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Credit Rating Analysis: 芙蓉総合リース (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): 芙蓉総合リース (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 442 B 4.99%	¥ 26 B -17.63%	¥ 15 B -5.10%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BB	C	B	B
Total Assets	¥ 1.7 T	¥ 1.7 T	¥ 1.7 T	¥ 1.7 T
Net Assets	¥ 162 B	¥ 173 B	¥ 181 B	¥ 199 B

Financial Statement Risk Analysis: 芙蓉総合リース (Annual ) (Consolidated )

Special note

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

Operating cash flow minus 5 consecutive terms. The business have very high risk.

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 (¥ -55 B) is a minus, Other Current Assets (¥ 1.3 T) - more than 66% of Total Assets (¥ 1.7 T) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ 15 B) is first term Net Income (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.54％) is first term Net Profit Margin (3.91％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income is decrease )
Net Income (¥ 15 B) is first term Net Income (¥ 16 B) less, however Operating Cash Flow (¥ -55 B) is compensated for Investment Cash Flow (¥ 8 B) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -55 B) is a minus, Financial Cash Flow (¥ 98 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 (¥ 15 B) & Operating Cash Flow (¥ -55 B), Dividend (¥ -2 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 442 B) is first term (¥ 421 B) more, however Operating Cash Flow (¥ -55 B) is first term (¥ -33 B) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -55 B) is minus, Investment Cash Flow (¥ 8 B) 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 first term ratio (¥ 29 B) is Sales first term ratio (¥ 21 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 (¥ 1.3 T) is Operating Cash Flow (¥ -55 B) is a minus, Sales (¥ 442 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 (¥ -33 B) and Investment Cash Flow (¥ -4 B) is minus, Net Income (¥ 16 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 (¥ -33 B) is a minus, Other Current Assets (¥ 1.3 T) - more than 66% of Total Assets (¥ 1.6 T) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -33 B) is a minus, Financial Cash Flow (¥ 51 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 (¥ 16 B) & Operating Cash Flow (¥ -33 B), Dividend (¥ -1 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -33 B) is a minus, Interest-bearing Debt (¥ 1.1 T) is first term Interest-bearing Debt (¥ 1.0 T) more , 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 (¥ 1.3 T) is Operating Cash Flow (¥ -33 B) is a minus, Sales (¥ 421 B) more , there is a possibility of holding the non-performing asset.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -40 B) and Investment Cash Flow (¥ -4 B) is minus, Net Income (¥ 13 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 (¥ -40 B) is a minus, Other Current Assets (¥ 1.3 T) - more than 66% of Total Assets (¥ 1.6 T) is occupied , the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ -40 B), Dividend (¥ -1 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -40 B) is a minus, Interest-bearing Debt (¥ 1.0 T) is first term Interest-bearing Debt (¥ 1.0 T) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 408 B) is first term (¥ 382 B) more, however Operating Cash Flow (¥ -40 B) is first term (¥ -597 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 (¥ 1.3 T) is Operating Cash Flow (¥ -40 B) is a minus, Sales (¥ 408 B) more , there is a possibility of holding the non-performing asset.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -597 M) and Investment Cash Flow (¥ -7 B) is minus, Net Income (¥ 11 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 (¥ -597 M) is a minus, Other Current Assets (¥ 1.3 T) - more than 66% of Total Assets (¥ 1.6 T) is occupied , the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ -597 M), Dividend (¥ -1 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -597 M) is a minus, Interest-bearing Debt (¥ 1.0 T) is first term Interest-bearing Debt (¥ 995 B) more , 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 (¥ 1.3 T) is Operating Cash Flow (¥ -597 M) is a minus, Sales (¥ 382 B) more , there is a possibility of holding the non-performing asset.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -69 B) and Investment Cash Flow (¥ -31 B) 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 (¥ -69 B) is a minus, Other Current Assets (¥ 1.4 T) - more than 66% of Total Assets (¥ 1.6 T) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -69 B) is a minus, Financial Cash Flow (¥ 191 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 (¥ -69 B), Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 1.4 T) is Operating Cash Flow (¥ -69 B) is a minus, Sales (¥ 372 B) more , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): 芙蓉総合リース (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 346 B 5.12%	¥ 16 B -21.58%	¥ 17 B 36.07%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 696 B
Net Assets	-	-	-	¥ 135 B

Financial Statement Risk Analysis: 芙蓉総合リース (Annual ) (Non-Consolidated )

Special note

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

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 10 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

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

Management Risk (*Sales is decrease )
Sales (¥ 329 B) is first term Sales (¥ 335 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 12 B) is first term Net Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.84％) is first term Net Profit Margin (4.02％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 12 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 (¥ 39 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

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

Dividend
Under the situation of Net Income (¥ 8 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: 芙蓉総合リース (Annual )

Statement Type

Annual : 芙蓉総合リース

First quarter : 芙蓉総合リース

Second quarter : 芙蓉総合リース

Third quarter : 芙蓉総合リース

Analysis Menu

Outline : 芙蓉総合リース

Statement : 芙蓉総合リース

Rating : 芙蓉総合リース

Indicator : 芙蓉総合リース

Download : 芙蓉総合リース

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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)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

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Company Information

Ticker	Market	Industry	Month	report	Rating
芙蓉総合リース	8424	TSE 1st	Other Services	3	Annual	C

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