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Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 6.29B | 5.19B | 13.98B | 15.61B | 13.34B | 5.51B | 7.05B | 5.05B |
Total Current Assets | 6.12B | 5.08B | 13.06B | 14.63B | 13.13B | 5.35B | 6.97B | 4.94B |
Cash and Equivalents | 5.56B | 4.65B | 12.45B | 13.65B | 12.48B | 4.56B | 6.73B | 4.45B |
Total Non-Current Assets | 4.59B | 853.25M | 8.91B | 10.93B | 8.35B | 2.04B | 4.43B | 2.79B |
Total Liabilities | 1.7B | 4.34B | 5.07B | 4.68B | 4.99B | 3.48B | 2.62B | 2.25B |
Total Current Liabilities | 547.4M | 2.11B | 1.07B | 1.18B | 2.47B | 1.46B | 1.09B | 905.64M |
Total Non-Current Liabilities | 2.3B | 4.47B | 8B | 7B | 5.05B | 4.03B | 2.19B | 1.75B |
Total Equity | 4.59B | 853.25M | 8.91B | 10.93B | 8.35B | 2.04B | 4.43B | 2.79B |
Common Equity | 3.85B | 3.88B | 9.43B | 8.08B | 5.56B | 4.08B | 6.41B | 3.32B |
Retained Earnings | -6.81B | -10.75B | -13.68B | -9.02B | -7.36B | -9.06B | -8.18B | -1.95B |
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