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Credit Rating (Bankruptcy Risk): SANEI ARCHITECTURE PLANNING (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SANEI ARCHITECTURE PLANNING (Annual ) (Non-Consolidated )

Special note

Net sales and net income has increased 5 consecutive terms. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-08-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 39 B) is first term Gross Income (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -477 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 512 M) is Sales first term ratio (¥ 324 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.60％) is first term Net Profit Margin (7.15％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -283 M) is paid.

[Date: 2011-08-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -57 M) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 2 B) 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.

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.15％) is first term Net Profit Margin (7.68％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -57 M) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ -57 M), Dividend (¥ -141 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -57 M) is a minus, Interest-bearing Debt (¥ 13 B) is first term Interest-bearing Debt (¥ 11 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -57 M) is a minus, Other Current Assets (¥ 17 B) - more than 50% of Total Assets (¥ 32 B) is occupied , there is a possibility of holding the non-performing asset.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -405 M) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 2 B) 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.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 23 B) is first term Gross Income (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -405 M) is a minus, Financial Cash Flow (¥ 4 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ -405 M), Dividend (¥ -94 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -405 M) is a minus, Interest-bearing Debt (¥ 11 B) is first term Interest-bearing Debt (¥ 6 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 30 B) is first term (¥ 29 B) more, however Operating Cash Flow (¥ -405 M) is first term (¥ 7 B) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -405 M) is a minus, Other Current Assets (¥ 13 B) - more than 50% of Total Assets (¥ 26 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 first term ratio (¥ 5 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -68 M) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -82 M) is paid.