JPY | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|
Cash | 2.6B | 3.1B | 2.7B |
Accounts Receivable | 2.0B | 1.9B | 2.0B |
Prepaid Expenses | 49.4M | 53.2M | 67.0M |
Inventories | 342.4M | 444.0M | 760.9M |
Current Assets | 5.1B | 5.6B | 5.6B |
PP&E | 221.8M | 220.8M | 200.3M |
Total Assets | 6.2B | 6.7B | 7.0B |
Accounts Payable | 1.3B | 1.4B | 1.4B |
Current Liabilities | 2.4B | 2.8B | 2.9B |
Short-term Debt | 24.2M | 30.6M | 40.4M |
Long-term Debt | 53.3M | 61.9M | 59.3M |
Non-Current Liabilities | 799.1M | 803.5M | 783.0M |
Total Debt | 77.6M | 92.5M | 99.7M |
Total Liabilities | 3.2B | 3.6B | 3.7B |
Common Stock | 310.0M | 310.0M | 310.0M |
Additional Paid-in Capital | 81.7M | 82.3M | 82.9M |
Retained Earnings | 2.6B | 2.7B | 2.9B |
Total Equity | 3.0B | 3.1B | 3.3B |
Debt to Equity Ratio | 0 | 0 | 0 |
Debt to Assets Ratio | 0 | 0 | 0 |
Financial Leverage | 2.1 | 2.1 | 2.1 |