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Credit Rating (Bankruptcy Risk): Eco Asset (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Eco Asset (Annual ) (Non-Consolidated )

Special note

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

Net income is minus 3 consecutive terms. The business have very high risk.

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

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

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -265 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -206 M) & Operating Cash Flow (¥ -126 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -206 M) Operating Cash Flow (¥ -126 M) is a minus, Other Current Assets (¥ 210 M) - more than 66% of Total Assets (¥ 226 M) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ -206 M) is first term Net Income (¥ -162 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -126 M) is a minus, Financial Cash Flow (¥ 66 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -126 M) is a minus, Interest-bearing Debt (¥ 25 M) is first term Interest-bearing Debt (-) 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 (¥ 210 M) is Net Income (¥ -206 M) Operating Cash Flow (¥ -126 M) is a minus, Sales (¥ 110 M) more , there is a possibility of holding the non-performing asset.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -79 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -162 M) & Operating Cash Flow (¥ -262 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 71 M) , Sales (¥ 114 M) is less than 80%, and As compared with the first term of Net Income (¥ -132 M) , Net Income (¥ -162 M) is less than 10%, Operating Cash Flow (¥ -262 M) is compensated for Investment Cash Flow (¥ 3 M) etc. , there is a possibility that the financing is extremely severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -162 M) Operating Cash Flow (¥ -262 M) is a minus, Other Current Assets (¥ 287 M) - more than 66% of Total Assets (¥ 365 M) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 71 M) is first term Sales (¥ 114 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -162 M) is first term Net Income (¥ -132 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-226.77％) is first term Net Profit Margin (-115.85％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 3 M) is a plus, Issuance of new shares (¥ 299 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 (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -262 M) is a minus, Financial Cash Flow (¥ 293 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 (¥ -262 M) is minus, Investment Cash Flow (¥ 3 M) 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 (¥ 109 M) is Sales first term ratio (¥ -42 M) 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 (¥ 287 M) is Net Income (¥ -162 M) Operating Cash Flow (¥ -262 M) is a minus, Sales (¥ 71 M) more , there is a possibility of holding the non-performing asset.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -67 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -132 M) & Operating Cash Flow (¥ -233 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -132 M) Operating Cash Flow (¥ -233 M) is a minus, Other Current Assets (¥ 177 M) - more than 66% of Total Assets (¥ 227 M) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -233 M) is a minus, Financial Cash Flow (¥ 13 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 177 M) is Net Income (¥ -132 M) Operating Cash Flow (¥ -233 M) is a minus, Sales (¥ 114 M) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -233 M) and Investment Cash Flow (¥ -641 K) is minus, so , there is a possibility of the overinvestment.