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Related Company: FUKUOKASUNLAKE GOLFCLUB.; 名古屋スポーツセンター; Sagamihara Golf Club; OBARA COUNTORYCLUB; IZUMI GOLF CLUB CO,.; 北陸観光開発; Tosa Kanko Sisetu co; Nai kai kan ko kaihatsu; Sendai Country Club; 福井県観光開発; 尾道ゴルフ観光; 小樽ゴルフ場; GRACE HILLS COUNTRY CLUB; DAIMATSU SANGYOU; 広島ゴルフ観光

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Credit Rating Analysis: 小樽ゴルフ場 (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

Credit Rating (Bankruptcy Risk): 小樽ゴルフ場 (Annual ) Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 165 M -1.94%	¥ 27 M 17.86%	¥ 17 M 36.74%

Financial Timeline

Date	- (First quarter )	- (Third quarter )	2011-06-30 (Second quarter )	2012-12-31 (Annual )
Credit Rating	-	-	BBB	BB
Total Assets	-	-	¥ 4 B	¥ 4 B
Net Assets	-	-	¥ 3 B	¥ 3 B

Financial Statement Risk Analysis: 小樽ゴルフ場 (Annual ) (Non-Consolidated )

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

[Date: 2012-12-31] Danger : Warning : Caution : Good: Management Risk (*Sales is decrease )
Sales (¥ 165 M) is first term Sales (¥ 169 M) less , there is a possibility that the management situation has stagnated and deteriorated; Management Risk (*Gross Income is decrease )
Gross Income (¥ 127 M) is first term Gross Income (¥ 132 M) less , there is a possibility that the management situation has stagnated and deteriorated; Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -46 M) & Financial Cash Flow (¥ -56 M) is a minus, Operating Cash Flow (¥ 109 M) is a plus,; Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 M) is Sales first term ratio (¥ -3 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31] Danger : Warning : Caution : Good: Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -29 M) & Financial Cash Flow (¥ -119 M) is a minus, Operating Cash Flow (¥ 151 M) is a plus,

[Date: 2010-12-31] Danger : Warning : Caution : Good: Management Risk (*Sales is decrease )
Sales (¥ 152 M) is first term Sales (¥ 155 M) less , there is a possibility that the management situation has stagnated and deteriorated; Management Risk (*Gross Income is decrease )
Gross Income (¥ 123 M) is first term Gross Income (¥ 134 M) less , there is a possibility that the management situation has stagnated and deteriorated; Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -23 M) & Financial Cash Flow (¥ -135 M) is a minus, Operating Cash Flow (¥ 142 M) is a plus,; Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -173 K) is Sales first term ratio (¥ -3 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31] Danger : Warning : Caution : Good: 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.; Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -34 M) & Financial Cash Flow (¥ -65 M) is a minus, Operating Cash Flow (¥ 115 M) is a plus,

Related Information: 小樽ゴルフ場 (Annual )

Statement Type: Annual : 小樽ゴルフ場; Second quarter : 小樽ゴルフ場

Analysis Menu: Outline : 小樽ゴルフ場; Statement : 小樽ゴルフ場; Rating : 小樽ゴルフ場; Indicator : 小樽ゴルフ場; Download : 小樽ゴルフ場

Industry Comparison Ranking: Amusement - EDIUNET Industry Rankings; Amusement - EDIUNET Credit Rating; Amusement - EDIUNET Industry Avg

Comparison with a neighboring company: Hokkaido - EDIUNET Prefectures; Hokkaido小樽市 - 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

EDIUNET Investment News (Amusement): 1/15 Amusement (KOSHIDAKA HOLDING..; 1/10 Amusement (KABUKI-ZA:CC→BB); 1/6 Amusement (DOGO KANKO GOLF:B..; 12/27 Amusement (明世カントリーク..; 12/26 Amusement (北陸観光開発:BB→B..; 12/25 Amusement (KASAMA GOLF CLUB:..; 12/24 Amusement (花屋敷ゴルフ倶楽..; 12/20 Amusement (OBARA COUNTORYCLU..; 12/19 Amusement (明智ゴルフ倶楽部:..; 12/12 Amusement (Tokyo Dome:BBB)

Ticker	Market	Industry	Month	report	Rating
小樽ゴルフ場			Amusement	12	Annual	BB

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .