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Credit Rating (Bankruptcy Risk): FUKUOKA COUNTRY CLUB (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: FUKUOKA COUNTRY CLUB (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 47 M) is more than the total liabilities(¥ 9 M). It is a very steady fiscal base!

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ -2 M) is first term Gross Income (¥ 9 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -10 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 M) is first term Gross Income (¥ 18 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 M) is Net Income (¥ -10 M) is a minus, Sales (-) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -10 M) is a minus, the cashflow of Operating Cash Flow (¥ 75 M) is smaller than Investment Cash Flow (¥ -94 M) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -21 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -21 M) is first term Net Income (¥ -16 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 656 K) is Sales first term ratio (-) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 5 M) is Net Income (¥ -21 M) is a minus, Sales (-) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -21 M) is a minus, the cashflow of Operating Cash Flow (¥ 60 M) is smaller than Investment Cash Flow (¥ -144 M) , there is a possibility of the overinvestment.

[Date: 2010-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -16 M) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 4 M) is Net Income (¥ -16 M) is a minus, Sales (-) more , there is a possibility of holding the non-performing asset.