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Credit Rating Analysis: (株)関西ゴルフ倶楽部 (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): (株)関西ゴルフ倶楽部 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 453 M
-28.27%
¥ 70 M
242.37%
¥ 70 M
-99.43%

Financial Timeline

Date  - 
(First quarter )
 - 
(Second quarter )
 - 
(Third quarter )
 2012-03-31 
(Annual )
Credit Rating ---B
Total Assets
¥ 2 B
Net Assets
¥ 463 M

Financial Statement Risk Analysis: (株)関西ゴルフ倶楽部 (Annual ) (Non-Consolidated )

[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 453 M) , Sales (¥ 632 M) is less than 80%, and As compared with the first term of Net Income (¥ 12 B) , Net Income (¥ 70 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Stated Capital less
Stated Capital (¥ 100 M) is first term Stated Capital (¥ 386 M) less , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -57 M) and Investment Cash Flow (¥ -38 K) is minus, Net Income (¥ 70 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 (¥ 453 M) is first term Sales (¥ 632 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 70 M) is first term Net Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (15.50%) is first term Net Profit Margin (1,949.86%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -57 M) is a minus, Financial Cash Flow (¥ 460 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 354 M) is Sales first term ratio (¥ -178 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -383 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -49 M) & Operating Cash Flow (¥ -6 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -5 M) is a minus, Issuance of new shares (¥ 724 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -6 M) and Investment Cash Flow (¥ -13 M) is minus, Net Income (¥ 12 B) 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.

Related Information: (株)関西ゴルフ倶楽部 (Annual )

Statement Type
Annual : (株)関西ゴルフ倶楽部
Analysis Menu
@Outline : (株)関西ゴルフ倶楽部
@Statement : (株)関西ゴルフ倶楽部
@Rating : (株)関西ゴルフ倶楽部
@Indicator : (株)関西ゴルフ倶楽部
@Download : (株)関西ゴルフ倶楽部
Industry Comparison Ranking
Amusement - EDIUNET Industry Rankings
Amusement - EDIUNET Credit Rating
Amusement - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo三木市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 KOSHIDAKA HOLDINGS BB 2013-11-30 (Q1)
1/10 KABUKI-ZA CC→BB 2013-11-30 (Q3)
1/6 DOGO KANKO GOLF B→BB 2013-09-30
12/27 明世カントリークラブ AA→BB 2013-09-30
12/27 Akitsubara CCC→CC 2013-09-30
12/27 BINAN KANKO KAIHATSU A→BBB 2013-09-30
12/26 北陸観光開発 BB→B 2013-09-30
12/26 呉羽観光 CC→BB 2013-09-30
12/25 KASAMA GOLF CLUB AAA 2013-09-30
12/25 Nai kai kan ko kaihatsu B 2013-09-30

Ticker Market Industry Month report Rating
@ (株)関西ゴルフ倶楽部 Amusement 3 Annual B

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@ 奈良ゴルフ場 (Sales ¥ 812 M)
@ 滋賀ゴルフ倶楽部 (Sales ¥ 495 M)
@ エムケー (Sales ¥ 386 M)
@ HANNO GOLF CLUB (Sales ¥ 587 M)
@ Musashi Country Club (Sales ¥ 1 B)
@ 旭川国際ゴルフ場 (Sales ¥ 196 M)
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