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Credit Rating (Bankruptcy Risk): Fuji Heavy Industries (First quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: Fuji Heavy Industries (First quarter ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -19 B) & Financial Cash Flow (¥ -18 B) is a minus, Operating Cash Flow (¥ 71 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 141 B) is Sales first term ratio (¥ 118 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 16 B) is first term Net Income (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.81％) is first term Net Profit Margin (9.47％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 B) & Financial Cash Flow (¥ -24 B) is a minus, Operating Cash Flow (¥ 39 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 134 B) is Sales first term ratio (¥ 128 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -69 B) & Operating Cash Flow (¥ -19 B) is a minus, Interest-bearing Debt (¥ 396 B) is first term Interest-bearing Debt (¥ 347 B) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 300 B) is first term Sales (¥ 370 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 236 B) is first term Gross Income (¥ 285 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales is decrease )
Sales (¥ 300 B) is first term Sales (¥ 370 B) less, however Operating Cash Flow (¥ -19 B) is compensated for Investment Cash Flow (¥ 27 B) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -19 B) is a minus, Financial Cash Flow (¥ 62 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -19 B) is minus, Investment Cash Flow (¥ 27 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 first term ratio (¥ 18 B) is Sales first term ratio (¥ -69 B) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 488 B) is Operating Cash Flow (¥ -19 B) is a minus, Sales (¥ 300 B) more , there is a possibility of holding the non-performing asset.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 B) & Financial Cash Flow (¥ -19 B) is a minus, Operating Cash Flow (¥ 33 B) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 370 B) is first term (¥ 271 B) more, however Operating Cash Flow (¥ 33 B) is first term (¥ 39 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -19 B) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 476 B) is Net Income (¥ -19 B) is a minus, Sales (¥ 271 B) more , there is a possibility of holding the non-performing asset.