Bank of Japan Head Office

Tankan Outline (December 2014)

December 15, 2014
Bank of Japan
Research and Statistics Department

 
Number of Sample Enterprises 
 
                                            Manu-      Nonmanu-      Total      (Response 
                                          facturing    facturing                   rate) 
All Enterprises                                 4,140       6,172       10,312    ( 99.5%) 
of which Large Enterprises                      1,136       1,124        2,260    ( 99.0%) 
         Medium-sized Enterprises               1,111       1,717        2,828    ( 99.5%) 
         Small Enterprises                      1,893       3,331        5,224    ( 99.7%) 
 
[Responding Period: November 12 to December 12] 
 
 
 
Memo: Average of predicted exchange rates expected by large manufacturing enterprises 
(yen per US dollar) 
                           June 2014 Survey          Sept.2014 Survey         Dec. 2014 Survey 
                    FY2013         99.17                       -                        - 
                        1H         97.87                       -                        - 
                        2H        100.44                       -                        - 
 
                    FY2014        100.18                   100.73                   103.36 
                        1H        100.14                   100.83                   102.64 
                        2H        100.23                   100.63                   104.04 
 
 
 
 
 
[Business Conditions] 
(Diffusion index of "Favorable" minus "Unfavorable", %points) 
 
                            Sept. 2014    Dec. 2014     Change    March 2015    Change 
                                                       between    (Forecast)    between 
                                                      Sept. and                 Dec. and 
                                                         Dec.                    March 
[Large Enterprises] 
                                            ( 13) 
   Manufacturing                 13           12         - 1            9         - 3 
                                            ( 14) 
   Nonmanufacturing              13           16         + 3           15         - 1 
 
[Medium-sized Enterprises] 
                                            (  5) 
   Manufacturing                  5            7         + 2            1         - 6 
                                            (  7) 
   Nonmanufacturing               7            7           0            4         - 3 
 
[Small Enterprises] 
                                            (  0) 
   Manufacturing                - 1            1         + 2          - 5         - 6 
                                            (- 1) 
   Nonmanufacturing               0          - 1         - 1          - 4         - 3 
 
[All Enterprises] 
                                            (  4) 
   All industries                 4            5         + 1            1         - 4 
 
(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) 
                            Sept. 2014    Dec. 2014     Change    March 2015    Change 
                                                       between    (Forecast)    between 
                                                      Sept. and                 Dec. and 
                                                         Dec.                    March 
 
Domestic Supply & Demand Conditions for Products and Services (Diffusion index of 
"Excess demand" minus "Excess supply") 
   Large Enterprises            -12          -12           0          -12           0 
   Small Enterprises            -21          -21           0          -22         - 1 
 
Overseas Supply & Demand Conditions for Products  (Diffusion index of 
"Excess demand" minus "Excess supply") 
   Large Enterprises            - 5          - 4         + 1          - 4           0 
   Small Enterprises            - 9          -10         - 1          -10           0 
 
Inventory Level of Finished Goods & Merchandise (Diffusion index of "Excessive or 
somewhat excessive" minus "Insufficient or somewhat insufficient") 
   Large Enterprises             14           14           0           -           - 
   Small Enterprises             15           13         - 2           -           - 
 
Wholesalers' Inventory Level (Diffusion index of "Excessive or somewhat 
excessive" minus "Insufficient or somewhat insufficient") 
   Large Enterprises             10           11         + 1           -           - 
   Small Enterprises             16           16           0           -           - 
 
Change in Output Prices (Diffusion index of "Rise" minus "Fall") 
   Large Enterprises            - 4          - 3         + 1          - 3           0 
   Small Enterprises            - 4          - 5         - 1          - 4         + 1 
 
Change in Input Prices (Diffusion index of "Rise" minus "Fall") 
   Large Enterprises             17           19         + 2           21         + 2 
   Small Enterprises             38           39         + 1           44         + 5 
 
 
 
[Sales] 
(Year-to-year % change) 
                              FY2013      Revision      FY2014     Revision 
                                            rate      (Forecast)     rate 
[Large Enterprises] 
   Manufacturing                 7.1          -           1.1        - 0.1 
   Nonmanufacturing              5.4          -           2.5        + 0.3 
 
[Medium-sized Enterprises] 
   Manufacturing                 3.8          -           1.9        + 0.5 
   Nonmanufacturing              3.2          -           0.7        + 0.1 
 
[Small Enterprises] 
   Manufacturing                 4.9          -           2.1        + 0.7 
   Nonmanufacturing              6.3          -         - 0.2        + 0.8 
 
[All Enterprises] 
   All industries                5.5          -           1.4        + 0.3 
 
(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          -           0.4        + 2.6 
   Nonmanufacturing             24.6          -           2.7        + 6.7 
 
[Medium-sized Enterprises] 
   Manufacturing                25.4          -         - 3.3        + 5.1 
   Nonmanufacturing              9.0          -         - 5.8        + 1.2 
 
[Small Enterprises] 
   Manufacturing                15.3          -           4.2        + 3.2 
   Nonmanufacturing             21.3          -         - 6.4        + 1.1 
 
[All Enterprises] 
   All industries               28.4          -         - 0.3        + 3.8 
 
 
 
[Ratio of Current Profit to Sales] 
(%, %points) 
                              FY2013       Changes      FY2014      Changes 
                                                      (Forecast) 
[Large Enterprises] 
   Manufacturing                6.45          -           6.40      + 0.17 
   Nonmanufacturing             4.56          -           4.57      + 0.27 
 
