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Credit Rating (Bankruptcy Risk): 名古屋スポーツセンター (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 名古屋スポーツセンター (Annual ) (Non-Consolidated )

Special note

Cash(¥ 83 M) is more than the total liabilities(¥ 68 M). It is a very steady fiscal base!

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

Management Risk (*Sales is decrease )
Sales (¥ 200 M) is first term Sales (¥ 207 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 138 M) is first term Gross Income (¥ 148 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 M) & Financial Cash Flow (¥ -2 M) is a minus, Operating Cash Flow (¥ 6 M) is a plus,

Dividend
Under the situation of Net Income (¥ 4 M) & Operating Cash Flow (¥ 6 M) , Dividend (¥ -1 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -373 K) is Sales first term ratio (¥ -7 M) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -6 M) and Investment Cash Flow (¥ -13 M) is minus, Net Income (¥ 1 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 (¥ 207 M) is first term Sales (¥ 218 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 M) is first term Net Income (¥ 11 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.52％) is first term Net Profit Margin (5.23％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 1 M) & Operating Cash Flow (¥ -6 M), Dividend (¥ -3 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 M) is Sales first term ratio (¥ -11 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 M) & Financial Cash Flow (¥ -2 M) is a minus, Operating Cash Flow (¥ 30 M) is a plus,

Dividend
Under the situation of Net Income (¥ 11 M) & Operating Cash Flow (¥ 30 M) , Dividend (¥ -2 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -27 M) & Financial Cash Flow (¥ -6 M) is a minus, Operating Cash Flow (¥ 15 M) is a plus,

Dividend
Under the situation of Net Income (¥ 4 M) & Operating Cash Flow (¥ 15 M) , Dividend (¥ -3 M) is paid.