Credit Rating (Bankruptcy Risk): 三井物産 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 三井物産 (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

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

Dividend
Under the situation of Net Income (¥ 253 B) & Operating Cash Flow (-) , Dividend (¥ -98 B) is paid.

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

Dividend
Under the situation of Net Income (¥ 229 B) & Operating Cash Flow (-) , Dividend (¥ -56 B) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 4.1 T) is first term Sales (¥ 11.1 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 4.0 T) is first term Gross Income (¥ 10.9 T) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 64 B) & Operating Cash Flow (-) , Dividend (¥ -12 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -247 B) is Sales first term ratio (¥ -6.9 T) 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 (¥ -80 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -80 B) & Operating Cash Flow (-) , Dividend (¥ -87 B) is paid.