
176.5 |
150.1 |
|
Operating Lease Payments Due in Year 2 |
254.0 |
147.4 |
172.2 |
142.3 |
116.0 |
|
Operating Lease Payments Due in Year 3 |
140.4 |
142.1 |
122.4 |
120.3 |
104.9 |
|
Operating Lease Payments Due in Year 4 |
118.1 |
95.5 |
94.4 |
92.3 |
87.8 |
|
Operating Lease Payments Due in Year 5 |
102.4 |
80.4 |
72.5 |
70.7 |
67.0 |
|
Operating Lease Pymts. Due in 2-3 Years |
394.4 |
289.5 |
294.5 |
262.6 |
220.9 |
|
Operating Lease Pymts. Due in 4-5 Years |
220.5 |
175.9 |
167.0 |
163.0 |
154.8 |
|
Oper. Lse. Pymts. Due in Year 6 & Beyond |
393.0 |
335.4 |
309.3 |
262.3 |
236.0 |
|
Pension Obligation - Domestic |
2,786.1 |
2,840.6 |
2,709.0 |
2,392.0 |
2,231.2 |
|
Plan Assets - Domestic |
2,204.0 |
2,102.7 |
2,070.3 |
1,921.7 |
1,711.0 |
|
Funded Status - Domestic |
-582.0 |
-737.9 |
-638.8 |
-470.3 |
-520.2 |
|
Total Funded Status |
-582.0 |
-737.9 |
-638.8 |
-470.3 |
-520.2 |
|
Discount Rate - Domestic |
2.20% |
2.20% |
2.50% |
2.50% |
2.50% |
|
Expected Rate of Return - Domestic |
2.70% |
2.70% |
2.70% |
2.70% |
2.70% |
|
Compensation Rate - Domestic |
4.90% |
4.90% |
5.00% |
5.00% |
5.00% |
|
Other Assets, Net - Domestic |
1,193.3 |
1,294.2 |
1,211.7 |
1,000.8 |
1,049.9 |
|
Net Assets Recognized on Balance Sheet |
1,193.3 |
1,294.2 |
1,211.7 |
1,000.8 |
1,049.9 |
|
Equity % - Domestic |
- |
- |
- |
- |
29.40% |
|
Debt Securities % - Domestic |
- |
- |
- |
- |
45.40% |
|
Other Investments % - Domestic |
- |
- |
- |
- |
25.20% |
|
Total Plan Obligations |
2,786.1 |
2,840.6 |
2,709.0 |
2,392.0 |
2,231.2 |
|
Total Plan Assets |
2,204.0 |
2,102.7 |
2,070.3 |
1,921.7 |
1,711.0 |
Annual Cash Flows
Financials in: USD (mil)
|
|
31-Mar-2013 |
31-Mar-2012 |
31-Mar-2011 |
31-Mar-2010 |
31-Mar-2009 |
|
Period Length |
12 Months |
12 Months |
12 Months |
12 Months |
12 Months |
|
UpdateType/Date |
Updated Normal |
Updated Normal |
Updated Normal |
Updated Normal |
Reclassified Normal |
|
Filed Currency |
JPY |
JPY |
JPY |
JPY |
JPY |
|
Exchange Rate (Period Average) |
82.970472 |
78.961215 |
85.691434 |
92.941082 |
100.484331 |
|
Auditor |
Ernst & Young ShinNihon LLC |
Ernst & Young ShinNihon LLC |
Ernst & Young LLP |
Ernst & Young LLP |
Ernst & Young LLP |
|
Auditor Opinion |
Unqualified with Explanation |
Unqualified |
Unqualified |
Unqualified with Explanation |
Unqualified |
|
|
|
|
|
|
|
|
Net Income/Starting Line |
2,518.9 |
2,242.0 |
1,665.0 |
1,082.4 |
1,193.9 |
|
Depreciation |
947.7 |
918.3 |
841.9 |
800.2 |
917.2 |
|
Depreciation/Depletion |
947.7 |
918.3 |
841.9 |
800.2 |
917.2 |
|
Deferred Taxes |
-111.6 |
390.8 |
237.7 |
240.1 |
186.7 |
|
Unusual Items |
-3.8 |
-76.3 |
-54.6 |
-4.6 |
362.5 |
|
Equity in Net Earnings (Loss) |
-43.1 |
-336.2 |
-337.9 |
135.6 |
160.6 |
|
Other Non-Cash Items |
22.3 |
14.8 |
63.2 |
62.7 |
18.2 |
|
Non-Cash Items |
-24.6 |
-397.8 |
-329.4 |
193.7 |
541.3 |
|
Accounts Receivable |
-288.5 |
-1,892.9 |
-578.6 |
-145.4 |
2,882.9 |
|
Inventories |
-195.2 |
-985.2 |
-790.4 |
697.1 |
194.0 |
|
Prepaid Expenses |
-14.2 |
633.4 |
-1,143.8 |
87.6 |
- |
|
Accounts Payable |
1,608.9 |
1,613.9 |
1,210.0 |
704.7 |
-2,090.0 |
|
Taxes Payable |
-59.5 |
96.6 |
-67.6 |
58.5 |
- |
|
Other Liabilities |
-916.4 |
6.7 |
760.2 |
-790.1 |
- |
|
Other Operating Cash Flow |
98.6 |
-440.1 |
646.1 |
90.4 |
-406.5 |
|
Changes in Working Capital |
233.9 |
-967.5 |
36.0 |
702.8 |
580.4 |
|
Cash from Operating Activities |
3,564.3 |
2,185.9 |
