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Credit Rating (Bankruptcy Risk): GAKKO TOSHO (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: GAKKO TOSHO (Annual ) (Non-Consolidated )

Special note

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

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -718 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 56 M) is first term (¥ 75 M) less , 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 first term ratio (¥ 891 M) is Sales first term ratio (¥ 648 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -768 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 12 M) is first term Net Income (¥ 65 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.58％) is first term Net Profit Margin (2.90％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -393 K) & Financial Cash Flow (¥ -60 M) is a minus, Operating Cash Flow (¥ 75 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 18 M) is Sales first term ratio (¥ -42 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -781 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.