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Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 46.33B | 54.33B | 62.8B | 56.93B | 54.74B | 62.96B | 72.26B | 69.44B |
Total Current Assets | 20.33B | 19.44B | 21B | 17.54B | 17.38B | 22.34B | 27.61B | 23.49B |
Cash and Equivalents | 11.94B | 11.81B | 14.29B | 10.84B | 11.11B | 11.22B | 15.69B | 11.8B |
Total Non-Current Assets | 27.27B | 29.16B | 30.91B | 30.25B | 31.04B | 36.56B | 42.21B | 49.01B |
Total Liabilities | 19.06B | 25.17B | 31.89B | 26.68B | 23.7B | 26.4B | 30.06B | 20.43B |
Total Current Liabilities | 5.72B | 9.38B | 10.38B | 6.65B | 5B | 7.26B | 9.51B | 6.21B |
Total Non-Current Liabilities | 25.98B | 30.82B | 42.5B | 39.48B | 36.95B | 37.69B | 40.32B | 27.49B |
Total Equity | 27.27B | 29.16B | 30.91B | 30.25B | 31.04B | 36.56B | 42.21B | 49.01B |
Common Equity | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B |
Retained Earnings | -1.57B | -1.28B | 3.52B | 3.28B | 3.52B | 5.31B | 8.33B | 11.94B |
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