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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 | 4.84B | 7.48B | 24.93B | 31.22B | 21.94B | 21.37B | 24.14B | 30.59B |
Total Current Assets | 4.02B | 5.16B | 15.2B | 20.14B | 15.02B | 15.57B | 18.39B | 24.62B |
Cash and Equivalents | 2.36B | 2.14B | 5.32B | 9B | 7.04B | 8.77B | 8.95B | 12.45B |
Total Non-Current Assets | 2.37B | 3.23B | 5.56B | 10.1B | 2.54B | 8.14B | 9.91B | 13.29B |
Total Liabilities | 2.47B | 4.25B | 19.37B | 21.11B | 19.4B | 13.24B | 14.23B | 17.3B |
Total Current Liabilities | 2.28B | 3.52B | 14.93B | 15.72B | 11.49B | 8.93B | 9.68B | 13.27B |
Total Non-Current Liabilities | 276.95M | 1.37B | 4.45B | 10.51B | 15.63B | 8.34B | 8.64B | 7.28B |
Total Equity | 2.37B | 3.23B | 5.56B | 10.1B | 2.54B | 8.14B | 9.91B | 13.29B |
Common Equity | 1.02B | 1.03B | 1.11B | 2.94B | 3.23B | 1.6B | 1.76B | 1.78B |
Retained Earnings | 444.87M | 865.06M | 1.95B | 2.6B | -6.14B | 3.86B | 5.34B | 6.39B |
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