Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 98.53B | 104.74B | 103.55B | 139.94B | 126.03B | 130.81B | 133.69B | 133.43B |
Total Current Assets | 80.12B | 83.98B | 80.24B | 110.02B | 96.74B | 97.29B | 91.6B | 88.15B |
Cash and Equivalents | 29.48B | 16.29B | 12.65B | 43.57B | 31.58B | 27.37B | 9.2B | 5B |
Total Non-Current Assets | 83.56B | 87.12B | 87.09B | 113.13B | 115.09B | 117.02B | 119.23B | 120.13B |
Total Liabilities | 14.97B | 17.62B | 16.45B | 26.82B | 10.94B | 13.8B | 14.46B | 13.3B |
Total Current Liabilities | 13.31B | 15.87B | 14.27B | 24.94B | 9.46B | 12.37B | 13.22B | 12.5B |
Total Non-Current Liabilities | 2.23B | 2.22B | 2.56B | 2.17B | 1.68B | 1.7B | 1.48B | 816M |
Total Equity | 83.56B | 87.12B | 87.09B | 113.13B | 115.09B | 117.02B | 119.23B | 120.13B |
Common Equity | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B |
Retained Earnings | 15.44B | 18.81B | 18.63B | 44.65B | 46.8B | 48.82B | 51.42B | 52B |
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