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Credit Rating (Bankruptcy Risk): RUDEN HOLDINGS (Second quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: RUDEN HOLDINGS (Second quarter ) (Consolidated )

Special note

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

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -510 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -58 M) and Investment Cash Flow (¥ -52 M) is minus, Net Income (¥ 51 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 (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 51 M) is first term Net Income (¥ 86 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.00％) is first term Net Profit Margin (6.01％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -58 M) is a minus, Financial Cash Flow (¥ 93 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk
Operating Cash Flow (¥ -58 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 1 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 (¥ -98 M) is Sales first term ratio (¥ -410 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -447 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -93 M) & Financial Cash Flow (¥ -60 M) is a minus, Operating Cash Flow (¥ 184 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ 184 M) is first term (¥ 357 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -622 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -612 M) 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(¥ -33 M) & Operating Cash Flow (¥ -311 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -328 M) & Operating Cash Flow (¥ -311 M) is a minus, Interest-bearing Debt (¥ 270 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -33 M) Operating Cash Flow (¥ -311 M) is a minus, Other Current Assets (¥ 1 B) - more than 66% of Total Assets (¥ 1 B) is occupied , the possibility of holding the non-performing asset is very high.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -33 M) is first term Net Income (¥ 749 K) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.17％) is first term Net Profit Margin (0.05％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -311 M) is a minus, Financial Cash Flow (¥ 313 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 401 M) is Sales first term ratio (¥ -328 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 (¥ 1 B) is Net Income (¥ -33 M) Operating Cash Flow (¥ -311 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -311 M) and Investment Cash Flow (¥ -138 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -590 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -223 M) & Financial Cash Flow (¥ -139 M) is a minus, Operating Cash Flow (¥ 449 M) is a plus,