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Credit Rating Analysis: THE SHIMANE BANK (Annual )

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

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): THE SHIMANE BANK (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. ¥ 10 B
9.63%
¥ 1 B
33.23%
¥ 728 M
4.74%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBBBBBBB
Total Assets
¥ 368 B
¥ 378 B
¥ 370 B
¥ 366 B
Net Assets
¥ 14 B
¥ 17 B
¥ 16 B
¥ 16 B

Financial Statement Risk Analysis: THE SHIMANE BANK (Annual ) (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 (*Net Profit Margin is decrease )
Net Profit Margin (6.83%) is first term Net Profit Margin (7.14%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 728 M) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -305 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -314 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 695 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -305 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ -461 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 650 M) is first term Net Income (¥ 662 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 650 M) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -232 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -519 M) & Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 480 M) is first term Interest-bearing Debt (¥ 280 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 10 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 (¥ 10 B) is first term Sales (¥ 10 B) less, however Operating Cash Flow (¥ -1 B) is compensated for Investment Cash Flow (¥ 1 B) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 662 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -232 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 1 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 (¥ 50 M) is Sales first term ratio (¥ -519 M) 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 (¥ 17 B) is Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 10 B) more , there is a possibility of holding the non-performing asset.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 470 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ 470 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -232 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 17 B) is Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 10 B) more , there is a possibility of holding the non-performing asset.

Related Information: THE SHIMANE BANK (Annual )

Statement Type
Annual : THE SHIMANE BANK
First quarter : THE SHIMANE BANK
Second quarter : THE SHIMANE BANK
Third quarter : THE SHIMANE BANK
Analysis Menu
@Outline : THE SHIMANE BANK
@Statement : THE SHIMANE BANK
@Rating : THE SHIMANE BANK
@Indicator : THE SHIMANE BANK
@Download : THE SHIMANE BANK
Industry Comparison Ranking
Banks - EDIUNET Industry Rankings
Banks - EDIUNET Credit Rating
Banks - EDIUNET Industry Avg
Comparison with a neighboring company
Shimane - EDIUNET Prefectures
Shimane松江市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/27 The Awa Bank BBB→A 2013-12-31 (Q3)
12/26 MOA Fund. CC→BBB 2013-09-30
12/2 The Tajima Bank A→CC 2013-09-30 (Q2)
11/29 THE SAGA KYOUEI BANK BBB 2013-09-30 (Q2)
11/27 富山第一銀行 A→BB 2013-09-30 (Q2)
11/26 THE SHIZUOKACHUO BANK A 2013-09-30 (Q2)
11/25 THE SAIKYO BANK CCC→BBB 2013-09-30 (Q2)
11/18 THE FUKUHO BANK CCC→BBB 2013-09-30 (Q2)
11/18 The Bank of Nagasaki CC→B 2013-09-30 (Q2)
11/15 Mitsubishi UFJ Financia.. BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ THE SHIMANE BANK 7150 TSE 1st Banks 3 Annual BBB

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