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KPIsSections69
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | ¥272.18B | GREEN |
| Ordinary Income | ¥285.00B | GREEN |
| Equity Ratio (Official) | ¥0.95 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥3.45T | GREEN |
| Current Assets | ¥1.74T | GREEN |
| Current Liabilities | ¥160.70B | GREEN |
| Total Liabilities | ¥171.79B | GREEN |
| Total Equity | ¥3.28T | GREEN |
| Retained Earnings | ¥3.18T | GREEN |
| Cash & Equivalents | ¥449.00B | GREEN |
| Accumulated Deficit | ¥3.18T | GREEN |
| Trade Receivables | ¥324.82B | GREEN |
| Trade Payables | ¥15.09B | GREEN |
| Non-Current Assets | ¥1.71T | GREEN |
| Investment Securities | ¥1.54T | GREEN |
| Provision for Bonuses | ¥19.13B | GREEN |
| Investments and Other Assets | ¥1.59T | GREEN |
| Short-Term Investment Securities | ¥734.58B | GREEN |
| Allowance for Doubtful Accounts | -¥1.79B | GREEN |
| Short Term Investments | ¥734.58B | GREEN |
| Accounts Receivable | ¥324.82B | GREEN |
| Inventory | ¥83.81B | GREEN |
| Net Property, Plant & Equipment | ¥82.19B | GREEN |
| Accounts Payable | ¥15.09B | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】（単位：百万円）資産の種類当期首残高当期増加額当期減少額当期償却額当期末残高減価償却累計額有形固定資産 建物及び構築物3,96427932983,94214,210工具、器具及び備品5,2254,852294,0835,96435,025土地35,662－2,690－32,971－その他1,5994,4642,092－3,970246有形固定資産計46,4519,5964,8154,38246,84949,482無形固定資産 その他3,6522,0891381,1444,459－無形固定資産計3,6522,0891381,1444,459－