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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 12.4B | 11B | 10B | 12.63B | 9.01B | 8.84B | 8.47B | 7.52B |
Total Current Assets | 6.35B | 5.05B | 4.41B | 1.69B | 3.48B | 3.39B | 3.23B | 4.96B |
Cash and Equivalents | 2.39B | 1.93B | 1.76B | 637.14M | 1.84B | 1.77B | 1.57B | 3.04B |
Total Non-Current Assets | 6.04B | 5.95B | 5.59B | 11.16B | 5.53B | 5.45B | 5.24B | 2.88B |
Total Liabilities | 6.03B | 4.63B | 4.36B | 3.59B | 4.01B | 3.84B | 3.8B | 4.68B |
Total Current Liabilities | 3.61B | 2.34B | 2.35B | 1.76B | 2.51B | 2.42B | 2.63B | 3.42B |
Total Non-Current Liabilities | 4.61B | 4.34B | 3.76B | 3.48B | 2.87B | 2.72B | 2.23B | 2.25B |
Common Equity | 3.04B | 3.04B | 3.04B | 3.04B | 3.05B | 3.05B | 3.05B | 3.05B |
Retained Earnings | -760.86M | -1.07B | -1.49B | 2.4B | -2.57B | -2.63B | -2.77B | -4.96B |
Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 16.16B | 14.58B | 13.44B | 10.46B | 11.94B | 11.83B | 9.15B | 7.52B |
Total Current Assets | 9.03B | 8.19B | 6.86B | 4.71B | 5.54B | 5.94B | 3.66B | 4.96B |
Cash and Equivalents | 4.54B | 5.13B | 3.93B | 1.57B | 3B | 3.46B | 1.48B | 3.04B |
Total Non-Current Assets | 5.02B | 4.35B | 4.62B | 3.31B | 4.64B | 6.44B | 5.05B | 2.84B |
Total Liabilities | 11.14B | 10.23B | 8.82B | 7.15B | 7.3B | 5.38B | 4.1B | 4.68B |
Total Current Liabilities | 3.7B | 4.14B | 4.75B | 5.99B | 4.05B | 2.6B | 2.21B | 3.42B |
Total Non-Current Liabilities | 13.53B | 11.38B | 7.55B | 1.92B | 6.23B | 5.34B | 3.55B | 2.25B |
Total Equity | 5.02B | 4.35B | 4.62B | 3.31B | 4.64B | 6.44B | 5.05B | 2.84B |
Common Equity | 2.48B | 2.51B | 2.56B | 2.57B | 2.97B | 3.03B | 3.04B | 3.05B |
Retained Earnings | 99.75M | -728.37M | -676.12M | -1.75B | -1.39B | -140.2M | -2.12B | -4.96B |
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