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Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
JPY (Â¥) | JPY (Â¥) | JPY (Â¥) | JPY (Â¥) | JPY (Â¥) | JPY (Â¥) | JPY (Â¥) | JPY (Â¥) | |
Total Assets | 256.34B | 283.17B | 293.1B | 295.78B | 319.63B | 307.63B | 308.16B | 295.7B |
Total Current Assets | 59.1B | 74B | 74.61B | 101.26B | 139.18B | 137.81B | 133.34B | 111.84B |
Cash and Equivalents | 18.15B | 30.08B | 24.88B | 55.54B | 92.04B | 85.78B | 73.96B | 48.73B |
Total Non-Current Assets | 78.81B | 94.85B | 90.79B | 31.15B | 16.43B | 40.04B | 58.42B | 78.14B |
Total Liabilities | 177.54B | 188.32B | 202.31B | 264.63B | 303.2B | 267.58B | 249.74B | 217.56B |
Total Current Liabilities | 114.04B | 63.91B | 71.22B | 90.43B | 117.91B | 100.69B | 103.92B | 79.03B |
Total Non-Current Liabilities | 115.82B | 234.57B | 247B | 333.57B | 354.95B | 317.45B | 274.39B | 262.49B |
Total Equity | 78.81B | 94.85B | 90.79B | 31.15B | 16.43B | 40.04B | 58.42B | 78.14B |
Common Equity | 9.55B | 19.75B | 20.09B | 20.13B | 20.17B | 32.74B | 32.74B | 32.74B |
Retained Earnings | 57.9B | 61.48B | 63B | 2.16B | -9.5B | -7.05B | 10.49B | 29.08B |
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