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Credit Rating Analysis: The Senshu Ikeda Bank (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): The Senshu Ikeda Bank (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. ¥ 111 B
-3.80%
¥ 12 B
18.13%
¥ 10 B
167.77%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --ACCC
Total Assets
¥ 4.8 T
¥ 5.0 T
Net Assets
¥ 171 B
¥ 190 B

Financial Statement Risk Analysis: The Senshu Ikeda Bank (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 111 B) is first term Sales (¥ 116 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 98 B) is first term Gross Income (¥ 105 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 111 B) is first term Sales (¥ 116 B) less, however Operating Cash Flow (¥ -87 B) is compensated for Investment Cash Flow (¥ 58 B) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ -87 B), Dividend (¥ -5 B) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -87 B) is minus, Investment Cash Flow (¥ 58 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 16 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 132 B) is Operating Cash Flow (¥ -87 B) is a minus, Sales (¥ 111 B) more , there is a possibility of holding the non-performing asset.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 116 B) is first term Sales (¥ 117 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.25%) is first term Net Profit Margin (6.52%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -124 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 115 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 115 B) , Dividend (¥ -16 B) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.52%) is first term Net Profit Margin (11.15%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -114 B) is a minus, Financial Cash Flow (¥ 9 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ -114 B), Dividend (¥ -5 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -114 B) is a minus, Interest-bearing Debt (¥ 48 B) is first term Interest-bearing Debt (¥ 23 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 117 B) is first term (¥ 66 B) more, however Operating Cash Flow (¥ -114 B) is first term (¥ 186 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -114 B) is minus, Investment Cash Flow (¥ 140 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 126 B) is Operating Cash Flow (¥ -114 B) is a minus, Sales (¥ 117 B) more , there is a possibility of holding the non-performing asset.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 50 B) is first term Stated Capital (¥ 76 B) less , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -185 M) is a minus, Issuance of new shares (¥ 22 B) 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.
Management Risk (*Sales is decrease )
Sales (¥ 66 B) is first term Sales (¥ 83 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 59 B) is first term Gross Income (¥ 117 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -184 B) & Financial Cash Flow (¥ -185 M) is a minus, Operating Cash Flow (¥ 186 B) is a plus,
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -19 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(¥ -37 B) & Operating Cash Flow (¥ -64 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 72 B) is a plus, Issuance of new shares (¥ 25 B) 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -64 B) is a minus, Financial Cash Flow (¥ 17 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -64 B) is minus, Investment Cash Flow (¥ 72 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 140 B) is Net Income (¥ -37 B) Operating Cash Flow (¥ -64 B) is a minus, Sales (¥ 83 B) more , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ The Senshu Ikeda Bank Banks 3 Annual CCC

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