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KPIs
Income flow
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Allowance for Doubtful Accounts | -¥511.0M | GREEN |
| Equity Ratio (Official) | ¥0.47 | GREEN |
| Interest-Bearing Debt (Current) | ¥700.0M | GREEN |
| Investments and Other Assets | ¥6.82B | GREEN |
| Net Defined Benefit Liability | ¥939.0M | GREEN |
| Non-Current Assets | ¥21.41B | GREEN |
| Provision for Bonuses | ¥1.63B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accumulated Deficit | ¥22.23B | GREEN |
| Current Assets | ¥40.22B | GREEN |
| Current Liabilities | ¥29.24B | GREEN |
| Retained Earnings | ¥22.23B | GREEN |
| Short-term Debt | ¥700.0M | GREEN |
| Total Assets | ¥61.63B | GREEN |
| Total Equity | ¥29.25B | GREEN |
| Total Liabilities | ¥32.38B | GREEN |