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| Quarter End | |||||
|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 4.76B | 5.71B | 5.75B | 6.75B | 6.85B |
| Total Current Assets | 1.38B | 2.09B | 1.38B | 2.36B | 1.76B |
| Cash and Equivalents | 552.14M | 1.47B | 397.14M | 631.95M | 132.85M |
| Total Non-Current Assets | 600.06M | 491.26M | -208.34M | -59.38M | 215.96M |
| Total Liabilities | 4.16B | 5.22B | 5.96B | 6.81B | 6.63B |
| Total Current Liabilities | 2.26B | 2.65B | 3.2B | 3.64B | 3.56B |
| Total Non-Current Liabilities | 3.18B | 4.23B | 4.64B | 5.53B | 5.46B |
| Total Equity | 600.06M | 491.26M | -208.34M | -59.38M | 215.96M |
| Common Equity | 595.1M | 1.18B | 1.22B | 1.22B | 20M |
| Retained Earnings | -705.31M | -1.7B | -2.69B | -2.55B | 80.28M |
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