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

Financial Timeline

Financial Statement Risk Analysis: FUJI SEIKI (Annual ) (Consolidated )

Special note

4 consecutive terms, Cumulative loss. The fiscal base is unstable.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -169 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -42 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -618 M) & Financial Cash Flow (¥ -344 M) is a minus, Operating Cash Flow (¥ 652 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -162 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -541 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 6 M) is first term Net Income (¥ 232 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.10％) is first term Net Profit Margin (4.00％) less , there is a possibility that the profitability has deteriorated.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -479 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -36 M) & Financial Cash Flow (¥ -317 M) is a minus, Operating Cash Flow (¥ 472 M) is a plus,

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -638 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -318 M) is a minus, Issuance of new shares (¥ 24 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 296 M) is a plus, Issuance of new shares (¥ 24 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

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

Financial Timeline

Financial Statement Risk Analysis: FUJI SEIKI (Annual ) (Non-Consolidated )

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -119 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -40 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 2 M) is first term Net Income (¥ 31 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.06％) is first term Net Profit Margin (0.83％) less , there is a possibility that the profitability has deteriorated.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -119 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.