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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 | 129.19B | 127.41B | 134.19B | 127.81B | 136.6B | 132.87B | 124.36B | 136.4B |
Total Current Assets | 75.05B | 72.27B | 75B | 76.63B | 81.76B | 81.36B | 72.93B | 75.77B |
Cash and Equivalents | 11.91B | 8.5B | 5.52B | 6.58B | 4.89B | 3.56B | 3.57B | 3.91B |
Total Non-Current Assets | 28.11B | 20.96B | 32.45B | 34.51B | 45.29B | 48.02B | 51.12B | 62.23B |
Total Liabilities | 101.09B | 106.46B | 101.75B | 93.31B | 91.31B | 84.85B | 73.24B | 74.17B |
Total Current Liabilities | 70.38B | 42.05B | 37.3B | 31.72B | 33.29B | 30.97B | 29.51B | 31.71B |
Total Non-Current Liabilities | 51.64B | 121.53B | 121.32B | 119.39B | 111.06B | 103.94B | 83.24B | 78.12B |
Total Equity | 28.11B | 20.96B | 32.45B | 34.51B | 45.29B | 48.02B | 51.12B | 62.23B |
Common Equity | 11.81B | 11.81B | 11.81B | 11.81B | 11.81B | 11.81B | 11.81B | 11.81B |
Retained Earnings | -3.16B | -11.66B | 9.59B | 17.48B | 25.41B | 30.4B | 33.23B | 38.32B |
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