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Credit Rating (Bankruptcy Risk): Chuo Estate (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Chuo Estate (Annual ) (Non-Consolidated )

Special note

4 consecutive terms, Cumulative loss. The fiscal base is unstable.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -171 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -647 M) & Operating Cash Flow (¥ -25 M) is a minus, Interest-bearing Debt (¥ 832 M) is first term Interest-bearing Debt (¥ 825 M) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 395 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 (¥ 6 M) is first term Net Income (¥ 50 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.70％) is first term Net Profit Margin (4.85％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales & Net Income is decrease )
Sales (¥ 395 M) is first term Sales (¥ 1 B) less Net Income (¥ 6 M) is first term Net Income (¥ 50 M) less, however Operating Cash Flow (¥ -25 M) is compensated for Investment Cash Flow (¥ 12 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -25 M) is a minus, Financial Cash Flow (¥ 7 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -25 M) is minus, Investment Cash Flow (¥ 12 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 first term ratio (¥ -9 M) is Sales first term ratio (¥ -647 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -178 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -229 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -7 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 611 M) is first term Sales (¥ 757 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -7 M) is first term Net Income (¥ -5 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.24％) is first term Net Profit Margin (-0.74％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -5 M) is Sales first term ratio (¥ -145 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -221 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -5 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 M) & Financial Cash Flow (¥ -22 M) is a minus, Operating Cash Flow (¥ 38 M) is a plus,