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KPIs
Income flow
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥68.5M | GREEN |
| Allowance for Doubtful Accounts | -¥21.5M | GREEN |
| Buildings and Structures (Net) | ¥361.8M | GREEN |
| Construction in Progress | ¥2.31B | GREEN |
| Equity Ratio (Official) | ¥0.45 | GREEN |
| Interest-Bearing Debt (Current) | ¥1.77B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥2.86B | GREEN |
| Investment Securities | ¥728.7M | GREEN |
| Investments and Other Assets | ¥991.2M | GREEN |
| Machinery and Equipment (Net) | ¥2.81B | GREEN |
| Non-Current Assets | ¥6.98B | GREEN |
| Provision for Bonuses | ¥12.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accumulated Deficit | ¥959.8M | GREEN |
| Cash & Equivalents | ¥3.13B | GREEN |
| Current Assets | ¥6.19B | GREEN |
| Current Liabilities | ¥3.11B | GREEN |
| Long-term Debt | ¥2.86B | GREEN |
| Retained Earnings | ¥959.8M | GREEN |
| Short-term Debt | ¥1.77B | GREEN |
| Total Assets | ¥13.18B | GREEN |
| Total Equity | ¥6.19B | GREEN |
| Total Liabilities | ¥6.99B | GREEN |