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Credit Rating (Bankruptcy Risk): KUROKAWAKITOKU SECURITIES (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: KUROKAWAKITOKU SECURITIES (Annual ) (Non-Consolidated )

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -893 M) and Investment Cash Flow (¥ -158 M) is minus, Net Income (¥ 50 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -893 M) is a minus, Other Current Assets (¥ 11 B) - more than 66% of Total Assets (¥ 14 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -893 M) is a minus, Interest-bearing Debt (¥ 5 B) is first term Interest-bearing Debt (¥ 1 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 first term ratio (¥ 5 B) is Sales first term ratio (¥ 1 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 (¥ 11 B) is Operating Cash Flow (¥ -893 M) is a minus, Sales (¥ 3 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 (¥ -974 M) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk
Net Income (¥ -974 M) is a minus, Other Current Assets (¥ 5 B) - more than 50% of Total Assets (¥ 9 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 (¥ 5 B) is Net Income (¥ -974 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.