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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 | 119.53B | 123.89B | 124.17B | 122.52B | 129.46B | 147.36B | 156.65B | 161.58B |
Total Current Assets | 69.85B | 72.34B | 74.14B | 71.74B | 75.27B | 88.69B | 92.03B | 94.42B |
Cash and Equivalents | 5.32B | 4.68B | 4.88B | 4.3B | 4.17B | 3.36B | 4.04B | 7.34B |
Total Non-Current Assets | 28.66B | 33.48B | 35.63B | 39.98B | 48.17B | 58.93B | 68.39B | 77.13B |
Total Liabilities | 90.87B | 90.42B | 88.54B | 82.54B | 81.29B | 88.42B | 88.26B | 84.46B |
Total Current Liabilities | 69.04B | 69.96B | 69.76B | 63.84B | 62.94B | 70.34B | 69.04B | 64.61B |
Total Non-Current Liabilities | 36.33B | 33.7B | 30.84B | 30.57B | 30.44B | 30.19B | 31.14B | 32.68B |
Total Equity | 28.66B | 33.48B | 35.63B | 39.98B | 48.17B | 58.93B | 68.39B | 77.13B |
Common Equity | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B |
Retained Earnings | -7.19B | -3.45B | 965M | 6.22B | 10.56B | 18.32B | 26.24B | 32.24B |
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