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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 410.03M | 565.16M | 1.61B | 3.11B | 3.02B | 2.86B | 2.58B | 1.95B |
| Total Current Assets | 392.03M | 536.06M | 1.5B | 2.92B | 2.82B | 2.56B | 2.15B | 1.63B |
| Cash and Equivalents | 181.1M | 239.18M | 839.78M | 1.69B | 1.9B | 1.73B | 1.35B | 928.51M |
| Total Non-Current Assets | 196.93M | 308.13M | 965.01M | 1.8B | 2.05B | 2.04B | 1.88B | 1.28B |
| Total Liabilities | 213.09M | 257.03M | 648.25M | 1.31B | 970.48M | 822.88M | 697.17M | 670.61M |
| Total Current Liabilities | 202.85M | 250.33M | 645.04M | 1.31B | 970.48M | 822.88M | 697.17M | 663.36M |
| Total Non-Current Liabilities | 20.48M | 13.39M | 6.41M | 0 | 0 | 0 | 0 | 7.25M |
| Total Equity | 196.93M | 308.13M | 965.01M | 1.8B | 2.05B | 2.04B | 1.88B | 1.28B |
| Common Equity | 153.35M | 161.47M | 338.52M | 356.09M | 361.5M | 366M | 366M | 366.72M |
| Retained Earnings | -106.05M | -11.1M | 291.93M | 1.04B | 1.23B | 1.27B | 1.21B | 618.41M |
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