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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 | 8.71B | 10.81B | 18.24B | 19.56B | 17.99B | 21.85B | 43.52B | 46.7B |
| Total Current Assets | 6.15B | 7.86B | 9.69B | 10.71B | 9.64B | 10.54B | 14.14B | 14.77B |
| Cash and Equivalents | 1.51B | 1.53B | 1.7B | 2B | 2.87B | 2.9B | 2.42B | 2.79B |
| Total Non-Current Assets | 5.42B | 6.02B | 6.21B | 6.32B | 6.36B | 7.41B | 1.6B | 1.73B |
| Total Liabilities | 3.3B | 4.79B | 12.03B | 13.25B | 11.64B | 14.44B | 41.93B | 44.97B |
| Total Current Liabilities | 3.11B | 4.59B | 10.13B | 12.01B | 11.08B | 13.62B | 19.93B | 22.96B |
| Total Non-Current Liabilities | 188.19M | 199.55M | 3.24B | 1.9B | 560.29M | 819.74M | 42.69B | 43.03B |
| Total Equity | 5.42B | 6.02B | 6.21B | 6.32B | 6.36B | 7.41B | 1.6B | 1.73B |
| Common Equity | 1.44B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B |
| Retained Earnings | 1.54B | 2.11B | 2.3B | 2.44B | 2.6B | 3.47B | -152.15M | -166.98M |
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