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Credit Rating (Bankruptcy Risk): Nisshin Electronics Service (Second quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: Nisshin Electronics Service (Second quarter ) (Consolidated )

Special note

Net income has increased 5 consecutive terms. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -102 M) and Investment Cash Flow (¥ -35 M) is minus, Net Income (¥ 318 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -102 M) is a minus, Other Current Assets (¥ 8 B) - more than 66% of Total Assets (¥ 13 B) is occupied , the possibility of holding the non-performing asset is very high.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 859 M) is Sales first term ratio (¥ 499 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 8 B) is Operating Cash Flow (¥ -102 M) is a minus, Sales (¥ 6 B) more , there is a possibility of holding the non-performing asset.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -180 M) and Investment Cash Flow (¥ -51 M) is minus, Net Income (¥ 210 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.

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

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ -180 M) is first term (¥ 499 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -180 M) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 12 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 770 M) is Sales first term ratio (¥ 122 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 8 B) is Operating Cash Flow (¥ -180 M) is a minus, Sales (¥ 6 B) more , there is a possibility of holding the non-performing asset.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -21 M) & Financial Cash Flow (¥ -108 M) is a minus, Operating Cash Flow (¥ 499 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -123 M) is Sales first term ratio (¥ -259 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -82 M) & Financial Cash Flow (¥ -60 M) is a minus, Operating Cash Flow (¥ 358 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 358 M) is first term (¥ 362 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 746 M) is Sales first term ratio (¥ 332 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]

*Financial Statement Risk was not found.