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Credit Rating (Bankruptcy Risk): LAWSON ENTERMEDIA (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: LAWSON ENTERMEDIA (Annual ) (Non-Consolidated )

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -7 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -11 B) & Operating Cash Flow (¥ -8 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Dividend Risk
Under the situation of Net Income (¥ -11 B) & Operating Cash Flow (¥ -8 B), Dividend (¥ -250 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -8 B) is minus, Investment Cash Flow (¥ 131 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Net Income (¥ -11 B) Operating Cash Flow (¥ -8 B) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 6 B) is occupied , there is a possibility of holding the non-performing asset.