2,451.2 |
3,019.2 |
3,419.6 |
|
|
|
|
|
|
|
|
Purchase of Fixed Assets |
-1,665.4 |
-1,809.6 |
-1,067.3 |
-945.1 |
- |
|
Capital Expenditures |
-1,665.4 |
-1,809.6 |
-1,067.3 |
-945.1 |
- |
|
Sale of Fixed Assets |
181.7 |
215.3 |
132.0 |
214.2 |
- |
|
Sale/Maturity of Investment |
1,369.1 |
240.4 |
461.9 |
481.6 |
-226.3 |
|
Investment, Net |
- |
- |
- |
- |
-3,806.4 |
|
Purchase of Investments |
-2,817.2 |
-2,106.5 |
-1,339.6 |
-524.0 |
- |
|
Other Investing Cash Flow |
390.3 |
-5.7 |
313.5 |
394.5 |
180.7 |
|
Other Investing Cash Flow Items, Total |
-876.2 |
-1,656.5 |
-432.2 |
566.3 |
-3,852.0 |
|
Cash from Investing Activities |
-2,541.6 |
-3,466.1 |
-1,499.5 |
-378.8 |
-3,852.0 |
|
|
|
|
|
|
|
|
Other Financing Cash Flow |
-166.6 |
-10.2 |
1.9 |
-49.4 |
-24.4 |
|
Financing Cash Flow Items |
-166.6 |
-10.2 |
1.9 |
-49.4 |
-24.4 |
|
Cash Dividends Paid - Common |
-460.4 |
-362.9 |
-212.8 |
-121.5 |
-242.0 |
|
Total Cash Dividends Paid |
-460.4 |
-362.9 |
-212.8 |
-121.5 |
-242.0 |
|
Common Stock, Net |
-1.2 |
-1.2 |
-0.5 |
0.2 |
-0.7 |
|
Issuance (Retirement) of Stock, Net |
-1.2 |
-1.2 |
-0.5 |
0.2 |
-0.7 |
|
Short Term Debt, Net |
-373.9 |
198.1 |
20.6 |
-1,662.5 |
649.9 |
|
Long Term Debt Issued |
8,424.2 |
9,099.7 |
4,085.5 |
2,980.9 |
- |
|
Long Term Debt
Reduction |
-5,867.0 |
-6,746.3 |
-4,093.3 |
-3,887.7 |
- |
|
Long Term Debt, Net |
2,557.2 |
2,353.3 |
-7.7 |
-906.8 |
2,180.8 |
|
Issuance (Retirement) of Debt, Net |
2,183.3 |
2,551.4 |
12.9 |
-2,569.4 |
2,830.7 |
|
Cash from Financing Activities |
1,555.1 |
2,177.2 |
-198.5 |
-2,740.0 |
2,563.7 |
|
|
|
|
|
|
|
|
Foreign Exchange Effects |
340.8 |
-120.5 |
-225.5 |
65.8 |
-423.1 |
|
Net Change in Cash |
2,918.7 |
776.4 |
527.6 |
-33.7 |
1,708.2 |
|
|
|
|
|
|
|
|
Net Cash - Beginning Balance |
8,163.3 |
7,801.3 |
6,661.0 |
6,175.1 |
4,003.4 |
|
Net Cash - Ending Balance |
11,082.0 |
8,577.8 |
7,188.6 |
6,141.4 |
5,711.6 |
|
Cash Interest Paid |
386.7 |
390.7 |
343.0 |
411.1 |
- |
|
Cash Taxes Paid |
727.2 |
548.1 |
579.9 |
384.6 |
- |
Annual Income Statement
Financials in: USD (mil)
Except for share items (millions) and per share items (actual units)
|
|
31-Mar-2013 |
31-Mar-2012 |
31-Mar-2011 |
31-Mar-2010 |
31-Mar-2009 |
|
Period Length |
12 Months |
12 Months |
12 Months |
12 Months |
12 Months |
|
UpdateType/Date |
Updated Normal |
Updated Normal |
Updated Normal |
Updated Normal |
Updated Normal |
|
Filed Currency |
JPY |
JPY |
JPY |
JPY |
JPY |
|
Exchange Rate (Period Average) |
82.970472 |
78.961215 |
85.691434 |
92.941082 |
100.484331 |
|
Auditor |
Ernst & Young ShinNihon LLC |
Ernst & Young ShinNihon LLC |
Ernst & Young LLP |
Ernst & Young LLP |
Ernst & Young LLP |
|
Auditor Opinion |
Unqualified with Explanation |
Unqualified |
Unqualified |
Unqualified with Explanation |
Unqualified |
|
|
|
|
|
|
|
|
Sales of Goods |
56,674.2 |
53,464.9 |
41,018.5 |
33,470.0 |
37,891.3 |
|
Sales of Services |
1,916.7 |
2,136.5 |
1,971.2 |
1,820.9 |
1,938.8 |
|
Total Revenue |
58,590.9 |
55,601.4 |
42,989.7 |
35,290.8 |
39,830.1 |
|
|
|
|
|
|
|
|
Cost of Sales |
52,224.8 |
48,744.2 |
36,896.3 |
30,000.7 |
33,413.1 |
|
Selling,Gen.&Admin. |
4,862.1 |
4,850.1 |
4,329.1 |
3,947.9 |
4,069.4 |
|
Allow.Doubtful Acct. |
- |
- |
63.2 |
62.7 |
18.2 |
|
Loss On Valuation Of Securities |
255.9 |
123.6 |
168.9 |
159.4 |
469.8 |
|
Total Operating Expense |
57,342.9 |
53,717.9 |
41,457.5 |
34,170.7 |
37,970.5 |
|
|
|
