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Credit Rating (Bankruptcy Risk): 島崎製作所 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 島崎製作所 (Annual ) (Non-Consolidated )

Special note

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

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -868 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 M) & Financial Cash Flow (¥ -15 M) is a minus, Operating Cash Flow (¥ 20 M) is a plus,

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -934 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -63 M) & Operating Cash Flow (¥ -33 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 692 M) , Sales (¥ 917 M) is less than 80%, and As compared with the first term of Net Income (¥ 30 M) , Net Income (¥ -63 M) is less than 10%, Operating Cash Flow (¥ -33 M) is compensated for Investment Cash Flow (¥ 62 M) etc. , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 692 M) is first term Sales (¥ 917 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -63 M) is first term Net Income (¥ 30 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-9.22％) is first term Net Profit Margin (3.31％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -33 M) is minus, Investment Cash Flow (¥ 62 M) 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 first term ratio (¥ -23 M) is Sales first term ratio (¥ -225 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 (¥ -872 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 M) & Financial Cash Flow (¥ -27 M) is a minus, Operating Cash Flow (¥ 19 M) is a plus,