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Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 133.2B | 144.48B | 144.28B | 150.15B | 148.18B | 156.74B | 180.28B | 211.89B |
Total Current Assets | 86.6B | 100.34B | 99.33B | 98.86B | 102.16B | 95.86B | 116.01B | 141.64B |
Cash and Equivalents | 64.88B | 76.24B | 74.05B | 71.53B | 69.81B | 57.8B | 67.04B | 92.59B |
Total Non-Current Assets | 22.63B | 30.07B | 39.77B | 50.57B | 59.27B | 78.22B | 97.22B | 114.45B |
Total Liabilities | 110.57B | 114.42B | 104.5B | 99.59B | 88.91B | 78.52B | 83.06B | 97.44B |
Total Current Liabilities | 29.8B | 37.93B | 38.29B | 47.32B | 46.91B | 51.05B | 47.99B | 49.06B |
Total Non-Current Liabilities | 153.61B | 145.15B | 124.24B | 96.08B | 76.7B | 47.01B | 61.39B | 85.38B |
Total Equity | 22.63B | 30.07B | 39.77B | 50.57B | 59.27B | 78.22B | 97.22B | 114.45B |
Common Equity | 64M | 64M | 64M | 64M | 64M | 500M | 500M | 500M |
Retained Earnings | 20.58B | 27.75B | 36.8B | 47.12B | 60.24B | 76.59B | 93.06B | 108.8B |
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