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Credit Rating (Bankruptcy Risk): APPLIED TECHNOLOGY (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: APPLIED TECHNOLOGY (Annual ) (Non-Consolidated )

Special note

The change of Current Profit is going too far. The management situation is unstable.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

Cash(¥ 723 M) is more than the total liabilities(¥ 368 M). It is a very steady fiscal base!

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 62 M) is Sales first term ratio (¥ 9 M) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -53 M) and Investment Cash Flow (¥ -9 M) is minus, Net Income (¥ 28 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.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 28 M) is first term Net Income (¥ 66 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.33％) is first term Net Profit Margin (2.73％) 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 (¥ -5 M) is Sales first term ratio (¥ -316 M) more , there is a possibility that the non-performing asset was increased.

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

Stated Capital less
Stated Capital (¥ 600 M) is first term Stated Capital (¥ 1 B) less , there is a possibility that the management situation is very severe.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -217 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -93 M) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk
Net Income (¥ -93 M) is a minus, Other Current Assets (¥ 797 M) - more than 50% of Total Assets (¥ 1 B) is occupied , there is a possibility of holding the non-performing asset.