[Medium-sized Enterprises] 
   Manufacturing                4.85          -           4.60      + 0.20 
   Nonmanufacturing             3.23          -           3.02      + 0.03 
 
[Small Enterprises] 
   Manufacturing                3.64          -           3.71      + 0.09 
   Nonmanufacturing             2.98          -           2.79      + 0.01 
 
[All Enterprises] 
   All industries               4.44          -           4.36      + 0.14 
 
 
 
[Fixed Investment including Land Purchasing Expenses *] 
(Year-to-year % change) 
                              FY2013      Revision      FY2014     Revision 
                                            rate      (Forecast)     rate 
[Large Enterprises] 
   Manufacturing               - 1.4          -          11.4        - 1.8 
   Nonmanufacturing              4.4          -           7.6        + 1.3 
   All industries                2.5          -           8.9        + 0.2 
 
[Medium-sized Enterprises] 
   Manufacturing               - 3.6          -          19.6        + 0.3 
   Nonmanufacturing              8.0          -         - 2.6        - 0.1 
   All industries                3.6          -           5.2        + 0.1 
 
[Small Enterprises] 
   Manufacturing                13.9          -           7.9        + 9.6 
   Nonmanufacturing             24.5          -         -13.2        + 5.8 
   All industries               21.0          -         - 6.7        + 7.1 
 
[All Enterprises] 
   Manufacturing                 0.5          -          12.2        + 0.3 
   Nonmanufacturing              8.2          -           2.2        + 1.7 
   All industries                5.6          -           5.5        + 1.2 
 
   * 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          -          12.2        - 1.9 
   Nonmanufacturing              4.4          -           6.3        + 0.4 
   All industries                2.6          -           8.3        - 0.4 
 
[Medium-sized Enterprises] 
   Manufacturing               - 4.1          -          18.7        - 0.2 
   Nonmanufacturing             11.8          -         - 0.4        - 0.5 
   All industries                5.6          -           6.4        - 0.4 
 
[Small Enterprises] 
   Manufacturing                17.1          -          10.2        + 9.4 
   Nonmanufacturing             19.6          -         - 6.5        + 3.2 
   All industries               18.7          -         - 0.9        + 5.4 
 
[All Enterprises] 
   Manufacturing                 1.1          -          12.9          0.0 
   Nonmanufacturing              7.7          -           3.2        + 0.7 
   All industries                5.3          -           6.5        + 0.4 
 
   * Compiled under the new lease accounting standard. 
 
[Production Capacity (Manufacturing)] 
(Diffusion index of "Excessive capacity" minus "Insufficient capacity", %points) 
                            Sept. 2014    Dec. 2014     Change    March 2015    Change 
                                                       between    (Forecast)    between 
                                                      Sept. and                 Dec. and 
                                                         Dec.                    March 
 
   Large Enterprises              5            4         - 1            4           0 
 
   Medium-sized Enterprises       4            3         - 1            3           0 
 
   Small Enterprises              4            4           0            5         + 1 
 
   All Enterprises                4            3         - 1            3           0 
 
 
 
 
 
 
[Employment Conditions (All industries)] 
(Diffusion index of "Excessive employment" minus "Insufficient employment", %points) 
                            Sept. 2014    Dec. 2014     Change    March 2015    Change 
                                                       between    (Forecast)    between 
                                                      Sept. and                 Dec. and 
                                                         Dec.                    March 
 
   Large Enterprises            - 8          - 9         - 1          - 9           0 
 
   Medium-sized Enterprises     -13          -15         - 2          -17         - 2 
 
   Small Enterprises            -16          -18         - 2          -21         - 3 
 
   All Enterprises              -14          -15         - 1          -17         - 2 
 
 
 
 
[Financial Position (All industries)] 
(Diffusion index of "Easy" minus "Tight", %points) 
                            Sept. 2014    Dec. 2014     Change 
                                                       between 
                                                      Sept. and 
                                                         Dec. 
 
   Large Enterprises             20           19         - 1 
 
   Medium-sized Enterprises      15           15           0 
 
   Small Enterprises              2            2           0 
 
   All Enterprises               10            9         - 1 
 
 
 
 
[Lending Attitude of Financial institutions (All industries)] 
(Diffusion index of "Accommodative" minus "Severe", %points) 
                            Sept. 2014    Dec. 2014     Change 
                                                       between 
                                                      Sept. and 
                                                         Dec. 
 
   Large Enterprises             24           25         + 1 
 
   Medium-sized Enterprises      19           21         + 2 
 
   Small Enterprises             12           12           0 
 
   All Enterprises               17           17           0 
 
 
[Change in Interest Rate on Loans (All industries)] 
(Diffusion index of "Rise" minus "Fall", %points) 
                            Sept. 2014    Dec. 2014     Change    March 2015    Change 
                                                       between    (Forecast)    between 
                                                      Sept. and                 Dec. and 
                                                         Dec.                    March 
 
   Large Enterprises            - 9          -11         - 2            0         +11 
 
   Medium-sized Enterprises     - 9          -11         - 2          - 1         +10 
 
   Small Enterprises            - 8          -10         - 2            0         +10 
 
   All Enterprises              - 8          - 9         - 1            0         + 9 
 
 
 
 
[Conditions for CP Issuance (All industries) (Based on CP-Issuing Enterprises)] 
(Diffusion index of "Easy" minus "Severe", %points) 
                            Sept. 2014    Dec. 2014     Change 
                                                       between 
                                                      Sept. and 
                                                         Dec. 
 
   Large Enterprises             33           31         - 2 
 
 
 
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