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

Financial Timeline

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

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 235 M) is first term Net Income (¥ 250 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.36％) is first term Net Profit Margin (1.43％) 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 (¥ 46 M) is Sales first term ratio (¥ -274 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]

*Financial Statement Risk was not found.

[Date: 2010-12-31]

*Financial Statement Risk was not found.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -107 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 (¥ -192 M) & Financial Cash Flow (¥ -219 M) is a minus, Operating Cash Flow (¥ 369 M) is a plus,