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KPIsSections13
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | ¥359.0M | GREEN |
| Equity Ratio (Official) | ¥0.47 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥26.77B | GREEN |
| Current Assets | ¥20.86B | GREEN |
| Current Liabilities | ¥9.36B | GREEN |
| Total Liabilities | ¥14.31B | GREEN |
| Total Equity | ¥12.46B | GREEN |
| Retained Earnings | ¥10.66B | GREEN |
| Cash & Equivalents | ¥6.93B | GREEN |
| Long-term Debt | ¥4.64B | GREEN |
| Short-term Debt | ¥6.55B | GREEN |
| Accumulated Deficit | ¥10.66B | GREEN |
| Interest-Bearing Debt (Current) | ¥6.55B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥50.0M | GREEN |
| Non-Current Assets | ¥5.91B | GREEN |
| Investment Securities | ¥1.0M | GREEN |
| Deferred Tax Liabilities | ¥36.0M | GREEN |
| Net Defined Benefit Liability | ¥0 | GREEN |
| Investments and Other Assets | ¥201.0M | GREEN |
| Buildings and Structures (Net) | ¥3.08B | GREEN |
| Machinery and Equipment (Net) | ¥1.08B | GREEN |
| Accounts Payable — Other | ¥300.0M | GREEN |
| Net Property, Plant & Equipment | ¥5.47B | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2025年２月28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18,600－－完全議決権株式（その他）普通株式8,558,40085,584－単元未満株式普通株式9,000－－発行済株式総数 8,586,000－－総株主の議決権 －85,584－（注）「単元未満株式」欄には、当社所有の自己株式が16株含まれております。