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Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)
Total Assets 23.97T25.15T25.83T24.14T24.67T26.47T27.68T27.43T
Total Current Assets 8.84T9.25T9.69T9.09T9.58T10.06T10.7T10.75T
Cash and Equivalents 3.67T3.63T3.94T3.6T3.8T4.08T4.44T4.32T
Total Non-Current Assets 15.13T15.9T16.13T15.05T18.26T16.41T16.98T16.68T
Total Liabilities 13.2T13.67T13.92T12.74T13.17T14.18T15T15.1T
Total Current Liabilities 6T6.3T6.75T6.17T6.65T6.99T7.39T7.42T
Total Non-Current Liabilities 12.18T7.37T7.17T10.94T10.89T7.19T12.86T7.67T
Common Equity 1.08T1.77T2.01T1.42T86.07B86.07B86.07B1.94T
Retained Earnings 9.54T9.58T9.77T9.91T9.98T10.24T10.5T10.61T
Year End March 30 2024 20172018201920202021202220232024
JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)
Total Assets 18.96T19.35T20.42T20.46T21.92T23.97T24.67T29.77T
Total Current Assets 6.56T6.93T7.35T7.3T7.58T8.84T9.58T11.87T
Cash and Equivalents 2.11T2.26T2.49T2.67T2.76T3.67T3.8T4.95T
Total Non-Current Assets 7.57T8.23T8.57T8.29T9.37T10.77T11.5T13.01T
Total Liabilities 11.39T11.12T11.85T12.18T12.55T13.2T13.17T16.77T
Total Current Liabilities 5.43T5.62T5.98T5.79T5.72T6T6.65T8.32T
Total Non-Current Liabilities 9.98T9.37T10.01T10.61T11.55T12.18T10.89T14.5T
Total Equity 7.57T8.23T8.57T8.29T9.37T10.77T11.5T13.01T
Common Equity 86.07B86.07B300.45B-28.57B282.78B1.08T1.5T2.4T
Retained Earnings 6.71T7.61T7.97T8.14T8.9T9.54T9.98T10.64T

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