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Credit Rating Analysis: 澁澤倉庫 (First quarter )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): 澁澤倉庫 (First quarter ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-06-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 13 B
-1.22%
¥ 645 M
-7.72%
¥ 380 M
49.60%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBA
Total Assets
¥ 85 B
¥ 87 B
¥ 87 B
¥ 90 B
Net Assets
¥ 33 B
¥ 34 B
¥ 35 B
¥ 35 B

Financial Statement Risk Analysis: 澁澤倉庫 (First quarter ) (Consolidated )

[Date: 2013-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -331 M) & Financial Cash Flow (¥ -705 M) is a minus, Operating Cash Flow (¥ 18 M) is a plus,
[Date: 2012-06-30]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -204 M) & Operating Cash Flow (¥ -487 M) is a minus, Interest-bearing Debt (¥ 36 B) is first term Interest-bearing Debt (¥ 34 B) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -487 M) and Investment Cash Flow (¥ -607 M) is minus, Net Income (¥ 254 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 254 M) is first term Net Income (¥ 512 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.85%) is first term Net Profit Margin (3.67%) 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 (¥ 553 M) is Sales first term ratio (¥ -204 M) 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 (¥ 15 B) is Operating Cash Flow (¥ -487 M) is a minus, Sales (¥ 13 B) more , there is a possibility of holding the non-performing asset.
[Date: 2011-06-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -258 M) and Investment Cash Flow (¥ -878 M) is minus, Net Income (¥ 512 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 13 B) more, however Operating Cash Flow (¥ -258 M) is first term (¥ 902 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 (¥ 756 M) is Sales first term ratio (¥ 307 M) 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 (¥ 15 B) is Operating Cash Flow (¥ -258 M) is a minus, Sales (¥ 13 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 (¥ -198 M) & Financial Cash Flow (¥ -579 M) is a minus, Operating Cash Flow (¥ 902 M) is a plus,
[Date: 2009-06-30]
*Financial Statement Risk was not found.

Ticker Market Industry Month report Rating
@ 澁澤倉庫 9304 TSE 1st Warehousing 3 First quarter BBB

Related Company

@ Maruhachi Warehouse (Sales ¥ 1 B)
@ Maruhachi Warehouse (Sales ¥ 1 B)
@ 東陽倉庫 (Sales ¥ 5 B)
@ SANWA SOKO (Sales ¥ 1 B)
@ Yamatane (Sales ¥ 14 B)
@ イヌイ倉庫 (Sales ¥ 1 B)
@ 安田倉庫 (Sales ¥ 8 B)
@ THE KEIHIN (Sales ¥ 10 B)
@ 住友倉庫 (Sales ¥ 39 B)
@ Sugimura Warehouse (Sales ¥ 2 B)
@ MITSUI-SOKO (Sales ¥ 38 B)
@ 川西倉庫 (Sales ¥ 5 B)
@ ジェイ・ブリッジ (Sales ¥ 462 M)
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