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Credit Rating Analysis: Shiomi　Holdings　 (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): Shiomi　Holdings　 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 388 M -63.80%	¥ -887 M 34.47%	¥ 2 B 165.91%

Financial Timeline

Date	-  (Second quarter )	2010-12-31  (Third quarter )	2011-03-31  (Annual )	2011-06-30  (First quarter )
Credit Rating	-	C	C	C
Total Assets	-	¥ 19 B	¥ 17 B	¥ 17 B
Net Assets	-	¥ -1 B	¥ 333 M	¥ -68 M

Financial Statement Risk Analysis: Shiomi　Holdings　 (Annual ) (Consolidated )

Special note

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

Current Profit is minus 3 consecutive terms. The business have very high risk.

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

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -2 B) is a minus, Issuance of new shares (¥ 395 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 (*Current Profit is minus or 0 )
Current Profit (¥ -887 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 388 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 188 M) is first term Gross Income (¥ 532 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 1 B) is a plus, Issuance of new shares (¥ 395 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -560 M) is Sales first term ratio (¥ -685 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -2 B) 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 (¥ 1 B) , Sales (¥ 26 B) is less than 80%, and As compared with the first term of Net Income (¥ -5 B) , Net Income (¥ -3 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 571 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 (¥ 1 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 532 M) is first term Gross Income (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-292.81％) is first term Net Profit Margin (-22.28％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 940 M) is a plus, Issuance of new shares (¥ 571 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -25 B) 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 (¥ 1 B) is Net Income (¥ -3 B) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 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 (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (¥ 1 B), Dividend (¥ -327 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -5 B) is a minus, the cashflow of Operating Cash Flow (¥ 1 B) is smaller than Investment Cash Flow (¥ -3 B) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): Shiomi　Holdings　 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 50 M -5.74%	¥ -936 M 57.52%	¥ 1 B 130.57%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2011-03-31  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	-	¥ 12 B
Net Assets	-	-	-	¥ -1 B

Financial Statement Risk Analysis: Shiomi　Holdings　 (Annual ) (Non-Consolidated )

Special note

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

Current Profit is minus 3 consecutive terms. The business have very high risk.

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

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -936 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 50 M) is first term Sales (¥ 53 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 M) is first term Gross Income (¥ 20 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -3 B) 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 (¥ 53 M) , Sales (¥ 694 M) is less than 80%, and As compared with the first term of Net Income (¥ -5 B) , Net Income (¥ -4 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 53 M) is first term Sales (¥ 694 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 20 M) is first term Gross Income (¥ 62 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8,051.23％) is first term Net Profit Margin (-797.02％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 1 B) is Net Income (¥ -4 B) is a minus, Sales (¥ 53 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 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 (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (-) , Dividend (¥ -327 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 5 B) is Net Income (¥ -5 B) is a minus, Sales (¥ 694 M) more , there is a possibility of holding the non-performing asset.

Related Information: Shiomi　Holdings　 (Annual )

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Annual : Shiomi　Holdings　

First quarter : Shiomi　Holdings　

Third quarter : Shiomi　Holdings　

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Outline : Shiomi　Holdings　

Statement : Shiomi　Holdings　

Rating : Shiomi　Holdings　

Indicator : Shiomi　Holdings　

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Company Information

Ticker	Market	Industry	Month	report	Rating
Shiomi　Holdings	2414	OSE 2st	Other Services	3	Annual	C

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