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Credit Rating (Bankruptcy Risk): GRACE HILLS COUNTRY CLUB (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: GRACE HILLS COUNTRY CLUB (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 4 consecutive terms. The business have high risk.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

Cash(¥ 64 M) is more than the total liabilities(¥ 33 M). It is a very steady fiscal base!

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 105 M) is first term Sales (¥ 135 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 6 M) is first term Net Income (¥ 7 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 (¥ 30 M) is Sales first term ratio (¥ -29 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 135 M) is first term Sales (¥ 148 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 7 M) is first term Net Income (¥ 8 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.31％) is first term Net Profit Margin (5.97％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 13 M) is Sales first term ratio (¥ -13 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 50 M) is first term Stated Capital (¥ 492 M) less , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 148 M) is first term Sales (¥ 161 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 K) is first term Gross Income (¥ 15 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 (¥ 68 M) is Sales first term ratio (¥ -12 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -6 M) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 167 M) is Net Income (¥ -6 M) is a minus, Sales (¥ 161 M) more , there is a possibility of holding the non-performing asset.