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KPIsSections106
| Revenue — GREEN | ¥86.10B |
|---|---|
| Net income — GREEN | ¥9.99B |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.3 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥86.10B | GREEN |
| Net Income | ¥9.99B | GREEN |
| Income Tax Expense | ¥3.81B | GREEN |
| Pre-tax Income | ¥13.81B | GREEN |
| EPS Diluted | ¥325.99 | GREEN |
| Return on Equity (Official) | ¥0.04 | GREEN |
| Equity Ratio (Official) | ¥0.05 | GREEN |
| Total Shareholder Return | ¥6.03 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥4.58T | GREEN |
| Total Liabilities | ¥4.35T | GREEN |
| Total Equity | ¥233.69B | GREEN |
| Retained Earnings | ¥190.33B | GREEN |
| Cash & Equivalents | ¥282.25B | GREEN |
| Accumulated Deficit | ¥190.33B | GREEN |
| Deferred Tax Liabilities | ¥5.98B | GREEN |
| Provision for Bonuses | ¥2.04B | GREEN |
| Net Defined Benefit Asset | ¥30.97B | GREEN |
| Construction in Progress | ¥71.0M | GREEN |
| Net Property, Plant & Equipment | ¥21.91B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥221.03B | GREEN |
| Capital Expenditures | ¥1.76B | GREEN |
| Investing Cash Flow | -¥48.23B | GREEN |
| Depreciation & Amortization | ¥2.31B | GREEN |
| Free Cash Flow | -¥222.79B | GREEN |
| Financing Cash Flow | -¥2.91B | GREEN |
| Cash Dividends Paid | ¥3.21B | GREEN |
| Total Dividends Announced | ¥4.09B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1649.00 | GREEN |
| Directors' Total Shares Held | ¥200000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥44.60B | GREEN |
| Cross-Shareholding Total Shares Held | ¥14720985.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.70 | GREEN |
| Average Annual Salary | ¥6.7M | GREEN |
| Average Tenure (Years) | ¥15.00 | GREEN |
| Number of Female Directors | ¥4.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Average Temporary Employees | ¥660.00 | GREEN |
| Female Manager Ratio | ¥0.07 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.49 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.59 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.70 | GREEN |
| Total Director Remuneration | ¥226.0M | GREEN |
| Director Remuneration Headcount | ¥6.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock
【借入金等明細表】 区分当期首残高(百万円)当期末残高(百万円)平均利率(％)返済期限借用金493,584439,4560.21―再割引手形――――借入金493,584439,4560.212026年４月～2029年７月 (注) １ 「平均利率」は、期末日現在の「利率」及び「当期末残高」により算出(加重平均)しております。２ 借入金の連結決算日後５年以内における返済額は次のとおりであります。 １年以内１年超２年以内２年超３年以内３年超４年以内４年超５年以内借入金(百万円)376,85861,638760200― 銀行業は、預金の受入れ、コール・手形市場からの資金の調達・運用等を営業活動として行っているため、借入金等明細表については、連結貸借対照表中「負債の部」の「借用金」の内訳を記載しております。借入金のうち、160百万円は山梨中央銀行職員持株会専用信託に係るものであります。当該信託が保有株式の売却代金等により返済することとなっており個々の分割返済について定めがないため、当該借入金の期末残高を最終返済日に一括返済した場合を想定して記載しております。 (参考) なお、営業活動として資金調達を行っている約束手形方式によるコマーシャル・ペーパーについては、当連結会計年度期首、当連結会計年度末とも、残高はありません。