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Credit Rating (Bankruptcy Risk): 金沢名鉄丸越百貨店 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 金沢名鉄丸越百貨店 (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 4 consecutive terms. The business have high risk.

Net income is minus 4 consecutive terms. The business have very high risk.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -69 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -69 M) is first term Net Income (¥ -9 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.43％) is first term Net Profit Margin (-0.06％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -116 M) & Financial Cash Flow (¥ -227 M) is a minus, Operating Cash Flow (¥ 343 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -42 M) is Sales first term ratio (¥ -212 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

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

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -143 M) & Financial Cash Flow (¥ -49 M) is a minus, Operating Cash Flow (¥ 192 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 17 M) is Sales first term ratio (¥ -289 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 2 B), Stated Capital (¥ 100 M) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -75 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -75 M) is first term Net Income (¥ -61 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.46％) is first term Net Profit Margin (-0.36％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -83 M) & Financial Cash Flow (¥ -312 M) is a minus, Operating Cash Flow (¥ 287 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -77 M) is Sales first term ratio (¥ -531 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -61 M) is minus or 0, so , there is a possibility that the management situation is severe.