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Credit Rating (Bankruptcy Risk): Daiwa Securities Group (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Daiwa Securities Group (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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -798 B) & Financial Cash Flow (¥ -909 B) is a minus, Operating Cash Flow (¥ 1.7 T) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 525 B) is first term (¥ 422 B) more, however Operating Cash Flow (¥ 1.7 T) is first term (¥ 2.0 T) less , there is a possibility that the financing has deteriorated very much.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -39 B) is a minus, Other Current Assets (¥ 17.1 T) - more than 66% of Total Assets (¥ 18.9 T) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -39 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -39 B) is first term Net Income (¥ -37 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-9.34％) is first term Net Profit Margin (-9.26％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -973 B) & Financial Cash Flow (¥ -1.0 T) is a minus, Operating Cash Flow (¥ 2.0 T) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1.8 T) is Sales first term ratio (¥ 19 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 (¥ 17.1 T) is Net Income (¥ -39 B) is a minus, Sales (¥ 422 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 403 B) , Sales (¥ 537 B) is less than 80%, and As compared with the first term of Net Income (¥ 43 B) , Net Income (¥ -37 B) 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 (¥ -37 B) is a minus, Other Current Assets (¥ 15.2 T) - more than 66% of Total Assets (¥ 16.8 T) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 403 B) is first term Sales (¥ 537 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -37 B) is first term Net Income (¥ 43 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-9.26％) is first term Net Profit Margin (8.07％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -79 B) & Financial Cash Flow (¥ -1.3 T) is a minus, Operating Cash Flow (¥ 1.6 T) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 15.2 T) is Net Income (¥ -37 B) is a minus, Sales (¥ 403 B) more , there is a possibility of holding the non-performing asset.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3.2 T) and Investment Cash Flow (¥ -237 B) is minus, Net Income (¥ 43 B) 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3.2 T) is a minus, Other Current Assets (¥ 15.9 T) - more than 66% of Total Assets (¥ 17.1 T) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 79 B) is first term Gross Income (¥ 214 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -3.2 T) is a minus, Financial Cash Flow (¥ 3.8 T) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -3.2 T) is a minus, Interest-bearing Debt (¥ 10.8 T) is first term Interest-bearing Debt (¥ 8.3 T) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 537 B) is first term (¥ 413 B) more, however Operating Cash Flow (¥ -3.2 T) is first term (¥ 1.5 T) less , 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 first term ratio (¥ 2.6 T) is Sales first term ratio (¥ 123 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 (¥ 15.9 T) is Operating Cash Flow (¥ -3.2 T) is a minus, Sales (¥ 537 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)
Net Income (¥ -85 B) is a minus, Other Current Assets (¥ 13.2 T) - more than 66% of Total Assets (¥ 14.1 T) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -85 B) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 13.2 T) is Net Income (¥ -85 B) is a minus, Sales (¥ 413 B) more , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): Daiwa Securities Group (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Daiwa Securities Group (Annual ) (Non-Consolidated )

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 247 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (-) is first term Sales (¥ 103 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 26 B) is first term Net Income (¥ 72 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2012-03-31]

*Financial Statement Risk was not found.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (59.10％) is first term Net Profit Margin (85.98％) less , there is a possibility that the profitability has deteriorated.

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

Management Risk (*Sales is decrease )
Sales (¥ 27 B) is first term Sales (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 258 B) is Sales first term ratio (¥ -23 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]

*Financial Statement Risk was not found.