Bank of Japan Head Office

Tankan Outline (September 2014)

October 1, 2014
Bank of Japan
Research and Statistics Department

 
Number of Sample Enterprises 
 
                                            Manu-      Nonmanu-      Total      (Response 
                                          facturing    facturing                   rate) 
All Enterprises                                 4,162       6,207       10,369    ( 99.3%) 
of which Large Enterprises                      1,139       1,129        2,268    ( 99.2%) 
         Medium-sized Enterprises               1,114       1,726        2,840    ( 99.4%) 
         Small Enterprises                      1,909       3,352        5,261    ( 99.2%) 
 
[Responding Period: August 27 to September 30] 
 
 
 
Memo: Average of predicted exchange rates expected by large manufacturing enterprises 
(yen per US dollar) 
                           June 2014 Survey          Sept.2014 Survey 
                    FY2013         99.17                       - 
                        1H         97.87                       - 
                        2H        100.44                       - 
 
                    FY2014        100.18                   100.73 
                        1H        100.14                   100.83 
                        2H        100.23                   100.63 
 
 
 
 
 
[Business Conditions] 
(Diffusion index of "Favorable" minus "Unfavorable", %points) 
 
                             June 2014   Sept. 2014     Change     Dec. 2014    Change 
                                                       between    (Forecast)    between 
                                                       June and                Sept. and 
                                                        Sept.                     Dec. 
[Large Enterprises] 
                                            ( 15) 
   Manufacturing                 12           13         + 1           13           0 
                                            ( 19) 
   Nonmanufacturing              19           13         - 6           14         + 1 
 
[Medium-sized Enterprises] 
                                            (  8) 
   Manufacturing                  8            5         - 3            5           0 
                                            (  8) 
   Nonmanufacturing              10            7         - 3            7           0 
 
[Small Enterprises] 
                                            (  3) 
   Manufacturing                  1          - 1         - 2            0         + 1 
                                            (  0) 
   Nonmanufacturing               2            0         - 2          - 1         - 1 
 
[All Enterprises] 
                                            (  7) 
   All industries                 7            4         - 3            4           0 
 
(Notes) 1. FY...fiscal year (April - March of the following year) 
           1H...first half (April - September) 
           2H...second half (October - March of the following year) 
        2. Figures in parentheses are forecasts made in the previous survey. 
 
 
 
[Supply and Demand Conditions, Inventories, and Prices (Manufacturing)] 
(%points) 
                             June 2014   Sept. 2014     Change     Dec. 2014    Change 
                                                       between    (Forecast)    between 
                                                       June and                Sept. and 
                                                        Sept.                     Dec. 
 
Domestic Supply & Demand Conditions for Products and Services (Diffusion index of 
"Excess demand" minus "Excess supply") 
   Large Enterprises            -13          -12         + 1          -12           0 
   Small Enterprises            -21          -21           0          -21           0 
 
Overseas Supply & Demand Conditions for Products  (Diffusion index of 
"Excess demand" minus "Excess supply") 
   Large Enterprises            - 5          - 5           0          - 3         + 2 
   Small Enterprises            - 8          - 9         - 1          -10         - 1 
 
Inventory Level of Finished Goods & Merchandise (Diffusion index of "Excessive or 
somewhat excessive" minus "Insufficient or somewhat insufficient") 
   Large Enterprises             12           14         + 2           -           - 
   Small Enterprises             12           15         + 3           -           - 
 
Wholesalers' Inventory Level (Diffusion index of "Excessive or somewhat 
excessive" minus "Insufficient or somewhat insufficient") 
   Large Enterprises             10           10           0           -           - 
   Small Enterprises             13           16         + 3           -           - 
 
Change in Output Prices (Diffusion index of "Rise" minus "Fall") 
   Large Enterprises            - 2          - 4         - 2          - 4           0 
   Small Enterprises            - 4          - 4           0          - 2         + 2 
 
