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| Quarter End | |||
|---|---|---|---|
| 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 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 194.81M | 182.81M | 266.56M |
| Total Current Assets | 126.3M | 30.18M | 10.38M |
| Cash and Equivalents | 15.38M | 14.01M | 1.73M |
| Total Non-Current Assets | 58.86M | -39.5M | 4.02M |
| Total Liabilities | 135.94M | 222.31M | 262.54M |
| Total Current Liabilities | 52M | 142.84M | 166.73M |
| Total Non-Current Liabilities | 167.89M | 158.95M | 166.4M |
| Total Equity | 58.86M | -39.5M | 4.02M |
| Common Equity | 136.64M | 136.64M | 136.64M |
| Retained Earnings | -414.83M | -511.91M | -470.61M |
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