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Credit Rating Analysis: YOURS (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): YOURS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-20	C	Credit is extremely vulnerable. The lowest rating.	¥ 58 B -4.66%	¥ 701 M -14.79%	¥ -5 M -100.59%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-03-20  (Second quarter )	2013-09-20  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	¥ 20 B	¥ 29 B
Net Assets	-	-	¥ -4 B	¥ -745 M

Financial Statement Risk Analysis: YOURS (Annual ) (Consolidated )

Special note

Net sales has dropped 3 consecutive terms. The business have high risk.

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

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

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2013-09-20]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -745 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -5 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 58 B) is first term Sales (¥ 61 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -5 M) is first term Net Income (¥ 929 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.01％) is first term Net Profit Margin (1.51％) 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 (¥ -90 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-09-20]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -746 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 61 B) is first term Sales (¥ 69 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 46 B) is first term Gross Income (¥ 52 B) 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 (¥ -475 M) is Sales first term ratio (¥ -8 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-09-20]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) 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(¥ -5 B) & Operating Cash Flow (¥ -49 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 659 M) is a plus, Issuance of new shares (¥ 6 B) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -49 M) is a minus, Financial Cash Flow (¥ 129 M) 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 (¥ -49 M) is minus, Investment Cash Flow (¥ 659 M) is plus. Because the main occupation was dull, stock property may have been sold off.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-20	C	Credit is extremely vulnerable. The lowest rating.	¥ 58 B -4.65%	¥ 904 M 45.92%	¥ 528 M -33.67%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-03-20  (Second quarter )	2013-09-20  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	¥ 20 B	¥ 28 B
Net Assets	-	-	¥ -4 B	¥ -1 B

Financial Statement Risk Analysis: YOURS (Annual ) (Non-Consolidated )

Special note

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

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

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2013-09-20]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 58 B) is first term Sales (¥ 61 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 528 M) is first term Net Income (¥ 796 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.91％) is first term Net Profit Margin (1.30％) 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 (¥ -99 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-09-20]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

[Date: 2011-09-20]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -2 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -9 B) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: YOURS (Annual )

Statement Type

Annual : YOURS

Second quarter : YOURS

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Outline : YOURS

Statement : YOURS

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Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Hiroshima - EDIUNET Prefectures

Hiroshima安芸郡 - EDIUNET Prefectures

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Company Information

Ticker	Market	Industry	Month	report	Rating
YOURS			Retail Trade	9	Annual	C

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