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1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

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Credit Rating Analysis: NEXTAGE (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 Outline Statement Rating Indicator Download

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-11-30	-	Non rating.	¥ 39 B -	¥ 1 B -	¥ 585 M -

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	2013-08-31  (Third quarter )	2013-11-30  (Annual )
Credit Rating	-	-	-	-
Total Assets	-	-	¥ 10 B	¥ 12 B
Net Assets	-	-	¥ 3 B	¥ 3 B

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

[Date: 2013-11-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -973 M) is minus, Net Income (¥ 585 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 3 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 585 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -22 M) is paid.

Non-performing asset Risk
Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 7 B) - more than 50% of Total Assets (¥ 12 B) is occupied , there is a possibility of holding the non-performing asset.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-11-30	-	Non rating.	¥ 39 B -	¥ 1 B -	¥ 574 M -

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-11-30  (Annual )
Credit Rating	-	-	-	-
Total Assets	-	-	-	¥ 8 B
Net Assets	-	-	-	¥ 3 B

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

[Date: 2013-11-30]

*Financial Statement Risk was not found.

Related Information: NEXTAGE (Annual )

Statement Type

Annual : NEXTAGE

Third quarter : NEXTAGE

Analysis Menu

Outline : NEXTAGE

Statement : NEXTAGE

Rating : NEXTAGE

Indicator : NEXTAGE

Download : NEXTAGE

Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

- EDIUNET Prefectures

- EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/28	CAWACHI	A	2013-12-15 (Q3)
1/28	ハチバン	A	2013-12-20 (Q3)
1/15	SALA	AA→A	2013-11-30
1/15	CAN DO	BB→BBB	2013-11-30
1/15	BIC CAMERA	CCC→BBB	2013-11-30 (Q1)
1/15	Shimachu	AA	2013-11-30 (Q1)
1/15	COSMOS Pharmaceutical	AAA→AA	2013-11-30 (Q2)
1/15	AEON	BBB	2013-11-30 (Q3)
1/15	LIFE	-→AAA	2013-11-30 (Q3)
1/15	The Maruetsu	BBB→A	2013-11-30 (Q3)

EDIUNET Investment News (Retail Trade)

1/28 Retail Trade (CAWACHI:A etc...

1/15 Retail Trade (SALA:AA→A etc...

1/10 Retail Trade (ファーストリテ..

1/9 Retail Trade (The Daiei:C et..

1/7 Retail Trade (CREATE SD HOLD..

1/6 Retail Trade (あみやき亭:AA ..

12/27 Retail Trade (HIMARAYA:CCC→C..

12/26 Retail Trade (J.FRONT RETAIL..

12/25 Retail Trade (PARCO:A etc.2 ..

12/24 Retail Trade (ライトオン:B→C..

Company Information

Ticker	Market	Industry	Month	report	Rating
NEXTAGE	3186	TSE Mothers	Retail Trade	11	Annual	-

Related Company

CAWACHI (Sales ¥ 231 B)

Qol (Sales ¥ 76 B)

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The Maruetsu (Sales ¥ 308 B)

ノジマ (Sales ¥ 199 B)

OOTOYA Holdings (Sales ¥ 20 B)

ＤＣＭホールディングス (Sales ¥ 428 B)

I.A.GROUP (Sales ¥ 36 B)

オーエムツーネットワーク (Sales ¥ 33 B)

PIA (Sales ¥ 111 B)

KITAMURA (Sales ¥ 139 B)

MINISTOP (Sales ¥ 126 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .