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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 | 28.2B | 66.02B | 106.78B | 158.88B | 112.17B | 101.76B | 175.88B | 211.75B |
| Total Current Assets | 26.81B | 62.68B | 104.24B | 151.17B | 105.26B | 76.69B | 136.96B | 177.12B |
| Cash and Equivalents | 6.89B | 11.48B | 20.29B | 36.24B | 21.38B | 12.31B | 20.91B | 28.26B |
| Total Non-Current Assets | 6.76B | 14.26B | 32.08B | 36.26B | 39.09B | 41.68B | 46.8B | 48.81B |
| Total Liabilities | 21.44B | 51.76B | 74.71B | 122.62B | 73.08B | 60.09B | 129.08B | 162.94B |
| Total Current Liabilities | 20.55B | 49.35B | 70.8B | 116.6B | 64.37B | 48.31B | 106.89B | 149.36B |
| Total Non-Current Liabilities | 1.74B | 4.8B | 7.79B | 12.01B | 17.3B | 23.23B | 43.49B | 25.46B |
| Total Equity | 6.76B | 14.26B | 32.08B | 36.26B | 39.09B | 41.68B | 46.8B | 48.81B |
| Common Equity | 2.06B | 4.54B | 11.64B | 11.66B | 11.67B | 11.68B | 11.68B | 11.72B |
| Retained Earnings | 2.78B | 5.36B | 10.17B | 14.15B | 17.13B | 19.01B | 22.46B | 23.8B |
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