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

Financial Timeline

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

Special note

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

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

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 M) & Financial Cash Flow (¥ -35 M) is a minus, Operating Cash Flow (¥ 50 M) is a plus,

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 459 M) is first term Sales (¥ 516 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 2 M) is first term Net Income (¥ 3 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.54％) is first term Net Profit Margin (0.61％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 M) & Financial Cash Flow (¥ -35 M) is a minus, Operating Cash Flow (¥ 26 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 532 K) is Sales first term ratio (¥ -57 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 516 M) is first term Sales (¥ 558 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 3 M) is first term Net Income (¥ 36 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.61％) is first term Net Profit Margin (6.48％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 M) & Financial Cash Flow (¥ -35 M) is a minus, Operating Cash Flow (¥ 33 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 M) is Sales first term ratio (¥ -41 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -44 M) & Financial Cash Flow (¥ -38 M) is a minus, Operating Cash Flow (¥ 86 M) is a plus,