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Credit Rating Analysis: Tosa Kanko Sisetu co (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): Tosa Kanko Sisetu co (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 326 M
1.78%
¥ 31 M
82.11%
¥ 30 M
72.19%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-06-30 
(Second quarter )
 2012-12-31 
(Annual )
Credit Rating --CC
Total Assets
¥ 2 B
¥ 2 B
Net Assets
¥ -958 M
¥ -900 M

Financial Statement Risk Analysis: Tosa Kanko Sisetu co (Annual ) (Non-Consolidated )

Special note
4 consecutive terms, Cumulative loss. The fiscal base is unstable.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -900 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 M) & Financial Cash Flow (¥ -29 M) is a minus, Operating Cash Flow (¥ 33 M) is a plus,
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -931 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 321 M) is first term Sales (¥ 332 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 180 M) is first term Gross Income (¥ 181 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -76 K) & Financial Cash Flow (¥ -4 M) is a minus, Operating Cash Flow (¥ 8 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 643 K) 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
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -948 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 332 M) is first term Sales (¥ 354 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 181 M) is first term Gross Income (¥ 193 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -100 K) & Financial Cash Flow (¥ -3 M) is a minus, Operating Cash Flow (¥ 6 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 550 K) is Sales first term ratio (¥ -22 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -966 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -19 M) is minus or 0, so , there is a possibility that the management situation is severe.

Ticker Market Industry Month report Rating
@ Tosa Kanko Sisetu co Amusement 12 Annual C

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@ GRACE HILLS COUNTRY CLUB (Sales ¥ 105 M)
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@ 花屋敷ゴルフ倶楽部 (Sales ¥ 944 M)
@ 古賀ゴルフ土地 (Sales ¥ 89 M)
@ Tosa Kanko Sisetu co (Sales ¥ 326 M)
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