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Credit Rating (Bankruptcy Risk): 長崎土地開発 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 長崎土地開発 (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

The change of Operating cash flow is going too far. The management situation is unstable.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -8 M) 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 (¥ -786 K) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 24 M) is first term Gross Income (¥ 37 M) less , there is a possibility that the management situation has stagnated and deteriorated

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -786 K) is a minus, the cashflow of Operating Cash Flow (¥ 1 M) is smaller than Investment Cash Flow (¥ -1 M) , there is a possibility of the overinvestment.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -8 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(¥ -12 M) & Operating Cash Flow (¥ -11 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 (¥ -12 M) is first term Net Income (¥ 93 K) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-41.92％) is first term Net Profit Margin (0.31％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -11 M) is a minus, Financial Cash Flow (¥ 11 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 93 K) is first term Net Income (¥ 241 K) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.31％) is first term Net Profit Margin (0.80％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -838 K) & Financial Cash Flow (¥ -9 K) is a minus, Operating Cash Flow (¥ 848 K) is a plus,

[Date: 2009-12-31]

*Financial Statement Risk was not found.