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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 59.1B | 65.61B | 78.03B | 80.18B | 89.52B | 91.19B | 107.59B | 70.22B |
| Total Current Assets | 24.8B | 27.34B | 37.76B | 35.51B | 37.44B | 38.58B | 48.01B | 42.32B |
| Cash and Equivalents | 5.07B | 4.95B | 14.01B | 12.15B | 12.69B | 9.38B | 11.81B | 19.03B |
| Total Non-Current Assets | 21.4B | 23.61B | 33.54B | 32.99B | 34.01B | 34.49B | 41.27B | 37.83B |
| Total Liabilities | 37.71B | 42B | 44.5B | 47.19B | 55.51B | 56.71B | 66.32B | 32.38B |
| Total Current Liabilities | 19.86B | 20.87B | 22.74B | 22.74B | 29.19B | 27.82B | 35.87B | 20.67B |
| Total Non-Current Liabilities | 26.85B | 33.05B | 33.94B | 35.8B | 39.5B | 44.04B | 47.61B | 13.52B |
| Total Equity | 21.4B | 23.61B | 33.54B | 32.99B | 34.01B | 34.49B | 41.27B | 37.83B |
| Common Equity | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B |
| Retained Earnings | 10.6B | 11.85B | 12.81B | 14.12B | 15.05B | 16.6B | 24.44B | 30.71B |
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