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Report Date : |
05.05.2012 |
IDENTIFICATION DETAILS
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Name : |
AHS CO LTD |
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Registered Office : |
Asahi Bldg 5F, 3-9-1 Ueno Taitoku Tokyo 110-0005 |
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Country : |
Japan |
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Financials (as on) : |
31.05.2010 |
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Date of Incorporation : |
August 2005 |
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Com. Reg. No.: |
(Tokyo-Taitoku) 025772 |
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Legal Form : |
Limited Company |
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Line of Business : |
Import, Export of
Software/Hardware, OA Equipment |
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No. of Employees : |
12 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Clear |
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Litigation : |
-- |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Japan |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
|
High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
AHS CO LTD
KK AHS
Asahi Bldg 5F,
3-9-1 Ueno Taitoku Tokyo 110-0005 JAPAN
Tel:
03-6715-6580
Fax: 03-6715-6581
*.. Moved to the
caption address from the former as given
URL: http://www.ah-s.com/
E-mail: info@ah-s.com
Import,
export of software/hardware, OA equipment
Nil
TOMOHIDE
OGATA, PRES
Masaru
Taguchi, dir
Yen
Amount: In million Yen, unless
otherwise stated
FINANCES R/WEAK A/SALES Yen 278 M
PAYMENTS SLOW CAPITAL Yen 10 M
TREND SLOW WORTH Yen
53 M
STARTED 2005 EMPLOYES 12
TRADING
FIRM SPECIALIZING IN PC SOFTWARE/HARDWARE
FINANCIAL SITUATION CONSIDERED
RATHER WEAK BUT GOOD FOR CREDIT ENGAGEMENTS: US$50,000 / O/A 30 DAYS
The subject company was established by Tomohide Ogata in
order to make most of his experience in the subject line of business. This is a trading firm specializing in
import, export and wholesale of PC software/hardware, OA equipment, other (See OPERATION). Client is exclusively Softbank BB.
The sales volume for May/2010 fiscal term amounted to Yen
278 million, a 12% up from Yen 249 million in the previous term. Demand from Softbank BB rose. The net profit was posted at Yen 5 million,
compared with Yen 4 million net losses a year ago.
For the term that ended May 2011 the net profit was
projected at Yen 5 million, on a 4% rise in turnover, to Yen 290 million. The final results are not yet disclosed. The figures are, however, very close to the
actual results, as reported from outside sources. No verification of the figures, though.
The financial situation is considered RATHER WEAK but should
be good for MODERATE business engagements.
Date Registered: Aug
2005
Regd No.: (Tokyo-Taitoku)
025772
Legal Status: Limited Company (Kabushiki
Kaisha)
Authorized: 800 shares
Issued: 200 shares
Sum: Yen 10
million
Major shareholders (%): Tomohide Ogata (100)
Nothing
detrimental is known as to the commercial morality of executives.
Activities: Imports, exports and wholesales PC
software/hardware, TV tuner card, TV box, OA equipment, other (--100%).
(Business details):
Software Business: planning/development/distribution,
corporate/education license, software OEM provision, production support,
development and provision of modules;
Hardware Business: planning/development/distribution,
hardware OEM provision, import/export of hardware;
Digital Contents Business: music distribution, import,
export of digital contents;
IT Solution Business: product consulting, marketing
consulting, web marketing and production support, SEO support.
Clients: [Marketer] Softbank BB
No. of accounts: 1
Domestic
areas of activities: Centered in greater-Tokyo
Payment record: Slow
Location:
Business area in Tokyo. Office premises
at the caption address are leased and maintained satisfactorily.
Bank References:
MUFG
(Aoyama)
Shoko
Chukin Bank (Ueno)
Relations:
Money Deposit & Transfers only
(In Million Yen)
|
Terms Ending: |
31/05/2011 |
31/05/2010 |
31/05/2009 |
31/05/2008 |
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Annual
Sales |
|
290 |
278 |
249 |
276 |
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Recur.
Profit |
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|
1 |
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Net
Profit |
|
5 |
5 |
-4 |
10 |
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Total
Assets |
|
|
195 |
178 |
173 |
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Current
Assets |
|
|
161 |
139 |
156 |
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Current
Liabs |
|
|
94 |
76 |
90 |
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Net
Worth |
|
|
53 |
48 |
52 |
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Capital,
Paid-Up |
|
|
10 |
10 |
10 |
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Div.P.Share(¥) |
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|
0.00 |
0.00 |
0.00 |
|
<Analytical
Data> |
(%) |
(%) |
(%) |
(%) |
|
|
S.Growth Rate |
4.32 |
11.65 |
-9.78 |
54.19 |
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Current Ratio |
|
.. |
171.28 |
182.89 |
173.33 |
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N.Worth Ratio |
.. |
27.18 |
26.97 |
30.06 |
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R.Profit/Sales |
|
.. |
.. |
0.40 |
.. |
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N.Profit/Sales |
1.72 |
1.80 |
-1.61 |
3.62 |
|
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Return On Equity |
.. |
9.43 |
-8.33 |
19.23 |
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Notes:
The 31/05/2011 financial are not yet disclosed and estimated figures only
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.72 |
|
|
1 |
Rs.86.98 |
|
Euro |
1 |
Rs.70.69 |
INFORMATION DETAILS
|
Report Prepared
by : |
SHG |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.