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

Financial Timeline

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

Special note

Net sales and net income has dropped 3 consecutive terms. The business have high risk.

Operating cash flow has dropped 3 consecutive terms. The business have very high risk.

Cash(¥ 862 M) is more than the total liabilities(¥ 422 M). It is a very steady fiscal base!

[Date: 2011-07-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -7 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 958 M) is first term Sales (¥ 1 B) 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 (¥ 18 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.79％) is first term Net Profit Margin (1.76％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -247 M) & Financial Cash Flow (¥ -7 M) is a minus, Operating Cash Flow (¥ 131 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 32 M) is Sales first term ratio (¥ -106 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -7 M) is a minus, the cashflow of Operating Cash Flow (¥ 131 M) is smaller than Investment Cash Flow (¥ -247 M) , there is a possibility of the overinvestment.

[Date: 2010-07-31]  Danger : Warning : Caution : Good

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

Management Risk (*Net Income is decrease )
Net Income (¥ 18 M) is first term Net Income (¥ 61 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.76％) is first term Net Profit Margin (5.55％) less , there is a possibility that the profitability has deteriorated.

[Date: 2009-07-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -185 M) & Financial Cash Flow (¥ -9 M) is a minus, Operating Cash Flow (¥ 285 M) is a plus,