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Report No. : |
342585 |
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Report Date : |
24.09.2015 |
IDENTIFICATION DETAILS
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Name : |
POMME INC |
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Registered Office : |
2-5-18 Ueshio Chuoku Osaka 542-0064 |
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Country : |
Japan |
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Financials (as on) : |
31.07.2014 |
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Date of Incorporation : |
January 1974 |
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Legal Form : |
Limited Company (Kabushiki Kaisha) |
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Line of Business : |
Manufactures hand bags, wallets, leather
bags, other (--100%). |
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No. of Employee : |
25 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
COMPANY
NAME
POMME INC
REGD NAME: KK Pomme
MAIN OFFICE: 2-5-18 Ueshio
Chuoku Osaka 542-0064 JAPAN
Tel: 06-6768-6130 Fax: 06-6765-5921
E-Mail address: (thru the URL)
ACTIVITIES
Mfg of hand bags,
wallet, other
BRANCHES
Tokyo
OVERSEAS
Vietnam, Hong Kong
(-- Offices/factories)
FACTORIES
Vietnam, Hong Kong
(--Factories)
OFFICERS
YASUNORI HAYASHI,
PRE
Yasuo Seto, dir
Hideki Hagawa, dir
Yen Amount: In million Yen, unless otherwise stated
SUMMARY
FINANCES FAIR A/SALES Yen 1,350 M
PAYMENTSSLOW BUT CORRECT CAPITAL Yen
35 M
TREND STADY WORTH Yen 257 M
STARTED 1974 EMPLOYES 25
COMMENT
MFR OF HANDBAGS OTHER.
FINANCIAL SITUATION CONSIDERED FAIR AND GOOD
FOR
ORDINARY BUSINESS ENGAGEMENTS.
MAX CREDIT LIMIT:
ESTIMATED AT YEN 18.6 MILLION, ON 30 DAYS NORMAL TERMS.
HIGHLIGHTS
The subject company is a specialized mfr of hand bags, wallets, leather
bags, other. Goods are manufactures in
the overseas factories in Hong Kong and Vietnam. Clients include department stores,
supermarkets, other.
FINANCIAL
INFORMATION
The sales volume for Jul/2014 fiscal term amounted to Yen 1350 million,
a similar turnover in the previous term.
The net profit was posted at Yen 10 million, compared with yen 7 million
a year ago.
For the term that ended Jun 2015 the net
profit was projected at Yen 15 million, on a 5% rise in turnover, to Yen 1,420
million. Final results are yet to be
released.
The financial situation is considered FAIR and good for ORDINARY business
engagements. Max credit limit is
estimated at Yen 18.6 million, on 30 days normal terms.
REGISTRATION
Date Registered: Jan
1974
Legal Status: Limited Company (Kabushiki Kaisha)
Authorized: 280,000 shares
Issued: 70,000
shares
Sum: Yen 35 million
Major shareholders (%): Y3asunori Hayashi
(majority owned), other
No.
of shareholders: 3
Nothing
detrimental is known as to the commercial morality of executives.
OPERATION
Activities: Manufactures
hand bags, wallets, leather bags, other (--100%)
Clients: [Mfrs,
wholesalers] Shimamura, Daimaru Matsuzakaya Co, Aeon Group firms, Tokyu Hands,
Life Corporation, Co-op Kobe, other
No. of accounts:
100
Domestic areas of
activities: Nationwide
Suppliers: [Mfrs, wholesalers]
Imports from subsidiaries in Hong Kong & Vietnam.
Domestically from Sun Art, other
Payment record: Slow but correct
Location: Business area in
Osaka. Office premises at the caption
address are owned and maintained satisfactorily.
Bank References:
UMCG (Ueroku)
Mizuho Bank
(Namba)
Relations:
Satisfactory
FINANCES
(In Million Yen)
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Terms Ending: |
31/07/2015 |
31/07/2014 |
31/07/2013 |
31/07/2012 |
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Annual
Sales |
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1,420 |
1,350 |
1,350 |
1,041 |
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Recur.
Profit |
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Net
Profit |
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15 |
10 |
7 |
5 |
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Total
Assets |
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1,144 |
1,088 |
1,001 |
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Current
Assets |
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785 |
735 |
654 |
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Current
Liabs |
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164 |
210 |
125 |
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Net
Worth |
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257 |
247 |
239 |
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Capital,
Paid-Up |
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35 |
35 |
35 |
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Div.P.Share(¥) |
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0.00 |
0.00 |
0.00 |
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<Analytical Data> |
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(%) |
(%) |
(%) |
(%) |
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S.Growth Rate |
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5.19 |
0.00 |
29.68 |
0.10 |
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Current Ratio |
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.. |
478.66 |
350.00 |
523.20 |
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N.Worth Ratio |
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.. |
22.47 |
22.70 |
23.88 |
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R.Profit/Sales |
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.. |
.. |
.. |
.. |
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N.Profit/Sales |
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1.06 |
0.74 |
0.52 |
0.48 |
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Return On Equity |
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.. |
3.89 |
2.83 |
2.09 |
Notes: Forecast (or
estimated) figures for the 31/07/2015 fiscal term.
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
NB |
New Business |
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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.