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| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 2.2B | 3.07B | 6.98B | 7.09B | 6.22B |
| Total Current Assets | 1.89B | 2.64B | 4.96B | 5.15B | 5.3B |
| Cash and Equivalents | 1.37B | 2.09B | 4.17B | 4.24B | 3.83B |
| Total Non-Current Assets | 1.19B | 1.6B | 4.95B | 4.07B | 2.75B |
| Total Liabilities | 1.01B | 1.46B | 2.03B | 3.02B | 3.47B |
| Total Current Liabilities | 615.44M | 1.08B | 1.64B | 1.88B | 2.46B |
| Total Non-Current Liabilities | 795.52M | 760.08M | 779.73M | 2.27B | 2B |
| Total Equity | 1.19B | 1.6B | 4.95B | 4.07B | 2.75B |
| Common Equity | 149.99M | 961.32M | 2.64B | 2.69B | 2.95B |
| Retained Earnings | -1.07B | -2.28B | -2.39B | -3.32B | -5.42B |
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