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KPIsSections16
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | ¥7.10B | GREEN |
| Equity Ratio (Official) | ¥0.39 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥192.91B | GREEN |
| Current Assets | ¥140.99B | GREEN |
| Current Liabilities | ¥58.63B | GREEN |
| Total Liabilities | ¥117.64B | GREEN |
| Total Equity | ¥75.27B | GREEN |
| Retained Earnings | ¥68.59B | GREEN |
| Cash & Equivalents | ¥20.61B | GREEN |
| Long-term Debt | ¥51.70B | GREEN |
| Short-term Debt | ¥8.67B | GREEN |
| Accumulated Deficit | ¥68.59B | GREEN |
| Trade Receivables | ¥15.53B | GREEN |
| Interest-Bearing Debt (Current) | ¥8.67B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥3.00B | GREEN |
| Non-Current Assets | ¥51.92B | GREEN |
| Investment Securities | ¥0 | GREEN |
| Provision for Bonuses | ¥1.41B | GREEN |
| Investments and Other Assets | ¥15.13B | GREEN |
| Buildings and Structures (Net) | ¥28.82B | GREEN |
| Construction in Progress | ¥2.42B | GREEN |
| Contract Liabilities | ¥28.70B | GREEN |
| Accounts Payable — Other | ¥3.91B | GREEN |
| Allowance for Doubtful Accounts | -¥581.0M | GREEN |
| Accounts Receivable | ¥15.53B | GREEN |
| Net Property, Plant & Equipment | ¥35.50B | GREEN |
| Goodwill | ¥74.0M | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2024年８月31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）－権利内容に何ら限定のない当社における標準となる株式普通株式6,480,700完全議決権株式（その他）普通株式100,364,6001,003,646同上単元未満株式普通株式42,700－同上発行済株式総数 106,888,000－－総株主の議決権 －1,003,646－