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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 | 129.7B | 137.87B | 130.23B | 117.33B | 113.64B | 145.8B | 143B | 108.44B |
| Total Current Assets | 71.49B | 78.64B | 72.98B | 59.3B | 56.98B | 82.61B | 76.62B | 72.47B |
| Cash and Equivalents | 10.37B | 13.8B | 10.25B | 8.21B | 5.93B | 7.93B | 9.54B | 13.41B |
| Total Non-Current Assets | 51.98B | 62.38B | 55.5B | 36.31B | 41.46B | 45.97B | 50.52B | 2.71B |
| Total Liabilities | 77.72B | 75.49B | 74.73B | 81.02B | 72.17B | 99.83B | 92.48B | 105.73B |
| Total Current Liabilities | 38.24B | 42.7B | 47.84B | 50.69B | 46.59B | 72.4B | 62.43B | 73.72B |
| Total Non-Current Liabilities | 70.4B | 56.46B | 45.8B | 51.44B | 42.06B | 45.61B | 51.18B | 49.25B |
| Total Equity | 51.98B | 62.38B | 55.5B | 36.31B | 41.46B | 45.97B | 50.52B | 2.71B |
| Common Equity | 14.63B | 14.63B | 14.63B | 14.63B | 14.63B | 14.63B | 14.63B | 14.63B |
| Retained Earnings | 16.19B | 25.21B | 20.96B | 1.65B | 7.55B | 14.79B | 14.56B | -32.91B |
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