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Credit Rating Analysis: はせがわ (Annual )

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

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Credit Rating (Bankruptcy Risk): はせがわ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 20 B 0.43%	¥ 1 B 2.14%	¥ 938 M 64.56%

Financial Timeline

Date	2012-09-30  (Second quarter )	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )
Credit Rating	BBB	BBB	B	CC
Total Assets	¥ 19 B	¥ 19 B	¥ 18 B	¥ 18 B
Net Assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B

Financial Statement Risk Analysis: はせがわ (Annual ) (Consolidated )

Special note

Net income has increased 5 consecutive terms. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -2 B) is a minus, Issuance of new shares (¥ 11 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 (¥ 729 M) is a plus, Issuance of new shares (¥ 11 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.

Dividend
Under the situation of Net Income (¥ 938 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -131 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 20 B) is first term (¥ 20 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -3 B) is a minus, Issuance of new shares (¥ 2 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 (¥ 731 M) is a plus, Issuance of new shares (¥ 2 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.

Dividend
Under the situation of Net Income (¥ 570 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -131 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 345 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -218 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 19 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -682 M) & Financial Cash Flow (¥ -841 M) is a minus, Operating Cash Flow (¥ 973 M) is a plus,

Dividend
Under the situation of Net Income (¥ 208 M) & Operating Cash Flow (¥ 973 M) , Dividend (¥ -66 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 705 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 183 M) & Operating Cash Flow (¥ 411 M) , Dividend (¥ -133 M) is paid.

Credit Rating (Bankruptcy Risk): はせがわ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 20 B -3.08%	¥ 1 B 1.19%	¥ 959 M 37.19%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2013-03-31  (Annual )	2013-09-30  (Second quarter )
Credit Rating	-	-	BBB	-
Total Assets	-	-	¥ 18 B	¥ 19 B
Net Assets	-	-	¥ 7 B	¥ 8 B

Financial Statement Risk Analysis: はせがわ (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 959 M) & Operating Cash Flow (-) , Dividend (¥ -131 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -304 M) is Sales first term ratio (¥ -637 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 699 M) & Operating Cash Flow (-) , Dividend (¥ -131 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 357 M) is first term Net Income (¥ 373 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.75％) is first term Net Profit Margin (1.95％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 357 M) & Operating Cash Flow (-) , Dividend (¥ -218 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

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

Dividend
Under the situation of Net Income (¥ 373 M) & Operating Cash Flow (-) , Dividend (¥ -66 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 281 M) is Sales first term ratio (¥ 8 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 159 M) & Operating Cash Flow (-) , Dividend (¥ -133 M) is paid.

Related Information: はせがわ (Annual )

Statement Type

Annual : はせがわ

First quarter : はせがわ

Second quarter : はせがわ

Third quarter : はせがわ

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Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Fukuoka - EDIUNET Prefectures

Fukuoka福岡市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/28	CAWACHI	A	2013-12-15 (Q3)
1/28	ハチバン	A	2013-12-20 (Q3)
1/15	SALA	AA→A	2013-11-30
1/15	CAN DO	BB→BBB	2013-11-30
1/15	BIC CAMERA	CCC→BBB	2013-11-30 (Q1)
1/15	Shimachu	AA	2013-11-30 (Q1)
1/15	COSMOS Pharmaceutical	AAA→AA	2013-11-30 (Q2)
1/15	AEON	BBB	2013-11-30 (Q3)
1/15	LIFE	-→AAA	2013-11-30 (Q3)
1/15	The Maruetsu	BBB→A	2013-11-30 (Q3)

EDIUNET Investment News (Retail Trade)

1/28 Retail Trade (CAWACHI:A etc...

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12/27 Retail Trade (HIMARAYA:CCC→C..

12/26 Retail Trade (J.FRONT RETAIL..

12/25 Retail Trade (PARCO:A etc.2 ..

12/24 Retail Trade (ライトオン:B→C..

Company Information

Ticker	Market	Industry	Month	report	Rating
はせがわ	8230	TSE 1st	Retail Trade	3	Annual	B

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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. .