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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 1.14T | 1.06T | 1.67T | 1.61T | 2.41T | 2.81T | 3.17T | 4.49T |
Total Current Assets | 388.35B | 393.62B | 332.82B | 402.82B | 517.81B | 715.12B | 800.67B | 617.33B |
Cash and Equivalents | 122.96B | 185.33B | 135.87B | 190.51B | 216.36B | 313.41B | 352.43B | 229.25B |
Total Non-Current Assets | 578.65B | 600.97B | 623.62B | 619.66B | 1.16T | 1.54T | 2.01T | 2.54T |
Total Liabilities | 557.35B | 454.27B | 1.04T | 989.32B | 1.24T | 1.27T | 1.16T | 1.95T |
Total Current Liabilities | 288.67B | 241.77B | 268.64B | 287.05B | 447.41B | 525.47B | 828.73B | 491.44B |
Total Non-Current Liabilities | 449.26B | 359.75B | 1.45T | 1.29T | 1.49T | 1.39T | 558.33B | 2.71T |
Total Equity | 578.65B | 600.97B | 623.62B | 619.66B | 1.16T | 1.54T | 2.01T | 2.54T |
Common Equity | 22.81B | -2.62B | 16.02B | -41.52B | 242.15B | 548.88B | 702.61B | 153.21B |
Retained Earnings | 363.54B | 410.65B | 403.07B | 449.98B | 578.02B | 828.6B | 1.16T | 1.31T |
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