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KPIsSections9
Income flow
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Equity Ratio (Official) | ¥0.56 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable | ¥2.11B | GREEN |
| Accounts Payable — Other | ¥815.9M | GREEN |
| Accounts Receivable | ¥4.72B | GREEN |
| Accumulated Deficit | ¥5.51B | GREEN |
| Allowance for Doubtful Accounts | -¥2.3M | GREEN |
| Buildings and Structures (Net) | ¥1.30B | GREEN |
| Cash & Equivalents | ¥1.99B | GREEN |
| Construction in Progress | ¥396.7M | GREEN |
| Current Assets | ¥7.62B | GREEN |
| Current Liabilities | ¥4.08B | GREEN |
| Interest-Bearing Debt (Current) | ¥329.9M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥643.5M | GREEN |
| Investment Securities | ¥2.79B | GREEN |
| Investments and Other Assets | ¥3.22B | GREEN |
| Long-term Debt | ¥643.5M | GREEN |
| Machinery and Equipment (Net) | ¥1.44B | GREEN |
| Net Defined Benefit Liability | ¥702.7M | GREEN |
| Net Property, Plant & Equipment | ¥3.81B | GREEN |
| Non-Current Assets | ¥7.07B | GREEN |
| Provision for Bonuses | ¥90.2M | GREEN |
| Retained Earnings | ¥5.51B | GREEN |
| Short-term Debt | ¥329.9M | GREEN |
| Total Assets | ¥14.69B | GREEN |
| Total Equity | ¥8.70B | GREEN |
| Total Liabilities | ¥5.99B | GREEN |
| Trade Payables | ¥2.11B | GREEN |
| Trade Receivables | ¥4.72B | GREEN |
Sections in this filing
DescriptionOfFactThatQuarterlyStatementOfCashFlowsHasNotBeenPreparedTextBlock
当第１四半期連結累計期間に係る四半期連結キャッシュ・フロー計算書は作成しておりません。なお、第１四半期連結累計期間に係る減価償却費（無形固定資産に係る償却費を含む。）は、次のとおりであります。 前第１四半期連結累計期間（自 2018年４月１日至 2018年６月30日）当第１四半期連結累計期間（自 2019年４月１日至 2019年６月30日）減価償却費148,890千円156,468千円