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Credit Rating Analysis: 西日本高速道路 (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): 西日本高速道路 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 722 B
-5.37%
¥ 8 B
-2.13%
¥ 2 B
-72.06%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --BB
Total Assets
¥ 663 B
¥ 732 B
Net Assets
¥ 145 B
¥ 161 B

Financial Statement Risk Analysis: 西日本高速道路 (Annual ) (Consolidated )

Special note
The change of Operating cash flow is going too far. The management situation is unstable.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 722 B) is first term Sales (¥ 763 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.39%) is first term Net Profit Margin (1.32%) 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 (¥ 60 B) is Sales first term ratio (¥ -41 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -104 B) & Operating Cash Flow (¥ -3 B) is a minus, Interest-bearing Debt (¥ 319 B) is first term Interest-bearing Debt (¥ 310 B) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3 B) and Investment Cash Flow (¥ -27 B) is minus, Net Income (¥ 10 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 (*Sales is decrease )
Sales (¥ 763 B) is first term Sales (¥ 868 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 756 B) is first term Gross Income (¥ 854 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -3 B) is a minus, Financial Cash Flow (¥ 8 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk
Operating Cash Flow (¥ -3 B) is a minus, Other Current Assets (¥ 428 B) - more than 50% of Total Assets (¥ 678 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 (¥ -10 B) is Sales first term ratio (¥ -104 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -17 B) & Financial Cash Flow (¥ -35 B) is a minus, Operating Cash Flow (¥ 67 B) is a plus,
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -87 B) and Investment Cash Flow (¥ -19 B) is minus, Net Income (¥ 5 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -87 B) is a minus, Financial Cash Flow (¥ 92 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk
Operating Cash Flow (¥ -87 B) is a minus, Other Current Assets (¥ 444 B) - more than 50% of Total Assets (¥ 698 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ 西日本高速道路 Other Transportation 3 Annual B

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