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KPIsSections13
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | ¥6.54B | GREEN |
| Ordinary Income | ¥6.53B | GREEN |
| Equity Ratio (Official) | ¥0.45 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥36.01B | GREEN |
| Current Assets | ¥19.57B | GREEN |
| Current Liabilities | ¥10.82B | GREEN |
| Total Liabilities | ¥19.72B | GREEN |
| Total Equity | ¥16.29B | GREEN |
| Retained Earnings | ¥13.29B | GREEN |
| Cash & Equivalents | ¥7.57B | GREEN |
| Long-term Debt | ¥8.08B | GREEN |
| Short-term Debt | ¥4.50B | GREEN |
| Accumulated Deficit | ¥13.29B | GREEN |
| Interest-Bearing Debt (Current) | ¥4.50B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥8.08B | GREEN |
| Non-Current Assets | ¥16.44B | GREEN |
| Deferred Tax Liabilities | ¥619.1M | GREEN |
| Provision for Bonuses | ¥115.8M | GREEN |
| Investments and Other Assets | ¥848.2M | GREEN |
| Construction in Progress | ¥7.61B | GREEN |
| Net Property, Plant & Equipment | ¥11.77B | GREEN |
Sections in this filing
DebtorsNotesRegardingOverdraftContractsAndOrLoanCommitmentsTextBlock
※１ 当座貸越契約 当社においては、運転資金の効率的な調達を行うため取引銀行５行と当座貸越契約を締結しております。 これらの契約に基づく借入未実行残高は次のとおりであります。 前事業年度（2024年６月30日）当中間会計期間（2024年12月31日）当座貸越極度額10,000,000千円10,000,000千円借入実行残高4,500,0004,500,000差引額5,500,0005,500,000