|
|
|
|
|
Interest Expense |
-382.4 |
-389.5 |
-339.3 |
-381.5 |
-593.5 |
|
Interest Income |
190.8 |
163.9 |
127.7 |
136.0 |
189.4 |
|
Dividends |
- |
346.4 |
224.1 |
253.5 |
275.9 |
|
Dividends Income |
362.9 |
- |
- |
- |
- |
|
Gain on Secs. |
604.7 |
298.0 |
304.6 |
280.3 |
243.1 |
|
Gain on Property |
-344.9 |
-98.0 |
-81.1 |
-116.3 |
-135.7 |
|
Equity Methods |
1,058.1 |
1,032.5 |
833.8 |
310.6 |
218.7 |
|
Rounding adjustment Income Statement |
- |
-14.8 |
- |
- |
- |
|
Prov. of allow. for doubtful acct. |
-22.3 |
-14.8 |
- |
- |
- |
|
Other Loss Gain |
268.6 |
83.2 |
-183.9 |
188.0 |
-58.0 |
|
Net Income Before Taxes |
2,983.5 |
3,290.4 |
2,418.2 |
1,790.7 |
1,999.3 |
|
|
|
|
|
|
|
|
Total income taxes |
464.6 |
1,063.2 |
753.2 |
708.3 |
805.3 |
|
Net Income After Taxes |
2,518.9 |
2,227.2 |
1,665.0 |
1,082.4 |
1,193.9 |
|
|
|
|
|
|
|
|
Minority Interest |
-39.7 |
-62.2 |
-71.6 |
-56.9 |
-87.2 |
|
Net Income Before Extra. Items |
2,479.1 |
2,165.1 |
1,593.4 |
1,025.5 |
1,106.7 |
|
Net Income |
2,479.1 |
2,165.1 |
1,593.4 |
1,025.5 |
1,106.7 |
|
|
|
|
|
|
|
|
Balancing Item - Net Income After Tax |
- |
14.8 |
- |
- |
- |
|
Income Available to Com Excl ExtraOrd |
2,479.1 |
2,179.9 |
1,593.4 |
1,025.5 |
1,106.7 |
|
|
|
|
|
|
|
|
Income Available to Com Incl ExtraOrd |
2,479.1 |
2,179.9 |
1,593.4 |
1,025.5 |
1,106.7 |
|
|
|
|
|
|
|
|
Basic Weighted Average Shares |
1,736.1 |
1,736.3 |
1,736.4 |
1,736.5 |
1,736.5 |
|
Basic EPS Excluding ExtraOrdinary Items |
1.43 |
1.26 |
0.92 |
0.59 |
0.64 |
|
Basic EPS Including ExtraOrdinary Items |
1.43 |
1.26 |
0.92 |
0.59 |
0.64 |
|
Dilution Adjustment |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Diluted Net Income |
2,479.1 |
2,179.9 |
1,593.4 |
1,025.5 |
1,106.7 |
|
Diluted Weighted Average Shares |
1,736.1 |
1,736.3 |
1,736.4 |
1,736.5 |
1,736.5 |
|
Diluted EPS Excluding ExtraOrd Items |
1.43 |
1.26 |
0.92 |
0.59 |
0.64 |
|
Diluted EPS Including ExtraOrd Items |
1.43 |
1.26 |
0.92 |
0.59 |
0.64 |
|
DPS-Ordinary Shares |
0.29 |
0.25 |
0.14 |
0.09 |
0.10 |
|
Gross Dividends - Common Stock |
502.2 |
439.8 |
243.2 |
158.8 |
172.8 |
|
Normalized Income Before Taxes |
3,584.4 |
3,512.0 |
2,668.2 |
2,066.4 |
2,604.9 |
|
|
|
|
|
|
|
|
Inc Tax Ex Impact of Sp Items |
558.2 |
1,134.8 |
831.0 |
817.3 |
1,049.3 |
|
Normalized Income After Taxes |
3,026.2 |
2,377.3 |
1,837.2 |
1,249.1 |
1,555.6 |
|
|
|
|
|
|
|
|
Normalized Inc. Avail to Com. |
2,986.5 |
2,329.9 |
1,765.5 |
1,192.2 |
1,468.4 |
|
|
|
|
|
|
|
|
Basic Normalized EPS |
1.72 |
1.34 |
1.02 |
0.69 |
0.85 |
|
Diluted Normalized EPS |
1.72 |
1.34 |
1.02 |
0.69 |
0.85 |
|
Interest Expense |
382.4 |
389.5 |
339.3 |
381.5 |
593.5 |
|
BC - Depreciation of Fixed Assets |
947.7 |
918.3 |
- |
- |
- |
|
Depreciation |
- |
- |
841.9 |
800.2 |
917.2 |
|
Current Tax - Total |
576.2 |
672.4 |
- |
- |
- |
|
Current Tax - Domestic |
- |
- |
171.4 |
198.4 |
170.3 |
|
Current Tax - Foreign |
- |
- |
344.1 |
269.8 |
448.3 |
|
Current Tax - Total |
576.2 |
672.4 |
515.5 |
468.2 |
618.6 |
|
Deferred Tax - Total |
-111.6 |
390.8 |
- |
- |
- |
|
Deferred Tax - Domestic |
- |
- |
200.3 |
209.2 |
163.8 |
|
Deferred Tax - Foreign |
- |
- |
37.3 |
30.9 |
22.9 |
|
Deferred Tax - Total |
-111.6 |
390.8 |
237.7 |
240.1 |
186.7 |
|
Income Tax - Total |
464.6 |
1,063.2 |
753.2 |
708.3 |
805.3 |
|
Reported Operating Profit |
1,481.6 |
1,992.3 |
1,701.2 |
1,279.6 |
2,329.4 |
|
Service Cost |
