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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 1.98T | 2.23T | 2.24T | 2.34T | 2.53T | 2.67T | 2.81T | 2.93T |
| Total Current Assets | 673.44B | 722.52B | 733.2B | 742.61B | 860.96B | 915.27B | 1.06T | 1.04T |
| Cash and Equivalents | 147.33B | 126.42B | 122.05B | 114.85B | 236.12B | 195.83B | 209.71B | 146.06B |
| Total Non-Current Assets | 1.17T | 1.29T | 1.25T | 1.28T | 1.24T | 1.48T | 1.59T | 1.65T |
| Total Liabilities | 812.71B | 938.67B | 982.17B | 1.05T | 1.29T | 1.18T | 1.23T | 1.28T |
| Total Current Liabilities | 377.49B | 455.29B | 463.1B | 482.49B | 563.9B | 599.41B | 670B | 717.3B |
| Total Non-Current Liabilities | 765.83B | 835.17B | 921.68B | 1.01T | 1.32T | 1.06T | 1.02T | 1.01T |
| Total Equity | 1.17T | 1.29T | 1.25T | 1.28T | 1.24T | 1.48T | 1.59T | 1.65T |
| Common Equity | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 331.64B | 429.92B | 504.81B |
| Retained Earnings | 690.89B | 735.65B | 773.76B | 811.59B | 818.7B | 927.83B | 889.83B | 872.55B |
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