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Credit Rating (Bankruptcy Risk): Astmax (Annual ) Consolidated

Financial Timeline

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

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -4 M) & Operating Cash Flow (¥ 86 M), Dividend (¥ -11 M) is paid.

Non-performing asset Risk
Net Income (¥ -4 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 5 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 B) is Net Income (¥ -4 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -4 M) is a minus, the cashflow of Operating Cash Flow (¥ 86 M) is smaller than Investment Cash Flow (¥ -440 M) , there is a possibility of the overinvestment.