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Credit Rating (Bankruptcy Risk): ソニー (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ソニー (Annual ) (Non-Consolidated )

Special note

Current Profit is minus 5 consecutive terms. The business have very high risk.

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

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -109 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 2.1 T) is first term Sales (¥ 2.5 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.9 T) is first term Gross Income (¥ 2.3 T) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 38 B) & Operating Cash Flow (-) , Dividend (¥ -25 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -384 B) is Sales first term ratio (¥ -471 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -166 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 2.5 T) is first term Sales (¥ 3.2 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2.3 T) is first term Gross Income (¥ 2.9 T) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ -166 B) & Operating Cash Flow (-) , Dividend (¥ -25 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 199 B) is Sales first term ratio (¥ -639 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -275 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -275 B) is first term Net Income (¥ -87 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.59％) is first term Net Profit Margin (-2.99％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -275 B) & Operating Cash Flow (-) , Dividend (¥ -25 B) is paid.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2.9 T) , Sales (¥ 3.6 T) is less than 80%, and As compared with the first term of Net Income (¥ -76 B) , Net Income (¥ -87 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 2.9 T) is first term Sales (¥ 3.6 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -87 B) is first term Net Income (¥ -76 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.99％) is first term Net Profit Margin (-2.08％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -87 B) & Operating Cash Flow (-) , Dividend (¥ -25 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -450 B) is Sales first term ratio (¥ -738 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 (¥ -76 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -76 B) & Operating Cash Flow (-) , Dividend (¥ -42 B) is paid.