Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 5.15T | 5.3T | 5.1T | 5.26T | 5.57T | 5.62T | 2.94T | 5.74T |
Total Current Assets | 2.17T | 2.29T | 2.16T | 2.27T | 2.45T | 2.46T | 671.35B | 2.43T |
Cash and Equivalents | 454.32B | 465.3B | 362.1B | 477.7B | 542.21B | 520.75B | 43.85B | 509.51B |
Total Non-Current Assets | 4.04T | 3.01T | 3.86T | 4.04T | 4.11T | 4.26T | 2.82T | 4.56T |
Total Liabilities | 1.79T | 1.95T | 1.75T | 1.88T | 2.03T | 2.08T | 1.35T | 2.06T |
Total Current Liabilities | 1.18T | 1.34T | 1.37T | 1.51T | 1.65T | 1.73T | 1.32T | 1.58T |
Total Non-Current Liabilities | 867.93B | 864.92B | 383.56B | 455.66B | 468.19B | 450B | 23.97B | 685.12B |
Common Equity | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B |
Retained Earnings | 3.58T | 3.58T | 3.66T | 3.66T | 3.72T | 3.72T | 1.18T | 3.79T |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 5.14T | 5.2T | 4.9T | 4.77T | 4.63T | 4.75T | 5.1T | 5.42T |
Total Current Assets | 2.1T | 2.23T | 2.05T | 1.85T | 1.79T | 1.88T | 2.16T | 2.22T |
Cash and Equivalents | 630.19B | 721.81B | 520.65B | 412.81B | 407.68B | 401.4B | 362.1B | 401.32B |
Total Non-Current Assets | 2.99T | 3.1T | 3.02T | 2.89T | 2.78T | 3.1T | 3.35T | 3.61T |
Total Liabilities | 2.14T | 2.1T | 1.88T | 1.88T | 1.84T | 1.65T | 1.75T | 1.81T |
Total Current Liabilities | 983.37B | 1.11T | 1.03T | 960.5B | 1.33T | 1.06T | 1.37T | 1.44T |
Total Non-Current Liabilities | 1.77T | 1.49T | 1.21T | 1.36T | 597.01B | 836.76B | 468.9B | 467.25B |
Total Equity | 2.99T | 3.1T | 3.02T | 2.89T | 2.78T | 3.1T | 3.35T | 3.61T |
Common Equity | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B |
Retained Earnings | 3.35T | 3.43T | 3.51T | 3.46T | 3.41T | 3.54T | 3.66T | 3.8T |
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