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Credit Rating Analysis: CASIO COMPUTER (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): CASIO COMPUTER (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 297 B -1.29%	¥ 19 B 182.26%	¥ 11 B 364.63%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	B	B	B	BBB
Total Assets	¥ 353 B	¥ 369 B	¥ 362 B	¥ 371 B
Net Assets	¥ 154 B	¥ 163 B	¥ 164 B	¥ 169 B

Financial Statement Risk Analysis: CASIO COMPUTER (Annual ) (Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

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

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

Management Risk (*Sales is decrease )
Sales (¥ 297 B) is first term Sales (¥ 301 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 181 B) is first term Gross Income (¥ 195 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,

Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -4 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow first term ratio (¥ -1 B) is a minus, Interest-bearing Debt (¥ 113 B) is first term Interest-bearing Debt (¥ 112 B) 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 first term ratio (¥ 2 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 301 B) is first term Sales (¥ 341 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.85％) is first term Net Profit Margin (1.66％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -4 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -37 B) is Sales first term ratio (¥ -40 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 341 B) is first term Sales (¥ 427 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 227 B) is first term Gross Income (¥ 330 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -4 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 5 B) is Sales first term ratio (¥ -86 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -20 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 427 B) is first term Sales (¥ 518 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 330 B) is first term Gross Income (¥ 387 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.90％) is first term Net Profit Margin (-4.47％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -20 B) & Operating Cash Flow (¥ 5 B), Dividend (¥ -6 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -90 B) & Operating Cash Flow first term ratio (¥ -17 B) is a minus, Interest-bearing Debt (¥ 104 B) is first term Interest-bearing Debt (¥ 97 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Net Income (¥ -20 B) is a minus, Other Current Assets (¥ 222 B) - more than 50% of Total Assets (¥ 429 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 first term ratio (¥ -22 B) is Sales first term ratio (¥ -90 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -20 B) is a minus, the cashflow of Operating Cash Flow (¥ 5 B) is smaller than Investment Cash Flow (¥ -14 B) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -23 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -23 B) & Operating Cash Flow (¥ 23 B), Dividend (¥ -9 B) is paid.

Non-performing asset Risk
Net Income (¥ -23 B) is a minus, Other Current Assets (¥ 245 B) - more than 50% of Total Assets (¥ 444 B) is occupied , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -23 B) is a minus, the cashflow of Operating Cash Flow (¥ 23 B) is smaller than Investment Cash Flow (¥ -44 B) , there is a possibility of the overinvestment.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CC	Credit is very vulnerable.	¥ 213 B 5.40%	¥ 11 B 235.49%	¥ 7 B 264.30%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CC
Total Assets	-	-	-	¥ 236 B
Net Assets	-	-	-	¥ 142 B

Financial Statement Risk Analysis: CASIO COMPUTER (Annual ) (Non-Consolidated )

Special note

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

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 48 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

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

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

Management Risk (*Sales is decrease )
Sales (¥ 202 B) is first term Sales (¥ 243 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -4 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.20％) is first term Net Profit Margin (1.54％) 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 (¥ -36 B) is Sales first term ratio (¥ -40 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 243 B) is first term Sales (¥ 324 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 185 B) is first term Gross Income (¥ 272 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -4 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 21 B) is Sales first term ratio (¥ -81 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -23 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 324 B) is first term Sales (¥ 353 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -23 B) is first term Net Income (¥ -14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.29％) is first term Net Profit Margin (-4.00％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -23 B) & Operating Cash Flow (-) , Dividend (¥ -6 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -7 B) is Sales first term ratio (¥ -29 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -14 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -14 B) & Operating Cash Flow (-) , Dividend (¥ -9 B) is paid.

Non-performing asset Risk
Net Income (¥ -14 B) is a minus, Other Current Assets (¥ 186 B) - more than 50% of Total Assets (¥ 368 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: CASIO COMPUTER (Annual )

Statement Type

Annual : CASIO COMPUTER

First quarter : CASIO COMPUTER

Second quarter : CASIO COMPUTER

Third quarter : CASIO COMPUTER

Analysis Menu

Outline : CASIO COMPUTER

Statement : CASIO COMPUTER

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Related company's newest statement

Date	Company	Credit Rating	Date
1/10	Newtech	CC→B	2013-11-30 (Q3)
12/26	Optoelectronics	BB	2013-11-30
12/12	石井表記	C	2013-10-31 (Q3)
12/11	COSEL	A	2013-11-20 (Q2)
12/11	SANNO	CCC→B	2013-10-31 (Q1)
12/11	CCS	B→BB	2013-10-31 (Q1)
12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
CASIO COMPUTER	6952	TSE 1st	Electric Appliances	3	Annual	B

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