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KPIsSections13
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Equity Ratio (Official) | ¥0.67 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥42.11B | GREEN |
| Current Assets | ¥22.47B | GREEN |
| Current Liabilities | ¥7.31B | GREEN |
| Total Liabilities | ¥12.45B | GREEN |
| Total Equity | ¥29.66B | GREEN |
| Retained Earnings | ¥23.74B | GREEN |
| Cash & Equivalents | ¥17.46B | GREEN |
| Short-term Debt | ¥900.0M | GREEN |
| Accumulated Deficit | ¥23.74B | GREEN |
| Trade Receivables | ¥1.22B | GREEN |
| Interest-Bearing Debt (Current) | ¥900.0M | GREEN |
| Non-Current Assets | ¥19.64B | GREEN |
| Provision for Bonuses | ¥106.8M | GREEN |
| Net Defined Benefit Liability | ¥1.24B | GREEN |
| Investments and Other Assets | ¥6.42B | GREEN |
| Buildings and Structures (Net) | ¥6.56B | GREEN |
| Allowance for Doubtful Accounts | -¥11.4M | GREEN |
| Accounts Receivable | ¥1.22B | GREEN |
| Inventory | ¥1.88B | GREEN |
| Net Property, Plant & Equipment | ¥12.22B | GREEN |
Sections in this filing
ChangesInNumberOfIssuedSharesStatedCapitalEtcTextBlock
（４）【発行済株式総数、資本金等の推移】年月日発行済株式総数増減数（株）発行済株式総数残高（株）資本金増減額（千円）資本金残高（千円）資本準備金増減額（千円）資本準備金残高（千円）2024年３月１日～2024年５月31日 －17,185,650 －1,885,950 －2,055,449