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Credit Rating (Bankruptcy Risk): 街の駅・久慈 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 街の駅・久慈 (Annual ) (Non-Consolidated )

Special note

Net income is minus 3 consecutive terms. The business have very high risk.

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

Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.

Operating cash flow has dropped 3 consecutive terms. The business have very high risk.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -66 M) 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(¥ -15 M) & Operating Cash Flow (¥ -9 M) is minus or 0, so , 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 (¥ 52 M) , Sales (¥ 65 M) is less than 80%, and As compared with the first term of Net Income (¥ -28 M) , Net Income (¥ -15 M) is less than 10%, Operating Cash Flow (¥ -9 M) is compensated for Investment Cash Flow (¥ 6 K) etc. , there is a possibility that the financing is extremely severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -13 M) & Operating Cash Flow (¥ -9 M) is a minus, Interest-bearing Debt (¥ 57 M) is first term Interest-bearing Debt (¥ 50 M) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 52 M) is first term Sales (¥ 65 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 62 M) is first term Gross Income (¥ 76 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -9 M) is a minus, Financial Cash Flow (¥ 6 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 (¥ -9 M) is minus, Investment Cash Flow (¥ 6 K) 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 (¥ 763 K) is Sales first term ratio (¥ -13 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -50 M) 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(¥ -28 M) & Operating Cash Flow (¥ -8 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -28 M) is first term Net Income (¥ -10 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-43.31％) is first term Net Profit Margin (-17.16％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -8 M) is a minus, Financial Cash Flow (¥ 14 M) 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 (¥ -8 M) is a minus, Interest-bearing Debt (¥ 50 M) is first term Interest-bearing Debt (¥ 34 M) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 65 M) is first term (¥ 60 M) more, however Operating Cash Flow (¥ -8 M) is first term (¥ 155 M) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -8 M) and Investment Cash Flow (¥ -336 K) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -22 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 (¥ -10 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 (¥ -3 M) & Financial Cash Flow (¥ -170 M) is a minus, Operating Cash Flow (¥ 155 M) is a plus,