86.3 |
85.5 |
75.6 |
60.5 |
69.1 |
|
Interest Cost |
72.2 |
78.1 |
71.3 |
65.1 |
70.0 |
|
Expected Return on Plan Assets |
-72.8 |
-77.7 |
-73.3 |
-67.7 |
-85.2 |
|
Prior Service Cost |
-18.7 |
-13.1 |
-11.9 |
-10.8 |
-9.7 |
|
Actuarial Gain & Losses |
81.3 |
71.2 |
55.2 |
52.0 |
39.2 |
|
Employee Contribution |
-4.4 |
-3.5 |
-3.2 |
-3.0 |
-4.5 |
|
G/L on liquidation |
- |
- |
- |
- |
0.0 |
|
Domestic Pension Plan Expense |
143.8 |
140.4 |
113.8 |
96.1 |
78.9 |
|
Total Pension Expense |
143.8 |
140.4 |
113.8 |
96.1 |
78.9 |
|
Discount rate |
2.20% |
2.50% |
2.50% |
2.50% |
2.50% |
|
Expected Return Rate |
2.70% |
2.70% |
- |
- |
- |
|
Expected rate of return |
4.90% |
- |
5.00% |
5.00% |
2.70% |
Annual Balance Sheet
Financials in: USD (mil)
|
|
31-Mar-2013 |
31-Mar-2012 |
31-Mar-2011 |
31-Mar-2010 |
31-Mar-2009 |
|
UpdateType/Date |
Updated Normal |
Updated Normal |
Updated Normal |
Updated Normal |
Updated Normal |
|
Filed Currency |
JPY |
JPY |
JPY |
JPY |
JPY |
|
Exchange Rate |
94.088557 |
82.385362 |
82.88 |
93.44 |
98.77 |
|
Auditor |
Ernst & Young ShinNihon LLC |
Ernst & Young ShinNihon LLC |
Ernst & Young LLP |
Ernst & Young LLP |
Ernst & Young LLP |
|
Auditor Opinion |
Unqualified with Explanation |
Unqualified |
Unqualified |
Unqualified with Explanation |
Unqualified |
|
|
|
|
|
|
|
|
Cash&Equivalents |
9,772.4 |
8,221.3 |
7,432.5 |
6,108.6 |
5,810.7 |
|
Time Deposits |
342.6 |
606.5 |
303.9 |
245.7 |
488.4 |
|
Short-term investment securities |
10.5 |
29.6 |
34.6 |
40.1 |
9.6 |
|
Notes receivable-trade |
592.2 |
741.9 |
644.0 |
551.1 |
580.4 |
|
Accounts receivable-trade |
11,471.8 |
12,251.7 |
10,676.5 |
9,254.7 |
8,196.8 |
|
Rece From Subsidiari And Affiliates |
611.8 |
603.1 |
593.1 |
594.8 |
874.1 |
|
Allowance For Doubtful Accounts |
-75.6 |
-89.1 |
- |
- |
- |
|
Doubtful Accnts. |
- |
- |
-102.0 |
-111.5 |
-117.2 |
|
Inventories |
5,270.3 |
5,379.4 |
4,490.3 |
3,520.1 |
3,898.9 |
|
Advance payments-trade |
1,410.1 |
1,835.6 |
2,315.5 |
1,853.3 |
1,999.7 |
|
Deferred Taxes |
142.3 |
262.7 |
134.4 |
235.6 |
370.7 |
|
Prepaid&Other |
3,002.5 |
2,249.0 |
2,408.1 |
1,692.3 |
1,465.4 |
|
Total Current Assets |
32,551.1 |
32,091.8 |
28,930.9 |
23,984.7 |
23,577.6 |
|
|
|
|
|
|
|
|
Invest in Affil. |
13,286.7 |
11,881.6 |
9,912.8 |
8,223.1 |
6,928.9 |
|
Accumulated Depreciation For Fixed Asset |
2,562.6 |
2,646.2 |
- |
- |
- |
|
Investmenet Secs |
3,155.0 |
4,009.5 |
4,282.4 |
4,534.7 |
4,049.9 |
|
LT Receivables |
980.4 |
1,298.3 |
1,108.9 |
1,058.0 |
1,060.2 |
|
Doubtful Account |
-197.3 |
-338.4 |
-479.4 |
-406.5 |
-386.8 |
|
Leased Assets, net |
- |
- |
- |
- |
1,579.0 |
|
Leased Assets |
- |
- |
2,621.8 |
1,979.3 |
- |
|
Depreciation |
- |
- |
-548.9 |
-440.1 |
- |
|
Land |
1,745.8 |
1,966.5 |
2,113.9 |
2,104.2 |
2,211.0 |
|
Buildings |
3,681.3 |
3,766.4 |
3,797.2 |
3,491.4 |
3,068.1 |
|
Machine.&Equip. |
9,173.3 |
8,778.6 |
8,068.6 |
7,288.2 |
6,425.4 |
|
Mining Rights |
139.2 |
132.6 |
94.7 |
90.5 |
114.7 |
|
Accumulated Depreciation of total ppe |
-6,880.7 |
-6,772.2 |
-6,360.1 |
-5,577.8 |
-4,683.3 |
|
Prepaid Pension |
0.6 |
1.2 |
5.6 |
2.2 |
0.0 |
|
Deferred tax assets |
699.3 |
478.0 |
800.0 |
745.1 |
1,187.3 |
|
Intangible Assets |
1,104.9 |
1,041.6 |
1,030.5 |
988.7 |
1,030.0 |
|
Goodwill |
539.2 |
569.0 |
504.2 |
515.3 |
463.4 |
|
Other Assets |
857.2 |
716.2 |
573.0 |
504.6 |
1,033.9 |
|
Total Assets |
63,398.6 |
62,267.0 |
