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Quarter End | ||||
---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | ||||
Total Current Assets | ||||
Cash and Equivalents | ||||
Total Non-Current Assets | ||||
Total Liabilities | ||||
Total Current Liabilities | ||||
Total Non-Current Liabilities | ||||
Common Equity | ||||
Retained Earnings |
Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 4.76B | 5.71B | 5.75B | 6.75B |
Total Current Assets | 1.38B | 2.09B | 1.38B | 2.36B |
Cash and Equivalents | 552.14M | 1.47B | 397.14M | 631.95M |
Total Non-Current Assets | 600.06M | 491.26M | -208.34M | -59.38M |
Total Liabilities | 4.16B | 5.22B | 5.96B | 6.81B |
Total Current Liabilities | 2.26B | 2.65B | 3.2B | 3.64B |
Total Non-Current Liabilities | 3.18B | 4.23B | 4.64B | 5.53B |
Total Equity | 600.06M | 491.26M | -208.34M | -59.38M |
Common Equity | 595.1M | 1.18B | 1.22B | 1.22B |
Retained Earnings | -705.31M | -1.7B | -2.69B | -2.55B |
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