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Credit Rating (Bankruptcy Risk): 可児ゴルフ倶楽部 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 可児ゴルフ倶楽部 (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 1 B) is more than the total liabilities(¥ 349 M). It is a very steady fiscal base!

[Date: 2013-01-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) 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 (¥ 141 M) is Sales first term ratio (¥ 18 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-01-31]  Danger : Warning : Caution : Good

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

Management Risk (*Net Income is decrease )
Net Income (¥ 41 M) is first term Net Income (¥ 101 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.10％) is first term Net Profit Margin (4.86％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -421 M) & Financial Cash Flow (¥ -10 M) is a minus, Operating Cash Flow (¥ 244 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 237 M) is Sales first term ratio (¥ -107 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-01-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 101 M) is first term Net Income (¥ 234 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.86％) is first term Net Profit Margin (10.58％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -149 M) & Financial Cash Flow (¥ -50 M) is a minus, Operating Cash Flow (¥ 259 M) is a plus,

[Date: 2010-01-31]

*Financial Statement Risk was not found.