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Credit Rating (Bankruptcy Risk): OBARA COUNTORYCLUB (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: OBARA COUNTORYCLUB (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 148 M) is more than the total liabilities(¥ 57 M). It is a very steady fiscal base!

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -5 M) and Investment Cash Flow (¥ -17 M) is minus, Net Income (¥ 3 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 (¥ 288 M) is first term Sales (¥ 307 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 182 M) is first term Gross Income (¥ 204 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 M) is Sales first term ratio (¥ -18 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -798 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -798 M) is first term Net Income (¥ -1 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-259.70％) is first term Net Profit Margin (-0.53％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -798 M) & Operating Cash Flow (¥ 15 M), Dividend (¥ -431 K) is paid.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 M) & Operating Cash Flow (¥ -2 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 291 M) is first term Sales (¥ 302 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -1 M) is first term Net Income (¥ 2 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.53％) is first term Net Profit Margin (0.93％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -1 M) & Operating Cash Flow (¥ -2 M), Dividend (¥ -431 K) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 M) is Sales first term ratio (¥ -11 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -2 M) and Investment Cash Flow (¥ -14 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 302 M) is first term Sales (¥ 333 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 202 M) is first term Gross Income (¥ 230 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -26 M) & Financial Cash Flow (¥ -431 K) is a minus, Operating Cash Flow (¥ 13 M) is a plus,

Dividend
Under the situation of Net Income (¥ 2 M) & Operating Cash Flow (¥ 13 M) , Dividend (¥ -431 K) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 93 M) is Sales first term ratio (¥ -30 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -303 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 (¥ -65 M) & Financial Cash Flow (¥ -431 K) is a minus, Operating Cash Flow (¥ 9 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -303 M) & Operating Cash Flow (¥ 9 M), Dividend (¥ -431 K) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -303 M) is a minus, the cashflow of Operating Cash Flow (¥ 9 M) is smaller than Investment Cash Flow (¥ -65 M) , there is a possibility of the overinvestment.