MIRA INFORM REPORT

 

 

Report Date :

24.01.2013

 

IDENTIFICATION DETAILS

 

Name :

TOYOTSU MACHINERY CORPORATION

 

 

Registered Office :

Meieki Imai Bldg, 4-10-25 Meieki Nakamuraku Nagoya 450-0002

 

 

Country :

Japan

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

February, 1978

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Engineering of car production lines

 

 

No. of Employees :

522

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Japan

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

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 tiny agricultural sector is highly subsidized and protected, with crop yields among the highest in the world. Usually self-sufficient in rice, Japan imports about 60% of its food on a caloric basis. Japan maintains one of the world's largest fishing fleets and accounts for nearly 15% of the global catch. 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. Measured on a purchasing power parity (PPP) basis that adjusts for price differences, Japan in 2011 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 2011. A sharp downturn in business investment and global demand for Japan's exports in late 2008 pushed Japan further 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 in March disrupted manufacturing. Electricity supplies remain tight because Japan has temporarily shut down almost all of its nuclear power plants after the Fukushima Daiichi nuclear reactors were crippled by the earthquake and resulting tsunami. Estimates of the direct costs of the damage - rebuilding homes, factories, and infrastructure - range from $235 billion to $310 billion, and GDP declined almost 0.5% in 2011. Prime Minister Yoshihiko NODA has proposed opening the agricultural and services sectors to greater foreign competition and boosting exports through membership in the US-led Trans-Pacific Partnership trade talks and by pursuing free-trade agreements with the EU and others, but debate continues 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

 

TOYOTSU MACHINERY CORPORATION

 

 

REGD NAME

 

KK Toyotsu Machinery

 

 

MAIN OFFICE

 

Meieki Imai Bldg, 4-10-25 Meieki Nakamuraku Nagoya 450-0002 JAPAN

Tel: 052-569-9100      Fax: 052-569-7101

 

URL:                 http://www.toyotsu-machinery.co.jp

E-Mail address: (thru the URL)

 

 

ACTIVITIES  

 

Engineering of car production lines

 

 

BRANCHES

 

Toyoda, Tokyo, Osaka, Hamamatsu, Hino, Toyama, other (Tot 12)

 

 

OVERSEAS   

 

USA, China

 

 

FACTORIES  

 

Toyoda

 

 

OFFICERS

 

MASANORI YAMASE, PRES     Koichi Wada, mgn dir

Tetsuo Tajiri, mgn dir                 Hisao Kawai, mgn dir

Hiroki Sawayama, dir                 Yuji Hamamoto, dir       

           

Yen Amount:     In million Yen, unless otherwise stated

 

 

SUMMARY

 

FINANCES        FAIR                 A/SALES          Yen 72,659 M

PAYMENTS      REGULAR         CAPITAL           Yen 325 M

TREND             UP                    WORTH            Yen 5,195 M

STARTED         1978                 EMPLOYES      522

 

 

COMMENT    

 

ENGINEERING OF CAR PRODUCTION LINES.

FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY BUSINESS ENGAGEMENTS.

 

 

HIGHLIGHTS

           

The subject company was established as Toyota Engineering KK and in 2010 integrated group 4 companies and renamed as captioned.  This is an engineering firm of car production lines for Toyota Motor Corp,  Sales offices are in USA, China and Thailand. 

 

 

FINANCIAL INFORMATION

           

The sales volume for Mar/2012 fiscal term amounted to Yen 72,659 million, a 66% up from Yen 43,659 million in the previous term.  Car production was steeply rose by Toyota Motor Corp, both in and out.  The recurring profit was posted at Yen 2,125 million and the net profit at Yen 1,096 million, respectively, compared with Yen 792 million recurring profit and Yen 407 million net profit, respectively, a year ago.

 

For the current term ending Mar 2013 the recurring profit is projected at Yen 22,00 million and the net profit at Yen 1,100 million, respectively, on a 4% rise in turnover, to Yen 76,000 million.  Business is seen expanding steadily. 

 

The financial situation is considered FAIR and good for ORDINARY business engagements. 

 

 

REGISTRATION

 

Date Registered:                       Feb 1978

Legal Status:                            Limited Company (Kabushiki Kaisha)

Authorized:                              2.64 million shares

Issued:                                     660,000 shares

Sum:                                        Yen 325 million

Major shareholders (%):           Toyota Tsusho Corp* (100)

           

*.. Sole trading firm of Toyota group, Nagoya, founded 1948, listed Tokyo, Nagoya S/E’s, capital Yen 64,936 million, sales Yen 5,916,759 million, operating profit Yen 92,403 million, recurring profit Yen 115,110 million, net profit Yen 66,205 million, total assets Yen 2,904,573 million, net worth Yen 644,220 million, employees 35,779, pres Jun Karube

 

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

 

 

OPERATION

           

Activities: Engineering of car production lines for Toyota Motor group (--100%)

 

Clients: [Mfrs, wholesalers] Toyota Motor Corp, Toyota Tsusho Corp, other 

            No. of accounts: 100

            Domestic areas of activities: Nationwide

Suppliers: [Mfrs, wholesalers] Keyence Corp, Trinity Industrial Corp, Gifu Seiki Kogyo Co, Yamaha Motor Co, JTEKT Corp, other

 

Payment record: Regular

 

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

 

Bank References:

MUFG (Miyoshi)

MUFG (Nagoya)

Relations: Satisfactory

 

 

 

FINANCES

 

(In Million Yen)

       Terms Ending:

31/03/2013

31/03/2012

31/03/2011

31/03/2010

Annual Sales

 

76,000

72,659

43,659

28,361

Recur. Profit

 

2,200

2,125

792

-594

Net Profit

 

1,100

1,096

407

53

Total Assets

 

 

32,538

20,210

-552

Current Assets

 

 

30,939

18,347

 

Current Liabs

 

 

26,823

15,058

 

Net Worth

 

 

5,195

4,647

4,404

Capital, Paid-Up

 

 

325

325

325

Div.P.Share(¥)

 

 

0.00

0.00

0.00

<Analytical Data>

(%)

(%)

(%)

(%)

    S.Growth Rate

4.60

66.42

53.94

-43.46

    Current Ratio

 

..

115.35

121.84

..

    N.Worth Ratio

..

15.97

22.99

-797.83

    R.Profit/Sales

 

2.89

2.92

1.81

-2.09

    N.Profit/Sales

1.45

1.51

0.93

0.19

    Return On Equity

..

21.10

8.76

1.20

 

Notes: Forecast (or estimated) figures for the 31/03/2013 fiscal term.

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.77

UK Pound

1

Rs.85.13

Euro

1

Rs.71.57

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

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

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