56,456.2 |
49,085.7 |
47,659.3 |
|
|
|
|
|
|
|
|
Short-term loans payable |
1,166.0 |
1,535.0 |
1,270.2 |
1,031.3 |
2,450.0 |
|
Cur.Port.LT Debt |
3,838.5 |
2,529.9 |
3,003.0 |
2,529.4 |
2,342.8 |
|
Notes payable-trade |
2,010.8 |
1,901.4 |
2,019.4 |
1,670.6 |
1,541.1 |
|
Accounts payable-trade |
10,663.3 |
10,551.9 |
8,838.8 |
7,231.8 |
6,235.0 |
|
Due to Affiliate |
427.3 |
422.1 |
443.6 |
514.4 |
456.4 |
|
Advance Payment |
977.7 |
1,452.5 |
1,883.7 |
1,603.4 |
1,884.6 |
|
Income Taxes |
181.8 |
251.4 |
157.4 |
212.2 |
147.8 |
|
Deferred Taxes |
70.3 |
18.4 |
24.1 |
24.4 |
20.4 |
|
Accrued&Other |
4,512.1 |
3,658.7 |
3,307.6 |
2,346.4 |
2,486.7 |
|
Total Current Liabilities |
23,847.7 |
22,321.3 |
20,947.8 |
17,163.7 |
17,564.7 |
|
|
|
|
|
|
|
|
LT Debt |
25,682.2 |
27,535.9 |
24,387.6 |
22,524.8 |
22,949.5 |
|
Total Long Term Debt |
25,682.2 |
27,535.9 |
24,387.6 |
22,524.8 |
22,949.5 |
|
|
|
|
|
|
|
|
Allow.Accr.Retir |
582.7 |
739.1 |
644.4 |
472.5 |
520.2 |
|
Deferred Taxes |
655.7 |
555.0 |
441.1 |
365.8 |
313.7 |
|
Minority Interests |
601.0 |
772.0 |
- |
- |
- |
|
Minority Intrst. |
- |
- |
701.5 |
582.7 |
569.4 |
|
Total Liabilities |
51,369.2 |
51,923.2 |
47,122.3 |
41,109.5 |
41,917.5 |
|
|
|
|
|
|
|
|
Common Stock |
2,791.9 |
3,188.5 |
3,169.5 |
2,811.3 |
2,659.6 |
|
Paid in Capital |
1,643.2 |
1,920.7 |
1,905.3 |
1,695.3 |
1,604.3 |
|
Retained Earnings |
10,881.0 |
10,393.7 |
8,600.6 |
6,362.5 |
5,168.4 |
|
Unrealized Gain |
155.4 |
236.8 |
253.4 |
361.8 |
68.3 |
|
Translation Adjustment |
-2,005.1 |
-3,734.2 |
-3,294.1 |
-2,188.4 |
-2,453.4 |
|
Unrealized G/L Valuation Of Derivative |
-697.3 |
-865.3 |
-557.7 |
-458.7 |
-668.2 |
|
Retirement Liabilities Allowance |
-730.5 |
-787.1 |
-734.8 |
-600.8 |
-629.9 |
|
Treasury Stock |
-9.3 |
-9.4 |
-8.2 |
-6.8 |
-7.2 |
|
Total Equity |
12,029.5 |
10,343.7 |
9,333.9 |
7,976.2 |
5,741.8 |
|
|
|
|
|
|
|
|
Total Liabilities & Shareholders' Equity |
63,398.6 |
62,267.0 |
56,456.2 |
49,085.7 |
47,659.3 |
|
|
|
|
|
|
|
|
S/O-Ordinary Shares |
1,736.0 |
1,736.2 |
1,736.4 |
1,736.5 |
1,736.4 |
|
Total Common Shares Outstanding |
1,736.0 |
1,736.2 |
1,736.4 |
1,736.5 |
1,736.4 |
|
T/S-Ordinary Shares |
1.9 |
1.7 |
1.6 |
1.5 |
1.5 |
|
Advance Payment |
977.7 |
1,452.5 |
1,883.7 |
1,603.4 |
1,884.6 |
|
Number Of Employees |
33,566 |
32,445 |
- |
- |
- |
|
Full-Time Employees |
- |
- |
30,626 |
29,604 |
30,426 |
|
Total Number of Shareholders |
121,172 |
116,331 |
- |
- |
- |
|
Number of Common Shareholders |
- |
- |
111,873 |
115,001 |
134,430 |
|
Lns Pble Maturg over 4 Yrs within 5 Yrs |
3,827.5 |
- |
- |
- |
- |
|
Loans Payable Maturing within a Year |
3,831.5 |
- |
- |
- |
- |
|
Division And End Of Current Period Remai |
1,166.0 |
1,535.0 |
- |
- |
- |
|
LT Debt & Bond due within 1 yr. |
- |
2,510.3 |
2,979.1 |
2,517.3 |
2,342.8 |
|
Lns Pble Maturing over a Yr within 2 Yrs |
3,736.7 |
- |
- |
- |
- |
|
LT Debt & Bond due within 1 yr. |
- |
3,717.5 |
4,611.7 |
4,864.8 |
3,193.1 |
|
Lns Pble Maturg over 2 Yrs within 3 Yrs |
3,845.7 |
- |
- |
- |
- |
|
LT Debt & Bond due within 1 yr. |
- |
7,028.9 |
6,662.3 |
6,014.4 |
6,671.2 |
|
Lns Pble Maturg over 3 Yrs within 4 Yrs |
4,087.1 |
- |
- |
- |
- |
|
LT Debt & Bond due within 1 yr. |
- |
3,302.5 |
3,859.0 |
2,723.4 |
3,745.2 |
|
LT Debt & Bond due within 1 yr. |
- |
4,184.0 |
2,904.5 |
2,972.3 |
2,348.0 |
|
Loans Payable Remaining |
9,892.5 |
- |
- |
- |
- |
