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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 | 1.77T | 1.91T | 1.87T | 1.83T | 1.93T | 1.96T | 1.77T | 1.59T |
Total Current Assets | 1.19T | 1.22T | 1.14T | 1.09T | 1.19T | 1.23T | 1.09T | 990.23B |
Cash and Equivalents | 482.12B | 422.3B | 266.65B | 225.05B | 341.92B | 287.36B | 262.06B | 227.13B |
Total Non-Current Assets | 307.8B | 401.71B | 372.47B | 295.14B | 364.14B | 469.27B | 222.36B | 157.43B |
Total Liabilities | 1.47T | 1.51T | 1.49T | 1.54T | 1.56T | 1.49T | 1.55T | 1.43T |
Total Current Liabilities | 801.64B | 833.94B | 813.14B | 861.02B | 885.58B | 808.2B | 882.56B | 856.36B |
Total Non-Current Liabilities | 1.19T | 1.21T | 1.22T | 1.21T | 1.24T | 1.25T | 1.21T | 1.03T |
Total Equity | 307.8B | 401.71B | 372.47B | 295.14B | 364.14B | 469.27B | 222.36B | 157.43B |
Common Equity | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
Retained Earnings | -148.6B | 204.91B | 258.04B | 264.73B | 289.55B | 345.22B | 59.8B | -90.18B |
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