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Credit Rating Analysis: RICOH LEASING (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): RICOH LEASING (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CC	Credit is very vulnerable.	¥ 234 B 1.46%	¥ 16 B 0.48%	¥ 10 B 8.45%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	A	CC	A	CC
Total Assets	¥ 686 B	¥ 700 B	¥ 713 B	¥ 728 B
Net Assets	¥ 116 B	¥ 119 B	¥ 120 B	¥ 123 B

Financial Statement Risk Analysis: RICOH LEASING (Annual ) (Consolidated )

Special note

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

The change of Operating cash flow is going too far. The management situation is unstable.

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

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -49 B) and Investment Cash Flow (¥ -924 M) 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -49 B) is a minus, Other Current Assets (¥ 683 B) - more than 66% of Total Assets (¥ 700 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -49 B) is a minus, Financial Cash Flow (¥ 50 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 (¥ 10 B) & Operating Cash Flow (¥ -49 B), Dividend (¥ -1 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -49 B) is a minus, Interest-bearing Debt (¥ 512 B) is first term Interest-bearing Debt (¥ 460 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 234 B) is first term (¥ 230 B) more, however Operating Cash Flow (¥ -49 B) is first term (¥ -12 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 (¥ 57 B) is Sales first term ratio (¥ 3 B) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 683 B) is Operating Cash Flow (¥ -49 B) is a minus, Sales (¥ 234 B) more , there is a possibility of holding the non-performing asset.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -12 B) and Investment Cash Flow (¥ -842 M) is minus, Net Income (¥ 9 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -12 B) is a minus, Other Current Assets (¥ 625 B) - more than 66% of Total Assets (¥ 640 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -12 B) is a minus, Financial Cash Flow (¥ 12 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 (¥ 9 B) & Operating Cash Flow (¥ -12 B), Dividend (¥ -1 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -12 B) is a minus, Interest-bearing Debt (¥ 460 B) is first term Interest-bearing Debt (¥ 446 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 230 B) is first term (¥ 229 B) more, however Operating Cash Flow (¥ -12 B) is first term (¥ 22 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 (¥ 24 B) is Sales first term ratio (¥ 900 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 625 B) is Operating Cash Flow (¥ -12 B) is a minus, Sales (¥ 230 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 199 B) is first term Gross Income (¥ 200 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -798 M) & Financial Cash Flow (¥ -19 B) is a minus, Operating Cash Flow (¥ 22 B) is a plus,

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -1 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 229 B) is first term (¥ 228 B) more, however Operating Cash Flow (¥ 22 B) is first term (¥ 28 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 228 B) is first term Sales (¥ 232 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 200 B) is first term Gross Income (¥ 207 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -235 M) & Financial Cash Flow (¥ -46 B) is a minus, Operating Cash Flow (¥ 28 B) is a plus,

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 28 B) , Dividend (¥ -1 B) is paid.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 6 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) is a minus, Other Current Assets (¥ 626 B) - more than 66% of Total Assets (¥ 661 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 21 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 (¥ 6 B) & Operating Cash Flow (¥ -2 B), Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 626 B) is Operating Cash Flow (¥ -2 B) is a minus, Sales (¥ 232 B) more , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): RICOH LEASING (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	A	Credit is high, but affected by biz environs.	¥ 228 B 1.29%	¥ 16 B 0.18%	¥ 10 B 7.69%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 698 B
Net Assets	-	-	-	¥ 118 B

Financial Statement Risk Analysis: RICOH LEASING (Annual ) (Non-Consolidated )

Special note

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

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

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

Dividend
Under the situation of Net Income (¥ 10 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 (¥ 56 B) is Sales first term ratio (¥ 2 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 (¥ 9 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 (¥ 24 B) is Sales first term ratio (¥ 917 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 195 B) is first term Gross Income (¥ 196 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 223 B) is first term Sales (¥ 226 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 196 B) is first term Gross Income (¥ 202 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

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

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Related Information: RICOH LEASING (Annual )

Statement Type

Annual : RICOH LEASING

First quarter : RICOH LEASING

Second quarter : RICOH LEASING

Third quarter : RICOH LEASING

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Outline : RICOH LEASING

Statement : RICOH LEASING

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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
RICOH LEASING	8566	TSE 1st	Other Services	3	Annual	CC

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