JPY | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|
Cash | 10.1B | 11.1B | 8.8B |
Accounts Receivable | 3.3B | 3.3B | 4.0B |
Prepaid Expenses | 11.0M | 23.0M | 62.0M |
Inventories | 2.6B | 2.8B | 7.8B |
Current Assets | 16.4B | 18.0B | 21.9B |
PP&E | 7.3B | 6.8B | 7.6B |
Total Assets | 29.8B | 30.7B | 35.6B |
Accounts Payable | 1.6B | 2.4B | 2.9B |
Current Liabilities | 9.7B | 9.5B | 12.8B |
Short-term Debt | 363.0M | 302.0M | 302.0M |
Long-term Debt | 744.0M | 441.0M | 139.0M |
Non-Current Liabilities | 1.8B | 1.6B | 1.5B |
Total Debt | 1.1B | 743.0M | 441.0M |
Total Liabilities | 11.5B | 11.1B | 14.3B |
Common Stock | 410.0M | 410.0M | 410.0M |
Retained Earnings | 17.8B | 19.2B | 20.8B |
Total Equity | 18.2B | 19.6B | 21.2B |
Debt to Equity Ratio | 0.1 | 0 | 0 |
Debt to Assets Ratio | 0 | 0 | 0 |
Financial Leverage | 1.6 | 1.6 | 1.7 |