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KPIsSections17
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | ¥2.51B | GREEN |
| Equity Ratio (Official) | ¥0.36 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥69.36B | GREEN |
| Current Assets | ¥36.67B | GREEN |
| Current Liabilities | ¥29.45B | GREEN |
| Total Liabilities | ¥44.15B | GREEN |
| Total Equity | ¥25.21B | GREEN |
| Retained Earnings | ¥16.08B | GREEN |
| Cash & Equivalents | ¥3.60B | GREEN |
| Long-term Debt | ¥12.29B | GREEN |
| Short-term Debt | ¥6.40B | GREEN |
| Accumulated Deficit | ¥16.08B | GREEN |
| Interest-Bearing Debt (Current) | ¥6.40B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥12.29B | GREEN |
| Non-Current Assets | ¥32.69B | GREEN |
| Provision for Bonuses | ¥1.99B | GREEN |
| Investments and Other Assets | ¥6.21B | GREEN |
| Allowance for Doubtful Accounts | -¥206.0M | GREEN |
| Inventory | ¥1.85B | GREEN |
| Net Property, Plant & Equipment | ¥26.25B | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
Sections in this filing
InformationAboutOfficersTextBlock
２【役員の状況】前事業年度の有価証券報告書の提出日後、当中間会計期間における役員の異動は、次のとおりであります。（１）退任役員役職名氏名退任年月日取締役専務執行役員後藤 行正2025年１月28日 （２）異動後の役員の男女別人数及び女性の比率男性9名 女性1名 (役員のうち女性の比率10.0％)