Source document
Loading document…
KPIsSections7
Income flow
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Equity Ratio (Official) | ¥0.63 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥4.25B | GREEN |
| Accounts Receivable | ¥1.42B | GREEN |
| Accumulated Deficit | ¥27.71B | GREEN |
| Buildings and Structures (Net) | ¥17.36B | GREEN |
| Cash & Equivalents | ¥8.79B | GREEN |
| Construction in Progress | ¥1.57B | GREEN |
| Current Assets | ¥16.46B | GREEN |
| Current Liabilities | ¥14.23B | GREEN |
| Deferred Tax Liabilities | ¥5.7M | GREEN |
| Interest-Bearing Debt (Current) | ¥4.89B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥6.81B | GREEN |
| Investment Securities | ¥71.7M | GREEN |
| Investments and Other Assets | ¥15.05B | GREEN |
| Long-term Debt | ¥6.81B | GREEN |
| Machinery and Equipment (Net) | ¥1.92B | GREEN |
| Net Property, Plant & Equipment | ¥33.42B | GREEN |
| Non-Current Assets | ¥48.73B | GREEN |
| Provision for Bonuses | ¥488.1M | GREEN |
| Retained Earnings | ¥27.71B | GREEN |
| Short-term Debt | ¥4.89B | GREEN |
| Total Assets | ¥65.18B | GREEN |
| Total Equity | ¥41.25B | GREEN |
| Total Liabilities | ¥23.93B | GREEN |
| Trade Receivables | ¥1.42B | 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（のれんを除く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 平成30年４月１日 至 平成30年６月30日）当第１四半期連結累計期間（自 平成31年４月１日 至 令和元年６月30日） 千円千円減価償却費788,437918,012