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Credit Rating Analysis: バナーズ (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): バナーズ (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. ¥ 3 B
33.15%
¥ 180 M
89.47%
¥ 162 M
33.88%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 5 B
¥ 6 B
¥ 6 B
¥ 6 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: バナーズ (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 162 M) & Operating Cash Flow (¥ 173 M) , Dividend (¥ -80 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 173 M) is first term (¥ 176 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
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 (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 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 (¥ -55 M) is Sales first term ratio (¥ -90 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Stated Capital less
As compared with the first term of Stated Capital (¥ 5 B), Stated Capital (¥ 307 M) is less than 10%, , there is a possibility that the management situation is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -143 M) is minus or 0, so , there is a possibility that the management situation is severe.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -143 M) is a minus, the cashflow of Operating Cash Flow (¥ 98 M) is smaller than Investment Cash Flow (¥ -192 M) , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -3 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(¥ -1 B) & Operating Cash Flow (¥ -113 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -94 M) is a minus, Issuance of new shares (¥ 239 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 (¥ 11 M) is a plus, Issuance of new shares (¥ 239 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.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -113 M) is minus, Investment Cash Flow (¥ 11 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Ticker Market Industry Month report Rating
@ バナーズ 3011 TSE 2st Textiles & Apparels 3 Annual B

Related Company

@ OMIKENSHI (Sales ¥ 14 B)
@ クラボウ(倉敷紡績) (Sales ¥ 146 B)
@ GUNZE (Sales ¥ 132 B)
@ CO-COS NOBUOKA (Sales ¥ 13 B)
@ 新内外綿 (Sales ¥ 4 B)
@ FUJIX (Sales ¥ 6 B)
@ KURAUDIA (Sales ¥ 14 B)
@ 東海染工 (Sales ¥ 14 B)
@ Saibo (Sales ¥ 8 B)
@ ナイガイ (Sales ¥ 17 B)
@ SHIKIBO (Sales ¥ 42 B)
@ KOMATSU SEIREN (Sales ¥ 35 B)
@ 固定資産処分損 (Sales ¥ 18 B)
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