MIRA INFORM REPORT

 

 

Report No. :

325349

Report Date :

08.06.2015

 

IDENTIFICATION DETAILS

 

Name :

GADELIUS INDUSTRY KK

 

 

Registered Office :

Aoyama Yasuda Bldg 4F, 7-1-1 Akasaka Minatoku Tokyo 107-0052

 

 

Country :

Japan

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

January 1998

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Trading firm for import, export and wholesale of construction/housing equipment & materials, doors, other (--100%)

 

 

No. of Employees :

120

 

 

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 :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

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. Since the complete shutdown of Japan’s nuclear reactors after the earthquake and tsunami disaster in 2011, Japan's industrial sector has become 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 four 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. A sales tax increase caused the economy to contract during the 2nd and 3rd quarters of 2014. The economy has largely recovered in the three years since the disaster, but reconstruction in the Tohoku region has been uneven due to labor shortages. Prime Minister Shinzo ABE has declared the economy his government's top priority; he has overturned his predecessor's plan to permanently close nuclear power plants and is pursuing an economic revitalization agenda of fiscal stimulus, monetary easing, and structural reform. Japan joined the Trans Pacific Partnership negotiations in 2013, a pact that would open Japan's economy to increased foreign competition and create new export opportunities for Japanese businesses. Measured on a purchasing power parity (PPP) basis that adjusts for price differences, Japan in 2014 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 government will continue a longstanding debate on restructuring the economy and reining in Japan's huge government debt, which amounts to more than 240% of GDP. To help raise government revenue and reduce public debt, Japan decided in 2013 to gradually increase the consumption tax to a total of 10% by 2015, although the government in 2014 decided to postpone the final phase of the increase until 2017 to give the economy time to recover from the 2014 increase. Japan is making progress on ending deflation due to a weaker yen and higher energy costs, but reliance on exports to drive growth and an aging, shrinking population pose other major long-term challenges for the economy.

 

Source : CIA

 


Company name

 

GADELIUS INDUSTRY KK

 

REGD NAME:   Gadelius Industry KK

 

 

address

 

MAIN OFFICE:  Aoyama Yasuda Bldg 4F, 7-1-1 Akasaka Minatoku Tokyo 107-0052 JAPAN

                                    Tel: 03-5414-8752      Fax: 03-5414-8755

 

URL:                 http://www.gadelius.com

E-Mail address: (thru the URL)

 

 

ACTIVITIES

 

Import, export, wholesale of construction equipment, other

 

 

BRANCHES

 

Kanagawa, Tokyo, other (Tot 6, including group firms)

 

 

OVERSEAS

 

Stockholm

 

 

OFFICERS

 

GOSTATYREFORS, PRES        Shuzo Matsuzaki, dir

Yoshihisa Ikeda, dir                   Kazuaki Goto, dir

Reiji Nakamura, dir                     Toshiya Hiroike, dir

                       

Yen Amount:     In million Yen, unless otherwise stated

 

 


SUMMARY

 

FINANCES        FAIR                                         A/SALES          Yen 4,907 M

    PAYMENTS  NO COMPLAINTS                      CAPITAL           Yen 550 M

TREND SLOW                                       WORTH            Yen 2,790 M    

STARTED         1998                                         EMPLOYES      120

           

 

COMMENT

 

TRADING FIRM SPECIALIZING IN CONSTRUCTION EQUIPMENT.

FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY BUSINESS ENGAGEMENTS.

                       

 

HIGHLIGHTS

           

The subject company is a group of Gadelius Holdings Inc, and as a trading firm for import, export and wholesale of construction & housing equipment & materials.  Clients include Fire & Disaster Management Agency, other

 

 

FINANCIAL INFORMATION

           

Financials are disclosed only partially.

 

The sales volume for Dec/2014 fiscal term amounted to Yen 4,907 million, an 11% down from Yen 5,511 million in the previous term.  The net profit was posted at Yen 233 million, compared with Yen 332 million a year ago.

 

For the current term ending Dec 2015 the net profit is projected at Yen 250 million, on a 5% rise in turnover, to Yen 5,150 million.

 

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

 

 

REGISTRATION

    

            Date Registered:   Jan 1998

            Legal Status:       Limited Company (Kabushiki Kaisha)

            Authorized:         44,000 shares

            Issued:                11,000 shares

            Sum:                   Yen 550 million

  Major shareholders (%): Gadelius Holdings Inc* (100)

              *..Holding company of the Gadelius group firms

 

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

 

OPERATION

           

Activities: Trading firm for import, export and wholesale of construction/housing equipment & materials, doors, other (--100%)

 

Clients: [Mfrs, wholesalers] DIC Corp, Sweden House, Fire & Disaster Management Agency, Toyo Ink Mfg, other 

            No. of accounts: 350

            Domestic areas of activities: Nationwide

Suppliers: [Mfrs, wholesalers] Imports from Sweden, other

 

Payment record: No Complaints

 

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

 

Bank References:

                        Mizuho Bank (Ginzadori)

                        MUFG (Akasaka-Mitsuke)

                        Relations: Satisfactory

 

 

FINANCES

 

(In Million Yen)

Terms Ending:

 

31/12/2015

31/12/2014

31/12/2013

31/12/2012

Annual Sales

 

5,150

4,907

5,511

6,383

Recur. Profit

 

..

..

..

..

Net Profit

 

250

233

332

635

Total Assets

 

 

N/A

N/A

N/A

Net Worth

 

 

2,790

2,626

2,393

Capital, Paid-Up

 

 

550

550

550

Div.Ttl in Million (¥)

 

 

0.00

490

778.6

<Analytical Data>

 

(%)

(%)

(%)

(%)

    S.Growth Rate

 

4.95

-10.96

-13.66

-15.64

    Current Ratio

 

 

..

..

..

    N.Worth Ratio

 

 

..

..

..

    N.Profit/Sales

 

4.85

4.75

6.02

9.95

Notes: Financials are only partially disclosed.

 

Forecast (or estimated) figures for the 31/12/2015 fiscal term.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.90

UK Pound

1

Rs.97.97

Euro

1

Rs.71.82

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

VNT

 

               

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%)

 

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