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Credit Rating (Bankruptcy Risk): GE Japan Funding (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: GE Japan Funding (Annual ) (Non-Consolidated )

Special note

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

The change of Net income is going too far. The management situation is unstable.

Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 403 M) , Sales (¥ 582 M) is less than 80%, and As compared with the first term of Net Income (¥ -35 M) , Net Income (¥ -99 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -99 M) is a minus, Other Current Assets (¥ 47 B) - more than 66% of Total Assets (¥ 53 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 403 M) is first term Sales (¥ 582 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -99 M) is first term Net Income (¥ -35 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-24.76％) is first term Net Profit Margin (-6.15％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 B) & Financial Cash Flow (¥ -126 M) is a minus, Operating Cash Flow (¥ 9 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 402 M) is Sales first term ratio (¥ -179 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 (¥ 47 B) is Net Income (¥ -99 M) is a minus, Sales (¥ 403 M) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -99 M) is a minus, the cashflow of Operating Cash Flow (¥ 9 B) is smaller than Investment Cash Flow (¥ -9 B) , there is a possibility of the overinvestment.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 582 M) , Sales (¥ 798 M) is less than 80%, and As compared with the first term of Net Income (¥ -277 M) , Net Income (¥ -35 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -35 M) is a minus, Other Current Assets (¥ 47 B) - more than 66% of Total Assets (¥ 53 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 582 M) is first term Sales (¥ 798 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 635 M) is first term Gross Income (¥ 832 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend Risk
Under the situation of Net Income (¥ -35 M) & Operating Cash Flow (¥ 18 B), Dividend (¥ -18 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -215 M) & Operating Cash Flow first term ratio (¥ -9 B) is a minus, Interest-bearing Debt (¥ 20 B) is first term Interest-bearing Debt (¥ 20 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 47 B) is Net Income (¥ -35 M) is a minus, Sales (¥ 582 M) more , there is a possibility of holding the non-performing asset.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 798 M) , Sales (¥ 1 B) is less than 80%, and As compared with the first term of Net Income (¥ 104 M) , Net Income (¥ -277 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -277 M) is a minus, Other Current Assets (¥ 70 B) - more than 66% of Total Assets (¥ 71 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 798 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -277 M) is first term Net Income (¥ 104 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-34.68％) is first term Net Profit Margin (7.54％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -28 B) is a minus, Operating Cash Flow (¥ 28 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 70 B) is Net Income (¥ -277 M) is a minus, Sales (¥ 798 M) more , there is a possibility of holding the non-performing asset.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -647 K) & Financial Cash Flow (¥ -22 B) is a minus, Operating Cash Flow (¥ 25 B) is a plus,