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Credit Rating (Bankruptcy Risk): ライフ (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ライフ (Annual ) (Non-Consolidated )

Special note

Net sales and net income has dropped 3 consecutive terms. The business have high risk.

The change of Net income is going too far. The management situation is unstable.

Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -37 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 (¥ 44 B) , Sales (¥ 72 B) is less than 80%, and As compared with the first term of Net Income (¥ -27 B) , Net Income (¥ -31 B) 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 (¥ -31 B) is a minus, Other Current Assets (¥ 243 B) - more than 66% of Total Assets (¥ 281 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 44 B) is first term Sales (¥ 72 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -31 B) is first term Net Income (¥ -27 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-70.56％) is first term Net Profit Margin (-38.17％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -65 B) is a minus, Operating Cash Flow (¥ 59 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 243 B) is Net Income (¥ -31 B) is a minus, Sales (¥ 44 B) more , there is a possibility of holding the non-performing asset.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -6 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 (¥ 72 B) , Sales (¥ 98 B) is less than 80%, and As compared with the first term of Net Income (¥ 217 M) , Net Income (¥ -27 B) 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 (¥ -27 B) is a minus, Other Current Assets (¥ 364 B) - more than 66% of Total Assets (¥ 414 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 72 B) is first term Sales (¥ 98 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -27 B) is first term Net Income (¥ 217 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-38.17％) is first term Net Profit Margin (0.22％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -427 M) & Financial Cash Flow (¥ -62 B) is a minus, Operating Cash Flow (¥ 60 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 364 B) is Net Income (¥ -27 B) is a minus, Sales (¥ 72 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -54 B) is a minus, Operating Cash Flow (¥ 37 B) is a plus,