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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 | 9.17B | 19.7B | 14.98B | 21.1B | 23.17B | 23.97B | 15.03B | 15.16B |
| Total Current Assets | 8.07B | 19.29B | 12.33B | 18.54B | 15.01B | 16.43B | 8.46B | 7.68B |
| Cash and Equivalents | 7.83B | 19.04B | 11.63B | 17.95B | 13.92B | 15.13B | 7.25B | 6.72B |
| Total Non-Current Assets | 5.99B | 16.16B | 10.78B | 8.98B | 7.85B | 8.65B | 4.38B | 3.87B |
| Total Liabilities | 3.18B | 3.53B | 4.2B | 12.12B | 15.32B | 15.33B | 10.65B | 11.29B |
| Total Current Liabilities | 772.24M | 1.3B | 1.62B | 597M | 2.69B | 6.04B | 3.81B | 5.17B |
| Total Non-Current Liabilities | 4.78B | 4.43B | 5.1B | 23.03B | 23.92B | 16.38B | 10.85B | 6.57B |
| Total Equity | 5.99B | 16.16B | 10.78B | 8.98B | 7.85B | 8.65B | 4.38B | 3.87B |
| Common Equity | 5.39B | 11.35B | 11.39B | 12.82B | 4.82B | 4.76B | 1.59B | -94M |
| Retained Earnings | -4.82B | -6.6B | -11.7B | -16.11B | -2.22B | -2.69B | -2.39B | 1.67B |
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