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@ SURUGA 
@ シンクレイヤ
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Credit Rating Analysis: SEED (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 4 B
-6.52%
¥ -105 M
19.84%
¥ -71 M
38.79%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCC
Total Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B
Net Assets
¥ 524 M
¥ 505 M
¥ 507 M
¥ 480 M

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

Special note
Current Profit is minus 5 consecutive terms. The business have very high risk.
Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -71 M) & Operating Cash Flow (¥ -121 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less, however Operating Cash Flow (¥ -121 M) is compensated for Investment Cash Flow (¥ 739 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -121 M) is minus, Investment Cash Flow (¥ 739 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -137 M) is Sales first term ratio (¥ -324 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -116 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 M) & Financial Cash Flow (¥ -851 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -276 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -276 M) is first term Net Income (¥ -43 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.77%) is first term Net Profit Margin (-1.25%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -52 M) & Financial Cash Flow (¥ -431 M) is a minus, Operating Cash Flow (¥ 110 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 110 M) is first term (¥ 472 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -43 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -43 M) is first term Net Income (-) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -29 M) & Financial Cash Flow (¥ -280 M) is a minus, Operating Cash Flow (¥ 472 M) is a plus,
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: SEED (Annual )

Statement Type
Annual : SEED
First quarter : SEED
Second quarter : SEED
Third quarter : SEED
Analysis Menu
@Outline : SEED
@Statement : SEED
@Rating : SEED
@Indicator : SEED
@Download : SEED
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 INTERLIFE HOLDINGS BBB→BB 2013-11-30 (Q3)
1/10 mbs CCC→BBB 2013-11-30 (Q2)
1/7 AKATSUKI EAZIMA CCC→C 2013-11-30 (Q1)
12/13 Taiyo Kisokogyo BBB→AAA 2013-10-31 (Q3)
12/10 OHMORI  C 2013-10-31 (Q1)
12/9 HIGASHI NIHON HOUSE A 2013-10-31
12/6 TANSEISHA BB 2013-10-31 (Q3)
12/5 SEKISUI HOUSE BB 2013-10-31 (Q3)
12/5 土屋ホールディングス BBB 2013-10-31
12/3 TOKEN BB 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ SEED 1739 OSE JASDAQ Construction 3 Annual C

Related Company

@ カブトデコム (Sales ¥ 45 M)
@ FUJI ELECTRIC ENGINEERING & CONSTRUCTION (Sales ¥ 55 B)
@ SEED (Sales ¥ 4 B)
@ MIKIKOGYO (Sales ¥ 25 B)
@ TAKAHASHI CURTAIN WALL (Sales ¥ 6 B)
@ SXL (Sales ¥ 39 B)
@ SURUGA  (Sales ¥ 1 B)
@ MASARU (Sales ¥ 10 B)
@ シンクレイヤ (Sales ¥ 7 B)
@ 高田工業所 (Sales ¥ 37 B)
@ コーアツ工業 (Sales ¥ 6 B)
@ 錢高組 (Sales ¥ 113 B)
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