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KPIsSections14
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | ¥418.0M | GREEN |
| Equity Ratio (Official) | ¥0.32 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥34.24B | GREEN |
| Current Assets | ¥19.71B | GREEN |
| Current Liabilities | ¥17.82B | GREEN |
| Total Liabilities | ¥23.33B | GREEN |
| Total Equity | ¥10.91B | GREEN |
| Retained Earnings | ¥5.72B | GREEN |
| Cash & Equivalents | ¥5.13B | GREEN |
| Short-term Debt | ¥3.90B | GREEN |
| Accumulated Deficit | ¥5.72B | GREEN |
| Interest-Bearing Debt (Current) | ¥3.90B | GREEN |
| Non-Current Assets | ¥14.53B | GREEN |
| Provision for Bonuses | ¥110.0M | GREEN |
| Net Defined Benefit Liability | ¥2.13B | GREEN |
| Investments and Other Assets | ¥6.79B | GREEN |
| Buildings and Structures (Net) | ¥5.99B | GREEN |
| Allowance for Doubtful Accounts | -¥8.0M | GREEN |
| Net Property, Plant & Equipment | ¥7.40B | GREEN |
Sections in this filing
DebtorsNotesRegardingOverdraftContractsAndOrLoanCommitmentsTextBlock
※１ 当社グループにおいては、運転資金の効率的な調達を行うため取引銀行と当座貸越契約を締結しており ます。これら契約に基づく借入未実行残高は次のとおりであります。 前連結会計年度（2025年２月28日）当中間連結会計期間（2025年８月31日）当座貸越極度額6,400百万円6,400百万円借入実行残高3,9003,900差引額2,5002,500