Change in Input Prices (Diffusion index of "Rise" minus "Fall") 
   Large Enterprises             20           17         - 3           18         + 1 
   Small Enterprises             40           38         - 2           43         + 5 
 
 
 
[Sales] 
(Year-to-year % change) 
                              FY2013      Revision      FY2014     Revision 
                                            rate      (Forecast)     rate 
[Large Enterprises] 
   Manufacturing                 7.1          -           1.2        - 0.1 
   Nonmanufacturing              5.4          -           2.2        + 0.1 
 
[Medium-sized Enterprises] 
   Manufacturing                 3.8          -           1.4        + 0.3 
   Nonmanufacturing              3.2          -           0.6        - 0.2 
 
[Small Enterprises] 
   Manufacturing                 4.9          -           1.4        + 0.4 
   Nonmanufacturing              6.3          -         - 1.0        + 0.8 
 
[All Enterprises] 
   All industries                5.5          -           1.0        + 0.2 
 
(Note) Revision rates are calculated as the percentage change of the figures between 
       the current and the previous survey. 
 
 
[Current Profits] 
(Year-to-year % change) 
                              FY2013      Revision      FY2014     Revision 
                                            rate      (Forecast)     rate 
[Large Enterprises] 
   Manufacturing                48.7          -         - 2.1        + 0.9 
   Nonmanufacturing             24.6          -         - 3.7        + 2.6 
 
[Medium-sized Enterprises] 
   Manufacturing                25.4          -         - 8.0        + 0.6 
   Nonmanufacturing              9.0          -         - 6.9        + 2.5 
 
[Small Enterprises] 
   Manufacturing                15.3          -           1.0        + 0.8 
   Nonmanufacturing             21.3          -         - 7.4        - 0.8 
 
[All Enterprises] 
   All industries               28.4          -         - 4.0        + 1.4 
 
 
 
[Ratio of Current Profit to Sales] 
(%, %points) 
                              FY2013       Changes      FY2014      Changes 
                                                      (Forecast) 
[Large Enterprises] 
   Manufacturing                6.45          -           6.23      + 0.06 
   Nonmanufacturing             4.56          -           4.30      + 0.11 
 
[Medium-sized Enterprises] 
   Manufacturing                4.85          -           4.40      + 0.01 
   Nonmanufacturing             3.23          -           2.99      + 0.08 
 
[Small Enterprises] 
   Manufacturing                3.64          -           3.62      + 0.01 
   Nonmanufacturing             2.98          -           2.78      - 0.05 
 
[All Enterprises] 
   All industries               4.44          -           4.22      + 0.06 
 
 
 
[Fixed Investment including Land Purchasing Expenses *] 
(Year-to-year % change) 
                              FY2013      Revision      FY2014     Revision 
                                            rate      (Forecast)     rate 
[Large Enterprises] 
   Manufacturing               - 1.4          -          13.4        + 0.6 
   Nonmanufacturing              4.4          -           6.3        + 1.3 
   All industries                2.5          -           8.6        + 1.1 
 
[Medium-sized Enterprises] 
   Manufacturing               - 3.6          -          19.2        + 2.8 
   Nonmanufacturing              8.0          -         - 2.5        + 2.9 
   All industries                3.6          -           5.1        + 2.9 
 
[Small Enterprises] 
   Manufacturing                13.9          -         - 1.6        + 4.1 
   Nonmanufacturing             24.5          -         -18.0        +10.9 
   All industries               21.0          -         -12.9        + 8.4 
 
[All Enterprises] 
   Manufacturing                 0.5          -          11.8        + 1.5 
   Nonmanufacturing              8.2          -           0.5        + 2.9 
   All industries                5.6          -           4.2        + 2.4 
 
   * Excludes Software Investment. Compiled under the new lease accounting standard. 
 
