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Year End July 30 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 231.09B | 235.04B | 226.85B | 224.64B | 239.99B | 241.45B | 241.41B | 249.95B |
Total Current Assets | 4.84B | 3.23B | 7.81B | 5.77B | 5.3B | 8.33B | 9.88B | 4.65B |
Cash and Equivalents | 4.66B | 2.98B | 7.48B | 5.17B | 4.77B | 8.05B | 9.61B | 4.19B |
Total Non-Current Assets | 115.66B | 115.53B | 119.06B | 119.54B | 122.51B | 122.82B | 123.56B | 124.65B |
Total Liabilities | 115.43B | 119.51B | 107.79B | 105.1B | 117.49B | 118.64B | 117.85B | 125.3B |
Total Current Liabilities | 23.95B | 32.44B | 18.79B | 12.83B | 13.02B | 14.06B | 10.33B | 19.63B |
Total Non-Current Liabilities | 171.87B | 163.07B | 168.8B | 175.07B | 198.47B | 198.58B | 204.53B | 200.17B |
Total Equity | 115.66B | 115.53B | 119.06B | 119.54B | 122.51B | 122.82B | 123.56B | 124.65B |
Common Equity | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B | 110.48B |
Retained Earnings | 4.08B | 3.54B | 7.07B | 4.34B | 6.89B | 4.32B | 4.47B | 4.82B |
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