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Credit Rating (Bankruptcy Risk): 鷹之台ゴルフ (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 鷹之台ゴルフ (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 4 consecutive terms. The business have high risk.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 169 M) is first term Sales (¥ 169 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 60 M) is first term Gross Income (¥ 61 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Sales is decrease )
Sales (¥ 169 M) is first term Sales (¥ 170 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 61 M) is first term Gross Income (¥ 63 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 M) & Financial Cash Flow (¥ -20 M) is a minus, Operating Cash Flow (¥ 39 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -28 K) is Sales first term ratio (¥ -666 K) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 170 M) is first term Sales (¥ 170 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 63 M) is first term Gross Income (¥ 63 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -31 M) & Financial Cash Flow (¥ -99 M) is a minus, Operating Cash Flow (¥ 39 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 47 K) is Sales first term ratio (¥ -44 K) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 M) & Financial Cash Flow (¥ -82 M) is a minus, Operating Cash Flow (¥ 34 M) is a plus,