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KPIs
Income flow
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | ¥87.36 | GREEN |
| Equity Ratio (Official) | ¥0.72 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable | ¥3.84B | GREEN |
| Accounts Receivable | ¥5.07B | GREEN |
| Accumulated Deficit | ¥31.42B | GREEN |
| Allowance for Doubtful Accounts | ¥0 | GREEN |
| Buildings and Structures (Net) | ¥5.11B | GREEN |
| Cash & Equivalents | ¥6.72B | GREEN |
| Construction in Progress | ¥290.0M | GREEN |
| Current Assets | ¥21.43B | GREEN |
| Current Liabilities | ¥10.97B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.58B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥1.99B | GREEN |
| Investment Securities | ¥6.30B | GREEN |
| Investments and Other Assets | ¥8.04B | GREEN |
| Long-term Debt | ¥1.99B | GREEN |
| Machinery and Equipment (Net) | ¥10.15B | GREEN |
| Net Defined Benefit Asset | ¥157.0M | GREEN |
| Net Defined Benefit Liability | ¥1.52B | GREEN |
| Net Property, Plant & Equipment | ¥27.07B | GREEN |
| Non-Current Assets | ¥35.20B | GREEN |
| Provision for Bonuses | ¥491.0M | GREEN |
| Retained Earnings | ¥31.42B | GREEN |
| Short-term Debt | ¥2.58B | GREEN |
| Total Assets | ¥56.64B | GREEN |
| Total Equity | ¥40.97B | GREEN |
| Total Liabilities | ¥15.68B | GREEN |
| Trade Payables | ¥3.84B | GREEN |
| Trade Receivables | ¥5.07B | GREEN |