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KPIsSections13
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | ¥2.13B | GREEN |
| Equity Ratio (Official) | ¥0.82 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥81.77B | GREEN |
| Current Assets | ¥37.58B | GREEN |
| Current Liabilities | ¥4.25B | GREEN |
| Total Liabilities | ¥14.73B | GREEN |
| Total Equity | ¥67.04B | GREEN |
| Retained Earnings | ¥47.01B | GREEN |
| Cash & Equivalents | ¥16.80B | GREEN |
| Long-term Debt | ¥34.0M | GREEN |
| Accumulated Deficit | ¥47.01B | GREEN |
| Interest-Bearing Debt (Current) | ¥44.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥34.0M | GREEN |
| Non-Current Assets | ¥44.19B | GREEN |
| Investment Securities | ¥31.04B | GREEN |
| Deferred Tax Liabilities | ¥8.69B | GREEN |
| Net Defined Benefit Liability | ¥130.9M | GREEN |
| Net Defined Benefit Asset | ¥98.6M | GREEN |
| Investments and Other Assets | ¥32.11B | GREEN |
| Buildings and Structures (Net) | ¥6.78B | GREEN |
| Construction in Progress | ¥187.9M | GREEN |
| Machinery and Equipment (Net) | ¥693.9M | GREEN |
| Short-Term Investment Securities | ¥6.00B | GREEN |
| Short Term Investments | ¥6.00B | GREEN |
| Net Property, Plant & Equipment | ¥12.03B | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2025年６月30日現在区分株式数（株）議決権の数（個）内容無議決権株式 －－－議決権制限株式（自己株式等） －－－議決権制限株式（その他） －－－完全議決権株式（自己株式等）普通株式1,432,200－－完全議決権株式（その他）普通株式26,119,600261,196－単元未満株式普通株式32,600－－発行済株式総数 27,584,400－－総株主の議決権 －261,196－（注）「完全議決権株式（その他）」欄の普通株式には、株式給付信託（BBT）の信託財産として株式会社日本カストディ銀行（信託E口）が保有する当社株式442,100株（議決権数4,421個）が含まれております。なお、当該議決権4,421個は議決権不行使となっております。