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KPIsSections17
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | ¥10.08B | GREEN |
| Equity Ratio (Official) | ¥0.34 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥243.58B | GREEN |
| Current Assets | ¥180.22B | GREEN |
| Current Liabilities | ¥76.63B | GREEN |
| Total Liabilities | ¥159.13B | GREEN |
| Total Equity | ¥84.45B | GREEN |
| Retained Earnings | ¥76.68B | GREEN |
| Cash & Equivalents | ¥28.02B | GREEN |
| Long-term Debt | ¥70.00B | GREEN |
| Short-term Debt | ¥1.93B | GREEN |
| Accumulated Deficit | ¥76.68B | GREEN |
| Trade Receivables | ¥32.47B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.93B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥3.00B | GREEN |
| Non-Current Assets | ¥63.36B | GREEN |
| Provision for Bonuses | ¥1.33B | GREEN |
| Investments and Other Assets | ¥14.92B | GREEN |
| Buildings and Structures (Net) | ¥36.08B | GREEN |
| Construction in Progress | ¥1.89B | GREEN |
| Contract Liabilities | ¥32.99B | GREEN |
| Accounts Payable — Other | ¥4.71B | GREEN |
| Allowance for Doubtful Accounts | -¥1.56B | GREEN |
| Accounts Receivable | ¥32.47B | GREEN |
| Net Property, Plant & Equipment | ¥46.60B | GREEN |
| Goodwill | ¥66.0M | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2025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100,358,0001,003,580同上単元未満株式普通株式49,300－同上発行済株式総数 106,888,000－－総株主の議決権 －1,003,580－（注）「完全議決権株式（その他）」欄には株式会社証券保管振替機構名義の株式が200株含まれています。 また、「議決権の数」欄には、同機構名義の完全議決権株式に係る議決権の数２個が含まれております。