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| Year End 30 September 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 1T | 1T | 1.04T | 1.01T | 1.05T | 1.06T | 1.09T | 1.07T |
| Total Current Assets | 35.03B | 45.12B | 28.71B | 28.07B | 33.1B | 37.06B | 40.52B | 31.96B |
| Cash and Equivalents | 34.35B | 44.44B | 27.17B | 26.79B | 31.51B | 36.12B | 39.39B | 30.68B |
| Total Non-Current Assets | 515.26B | 516.45B | 516.76B | 517.76B | 517.99B | 538.4B | 539.97B | 541.42B |
| Total Liabilities | 486.47B | 487.14B | 518.31B | 491.21B | 529.17B | 518.89B | 550.95B | 528.13B |
| Total Current Liabilities | 77.69B | 77.14B | 97.44B | 79.39B | 110.38B | 105.55B | 122.52B | 128.31B |
| Total Non-Current Liabilities | 758.57B | 760.49B | 781.06B | 765.01B | 777.48B | 768.23B | 797.32B | 740.71B |
| Total Equity | 515.26B | 516.45B | 516.76B | 517.76B | 517.99B | 538.4B | 539.97B | 541.42B |
| Common Equity | 497.24B | 497.24B | 497.24B | 497.24B | 497.24B | 516.74B | 516.74B | 516.74B |
| Retained Earnings | 15.6B | 16.9B | 16.08B | 16.83B | 16.2B | 17.11B | 18.67B | 18.88B |
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