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Credit Rating (Bankruptcy Risk): KAWASE COMPUTER SUPPLIES (Second quarter ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: KAWASE COMPUTER SUPPLIES (Second quarter ) (Non-Consolidated )

Special note

Net income is minus 5 consecutive terms. The business have very high risk.

Cash(¥ 1 B) is more than the total liabilities(¥ 996 M). It is a very steady fiscal base!

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -42 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -42 M) is first term Net Income (¥ -1 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.78％) is first term Net Profit Margin (-0.07％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -25 M) & Financial Cash Flow (¥ -56 M) is a minus, Operating Cash Flow (¥ 79 M) is a plus,

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -178 M) & Operating Cash Flow first term ratio (¥ -56 M) is a minus, Interest-bearing Debt (¥ 443 M) is first term Interest-bearing Debt (¥ 410 M) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -112 M) is Sales first term ratio (¥ -178 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -76 M) & Financial Cash Flow (¥ -95 M) is a minus, Operating Cash Flow (¥ 135 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 28 M) is Sales first term ratio (¥ -50 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -32 M) & Financial Cash Flow (¥ -101 M) is a minus, Operating Cash Flow (¥ 111 M) is a plus,

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -75 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -75 M) is first term Net Income (¥ -41 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.55％) is first term Net Profit Margin (-2.42％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 41 M) is Sales first term ratio (¥ -66 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -75 M) is a minus, the cashflow of Operating Cash Flow (¥ 39 M) is smaller than Investment Cash Flow (¥ -43 M) , there is a possibility of the overinvestment.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -41 M) & Operating Cash Flow (¥ -344 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -344 M) is minus, Investment Cash Flow (¥ 222 M) is plus. Because the main occupation was dull, stock property may have been sold off.