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Credit Rating Analysis: パラマウントベッドホールディングス (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): パラマウントベッド HLDGS (Annual ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 66 B
105.99%
¥ 11 B
130.40%
¥ 7 B
133.86%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAABBAAA
Total Assets
¥ 95 B
¥ 103 B
¥ 100 B
¥ 112 B
Net Assets
¥ 73 B
¥ 76 B
¥ 77 B
¥ 79 B

Financial Statement Risk Analysis: パラマウントベッド HLDGS (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 191 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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -1 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 79 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.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 17 B) is a plus, Issuance of new shares (¥ 79 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ -1 B), Dividend (¥ -514 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 17 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 (¥ 33 B) is Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 32 B) more , there is a possibility of holding the non-performing asset.

Related Information: パラマウントベッドホールディングス (Annual )

Statement Type
Annual : パラマウントベッドホールディングス
First quarter : パラマウントベッドホールディングス
Second quarter : パラマウントベッドホールディングス
Third quarter : パラマウントベッドホールディングス
Analysis Menu
@Outline : パラマウントベッドホールディングス
@Statement : パラマウントベッドホールディングス
@Rating : パラマウントベッドホールディングス
@Indicator : パラマウントベッドホールディングス
@Download : パラマウントベッドホールディングス
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Related company's newest statement

Date Company Credit Rating Date
1/20 Kurogane Kosakusho C→CCC 2013-11-30
1/15 MARUZEN AA 2013-11-30 (Q3)
1/15 ミクロン精密 BB→BBB 2013-11-30 (Q1)
1/15 グラファイトデザイン - 2013-11-30 (Q3)
1/10 TRANSACTION AA→A 2013-11-30 (Q1)
1/10 BROCCOLI A→AA 2013-11-30 (Q3)
12/25 ZOJIRUSHI BBB→BB 2013-11-20
12/13 TASAKI C 2013-10-31
12/13 YA-MAN BB→CC 2013-10-31 (Q2)
12/13 Miroku A 2013-10-31

Ticker Market Industry Month report Rating
@ パラマウントベッドホールディングス 7817 TSE 1st Other Products 3 Annual BB

Related Company

@ CAPCOM (Sales ¥ 94 B)
@ ニフコ (Sales ¥ 122 B)
@ TS TECH (Sales ¥ 359 B)
@ ノーリツ (Sales ¥ 187 B)
@ 理想科学工業 (Sales ¥ 75 B)
@ SEGA SAMMY HOLDINGS (Sales ¥ 395 B)
@ LINTEC (Sales ¥ 190 B)
@ NAMCO BANDAI Holdings (Sales ¥ 454 B)
@ エフピコ (Sales ¥ 155 B)
@ アシックス (Sales ¥ 260 B)
@ ニフコ (Sales ¥ 139 B)
@ TOMY (Sales ¥ 187 B)
@ OKAMURA (Sales ¥ 187 B)
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*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. .

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