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Credit Rating (Bankruptcy Risk): SAKATA SEED (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SAKATA SEED (Annual ) (Consolidated )

Special note

Cash(¥ 13 B) is more than the total liabilities(¥ 12 B). It is a very steady fiscal base!

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 715 M) , Dividend (¥ -900 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 50 B) is first term (¥ 46 B) more, however Operating Cash Flow (¥ 715 M) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ 3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 46 B) is first term Sales (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -978 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -900 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 432 M) is Sales first term ratio (¥ -177 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 23 B) is first term Gross Income (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -476 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -918 M) is paid.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -103 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -688 M) is paid.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 680 M), Dividend (¥ -742 M) is paid.

Credit Rating (Bankruptcy Risk): SAKATA SEED (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SAKATA SEED (Annual ) (Non-Consolidated )

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 30 B) is first term Gross Income (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 13 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 32 B) is first term Sales (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 215 M) is first term Net Income (¥ 558 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.65％) is first term Net Profit Margin (1.71％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 215 M) & Operating Cash Flow (-) , Dividend (¥ -918 M) is paid.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 19 B) is first term Gross Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 558 M) & Operating Cash Flow (-) , Dividend (¥ -688 M) is paid.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (-) , Dividend (¥ -742 M) is paid.