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Credit Rating (Bankruptcy Risk): 旭川国際ゴルフ場 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 旭川国際ゴルフ場 (Annual ) (Non-Consolidated )

Special note

Current Profit is minus 4 consecutive terms. The business have very high risk.

The change of Operating cash flow is going too far. The management situation is unstable.

4 consecutive terms, Cumulative loss. The fiscal base is unstable.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -149 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -821 K) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 196 M) is first term (¥ 191 M) more, however Operating Cash Flow (¥ 1 M) is first term (¥ 2 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -148 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

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

Management Risk (*Sales is decrease )
Sales (¥ 191 M) is first term Sales (¥ 191 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 (¥ 5 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.64％) is first term Net Profit Margin (3.12％) less , there is a possibility that the profitability has deteriorated.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 M) is a minus, the cashflow of Operating Cash Flow (¥ 2 M) is smaller than Investment Cash Flow (¥ -4 M) , there is a possibility of the overinvestment.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -147 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -28 M) & Operating Cash Flow (¥ -11 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 191 M) is first term (¥ 184 M) more, however Operating Cash Flow (¥ -11 M) is first term (¥ -11 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -11 M) is minus, Investment Cash Flow (¥ 14 M) is plus. Because the main occupation was dull, stock property may have been sold off.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -153 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -311 K) & Operating Cash Flow (¥ -11 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -11 M) and Investment Cash Flow (¥ -5 M) is minus, so , there is a possibility of the overinvestment.