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| 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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