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Credit Rating (Bankruptcy Risk): Sumitomo Mitsui Trust Holdings (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Sumitomo Mitsui Trust Holdings (Annual ) (Consolidated )

Special note

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

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

Management Risk (*Sales is decrease )
Sales (¥ 1.1 T) is first term Sales (¥ 1.3 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 133 B) is first term Net Income (¥ 164 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.99％) is first term Net Profit Margin (12.44％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 133 B) & Operating Cash Flow (¥ 517 B) , Dividend (¥ -40 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 747 B) is Sales first term ratio (¥ -207 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (12.44％) is first term Net Profit Margin (13.47％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 164 B) & Operating Cash Flow (¥ -1.4 T), Dividend (¥ -41 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -1.4 T) is a minus, Interest-bearing Debt (¥ 1.3 T) is first term Interest-bearing Debt (¥ 267 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.3 T) is first term (¥ 350 B) more, however Operating Cash Flow (¥ -1.4 T) is first term (¥ -519 B) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1.4 T) is minus, Investment Cash Flow (¥ 2.1 T) 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 (¥ 2.7 T) is Sales first term ratio (¥ 972 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 (¥ 3.4 T) is Operating Cash Flow (¥ -1.4 T) is a minus, Sales (¥ 1.3 T) more , there is a possibility of holding the non-performing asset.

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

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -14 B) & Operating Cash Flow (¥ -519 B) is a minus, Interest-bearing Debt (¥ 267 B) is first term Interest-bearing Debt (¥ 234 B) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 350 B) is first term Sales (¥ 365 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 266 B) is first term Gross Income (¥ 282 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 (¥ 350 B) is first term Sales (¥ 365 B) less, however Operating Cash Flow (¥ -519 B) is compensated for Investment Cash Flow (¥ 734 B) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -519 B) is a minus, Financial Cash Flow (¥ 12 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 47 B) & Operating Cash Flow (¥ -519 B), Dividend (¥ -19 B) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -519 B) is minus, Investment Cash Flow (¥ 734 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 (¥ 704 B) is Operating Cash Flow (¥ -519 B) is a minus, Sales (¥ 350 B) more , there is a possibility of holding the non-performing asset.

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

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -47 B) & Operating Cash Flow (¥ -436 B) is a minus, Interest-bearing Debt (¥ 234 B) is first term Interest-bearing Debt (¥ 174 B) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 365 B) is first term Sales (¥ 413 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 282 B) is first term Gross Income (¥ 529 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 (¥ 365 B) is first term Sales (¥ 413 B) less, however Operating Cash Flow (¥ -436 B) is compensated for Investment Cash Flow (¥ 406 B) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -436 B) is a minus, Financial Cash Flow (¥ 50 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 46 B) & Operating Cash Flow (¥ -436 B), Dividend (¥ -7 B) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -436 B) is minus, Investment Cash Flow (¥ 406 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 (¥ -38 B) is Sales first term ratio (¥ -47 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 (¥ 732 B) is Operating Cash Flow (¥ -436 B) is a minus, Sales (¥ 365 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -92 B) 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 (¥ -585 B) & Financial Cash Flow (¥ -143 B) is a minus, Operating Cash Flow (¥ 796 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -92 B) & Operating Cash Flow (¥ 796 B), Dividend (¥ -10 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 771 B) is Net Income (¥ -92 B) is a minus, Sales (¥ 413 B) more , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): Sumitomo Mitsui Trust Holdings (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Sumitomo Mitsui Trust Holdings (Annual ) (Non-Consolidated )

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 46 B) & Operating Cash Flow (-) , Dividend (¥ -40 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 47 B) is Sales first term ratio (¥ 16 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 27 B) & Operating Cash Flow (-) , Dividend (¥ -25 B) is paid.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (-) , Dividend (¥ -19 B) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (20.99％) is first term Net Profit Margin (41.49％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -7 B) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (-) , Dividend (¥ -10 B) is paid.