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KPIs
Income flow
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥205.4M | GREEN |
| Allowance for Doubtful Accounts | -¥804,000 | GREEN |
| Equity Ratio (Official) | ¥0.80 | GREEN |
| Investments and Other Assets | ¥85.9M | GREEN |
| Non-Current Assets | ¥123.9M | GREEN |
| Provision for Bonuses | ¥42.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accumulated Deficit | ¥2.38B | GREEN |
| Cash & Equivalents | ¥1.92B | GREEN |
| Current Assets | ¥2.50B | GREEN |
| Current Liabilities | ¥520.1M | GREEN |
| Retained Earnings | ¥2.38B | GREEN |
| Total Assets | ¥2.62B | GREEN |
| Total Equity | ¥2.09B | GREEN |
| Total Liabilities | ¥531.7M | GREEN |