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Credit Rating (Bankruptcy Risk): NAMCO BANDAI Holdings (Second quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: NAMCO BANDAI Holdings (Second quarter ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

The change of Operating cash flow is going too far. The management situation is unstable.

Cash(¥ 116 B) is more than the total liabilities(¥ 111 B). It is a very steady fiscal base!

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 9 B) is Sales first term ratio (¥ 5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-09-30]

*Financial Statement Risk was not found.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 111 B) is first term Gross Income (¥ 114 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 173 B) is first term (¥ 172 B) more, however Operating Cash Flow (¥ -4 B) is first term (¥ -458 M) less , 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 (¥ 5 B) is Sales first term ratio (¥ 862 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -4 B) and Investment Cash Flow (¥ -3 B) is minus, so , 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(¥ -6 B) & Operating Cash Flow (¥ -458 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -458 M) and Investment Cash Flow (¥ -7 B) is minus, so , there is a possibility of the overinvestment.