|
Bond Redemption Remaining |
- |
9,088.5 |
6,152.1 |
5,751.6 |
6,817.5 |
|
Total Long Term Debt, Supplemental |
30,387.0 |
31,366.8 |
27,168.7 |
24,843.7 |
25,118.0 |
|
Capital Lease Maturing within a Year |
33.5 |
32.1 |
- |
- |
- |
|
CP Lease due within 1 Yr. |
- |
- |
35.0 |
38.9 |
34.6 |
|
Cap Lease Maturg over a Yr within 2 Yrs |
25.9 |
33.5 |
- |
- |
- |
|
CP Lease due within 2 Yr. |
- |
- |
31.0 |
30.5 |
28.3 |
|
Cap Lease Maturg over 2 Yr within 3 Yrs |
19.8 |
25.0 |
- |
- |
- |
|
CP Lease due within 3 Yr. |
- |
- |
32.8 |
24.9 |
22.5 |
|
Cap Lease Maturg over 3 Yr within 4 Yrs |
15.4 |
18.0 |
- |
- |
- |
|
CP Lease due within 4 Yr. |
- |
- |
24.3 |
26.2 |
13.8 |
|
Cap Lease Maturg over 4 Yr within 5 Yrs |
10.9 |
11.5 |
- |
- |
- |
|
CP Lease due within 5 Yr. |
- |
- |
16.6 |
16.8 |
18.8 |
|
Capital Lease Remaining |
39.0 |
38.9 |
- |
- |
- |
|
Thereafter |
- |
- |
53.3 |
41.3 |
43.3 |
|
Interest Costs |
-17.4 |
-23.0 |
- |
- |
- |
|
Interest Cost |
- |
- |
-35.3 |
-31.1 |
-34.8 |
|
Total Capital Leases, Supplemental |
127.0 |
136.0 |
157.6 |
147.5 |
126.4 |
|
Operating Lease Maturing within a Year |
302.1 |
236.3 |
- |
- |
- |
|
OP Lease due within 1 Yr. |
- |
- |
232.6 |
176.5 |
150.1 |
|
Operating Lease Maturing over a Year wit |
254.0 |
147.4 |
- |
- |
- |
|
OP Lease due within 2 Yr. |
- |
- |
172.2 |
142.3 |
116.0 |
|
Operating Lease Maturing over 2 Year wit |
140.4 |
142.1 |
- |
- |
- |
|
OP Lease due within 3 Yr. |
- |
- |
122.4 |
120.3 |
104.9 |
|
Operating Lease Maturing over 3 Year wit |
118.1 |
95.5 |
- |
- |
- |
|
OP Lease due within 4 Yr. |
- |
- |
94.4 |
92.3 |
87.8 |
|
Operating Lease Maturing over 4 Year wit |
102.4 |
80.4 |
- |
- |
- |
|
OP Lease due within 5 Yr. |
- |
- |
72.5 |
70.7 |
67.0 |
|
Operating Lease Remaining |
393.0 |
335.4 |
- |
- |
- |
|
Thereafter |
- |
- |
309.3 |
262.3 |
236.0 |
|
Total Operating Leases, Supplemental |
1,310.0 |
1,037.1 |
1,003.4 |
864.4 |
761.8 |
|
Pension Obligation - Domestic |
2,786.1 |
- |
- |
- |
- |
|
Pension Obligation |
- |
2,840.6 |
2,709.0 |
2,392.0 |
2,231.2 |
|
Plan Assets - Domestic |
2,204.0 |
- |
- |
- |
- |
|
Fair Value of Plan Asset |
- |
2,102.7 |
2,070.3 |
1,921.7 |
1,711.0 |
|
Funded Status - Domestic |
-582.0 |
- |
- |
- |
- |
|
Funded Status |
- |
-737.9 |
-638.8 |
-470.3 |
-520.2 |
|
Total Funded Status |
-582.0 |
-737.9 |
-638.8 |
-470.3 |
-520.2 |
|
Discount Rate |
2.20% |
2.20% |
2.50% |
2.50% |
2.50% |
|
Compensation rate |
4.90% |
4.90% |
5.00% |
5.00% |
5.00% |
|
Expected Return Rate |
2.70% |
- |
- |
- |
- |
|
Expected Return on Plan Assets |
- |
2.70% |
2.70% |
2.70% |
2.70% |
|
Unrecognized Actuarial G/L - Domestic |
1,265.0 |
- |
- |
- |
- |
|
Unrecognized Prior Service Cost - Domest |
-71.7 |
- |
- |
- |
- |
|
Unrecognized Prior Service Cost |
- |
-121.8 |
-133.7 |
-129.2 |
-132.8 |
|
Unrecognized Actuarial Gain & Loss |
- |
1,415.9 |
1,345.3 |
1,130.0 |
1,182.8 |
|
Net Assets Recognized on Balance Sheet |
1,193.3 |
1,294.2 |
1,211.7 |
1,000.8 |
1,049.9 |
|
Equity securities |
- |
- |
- |
- |
29.40% |
|
Debt securities |
- |
- |
- |
- |
45.40% |
|
Other |
- |
- |
- |
- |
25.20% |
Annual Cash Flows
Financials in: USD (mil)
|
|
31-Mar-2013 |
31-Mar-2012 |
31-Mar-2011 |
31-Mar-2010 |
31-Mar-2009 |
|
Period Length |
12 Months |
12 Months |
12 Months |
12 Months |
12 Months |
|
UpdateType/Date |
Updated Normal |
Updated Normal |
Updated Normal |
Updated Normal |
