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Credit Rating (Bankruptcy Risk): 川西倉庫 (First quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: 川西倉庫 (First quarter ) (Consolidated )

Special note

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

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

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 80 M) is Sales first term ratio (¥ -105 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 457 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -217 M) is a minus, Financial Cash Flow (¥ 569 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ -217 M) is first term (¥ 151 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -217 M) is minus, Investment Cash Flow (¥ 131 M) is plus. Because the main occupation was dull, stock property may have been sold off.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -12 M) 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 (¥ -9 M) & Financial Cash Flow (¥ -229 M) is a minus, Operating Cash Flow (¥ 151 M) is a plus,