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Credit Rating (Bankruptcy Risk): ジャパンメディアシステム (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ジャパンメディアシステム (Annual ) (Non-Consolidated )

Special note

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

5 consecutive terms, Cumulative loss. The fiscal base is unstable.

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

[Date: 2013-07-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -921 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

[Date: 2012-07-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -39 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 M) & Financial Cash Flow (¥ -28 M) is a minus, Operating Cash Flow (¥ 67 M) is a plus,

[Date: 2011-07-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -103 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 35 M) is first term Net Income (¥ 54 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.43％) is first term Net Profit Margin (9.44％) less , there is a possibility that the profitability has deteriorated.

[Date: 2010-07-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -139 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 189 M) is first term Gross Income (¥ 218 M) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2009-07-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -194 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -40 M) & Operating Cash Flow (¥ -6 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -6 M) is a minus, Financial Cash Flow (¥ 18 K) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -6 M) is minus, Investment Cash Flow (¥ 8 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Net Income (¥ -40 M) Operating Cash Flow (¥ -6 M) is a minus, Other Current Assets (¥ 48 M) - more than 50% of Total Assets (¥ 89 M) is occupied , there is a possibility of holding the non-performing asset.