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Credit Rating Analysis: ALL NIPPON AIRWAYS (Annual )

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

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Credit Rating (Bankruptcy Risk): ALL NIPPON AIRWAYS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 1.4 T 5.10%	¥ 76 B 12.43%	¥ 43 B 53.09%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BBB	BBB	CCC	BBB
Total Assets	¥ 2.1 T	¥ 2.1 T	¥ 2.1 T	¥ 2.1 T
Net Assets	¥ 770 B	¥ 773 B	¥ 750 B	¥ 772 B

Financial Statement Risk Analysis: ALL NIPPON AIRWAYS (Annual ) (Consolidated )

Special note

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 43 B) & Operating Cash Flow (¥ 173 B) , Dividend (¥ -10 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.4 T) is first term (¥ 1.4 T) more, however Operating Cash Flow (¥ 173 B) is first term (¥ 214 B) less , 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 (¥ 124 B) is Sales first term ratio (¥ 72 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 28 B) & Operating Cash Flow (¥ 214 B) , Dividend (¥ -5 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 71 B) is Sales first term ratio (¥ 53 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -139 B) & Financial Cash Flow (¥ -10 B) is a minus, Operating Cash Flow (¥ 203 B) is a plus,

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -57 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 1.2 T) is first term Sales (¥ 1.3 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -57 B) is first term Net Income (¥ -4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.67％) is first term Net Profit Margin (-0.31％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -57 B) & Operating Cash Flow (¥ 82 B), Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 21 B) is Sales first term ratio (¥ -164 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -57 B) is a minus, the cashflow of Operating Cash Flow (¥ 82 B) is smaller than Investment Cash Flow (¥ -251 B) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -4 B) & Operating Cash Flow (¥ -39 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -39 B) is a minus, Financial Cash Flow (¥ 114 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 (¥ -4 B) & Operating Cash Flow (¥ -39 B), Dividend (¥ -9 B) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -39 B) and Investment Cash Flow (¥ -111 B) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): ALL NIPPON AIRWAYS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 1.2 T 4.84%	¥ 66 B 8.94%	¥ 42 B 57.65%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 2.0 T
Net Assets	-	-	-	¥ 731 B

Financial Statement Risk Analysis: ALL NIPPON AIRWAYS (Annual ) (Non-Consolidated )

Special note

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 42 B) & Operating Cash Flow (-) , Dividend (¥ -10 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 124 B) is Sales first term ratio (¥ 59 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 26 B) & Operating Cash Flow (-) , Dividend (¥ -5 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 66 B) is Sales first term ratio (¥ 42 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]

*Financial Statement Risk was not found.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -58 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 1.0 T) is first term Sales (¥ 1.2 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -58 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 (-5.48％) is first term Net Profit Margin (-0.15％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -58 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 18 B) is Sales first term ratio (¥ -175 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (-) , Dividend (¥ -9 B) is paid.

Related Information: ALL NIPPON AIRWAYS (Annual )

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Annual : ALL NIPPON AIRWAYS

First quarter : ALL NIPPON AIRWAYS

Second quarter : ALL NIPPON AIRWAYS

Third quarter : ALL NIPPON AIRWAYS

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Industry Comparison Ranking

Air Transportation - EDIUNET Industry Rankings

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Related company's newest statement

Date	Company	Credit Rating	Date
11/8	アジア航測	BBB→BB	2013-09-30
11/1	Star Flyer	-→B	2013-09-30 (Q2)
11/1	Skymark Airlines	AA→A	2013-09-30 (Q2)
10/31	Japan Airlines	B→BB	2013-09-30 (Q2)
10/30	ALL NIPPON AIRWAYS	A→BBB	2013-09-30 (Q2)
8/9	アジア航測	BBB	2013-06-30 (Q3)
7/31	Japan Airlines	-	2013-06-30 (Q1)
7/31	Star Flyer	-→BB	2013-06-30 (Q1)
7/31	Skymark Airlines	B	2013-06-30 (Q1)
7/30	ALL NIPPON AIRWAYS	BB→CCC	2013-06-30 (Q1)

EDIUNET Investment News (Air Transportation)

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7/31 Air Transportation (Japan Ai..

7/30 Air Transportation (ALL NIPP..

7/1 Air Transportation (HOKKAIDO..

6/18 Air Transportation (NIPPON C..

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Company Information

Ticker	Market	Industry	Month	report	Rating
ALL NIPPON AIRWAYS	9202	TSE 1st	Air Transportation	3	Annual	BBB

Related Company

NIPPON CARGO AIRLINES (Sales ¥ 77 B)

Kokusai Kogyo Holdings (Sales ¥ 54 B)

アジア航測 (Sales ¥ 20 B)

Japan Airlines (Sales ¥ 1.2 T)

関連する株式投資情報

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .