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Year End 31 October 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
---|---|---|---|---|---|---|---|---|
JPY (Â¥) | JPY (Â¥) | JPY (Â¥) | JPY (Â¥) | JPY (Â¥) | JPY (Â¥) | JPY (Â¥) | JPY (Â¥) | |
Total Assets | 227.65B | 227.65B | 228.02B | 229.97B | 235.9B | 231B | 231.23B | 244.76B |
Total Current Assets | 23.6B | 23.85B | 25B | 23.24B | 26.27B | 21.12B | 23.39B | 22.19B |
Cash and Equivalents | 23.08B | 23.4B | 24.55B | 22.76B | 25.76B | 20.6B | 22.9B | 21.45B |
Total Non-Current Assets | 102.45B | 102.42B | 102.81B | 102.01B | 105.3B | 102B | 102.12B | 106.38B |
Total Liabilities | 125.21B | 125.23B | 125.21B | 127.96B | 130.6B | 129B | 129.1B | 138.38B |
Total Current Liabilities | 22.57B | 22.75B | 22.81B | 21.47B | 15.53B | 10.61B | 14.75B | 16.49B |
Total Non-Current Liabilities | 194.62B | 194.44B | 194.36B | 202.32B | 219.43B | 226.21B | 218.07B | 232.81B |
Total Equity | 102.45B | 102.42B | 102.81B | 102.01B | 105.3B | 102B | 102.12B | 106.38B |
Common Equity | 67.68B | 67.68B | 67.68B | 67.68B | 67.68B | 67.68B | 67.68B | 71.18B |
Retained Earnings | 3.12B | 3.2B | 3.69B | 3B | 6.39B | 3.1B | 3.32B | 4.08B |
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