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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 | 208.2B | 195.46B | 174.82B | 138.12B | 111.56B | 123.72B | 124.9B | 174.79B |
Total Current Assets | 152.63B | 138.09B | 120.96B | 84.82B | 62.94B | 72.9B | 74.54B | 110.19B |
Cash and Equivalents | 98.18B | 77.49B | 66.19B | 44.26B | 13.51B | 25.28B | 29.46B | 55.39B |
Total Non-Current Assets | 98.2B | 76.39B | 74.97B | 56.05B | 40.36B | 37.17B | 49.96B | 79.9B |
Total Liabilities | 110B | 119.07B | 99.85B | 82.07B | 71.2B | 86.55B | 74.94B | 94.89B |
Total Current Liabilities | 88.1B | 95.36B | 77.7B | 61.72B | 52.35B | 69.64B | 55.57B | 71.97B |
Total Non-Current Liabilities | 33.88B | 37.36B | 35.36B | 31.99B | 28.36B | 23B | 27.5B | 32.49B |
Total Equity | 98.2B | 76.39B | 74.97B | 56.05B | 40.36B | 37.17B | 49.96B | 79.9B |
Common Equity | 8.11B | 8.11B | 8.14B | 8.14B | 8.14B | 8.14B | 8.17B | 8.19B |
Retained Earnings | 54.34B | 32.89B | 32.88B | 14.16B | -4.83B | -12.17B | -979M | 25.28B |
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