Reclassified Normal |
|
Filed Currency |
JPY |
JPY |
JPY |
JPY |
JPY |
|
Exchange Rate (Period Average) |
82.970472 |
78.961215 |
85.691434 |
92.941082 |
100.484331 |
|
Auditor |
Ernst & Young ShinNihon LLC |
Ernst & Young ShinNihon LLC |
Ernst & Young LLP |
Ernst & Young LLP |
Ernst & Young LLP |
|
Auditor Opinion |
Unqualified with Explanation |
Unqualified |
Unqualified |
Unqualified with Explanation |
Unqualified |
|
|
|
|
|
|
|
|
Net Income |
2,518.9 |
2,242.0 |
1,665.0 |
1,082.4 |
1,193.9 |
|
Depreciation |
947.7 |
918.3 |
841.9 |
800.2 |
917.2 |
|
Reversal Of Allowan For Doubtful Account |
22.3 |
14.8 |
63.2 |
62.7 |
18.2 |
|
Equity in Affiliates |
-43.1 |
-336.2 |
-337.9 |
135.6 |
160.6 |
|
Gain/Loss on Mktbl. Secs |
-348.7 |
-174.3 |
-135.7 |
-120.9 |
226.8 |
|
Gain on Property |
344.9 |
98.0 |
81.1 |
116.3 |
135.7 |
|
Deferred Taxes |
-111.6 |
390.8 |
237.7 |
240.1 |
186.7 |
|
Note&Acct. Rcvbl. |
-288.5 |
-1,892.9 |
-578.6 |
-145.4 |
2,882.9 |
|
Inventories |
-195.2 |
-985.2 |
-790.4 |
697.1 |
194.0 |
|
Note&Acct.Pybl. |
1,608.9 |
1,613.9 |
1,210.0 |
704.7 |
-2,090.0 |
|
Advances&Prepaid |
-14.7 |
628.9 |
-1,140.3 |
89.9 |
- |
|
Prepaid Pension |
0.5 |
4.5 |
-3.4 |
-2.2 |
- |
|
Advances&Accrued |
-916.4 |
6.7 |
760.2 |
-790.1 |
- |
|
Income Taxes |
-59.5 |
96.6 |
-67.6 |
58.5 |
- |
|
Other |
98.6 |
-440.1 |
646.1 |
90.4 |
-406.5 |
|
Cash from Operating Activities |
3,564.3 |
2,185.9 |
2,451.2 |
3,019.2 |
3,419.6 |
|
|
|
|
|
|
|
|
Time Deposit, net |
334.7 |
-266.1 |
6.3 |
303.9 |
-226.3 |
|
Mkt/LT inv't sec. & other invest., net |
- |
- |
- |
- |
-2,107.5 |
|
PPE & lease fixed asset, net |
- |
- |
- |
- |
-1,699.0 |
|
Loans, net |
- |
- |
- |
- |
180.7 |
|
Sale of Securities |
996.5 |
421.3 |
145.1 |
130.3 |
- |
|
Sale of Available-for-Sale Securities |
0.2 |
17.7 |
160.3 |
5.0 |
- |
|
Purchase Securities |
-671.3 |
-36.2 |
-76.6 |
-57.2 |
- |
|
Redemption of Held-to-Maturity Secs. |
- |
- |
- |
0.0 |
- |
|
Sale of Investment on Affiliates |
37.6 |
67.6 |
150.2 |
42.4 |
- |
|
Purchase of Investment on Affiliates |
-1,657.2 |
-1,793.9 |
-830.1 |
-273.6 |
- |
|
Sale of Other Investment |
414.2 |
341.0 |
491.0 |
380.2 |
- |
|
Purchase of Other Investment |
-373.6 |
-642.2 |
-468.4 |
-323.7 |
- |
|
Sale Fixed Assets |
181.7 |
215.3 |
132.0 |
214.2 |
- |
|
Capital Expenditure |
-1,665.4 |
-1,809.6 |
-1,067.3 |
-945.1 |
- |
|
Collect Loans Rcvbl. |
349.7 |
295.5 |
290.9 |
338.0 |
- |
|
Loans to Customers |
-488.7 |
-276.4 |
-432.9 |
-193.1 |
- |
|
Cash from Investing Activities |
-2,541.6 |
-3,466.1 |
-1,499.5 |
-378.8 |
-3,852.0 |
|
|
|
|
|
|
|
|
ST Debt, Net |
-373.9 |
198.1 |
20.6 |
-1,662.5 |
649.9 |
|
LT Debt & bond, net |
- |
- |
- |
- |
2,180.8 |
|
Proceeds - LT Debt |
8,424.2 |
9,099.7 |
4,085.5 |
2,980.9 |
- |
|
Returns - LT Debt |
-5,867.0 |
-6,746.3 |
-4,093.3 |
-3,887.7 |
- |
|
Dividends Paid |
-460.4 |
-362.9 |
-212.8 |
-121.5 |
-242.0 |
|
Treasury Stock, Net |
-1.2 |
-1.2 |
-0.5 |
0.2 |
-0.7 |
|
Other |
-166.6 |
-10.2 |
1.9 |
-49.4 |
-24.4 |
|
Cash from Financing Activities |
1,555.1 |
2,177.2 |
-198.5 |
-2,740.0 |
2,563.7 |
|
|
|
|
|
|
|
|
Foreign Exchange Effects |
340.8 |
-120.5 |
-225.5 |
65.8 |
-423.1 |
|
Net Change in Cash |
2,918.7 |
776.4 |
527.6 |
-33.7 |
1,708.2 |
|
|
|
|
|
|
|
|
Net Cash - Beginning Balance |
8,163.3 |
7,801.3 |
6,661.0 |
6,175.1 |
4,003.4 |
|
Net Cash - Ending Balance |
11,082.0 |
8,577.8 |
7,188.6 |
6,141.4 |
