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Credit Rating (Bankruptcy Risk): Tokyo Grain Exchange (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Tokyo Grain Exchange (Annual ) (Non-Consolidated )

Special note

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

Current Profit is minus 3 consecutive terms. The business have very high risk.

Operating cash flow minus 3 consecutive terms. The business have very high risk.

Operating cash flow has dropped 3 consecutive terms. The business have very high risk.

Cash(¥ 2 B) is more than the total liabilities(¥ 317 M). It is a very steady fiscal base!

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -581 M) & Operating Cash Flow (¥ -649 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 202 M) is first term Sales (¥ 441 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -581 M) is first term Net Income (¥ 911 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-287.16％) is first term Net Profit Margin (206.24％) 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 (¥ 28 M) is Sales first term ratio (¥ -239 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -649 M) and Investment Cash Flow (¥ -906 M) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -740 M) & Operating Cash Flow (¥ -571 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 441 M) is first term Sales (¥ 693 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales is decrease )
Sales (¥ 441 M) is first term Sales (¥ 693 M) less, however Operating Cash Flow (¥ -571 M) is compensated for Investment Cash Flow (¥ 3 B) etc. , there is a possibility that the financing is severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -571 M) is minus, Investment Cash Flow (¥ 3 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 (¥ -61 M) is Sales first term ratio (¥ -251 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -712 M) & Operating Cash Flow (¥ -54 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -180 M) is a minus, Issuance of new shares (¥ 460 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 221 M) is a plus, Issuance of new shares (¥ 460 M) 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 (¥ -54 M) is minus, Investment Cash Flow (¥ 221 M) is plus. Because the main occupation was dull, stock property may have been sold off.