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Credit Rating (Bankruptcy Risk): 南部富士 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 南部富士 (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 21 M) is first term Gross Income (¥ 25 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 M) & Financial Cash Flow (¥ -22 M) is a minus, Operating Cash Flow (¥ 20 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 62 M) is first term (¥ 58 M) more, however Operating Cash Flow (¥ 20 M) is first term (¥ 24 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 58 M) is first term Sales (¥ 72 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 25 M) is first term Gross Income (¥ 28 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 M) & Financial Cash Flow (¥ -22 M) is a minus, Operating Cash Flow (¥ 24 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -298 K) is Sales first term ratio (¥ -14 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 72 M) is first term Sales (¥ 78 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 4 M) is first term Net Income (¥ 10 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.89％) is first term Net Profit Margin (12.90％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 M) & Financial Cash Flow (¥ -22 M) is a minus, Operating Cash Flow (¥ 12 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -221 K) is Sales first term ratio (¥ -6 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 M) & Financial Cash Flow (¥ -22 M) is a minus, Operating Cash Flow (¥ 33 M) is a plus,