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Credit Rating (Bankruptcy Risk): KANKO NIPPON (Annual ) Non-Consolidated

Financial Timeline

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

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -17 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -17 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -12 M) & Operating Cash Flow (¥ -78 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -78 M) and Investment Cash Flow (¥ -75 M) is minus, Net Income (¥ 41 M) 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.