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KPIsSections19
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | ¥1.74B | GREEN |
| Equity Ratio (Official) | ¥0.37 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥28.41B | GREEN |
| Current Assets | ¥21.72B | GREEN |
| Current Liabilities | ¥9.41B | GREEN |
| Total Liabilities | ¥17.89B | GREEN |
| Total Equity | ¥10.52B | GREEN |
| Retained Earnings | ¥8.70B | GREEN |
| Cash & Equivalents | ¥13.46B | GREEN |
| Long-term Debt | ¥4.94B | GREEN |
| Short-term Debt | ¥4.10B | GREEN |
| Accumulated Deficit | ¥8.70B | GREEN |
| Interest-Bearing Debt (Current) | ¥4.10B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥60.0M | GREEN |
| Non-Current Assets | ¥6.69B | GREEN |
| Investment Securities | ¥2.86B | GREEN |
| Provision for Bonuses | ¥593.0M | GREEN |
| Investments and Other Assets | ¥3.45B | GREEN |
| Buildings and Structures (Net) | ¥257.0M | GREEN |
| Accounts Payable — Other | ¥674.0M | GREEN |
| Allowance for Doubtful Accounts | -¥2.0M | GREEN |
| Net Property, Plant & Equipment | ¥334.0M | GREEN |
| Goodwill | ¥2.77B | 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（百万円）資本金残高（百万円）資本準備金増減額（百万円）資本準備金残高（百万円） 2025年１月１日～2025年６月30日6,40025,109,859３1,263３1,435(注) 新株予約権の行使による増加であります。