[Software and Fixed Investment excluding Land Purchasing Expenses *] 
(Year-to-year % change) 
                              FY2013      Revision      FY2014     Revision 
                                            rate      (Forecast)     rate 
[Large Enterprises] 
   Manufacturing               - 0.8          -          14.4        + 0.5 
   Nonmanufacturing              4.4          -           5.9        + 0.4 
   All industries                2.6          -           8.7        + 0.4 
 
[Medium-sized Enterprises] 
   Manufacturing               - 4.1          -          19.0        + 0.7 
   Nonmanufacturing             11.8          -           0.1        + 0.7 
   All industries                5.6          -           6.8        + 0.7 
 
[Small Enterprises] 
   Manufacturing                17.1          -           0.7        + 4.4 
   Nonmanufacturing             19.6          -         - 9.4        + 7.8 
   All industries               18.7          -         - 6.0        + 6.5 
 
[All Enterprises] 
   Manufacturing                 1.1          -          12.9        + 1.1 
   Nonmanufacturing              7.7          -           2.6        + 1.4 
   All industries                5.3          -           6.1        + 1.3 
 
   * Compiled under the new lease accounting standard. 
 
[Production Capacity (Manufacturing)] 
(Diffusion index of "Excessive capacity" minus "Insufficient capacity", %points) 
                             June 2014   Sept. 2014     Change     Dec. 2014    Change 
                                                       between    (Forecast)    between 
                                                       June and                Sept. and 
                                                        Sept.                     Dec. 
 
   Large Enterprises              7            5         - 2            5           0 
 
   Medium-sized Enterprises       6            4         - 2            3         - 1 
 
   Small Enterprises              5            4         - 1            3         - 1 
 
   All Enterprises                5            4         - 1            3         - 1 
 
 
 
 
 
 
[Employment Conditions (All industries)] 
(Diffusion index of "Excessive employment" minus "Insufficient employment", %points) 
                             June 2014   Sept. 2014     Change     Dec. 2014    Change 
                                                       between    (Forecast)    between 
                                                       June and                Sept. and 
                                                        Sept.                     Dec. 
 
   Large Enterprises            - 6          - 8         - 2          - 9         - 1 
 
   Medium-sized Enterprises     -10          -13         - 3          -17         - 4 
 
   Small Enterprises            -12          -16         - 4          -20         - 4 
 
   All Enterprises              -10          -14         - 4          -17         - 3 
 
 
 
 
[Financial Position (All industries)] 
(Diffusion index of "Easy" minus "Tight", %points) 
                             June 2014   Sept. 2014     Change 
                                                       between 
                                                       June and 
                                                        Sept. 
 
   Large Enterprises             21           20         - 1 
 
   Medium-sized Enterprises      16           15         - 1 
 
   Small Enterprises              3            2         - 1 
 
   All Enterprises               10           10           0 
 
 
 
 
[Lending Attitude of Financial institutions (All industries)] 
(Diffusion index of "Accommodative" minus "Severe", %points) 
                             June 2014   Sept. 2014     Change 
                                                       between 
                                                       June and 
                                                        Sept. 
 
   Large Enterprises             23           24         + 1 
 
   Medium-sized Enterprises      19           19           0 
 
   Small Enterprises             11           12         + 1 
 
   All Enterprises               15           17         + 2 
 
 
[Change in Interest Rate on Loans (All industries)] 
(Diffusion index of "Rise" minus "Fall", %points) 
                             June 2014   Sept. 2014     Change     Dec. 2014    Change 
                                                       between    (Forecast)    between 
                                                       June and                Sept. and 
                                                        Sept.                     Dec. 
 
   Large Enterprises            - 6          - 9         - 3            1         +10 
 
   Medium-sized Enterprises     - 7          - 9         - 2            1         +10 
 
   Small Enterprises            - 6          - 8         - 2            1         + 9 
 
   All Enterprises              - 6          - 8         - 2            1         + 9 
 
 
 
 
[Conditions for CP Issuance (All industries) (Based on CP-Issuing Enterprises)] 
(Diffusion index of "Easy" minus "Severe", %points) 
                             June 2014   Sept. 2014     Change 
                                                       between 
                                                       June and 
                                                        Sept. 
 
   Large Enterprises             31           33         + 2 
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