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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 204.4B | 201.79B | 194.35B | 168.58B | 148.96B | 132.63B | 139.67B | 141.3B |
| Total Current Assets | 84.08B | 75.76B | 68.47B | 70.79B | 80.08B | 69.97B | 74.86B | 73.85B |
| Cash and Equivalents | 20.4B | 15.56B | 12.68B | 18.79B | 32.69B | 29.59B | 30.3B | 25.5B |
| Total Non-Current Assets | 30.1B | 29.38B | 31.49B | 7.88B | 53.87B | 42.64B | 48.9B | 50.29B |
| Total Liabilities | 174.3B | 172.41B | 162.86B | 160.7B | 95.09B | 89.99B | 90.77B | 91.01B |
| Total Current Liabilities | 84.55B | 94.18B | 87.38B | 110.07B | 35.65B | 31.31B | 31.75B | 32.87B |
| Total Non-Current Liabilities | 171.25B | 148.71B | 142.7B | 94.39B | 109.44B | 106.63B | 107.18B | 106.37B |
| Total Equity | 30.1B | 29.38B | 31.49B | 7.88B | 53.87B | 42.64B | 48.9B | 50.29B |
| Common Equity | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B |
| Retained Earnings | -19.37B | -19.02B | -5.31B | -23.58B | 3.81B | 9.06B | 13.42B | 14.38B |
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