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KPIsSections18
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -¥750.8M | GREEN |
| Equity Ratio (Official) | ¥0.67 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥41.94B | GREEN |
| Current Assets | ¥22.49B | GREEN |
| Current Liabilities | ¥7.54B | GREEN |
| Total Liabilities | ¥12.51B | GREEN |
| Total Equity | ¥29.43B | GREEN |
| Retained Earnings | ¥23.42B | GREEN |
| Cash & Equivalents | ¥17.36B | GREEN |
| Short-term Debt | ¥1.30B | GREEN |
| Accumulated Deficit | ¥23.42B | GREEN |
| Trade Receivables | ¥1.14B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.30B | GREEN |
| Non-Current Assets | ¥19.45B | GREEN |
| Provision for Bonuses | ¥352.1M | GREEN |
| Net Defined Benefit Liability | ¥1.24B | GREEN |
| Investments and Other Assets | ¥6.66B | GREEN |
| Buildings and Structures (Net) | ¥6.43B | GREEN |
| Allowance for Doubtful Accounts | -¥12.4M | GREEN |
| Accounts Receivable | ¥1.14B | GREEN |
| Inventory | ¥1.87B | GREEN |
| Net Property, Plant & Equipment | ¥11.83B | GREEN |
Sections in this filing
InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentTextBlock
２．報告セグメントごとの固定資産の減損損失又はのれん等に関する情報（固定資産に係る重要な減損損失） 「写真事業」セグメントにおいて、店舗の減損損失を計上しております。 なお、当該減損損失の計上額は、当中間連結会計期間においては57,138千円であります。 （のれんの金額の重要な変動） 重要性が乏しいため、記載を省略しております。 （重要な負ののれん発生益） 該当事項はありません。