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Credit Rating (Bankruptcy Risk): オリジナル設計 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: オリジナル設計 (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

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

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -158 M) & Operating Cash Flow (¥ -251 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ -251 M) is first term (¥ 10 M) 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 (¥ 27 M) is Sales first term ratio (¥ 22 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -251 M) and Investment Cash Flow (¥ -43 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -303 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -303 M) is first term Net Income (¥ 62 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.98％) is first term Net Profit Margin (1.24％) 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 (¥ -157 M) is Sales first term ratio (¥ -651 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -463 M) and Investment Cash Flow (¥ -21 M) is minus, Net Income (¥ 62 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.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -499 M) & Operating Cash Flow (¥ -548 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -548 M) is minus, Investment Cash Flow (¥ 645 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 1 B) is Net Income (¥ -499 M) Operating Cash Flow (¥ -548 M) is a minus, Sales (-) more , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): オリジナル設計 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: オリジナル設計 (Annual ) (Non-Consolidated )

Special note

Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ -1 B) is first term Gross Income (¥ -808 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 346 M) is Sales first term ratio (-) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -509 M) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 1 B) is Net Income (¥ -509 M) is a minus, Sales (-) more , there is a possibility of holding the non-performing asset.