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Year End 31 October 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 245.49B | 249.24B | 265.36B | 266.71B | 281B | 277.45B | 277.22B | 274.96B |
Total Current Assets | 17.11B | 18.09B | 19.07B | 22.6B | 24.68B | 21.9B | 19.36B | 21.36B |
Cash and Equivalents | 16.72B | 17.75B | 17.83B | 21.64B | 23.22B | 20.63B | 18.07B | 20.04B |
Total Non-Current Assets | 124.9B | 124.96B | 126.41B | 125.58B | 139.43B | 137.66B | 138.76B | 139.29B |
Total Liabilities | 120.59B | 124.27B | 138.95B | 141.12B | 141.57B | 139.79B | 138.46B | 135.67B |
Total Current Liabilities | 9.75B | 20.53B | 19B | 28.61B | 35.97B | 29.4B | 22.77B | 21.36B |
Total Non-Current Liabilities | 213.95B | 199.45B | 230.9B | 216.37B | 201.25B | 210.84B | 221.89B | 219.26B |
Total Equity | 124.9B | 124.96B | 126.41B | 125.58B | 139.43B | 137.66B | 138.76B | 139.29B |
Common Equity | 120.35B | 120.35B | 120.35B | 120.35B | 132.64B | 132.64B | 132.64B | 132.64B |
Retained Earnings | 3.78B | 3.85B | 5.3B | 4.47B | 5.68B | 3.91B | 5.01B | 5.04B |
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