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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 | 8.13B | 8.36B | 9.86B | 8.5B | 8.89B | 7.75B | 7.36B | 7.56B |
Total Current Assets | 7.35B | 6.48B | 7.29B | 6.39B | 4.56B | 3.65B | 3.73B | 3.74B |
Cash and Equivalents | 1.74B | 4.75B | 3.72B | 2.36B | 1.77B | 2.25B | 1.96B | 1.3B |
Total Non-Current Assets | 7.89B | 8.07B | 9.32B | 7.44B | 5.63B | 4.97B | 4.16B | 4.5B |
Total Liabilities | 236.07M | 297.35M | 540.24M | 1.06B | 3.26B | 2.78B | 3.21B | 3.06B |
Total Current Liabilities | 133.36M | 204.29M | 425.66M | 918.1M | 2.1B | 1.35B | 1.96B | 1.76B |
Total Non-Current Liabilities | 102.71M | 93.06M | 114.58M | 141.25M | 1.67B | 2.22B | 1.99B | 2.1B |
Total Equity | 7.89B | 8.07B | 9.32B | 7.44B | 5.63B | 4.97B | 4.16B | 4.5B |
Common Equity | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.79B | 4.79B |
Retained Earnings | 797.01M | 1.27B | 1.88B | 328.78M | -1.73B | -1.63B | -3.3B | -3.99B |
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