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Credit Rating (Bankruptcy Risk): FUJITSU (Second quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: FUJITSU (Second quarter ) (Consolidated )

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -9 B) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2.1 T) is first term (¥ 2.0 T) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 60 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 (¥ 100 B) is Sales first term ratio (¥ 79 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -9 B) is a minus, the cashflow of Operating Cash Flow (¥ 4 B) is smaller than Investment Cash Flow (¥ -59 B) , there is a possibility of the overinvestment.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -11 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 2.0 T) is first term Sales (¥ 2.0 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -11 B) is first term Net Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.53％) is first term Net Profit Margin (0.28％) less , there is a possibility that the profitability has deteriorated.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -11 B) is a minus, the cashflow of Operating Cash Flow (¥ 60 B) is smaller than Investment Cash Flow (¥ -77 B) , there is a possibility of the overinvestment.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 2.0 T) is first term Sales (¥ 2.1 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 5 B) is first term Net Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.28％) is first term Net Profit Margin (0.89％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -55 B) & Operating Cash Flow first term ratio (¥ -28 B) is a minus, Interest-bearing Debt (¥ 518 B) is first term Interest-bearing Debt (¥ 486 B) more , 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 (¥ -25 B) is Sales first term ratio (¥ -55 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2.1 T) is first term Sales (¥ 2.1 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 19 B) is first term Net Income (¥ 43 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.89％) is first term Net Profit Margin (1.98％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -56 B) & Financial Cash Flow (¥ -124 B) is a minus, Operating Cash Flow (¥ 84 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -4 B) is Sales first term ratio (¥ -39 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -29 B) is minus or 0, so , there is a possibility that the management situation is severe.