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Year End 20 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 2.76B | 2.44B | 2.47B | 2.44B | 2.67B | 2.79B | 3.01B | 2.77B |
Total Current Assets | 2.53B | 2.26B | 2.27B | 2.15B | 2.34B | 2.42B | 2.69B | 2.49B |
Cash and Equivalents | 1.55B | 1.52B | 1.55B | 1.4B | 1.42B | 1.3B | 1.31B | 1.82B |
Total Non-Current Assets | 2.12B | 2.06B | 2.08B | 2.05B | 2.24B | 2.31B | 2.33B | 2.39B |
Total Liabilities | 640.73M | 372.71M | 388.63M | 394.58M | 429.59M | 473.8M | 684.98M | 372.65M |
Total Current Liabilities | 637.32M | 362.78M | 373.57M | 394.58M | 429.59M | 473.8M | 684.98M | 372.65M |
Total Non-Current Liabilities | 3.41M | 9.94M | 15.06M | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.12B | 2.06B | 2.08B | 2.05B | 2.24B | 2.31B | 2.33B | 2.39B |
Common Equity | 238.8M | 238.8M | 238.8M | 238.8M | 238.8M | 238.8M | 238.8M | 238.8M |
Retained Earnings | 669.46M | 1.66B | 1.66B | 1.62B | 1.78B | 804.43M | 818.92M | 878.1M |
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