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Credit Rating (Bankruptcy Risk): Imperial Hotel (First quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: Imperial Hotel (First quarter ) (Consolidated )

Special note

Cash(¥ 21 B) is more than the total liabilities(¥ 16 B). It is a very steady fiscal base!

[Date: 2013-06-30]

*Financial Statement Risk was not found.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.

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

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

Management Risk (*Net Income is decrease )
Net Income (¥ 160 M) is first term Net Income (¥ 282 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.56％) is first term Net Profit Margin (2.19％) 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 (¥ 16 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -708 M) & Financial Cash Flow (¥ -315 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -594 M) and Investment Cash Flow (¥ -497 M) is minus, Net Income (¥ 98 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.