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

Financial Timeline

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

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 M) & Financial Cash Flow (¥ -39 M) is a minus, Operating Cash Flow (¥ 99 M) is a plus,

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -13 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 514 M) is first term Sales (¥ 594 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -13 M) is first term Net Income (¥ 9 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.58％) is first term Net Profit Margin (1.52％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -80 M) & Operating Cash Flow first term ratio (¥ -38 M) is a minus, Interest-bearing Debt (¥ 451 M) is first term Interest-bearing Debt (¥ 402 M) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 M) is Sales first term ratio (¥ -80 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -13 M) is a minus, the cashflow of Operating Cash Flow (¥ 24 M) is smaller than Investment Cash Flow (¥ -43 M) , there is a possibility of the overinvestment.

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

Management Risk (*Sales is decrease )
Sales (¥ 594 M) is first term Sales (¥ 614 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 467 M) is first term Gross Income (¥ 481 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -64 M) & Financial Cash Flow (¥ -17 M) is a minus, Operating Cash Flow (¥ 63 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 918 K) is Sales first term ratio (¥ -19 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -24 M) & Financial Cash Flow (¥ -113 M) is a minus, Operating Cash Flow (¥ 97 M) is a plus,