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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 | 35.76B | 36.5B | 37.59B | 34.24B | 39.19B | 49.74B | 54.39B | 55.85B |
| Total Current Assets | 22.58B | 22.84B | 23.51B | 20.94B | 25.67B | 35.72B | 38.35B | 34.57B |
| Cash and Equivalents | 11.86B | 9.76B | 11.19B | 11.38B | 13.41B | 19.2B | 21.55B | 17.99B |
| Total Non-Current Assets | 22.85B | 23.28B | 25.1B | 22.83B | 25.77B | 33.06B | 38.63B | 41.2B |
| Total Liabilities | 12.91B | 13.22B | 12.49B | 11.42B | 13.42B | 16.68B | 15.75B | 14.65B |
| Total Current Liabilities | 9.5B | 9.81B | 8.98B | 8.54B | 10.4B | 14.22B | 13.14B | 12.09B |
| Total Non-Current Liabilities | 4.1B | 4.01B | 4.08B | 3.39B | 3.43B | 2.83B | 3.05B | 2.94B |
| Total Equity | 22.85B | 23.28B | 25.1B | 22.83B | 25.77B | 33.06B | 38.63B | 41.2B |
| Common Equity | 5.02B | 5.02B | 5.02B | 5.02B | 5.02B | 5.02B | 5.02B | 5.02B |
| Retained Earnings | 9.25B | 10.01B | 12.11B | 12.25B | 14.98B | 22.19B | 27.19B | 29.05B |
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