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Credit Rating Analysis: 三菱地所レジデンス (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): 三菱地所レジデンス (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  CC  Credit is very vulnerable. ¥ 211 B
29.24%
¥ 9 B
1,088.86%
¥ -9 B
-1,022.95%

Financial Timeline

Date  2011-03-31 
(Annual )
 2011-06-30 
(First quarter )
 2011-09-30 
(Second quarter )
 2011-12-31 
(Third quarter )
Credit Rating CCCCC
Total Assets
¥ 508 B
¥ 495 B
¥ 506 B
¥ 490 B
Net Assets
¥ 255 B
¥ 251 B
¥ 248 B
¥ 250 B

Financial Statement Risk Analysis: 三菱地所レジデンス (Annual ) (Consolidated )

Special note
Net sales has increased 3 consecutive terms. The performance is good.
The change of Net income is going too far. The management situation is unstable.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -9 B) is a minus, Other Current Assets (¥ 478 B) - more than 66% of Total Assets (¥ 508 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -9 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -9 B) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.52%) is first term Net Profit Margin (0.63%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -113 M) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 38 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 288 B) is Sales first term ratio (¥ 47 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 (¥ 478 B) is Net Income (¥ -9 B) is a minus, Sales (¥ 211 B) more , there is a possibility of holding the non-performing asset.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -12 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -631 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -13 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -38 B) & Operating Cash Flow (¥ -29 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 18 B) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -38 B) Operating Cash Flow (¥ -29 B) is a minus, Other Current Assets (¥ 181 B) - more than 66% of Total Assets (¥ 265 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 5 B) is a plus, Issuance of new shares (¥ 18 B) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ -38 B) & Operating Cash Flow (¥ -29 B), Dividend (¥ -1 B) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -29 B) is minus, Investment Cash Flow (¥ 5 B) 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 (¥ 181 B) is Net Income (¥ -38 B) Operating Cash Flow (¥ -29 B) is a minus, Sales (¥ 111 B) more , there is a possibility of holding the non-performing asset.

Related Information: 三菱地所レジデンス (Annual )

Statement Type
Annual : 三菱地所レジデンス
First quarter : 三菱地所レジデンス
Second quarter : 三菱地所レジデンス
Third quarter : 三菱地所レジデンス
Analysis Menu
@Outline : 三菱地所レジデンス
@Statement : 三菱地所レジデンス
@Rating : 三菱地所レジデンス
@Indicator : 三菱地所レジデンス
@Download : 三菱地所レジデンス
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 HARAKOSAN C 2013-11-30 (Q3)
1/15 Samty CCC→BBB 2013-11-30
1/15 ウッドフレンズ CCC→CC 2013-11-30 (Q2)
1/15 RIBERESUTE -→B 2013-11-30 (Q2)
1/15 プロパスト B→CC 2013-11-30 (Q2)
1/10 ランド C 2013-11-30 (Q3)
1/10 INTELLEX  B→BBB 2013-11-30 (Q2)
1/10 STrust -→AAA 2013-11-30 (Q3)
1/9 AEON Mall A 2013-11-30 (Q3)
1/7 WADAKOHSAN C→CCC 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ 三菱地所レジデンス Real Estate 3 Annual CC

Related Company

@ AEON Mall (Sales ¥ 150 B)
@ Jowa Holdings (Sales ¥ 14 B)
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@ Iida Home Max (Sales ¥ 156 B)
@ Samty (Sales ¥ 27 B)
@ DAIKYO (Sales ¥ 302 B)
@ タカラレーベン (Sales ¥ 64 B)
@ 日本エスリード (Sales ¥ 28 B)
@ TOHO REAL ESTATE (Sales ¥ 25 B)
@ FJ NEXT (Sales ¥ 31 B)
@ PRESSANCE (Sales ¥ 42 B)
@ Sumitomo Realty&Development (Sales ¥ 736 B)
@ タカラレーベン (Sales ¥ 55 B)
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