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Credit Rating (Bankruptcy Risk): ジェイ・ブリッジ (First quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: ジェイ・ブリッジ (First quarter ) (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(¥ 823 M). It is a very steady fiscal base!

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -645 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 462 M) , Sales (¥ 584 M) is less than 80%, and As compared with the first term of Net Income (¥ -168 M) , Net Income (¥ -233 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Stated Capital less
Stated Capital (¥ 2 B) is first term Stated Capital (¥ 4 B) less , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 462 M) is first term Sales (¥ 584 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -233 M) is first term Net Income (¥ -168 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-50.43％) is first term Net Profit Margin (-28.83％) 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 (¥ 406 M) is Sales first term ratio (¥ -122 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 (¥ 791 M) is Net Income (¥ -233 M) is a minus, Sales (¥ 462 M) more , there is a possibility of holding the non-performing asset.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 584 M) , Sales (¥ 930 M) is less than 80%, and As compared with the first term of Net Income (¥ -90 M) , Net Income (¥ -168 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 584 M) is first term Sales (¥ 930 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -168 M) is first term Net Income (¥ -90 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-28.83％) is first term Net Profit Margin (-9.69％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 930 M) , Sales (¥ 2 B) is less than 80%, and As compared with the first term of Net Income (¥ -75 M) , Net Income (¥ -90 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -90 M) is a minus, Other Current Assets (¥ 1 B) - more than 66% of Total Assets (¥ 2 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 930 M) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -90 M) is first term Net Income (¥ -75 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-9.69％) is first term Net Profit Margin (-3.26％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 1 B) is Net Income (¥ -90 M) is a minus, Sales (¥ 930 M) more , there is a possibility of holding the non-performing asset.

[Date: 2010-06-30]  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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 106 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 (¥ 3 B) is Net Income (¥ -75 M) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -199 M) & Operating Cash Flow (¥ -64 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -64 M) is a minus, Financial Cash Flow (¥ 365 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -64 M) and Investment Cash Flow (¥ -426 M) is minus, so , there is a possibility of the overinvestment.