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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 | 87.67B | 95.25B | 94.53B | 102.26B | 95.51B | 122.07B | 131.25B | 124.5B |
| Total Current Assets | 45.16B | 52.16B | 52.44B | 55.04B | 43.94B | 70.29B | 74.24B | 66.24B |
| Cash and Equivalents | 12.34B | 12.87B | 10.13B | 17.87B | 9.07B | 16.93B | 10.93B | 9.68B |
| Total Non-Current Assets | 28.11B | 34.51B | 38.31B | 43.52B | 45.88B | 57.51B | 62.07B | 66.49B |
| Total Liabilities | 59.56B | 60.74B | 56.22B | 58.74B | 49.62B | 64.56B | 69.18B | 58B |
| Total Current Liabilities | 25.83B | 43.96B | 42.19B | 43.42B | 35.21B | 53.28B | 56.76B | 51.33B |
| Total Non-Current Liabilities | 61.08B | 27.23B | 22.09B | 25.97B | 22.93B | 17.89B | 18.97B | 8.12B |
| Total Equity | 28.11B | 34.51B | 38.31B | 43.52B | 45.88B | 57.51B | 62.07B | 66.49B |
| Common Equity | 8.75B | 8.77B | 8.8B | 8.82B | 8.86B | 8.86B | 8.86B | 8.86B |
| Retained Earnings | 10.44B | 16.07B | 20.75B | 25.56B | 27.38B | 38.84B | 43.66B | 47.24B |
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