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Credit Rating (Bankruptcy Risk): 宇都宮ゴルフクラブ (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 宇都宮ゴルフクラブ (Annual ) (Non-Consolidated )

Special note

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

3 consecutive terms, Cumulative loss. The fiscal base is unstable.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -154 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 234 M) is first term Gross Income (¥ 249 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 M) & Financial Cash Flow (¥ -30 M) is a minus, Operating Cash Flow (¥ 22 M) is a plus,

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -165 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -8 M) & Operating Cash Flow (¥ -18 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -74 M) & Operating Cash Flow (¥ -18 M) is a minus, Interest-bearing Debt (¥ 720 M) is first term Interest-bearing Debt (¥ 703 M) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 344 M) is first term Sales (¥ 418 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 (¥ -4 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.57％) is first term Net Profit Margin (-0.98％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales & Net Income is decrease )
Sales (¥ 344 M) is first term Sales (¥ 418 M) less Net Income (¥ -8 M) is first term Net Income (¥ -4 M) less, however Operating Cash Flow (¥ -18 M) is compensated for Investment Cash Flow (¥ 35 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -18 M) is minus, Investment Cash Flow (¥ 35 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 M) is Sales first term ratio (¥ -74 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. (¥ -156 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -748 K) & Financial Cash Flow (¥ -22 M) is a minus, Operating Cash Flow (¥ 5 M) is a plus,