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Credit Rating (Bankruptcy Risk): Koganei Golf (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Koganei Golf (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 556 M) is more than the total liabilities(¥ 359 M). It is a very steady fiscal base!

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -31 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -31 M) is first term Net Income (¥ -22 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.69％) is first term Net Profit Margin (-3.70％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -51 M) & Financial Cash Flow (¥ -15 M) is a minus, Operating Cash Flow (¥ 72 M) is a plus,

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -22 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 618 M) is first term Sales (¥ 670 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -22 M) is first term Net Income (¥ 19 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.70％) is first term Net Profit Margin (2.90％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 M) & Financial Cash Flow (¥ -6 M) is a minus, Operating Cash Flow (¥ 68 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -9 M) is Sales first term ratio (¥ -51 M) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 15 M) is Sales first term ratio (¥ 5 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -17 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 (¥ -25 M) & Financial Cash Flow (¥ -12 M) is a minus, Operating Cash Flow (¥ 38 M) is a plus,