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Credit Rating Analysis: SURUGA　 (Annual )

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

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 1 B -95.25%	¥ -531 M 51.39%	¥ -611 M 57.70%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2013-03-31  (Annual )
Credit Rating	-	-	C	C
Total Assets	-	-	¥ 36 B	¥ 24 B
Net Assets	-	-	¥ -6 B	¥ -5 B

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

Special note

The change of Net income is going too far. The management situation is unstable.

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

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -5 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -611 M) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 37 B) 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 (¥ 36 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-34.63％) is first term Net Profit Margin (-3.89％) 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 (¥ -293 M) is Sales first term ratio (¥ -35 B) 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 (¥ 2 B) is Net Income (¥ -611 M) Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -9 M) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -5 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -3 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -12 B) is a minus, Other Current Assets (¥ 38 B) - more than 66% of Total Assets (¥ 42 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -12 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -12 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-78.02％) is first term Net Profit Margin (44.27％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 38 B) is Net Income (¥ -12 B) is a minus, Sales (¥ 16 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -7 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -838 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -14 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -8 B) 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(¥ -48 B) & Operating Cash Flow (¥ -5 B) 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 (¥ -48 B) Operating Cash Flow (¥ -5 B) is a minus, Other Current Assets (¥ 63 B) - more than 66% of Total Assets (¥ 70 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -5 B) is minus, Investment Cash Flow (¥ 5 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 (¥ 63 B) is Net Income (¥ -48 B) Operating Cash Flow (¥ -5 B) is a minus, Sales (¥ 19 B) more , there is a possibility of holding the non-performing asset.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 417 M -98.76%	¥ -468 M 65.50%	¥ -472 M 50.35%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2013-03-31  (Annual )
Credit Rating	-	-	C	C
Total Assets	-	-	¥ 36 B	¥ 23 B
Net Assets	-	-	¥ -6 B	¥ -6 B

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

Special note

The change of Net income is going too far. The management situation is unstable.

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

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -6 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 417 M) , Sales (¥ 33 B) is less than 80%, and As compared with the first term of Net Income (¥ -952 M) , Net Income (¥ -472 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 417 M) is first term Sales (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 283 M) is first term Gross Income (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-113.41％) is first term Net Profit Margin (-2.83％) 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 (¥ 299 M) is Sales first term ratio (¥ -33 B) 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 (¥ 552 M) is Net Income (¥ -472 M) is a minus, Sales (¥ 417 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -6 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -952 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -5 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -12 B) is a minus, Other Current Assets (¥ 34 B) - more than 66% of Total Assets (¥ 38 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -12 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -12 B) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-81.84％) is first term Net Profit Margin (40.21％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 34 B) is Net Income (¥ -12 B) is a minus, Sales (¥ 15 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -7 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -14 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -8 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -47 B) is a minus, Other Current Assets (¥ 61 B) - more than 66% of Total Assets (¥ 68 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -47 B) 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 (¥ 61 B) is Net Income (¥ -47 B) is a minus, Sales (¥ 18 B) more , there is a possibility of holding the non-performing asset.

Related Information: SURUGA　 (Annual )

Statement Type

Annual : SURUGA　

Second quarter : SURUGA　

Analysis Menu

Outline : SURUGA　

Statement : SURUGA　

Rating : SURUGA　

Indicator : SURUGA　

Download : SURUGA　

Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

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Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
SURUGA			Construction	3	Annual	C

Related Company

MASARU (Sales ¥ 10 B)

SEED (Sales ¥ 4 B)

シンクレイヤ (Sales ¥ 7 B)

SXL (Sales ¥ 39 B)

カブトデコム (Sales ¥ 45 M)

FUJI ELECTRIC ENGINEERING & CONSTRUCTION (Sales ¥ 55 B)

錢高組 (Sales ¥ 113 B)

TAKAHASHI CURTAIN WALL (Sales ¥ 6 B)

MIKIKOGYO (Sales ¥ 25 B)

SURUGA　 (Sales ¥ 1 B)

コーアツ工業 (Sales ¥ 6 B)

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