Source document
Loading document…
KPIsSections12
Income flow
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | ¥0.60 | GREEN |
| Equity Ratio (Official) | ¥0.45 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable | ¥4.79B | GREEN |
| Accounts Receivable | ¥7.46B | GREEN |
| Accumulated Deficit | ¥1.94B | GREEN |
| Allowance for Doubtful Accounts | -¥33,000 | GREEN |
| Buildings and Structures (Net) | ¥1.74B | GREEN |
| Cash & Equivalents | ¥2.48B | GREEN |
| Current Assets | ¥15.58B | GREEN |
| Current Liabilities | ¥10.52B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.76B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥1.93B | GREEN |
| Investment Securities | ¥2.44B | GREEN |
| Investments and Other Assets | ¥4.03B | GREEN |
| Long-term Debt | ¥1.93B | GREEN |
| Net Defined Benefit Asset | ¥451.1M | GREEN |
| Net Property, Plant & Equipment | ¥2.95B | GREEN |
| Non-Current Assets | ¥7.49B | GREEN |
| Provision for Bonuses | ¥288.8M | GREEN |
| Retained Earnings | ¥1.94B | GREEN |
| Short Term Investments | ¥30.0M | GREEN |
| Short-Term Investment Securities | ¥30.0M | GREEN |
| Short-term Debt | ¥2.76B | GREEN |
| Total Assets | ¥23.07B | GREEN |
| Total Equity | ¥10.35B | GREEN |
| Total Liabilities | ¥12.71B | GREEN |
| Trade Payables | ¥4.79B | GREEN |
| Trade Receivables | ¥7.46B | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2019年９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）(自己保有株式)－－普通株式90,600完全議決権株式（その他）普通株式13,146,800131,468－単元未満株式普通株式1,300－－発行済株式総数 13,238,700－－総株主の議決権 －131,468－