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KPIsSections11
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | ¥87.13 | GREEN |
| Equity Ratio (Official) | ¥0.44 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥26.44B | GREEN |
| Current Assets | ¥20.30B | GREEN |
| Current Liabilities | ¥8.92B | GREEN |
| Total Liabilities | ¥14.78B | GREEN |
| Total Equity | ¥11.66B | GREEN |
| Retained Earnings | ¥9.45B | GREEN |
| Cash & Equivalents | ¥5.66B | GREEN |
| Long-term Debt | ¥5.02B | GREEN |
| Short-term Debt | ¥6.65B | GREEN |
| Accumulated Deficit | ¥9.45B | GREEN |
| Interest-Bearing Debt (Current) | ¥6.65B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥560.0M | GREEN |
| Non-Current Assets | ¥6.14B | GREEN |
| Investment Securities | ¥1.0M | GREEN |
| Deferred Tax Liabilities | ¥40.0M | GREEN |
| Net Defined Benefit Liability | ¥5.0M | GREEN |
| Investments and Other Assets | ¥276.0M | GREEN |
| Buildings and Structures (Net) | ¥3.13B | GREEN |
| Machinery and Equipment (Net) | ¥1.11B | GREEN |
| Accounts Payable — Other | ¥334.0M | GREEN |
| Net Property, Plant & Equipment | ¥5.58B | GREEN |
Sections in this filing
DescriptionOfFactThatQuarterlyStatementOfCashFlowsHasNotBeenPreparedTextBlock
当第３四半期連結累計期間に係る四半期連結キャッシュ・フロー計算書は作成しておりません。なお、第３四半期連結累計期間に係る減価償却費（のれんを除く無形固定資産に係る償却費を含む。）は、次のとおりであります。 前第３四半期連結累計期間（自 2022年９月１日至 2023年５月31日）当第３四半期連結累計期間（自 2023年９月１日至 2024年５月31日）減価償却費223百万円370百万円