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Credit Rating (Bankruptcy Risk): GIFU CHUNO TOCHITATEMONO (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: GIFU CHUNO TOCHITATEMONO (Annual ) (Non-Consolidated )

Special note

Net income is minus 4 consecutive terms. The business have very high risk.

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

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -16 M) & Operating Cash Flow (¥ -8 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -16 M) is first term Net Income (¥ -11 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-48.94％) is first term Net Profit Margin (-35.46％) 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 (¥ 29 M) is Sales first term ratio (-) 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 (¥ 46 M) is Net Income (¥ -16 M) Operating Cash Flow (¥ -8 M) is a minus, Sales (¥ 33 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -11 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 first term ratio (¥ 4 M) is Sales first term ratio (-) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -16 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -90 M) & Operating Cash Flow (¥ -22 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 (¥ 22 M) is a plus, Issuance of new shares (¥ 5 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 (*Sale of stock property)
Operating Cash Flow (¥ -22 M) is minus, Investment Cash Flow (¥ 22 M) is plus. Because the main occupation was dull, stock property may have been sold off.