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Nissan Motor

Credit Rating Analysis: Crest Investments (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): Crest Investments (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-07-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 14 B -11.79%	¥ -251 M -311.96%	¥ -1 B -170.54%

Financial Timeline

Date	2011-07-31  (Annual )	2011-10-31  (First quarter )	2012-01-31  (Second quarter )	2012-04-30  (Third quarter )
Credit Rating	C	C	C	C
Total Assets	¥ 12 B	¥ 12 B	¥ 11 B	¥ 12 B
Net Assets	¥ 160 M	¥ -240 M	¥ -271 M	¥ -534 M

Financial Statement Risk Analysis: Crest Investments (Annual ) (Consolidated )

Special note

Net income is minus 3 consecutive terms. The business have very high risk.

Operating cash flow minus 3 consecutive terms. The business have very high risk.

3 consecutive terms, Cumulative loss. The fiscal base is unstable.

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

[Date: 2011-07-31]  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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -95 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -398 M) is a minus, Issuance of new shares (¥ 19 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -567 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-10.39％) is first term Net Profit Margin (-3.39％) 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 (¥ -228 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -95 M) and Investment Cash Flow (¥ -796 K) is minus, so , there is a possibility of the overinvestment.

[Date: 2010-07-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -5 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -567 M) & Operating Cash Flow (¥ -46 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -46 M) is minus, Investment Cash Flow (¥ 1 B) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2009-07-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -4 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -343 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -343 M) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -343 M) and Investment Cash Flow (¥ -1 B) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): Crest Investments (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-07-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 175 M -42.69%	¥ -269 M -81.57%	¥ -1 B -156.92%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2011-07-31  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	-	¥ 10 B
Net Assets	-	-	-	¥ -703 M

Financial Statement Risk Analysis: Crest Investments (Annual ) (Non-Consolidated )

Special note

Net income is minus 3 consecutive terms. The business have very high risk.

3 consecutive terms, Cumulative loss. The fiscal base is unstable.

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

[Date: 2011-07-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -702 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 175 M) , Sales (¥ 305 M) is less than 80%, and As compared with the first term of Net Income (¥ -610 M) , Net Income (¥ -1 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 175 M) is first term Sales (¥ 305 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -610 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-896.36％) is first term Net Profit Margin (-199.93％) 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 (¥ -18 M) is Sales first term ratio (¥ -130 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-07-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -5 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -610 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 17 M) is first term Gross Income (¥ 142 M) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2009-07-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -4 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: Crest Investments (Annual )

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Company Information

Ticker	Market	Industry	Month	report	Rating
Crest Investments	2318	OSE JASDAQ	Other Services	7	Annual	C

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