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

Financial Timeline

Financial Statement Risk Analysis: Unimat Securities (Annual ) (Consolidated )

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

Stated Capital less
Stated Capital (¥ 450 M) is first term Stated Capital (¥ 3 B) less , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk
Net Income (¥ -2 B) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 B) is Net Income (¥ -2 B) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk
Net Income (¥ -2 B) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 B) is Net Income (¥ -2 B) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

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

Financial Timeline

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

Special note

Cash(¥ 628 M) is more than the total liabilities(¥ 444 M). It is a very steady fiscal base!

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -582 M) & Operating Cash Flow (¥ -100 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Stated Capital less
Stated Capital (¥ 300 M) is first term Stated Capital (¥ 450 M) less , there is a possibility that the management situation is very severe.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 645 M) , Sales (¥ 1 B) is less than 80%, and As compared with the first term of Net Income (¥ -3 B) , Net Income (¥ -582 M) is less than 10%, Operating Cash Flow (¥ -100 M) is compensated for Investment Cash Flow (¥ 15 M) etc. , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 645 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 M) is first term Gross Income (¥ 77 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -100 M) is minus, Investment Cash Flow (¥ 15 M) 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 (¥ 812 M) is Net Income (¥ -582 M) Operating Cash Flow (¥ -100 M) is a minus, Sales (¥ 645 M) more , there is a possibility of holding the non-performing asset.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk
Net Income (¥ -3 B) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 B) is Net Income (¥ -3 B) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.