Source document
Loading document…
KPIsSections9
Income flow
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Buildings and Structures (Net) | ¥647.0M | GREEN |
| Equity Ratio (Official) | ¥0.84 | GREEN |
| Interest-Bearing Debt (Current) | ¥140.0M | GREEN |
| Investment Securities | ¥2.34B | GREEN |
| Investments and Other Assets | ¥2.49B | GREEN |
| Net Defined Benefit Liability | ¥154.0M | GREEN |
| Non-Current Assets | ¥9.25B | GREEN |
| Trade Payables | ¥937.0M | GREEN |
| Trade Receivables | ¥2.08B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accumulated Deficit | ¥11.28B | GREEN |
| Current Assets | ¥7.27B | GREEN |
| Current Liabilities | ¥1.68B | GREEN |
| Retained Earnings | ¥11.28B | GREEN |
| Short-term Debt | ¥140.0M | GREEN |
| Total Assets | ¥16.52B | GREEN |
| Total Equity | ¥14.03B | GREEN |
| Total Liabilities | ¥2.49B | GREEN |
Sections in this filing
DescriptionOfFactThatQuarterlyStatementOfCashFlowsHasNotBeenPreparedTextBlock
当第１四半期連結累計期間に係る四半期連結キャッシュ・フロー計算書は作成しておりません。なお、第１四半期連結累計期間に係る減価償却費（のれんを除く無形固定資産に係る償却費を含む。）は、次のとおりであります。 前第１四半期連結累計期間（自 2018年４月１日至 2018年６月30日）当第１四半期連結累計期間（自 2019年４月１日至 2019年６月30日）減価償却費36百万円36百万円