5,711.6 |
|
Cash Interest Paid |
386.7 |
390.7 |
343.0 |
411.1 |
- |
|
Cash Taxes Paid |
727.2 |
548.1 |
579.9 |
384.6 |
- |
Financial
Health
Financials in: USD (mil)
Except for share items (millions) and per share items (actual units)
|
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Ratio
Comparisons
|
Traded: |
Financials in: USD (actual units) |
|
Industry: Business
Services |
As of 08-Nov-2013 |
|
Sector: Services |
|
|
|
Company |
Industry |
Sector |
S&P 500 |
|
Valuation Ratios |
||||
|
5.97 |
30.36 |
26.53 |
19.68 |
|
|
10.59 |
43.13 |
28.03 |
32.79 |
|
|
4.76 |
10.02 |
11.18 |
10.71 |
|
|
0.92 |
0.11 |
0.91 |
1.00 |
|
|
0.24 |
3.31 |
2.87 |
2.57 |
|
|
1.06 |
7.72 |
4.17 |
3.67 |
|
|
1.22 |
9.81 |
6.61 |
5.21 |
|
|
4.30 |
23.50 |
14.95 |
14.22 |
|
|
55.45 |
24.14 |
25.61 |
26.26 |
|
|
|
|
|
|
|
|
Dividends |
||||
|
3.28% |
2.18% |
2.91% |
2.26% |
|
|
14.90 |
0.31 |
1.96 |
1.99 |
|
|
13.05% |
12.38% |
-1.39% |
0.08% |
|
|
19.17% |
2.98% |
11.60% |
25.98% |
|
|
|
|
|
|
|
|
Growth Rates (%) |
||||
|
30.91% |
-43.57% |
-0.77% |
15.58% |
|
|
17.57% |
-40.70% |
-4.27% |
17.69% |
|
|
3.13% |
91.29% |
23.25% |
8.97% |
|
|
18.19% |
2.03% |
12.66% |
19.49% |
|
|
22.16% |
12.83% |
17.36% |
32.55% |
|
|
6.88% |
15.85% |
8.65% |
9.86% |
|
|
9.48% |
-13.28% |
-14.30% |
-2.04% |
|
|
|
|
|
|
|
|
Financial Strength |
||||
|
1.12 |
0.45 |
0.63 |
1.24 |
|
|
1.33 |
0.56 |
0.97 |
1.79 |
|
|
1.90 |
0.93 |
1.48 |
0.64 |
|
|
2.40 |
1.01 |
1.73 |
0.73 |
|
|
- |
-8.37 |
4.20 |
13.80 |
|
|
|
|
|
|
|
|
Profitability Ratios (%) |
||||
|
10.54% |
45.85% |
37.46% |
45.21% |
|
|
13.49% |
13.66% |
39.96% |
44.91% |
|
|
4.23% |
-66.61% |
8.34% |
24.43% |
|
|
5.80% |
-22.23% |
13.48% |
22.84% |
|
|
2.46% |
16.66% |
10.36% |
20.63% |
|
|
3.34% |
-36.04% |
2.67% |
18.28% |
|
|
4.93% |
12.37% |
6.99% |
17.95% |
|
|
5.35% |
-10.37% |
5.24% |
17.10% |
|
|
4.13% |
10.30% |
4.44% |
13.65% |
|
|
3.70% |
-12.26% |
2.82% |
12.10% |
|
|
16.31% |
34.52% |
29.02% |
28.45% |
|
|
30.85% |
20.32% |
28.67% |
29.92% |
|
|
|
|
|
|
|
|
Management Effectiveness (%) |
||||
|
3.81% |
-18.68% |
0.41% |
8.54% |
|
|
3.03% |
-9.25% |
3.69% |
8.40% |
|
|
6.12% |
9.77% |
3.14% |
7.90% |
|
|
4.86% |
-17.63% |
4.63% |
8.27% |
|
|
20.44% |
14.57% |
-2.30% |
19.72% |
|
|
18.51% |
21.32% |
14.07% |
20.06% |
|
|
|
|
|
|
|
|
Efficiency |
||||
|
160,603,800.00 |
198,000.93 |
764,536.05 |
927,613.77 |
|
|
6,632,754.00 |
58,192.89 |
144,529.55 |
116,121.92 |
|
|
4.29 |
4.52 |
16.95 |
13.25 |
|
|
9.89 |
0.92 |
17.44 |
14.53 |
|
|
0.92 |
1.26 |
1.00 |
0.93 |
|
Annual
Ratios
Financials in: USD (mil)
Except for share items (millions) and per share items (actual units)
|
|
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Stock
Report
Stock Snapshot
Traded:
As of 8-Nov-2013 US Dollars
Recent Price $747.00 EPS $142.72
52 Week High $872.00 Price/Sales 0.27
52 Week Low $508.00 Dividend
Rate $24.50
Avg. Volume (mil) 9.17 Price/Earnings 5.30
Market Value (mil) $1,298,242.00 Price/Book 1.15
Beta 0.92
Price % Change Rel S&P 500%
4 Week -1.58% 0.15%
13 Week 1.49% -1.57%
52 Week 42.02% -11.23%
Year to Date 21.66% -11.08%
2 Year Weekly End Price &
Volume
Stock History
|
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FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.33 |
|
|
1 |
Rs.102.18 |
|
Euro |
1 |
Rs.84.68 |
INFORMATION DETAILS
|
Report
Prepared by : |
NNA |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.