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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 6.95B | 10.46B | 28.51B | 31.99B | 31.28B | 37.3B |
Total Current Assets | 6.59B | 10.06B | 27.69B | 31.43B | 30.95B | 36.97B |
Cash and Equivalents | 4.41B | 7.2B | 22.27B | 24.05B | 22.34B | 22.23B |
Total Non-Current Assets | 1.74B | 3.16B | 16.22B | 15.11B | 13.5B | 13B |
Total Liabilities | 5.21B | 7.3B | 12.29B | 16.89B | 17.78B | 24.3B |
Total Current Liabilities | 5.17B | 7.24B | 12.22B | 16.82B | 17.72B | 24.24B |
Total Non-Current Liabilities | 45.2M | 56.29M | 63.36M | 62M | 57M | 53M |
Total Equity | 1.74B | 3.16B | 16.22B | 15.11B | 13.5B | 13B |
Common Equity | 1.33B | 2.28B | 8.51B | 8.55B | 8.61B | 8.67B |
Retained Earnings | 0 | -1.33B | 380.87M | -813M | -2.55B | -606M |
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