EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ U-SHIN 
@ SUZUKI MOTOR
@ TACHI-S
@ Mazda Motor
@ Mitsubishi Heavy Industries
@ エクセディ
@ YOROZU
@ 今仙電機製作所
@ NIPPON SEIKI
@ SHOWA
@ MITSUBA
@ Fuji Kiko
@ NOK
@ HINO MOTORS
@ ユタカ技研
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
SANKEI CHEMICAL
graph
PIONEER
graph
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph

Credit Rating Analysis: MITSUBISHI MOTORS (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

Sponsored Link

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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 1.8 T
0.43%
¥ 93 B
54.18%
¥ 37 B
58.71%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCCCCB
Total Assets
¥ 1.6 T
¥ 1.7 T
¥ 1.6 T
¥ 1.3 T
Net Assets
¥ 300 B
¥ 351 B
¥ 369 B
¥ 396 B

Financial Statement Risk Analysis: MITSUBISHI MOTORS (Annual ) (Consolidated )

Special note
5 consecutive terms, Cumulative loss. The fiscal base is unstable.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -306 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.4 T) is first term Gross Income (¥ 1.4 T) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -114 B) & Financial Cash Flow (¥ -8 B) is a minus, Operating Cash Flow (¥ 172 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 21 B) is Sales first term ratio (¥ 7 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -391 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 1.8 T) is first term Sales (¥ 1.8 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.4 T) is first term Gross Income (¥ 1.5 T) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -69 B) & Financial Cash Flow (¥ -52 B) is a minus, Operating Cash Flow (¥ 119 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 28 B) is Sales first term ratio (¥ -21 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -409 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -422 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 1.4 T) is first term Sales (¥ 1.9 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.2 T) is first term Gross Income (¥ 1.6 T) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 35 B) is Sales first term ratio (¥ -527 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -434 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -54 B) & Operating Cash Flow (¥ -93 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -93 B) and Investment Cash Flow (¥ -94 B) is minus, so , there is a possibility of the overinvestment.

Related Information: MITSUBISHI MOTORS (Annual )

Statement Type
Annual : MITSUBISHI MOTORS
First quarter : MITSUBISHI MOTORS
Second quarter : MITSUBISHI MOTORS
Third quarter : MITSUBISHI MOTORS
Analysis Menu
@Outline : MITSUBISHI MOTORS
@Statement : MITSUBISHI MOTORS
@Rating : MITSUBISHI MOTORS
@Indicator : MITSUBISHI MOTORS
@Download : MITSUBISHI MOTORS
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 U-SHIN  CCC→BBB 2013-11-30
1/15 エッチ・ケー・エス BB→B 2013-11-30 (Q1)
1/15 ASKA BBB→BB 2013-11-30
12/13 ハイレックスコーポレー.. AAA→A 2013-10-31
12/10 EIKEN INDUSTRIES BBB→A 2013-10-31
11/14 市光工業 BB→CC 2013-09-30 (Q2)
11/14 Daido Metal BBB 2013-09-30 (Q2)
11/14 MIKUNI BB 2013-09-30 (Q2)
11/14 Jidosha Buhin Kogyo BB→BBB 2013-09-30 (Q2)
11/14 I Metal Technology BB→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ MITSUBISHI MOTORS 7211 TSE 1st Transportation Equipments 3 Annual CCC

Related Company

@ 川崎重工業 (Sales ¥ 1.2 T)
@ 日信工業 (Sales ¥ 174 B)
@ IHI (Sales ¥ 1.2 T)
@ Fuji Kiko (Sales ¥ 103 B)
@ KEIHIN (Sales ¥ 294 B)
@ エクセディ (Sales ¥ 202 B)
@ Mitsubishi Heavy Industries (Sales ¥ 2.8 T)
@ F.C.C.. (Sales ¥ 126 B)
@ DAIHATSU MOTOR (Sales ¥ 1.7 T)
@ ファルテック (Sales ¥ 72 B)
@ U-SHIN  (Sales ¥ 108 B)
@ TAIHO KOGYO (Sales ¥ 86 B)
@ ShinMaywa Industries (Sales ¥ 150 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.094 sec.)