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Credit Rating (Bankruptcy Risk): 紫雲ゴルフ倶楽部 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 紫雲ゴルフ倶楽部 (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 (*Cumulative loss)
Earned Surplus etc. (¥ -77 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -21 M) & Financial Cash Flow (¥ -38 M) is a minus, Operating Cash Flow (¥ 72 M) is a plus,

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -93 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 593 M) is first term Sales (¥ 641 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 8 M) is first term Net Income (¥ 16 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.51％) is first term Net Profit Margin (2.54％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 M) & Financial Cash Flow (¥ -36 M) is a minus, Operating Cash Flow (¥ 63 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 M) is Sales first term ratio (¥ -48 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -102 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 641 M) is first term Sales (¥ 688 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 M) & Financial Cash Flow (¥ -36 M) is a minus, Operating Cash Flow (¥ 62 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 M) is Sales first term ratio (¥ -46 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -118 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 M) & Financial Cash Flow (¥ -35 M) is a minus, Operating Cash Flow (¥ 80 M) is a plus,