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Credit Rating Analysis: IMJ (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): IMJ (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 14 B
-15.32%
¥ 69 M
430.76%
¥ 189 M
400.00%

Financial Timeline

Date  2011-12-31 
(Third quarter )
 2012-03-31 
(Annual )
 2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
Credit Rating BBBBBBA
Total Assets
¥ 9 B
¥ 9 B
¥ 9 B
¥ 9 B
Net Assets
¥ 7 B
¥ 7 B
¥ 6 B
¥ 7 B

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

Special note
The change of Net income is going too far. The management situation is unstable.
Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.
Cash(¥ 3 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -456 M) & Financial Cash Flow (¥ -161 M) is a minus, Operating Cash Flow (¥ 447 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -178 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -270 M) is a minus, Issuance of new shares (¥ 8 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -63 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -459 M) & Financial Cash Flow (¥ -270 M) is a minus, Operating Cash Flow (¥ 125 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 125 M) is first term (¥ 753 M) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -63 M) is a minus, the cashflow of Operating Cash Flow (¥ 125 M) is smaller than Investment Cash Flow (¥ -459 M) , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -124 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 15 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 (¥ 12 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -853 M) & Financial Cash Flow (¥ -205 M) is a minus, Operating Cash Flow (¥ 753 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 384 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -124 M) is a minus, the cashflow of Operating Cash Flow (¥ 753 M) is smaller than Investment Cash Flow (¥ -853 M) , 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 (¥ -547 M) is minus or 0, so , there is a possibility that the management situation is severe.

Ticker Market Industry Month report Rating
@ IMJ 4305 OSE JASDAQ Other Services 3 Annual BB

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