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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 201.79B | 194.35B | 168.58B | 148.96B | 132.63B | 139.67B | 141.3B | 150.48B |
Total Current Assets | 75.76B | 68.47B | 70.79B | 80.08B | 69.97B | 74.86B | 73.85B | 75.47B |
Cash and Equivalents | 15.56B | 12.68B | 18.79B | 32.69B | 29.59B | 30.3B | 25.5B | 26.95B |
Total Non-Current Assets | 29.38B | 31.49B | 7.88B | 53.87B | 42.64B | 48.9B | 50.29B | 60.47B |
Total Liabilities | 172.41B | 162.86B | 160.7B | 95.09B | 89.99B | 90.77B | 91.01B | 90.01B |
Total Current Liabilities | 94.18B | 87.38B | 110.07B | 35.65B | 31.31B | 31.75B | 32.87B | 81.37B |
Total Non-Current Liabilities | 148.71B | 142.7B | 94.39B | 109.44B | 106.63B | 107.18B | 106.37B | 8.87B |
Total Equity | 29.38B | 31.49B | 7.88B | 53.87B | 42.64B | 48.9B | 50.29B | 60.47B |
Common Equity | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B |
Retained Earnings | -19.02B | -5.31B | -23.58B | 3.81B | 9.06B | 13.42B | 14.38B | 17.84B |
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