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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 270.06B | 277.19B | 276.12B | 276.58B | 274.9B | 275.14B | 275.41B | 275.46B |
| Total Current Assets | 15.99B | 16.97B | 16.83B | 16.63B | 17.12B | 17.92B | 20.75B | 16.7B |
| Cash and Equivalents | 15.4B | 16.41B | 16.25B | 16.06B | 16.54B | 17.32B | 20.15B | 16.12B |
| Total Non-Current Assets | 130.69B | 131.98B | 131.39B | 131.87B | 130.59B | 130.4B | 130.39B | 130.61B |
| Total Liabilities | 139.37B | 145.21B | 144.73B | 144.71B | 144.3B | 144.74B | 145.02B | 144.86B |
| Total Current Liabilities | 22.9B | 22.3B | 16.71B | 13.85B | 18.83B | 21.96B | 20.98B | 20.78B |
| Total Non-Current Liabilities | 223.84B | 237.03B | 247.32B | 253.16B | 241.99B | 236.4B | 239.01B | 239.1B |
| Total Equity | 130.69B | 131.98B | 131.39B | 131.87B | 130.59B | 130.4B | 130.39B | 130.61B |
| Common Equity | 126.52B | 126.52B | 126.52B | 126.52B | 126.52B | 126.52B | 126.52B | 126.52B |
| Retained Earnings | 4.17B | 5.46B | 4.88B | 5.35B | 4.08B | 3.88B | 3.88B | 4.09B |
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