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Credit Rating (Bankruptcy Risk): Accounting SaaS Japan (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Accounting SaaS Japan (Annual ) (Non-Consolidated )

Special note

Net sales has increased 3 consecutive terms. The performance is good.

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: 2013-01-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -407 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -239 M) & Operating Cash Flow (¥ -63 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 (¥ -63 M) is a minus, Financial Cash Flow (¥ 260 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -63 M) is a minus, Interest-bearing Debt (¥ 98 M) is first term Interest-bearing Debt (¥ 5 M) more , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -63 M) and Investment Cash Flow (¥ -191 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2012-01-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -269 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -393 M) & Operating Cash Flow (¥ -287 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -393 M) is first term Net Income (¥ -310 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -287 M) is a minus, Financial Cash Flow (¥ 319 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -287 M) is a minus, Interest-bearing Debt (¥ 5 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 43 M) is first term (¥ 621 K) more, however Operating Cash Flow (¥ -287 M) is first term (¥ -206 M) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -287 M) and Investment Cash Flow (¥ -47 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2011-01-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -179 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -310 M) & Operating Cash Flow (¥ -206 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 (¥ -206 M) is a minus, Financial Cash Flow (¥ 214 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 (¥ 10 M) is Net Income (¥ -310 M) Operating Cash Flow (¥ -206 M) is a minus, Sales (¥ 621 K) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -206 M) and Investment Cash Flow (¥ -11 M) is minus, so , there is a possibility of the overinvestment.