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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 337.83B | 337.26B | 291.79B | 196.95B | 161.71B | 145.43B | 166.55B | 205B |
Total Current Assets | 133.79B | 138.66B | 110.76B | 88.3B | 72.6B | 60.16B | 66.75B | 82.43B |
Cash and Equivalents | 104.43B | 106.54B | 84.54B | 60.5B | 54.86B | 45.52B | 53.56B | 68.63B |
Total Non-Current Assets | 158.87B | 159.44B | 81.34B | 1.59B | 3.28B | 11.03B | 32.92B | 71.68B |
Total Liabilities | 178.96B | 177.82B | 210.45B | 195.36B | 158.43B | 134.4B | 133.63B | 133.32B |
Total Current Liabilities | 97.52B | 100.21B | 141.77B | 90.01B | 65.8B | 59.54B | 61.72B | 64.16B |
Total Non-Current Liabilities | 121.48B | 118.55B | 103.61B | 130.58B | 124.79B | 105.85B | 102.54B | 99.12B |
Total Equity | 158.87B | 159.44B | 81.34B | 1.59B | 3.28B | 11.03B | 32.92B | 71.68B |
Common Equity | 75.28B | 75.28B | 75.28B | 75.28B | 81.28B | 100M | 100M | 100M |
Retained Earnings | 39.92B | 37.84B | -38.64B | -118.87B | -142.59B | -135.75B | -116.01B | 32.87B |
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