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Credit Rating Analysis: ホリプロ (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): ホリプロ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-03-31	AA	Credit is very high, slightly affected by biz environs.	¥ 20 B 5.85%	¥ 2 B 25.16%	¥ 934 M 52.11%

Financial Timeline

Date	2011-03-31  (Annual )	2011-06-30  (First quarter )	2011-09-30  (Second quarter )	2011-12-31  (Third quarter )
Credit Rating	AA	BB	AA	A
Total Assets	¥ 26 B	¥ 25 B	¥ 25 B	¥ 25 B
Net Assets	¥ 20 B	¥ 19 B	¥ 19 B	¥ 20 B

Financial Statement Risk Analysis: ホリプロ (Annual ) (Consolidated )

Special note

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

Cash(¥ 6 B) is more than the total liabilities(¥ 6 B). It is a very steady fiscal base!

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -720 M) & Financial Cash Flow (¥ -382 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 934 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -368 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 20 B) is first term (¥ 19 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 3 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 (¥ 2 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 19 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 B) is first term Gross Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 614 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -70 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -738 M) is Sales first term ratio (¥ -1 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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -268 M) & Operating Cash Flow (¥ -312 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Dividend Risk
Under the situation of Net Income (¥ -268 M) & Operating Cash Flow (¥ -312 M), Dividend (¥ -453 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -312 M) is minus, Investment Cash Flow (¥ 189 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Credit Rating (Bankruptcy Risk): ホリプロ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 15 B 5.45%	¥ 2 B 1.46%	¥ 858 M 4.63%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2011-03-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 24 B
Net Assets	-	-	-	¥ 20 B

Financial Statement Risk Analysis: ホリプロ (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.42％) is first term Net Profit Margin (5.46％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 858 M) & Operating Cash Flow (-) , Dividend (¥ -368 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ 819 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 820 M) & Operating Cash Flow (-) , Dividend (¥ -70 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -490 M) is Sales first term ratio (¥ -580 M) 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 (¥ -638 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -638 M) & Operating Cash Flow (-) , Dividend (¥ -453 M) is paid.

Related Information: ホリプロ (Annual )

Statement Type

Annual : ホリプロ

First quarter : ホリプロ

Second quarter : ホリプロ

Third quarter : ホリプロ

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
ホリプロ	9667	TSE 1st	Other Services	3	Annual	AA

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