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Credit Rating (Bankruptcy Risk): 小倉カンツリー倶楽部 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 小倉カンツリー倶楽部 (Annual ) (Non-Consolidated )

Special note

The change of Current Profit is going too far. The management situation is unstable.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -9 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -9 M) is first term Net Income (¥ 6 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.16％) is first term Net Profit Margin (1.47％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -113 M) & Financial Cash Flow (¥ -30 M) is a minus, Operating Cash Flow (¥ 11 M) is a plus,

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -9 M) is a minus, the cashflow of Operating Cash Flow (¥ 11 M) is smaller than Investment Cash Flow (¥ -113 M) , there is a possibility of the overinvestment.

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

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -42 M) & Operating Cash Flow (¥ -9 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -9 M) and Investment Cash Flow (¥ -4 M) is minus, Net Income (¥ 6 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 (¥ 441 M) is first term Sales (¥ 469 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 6 M) is first term Net Income (¥ 157 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.47％) is first term Net Profit Margin (33.51％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -9 M) is Sales first term ratio (¥ -27 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 470 M) is first term Gross Income (¥ 505 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -9 M) is minus or 0, so , there is a possibility that the management situation is severe.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -9 M) is a minus, the cashflow of Operating Cash Flow (¥ 23 M) is smaller than Investment Cash Flow (¥ -46 M) , there is a possibility of the overinvestment.