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KPIsSections13
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.67
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | ¥240.0M | GREEN |
| Equity Ratio (Official) | ¥0.33 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥69.25B | GREEN |
| Current Assets | ¥20.34B | GREEN |
| Current Liabilities | ¥30.43B | GREEN |
| Total Liabilities | ¥46.23B | GREEN |
| Total Equity | ¥23.02B | GREEN |
| Retained Earnings | ¥3.27B | GREEN |
| Cash & Equivalents | ¥5.09B | GREEN |
| Long-term Debt | ¥12.17B | GREEN |
| Short-term Debt | ¥17.19B | GREEN |
| Accumulated Deficit | ¥3.27B | GREEN |
| Interest-Bearing Debt (Current) | ¥17.19B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥12.17B | GREEN |
| Non-Current Assets | ¥48.91B | GREEN |
| Provision for Bonuses | ¥246.0M | GREEN |
| Net Defined Benefit Liability | ¥22.0M | GREEN |
| Investments and Other Assets | ¥17.72B | GREEN |
| Buildings and Structures (Net) | ¥11.55B | GREEN |
| Net Property, Plant & Equipment | ¥28.21B | GREEN |
| Goodwill | ¥1.38B | GREEN |
Sections in this filing
InformationAboutOfficersTextBlock
２【役員の状況】2025年８月31日現在、該当事項はありません。なお、取締役会長 金澤 良樹 は2025年９月５日に逝去いたしました。これに伴い、同日をもって取締役を退任いたしました。