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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 | 114.78B | 111.96B | 115.62B | 125.93B | 123.57B | 143.16B | 156.54B | 166.47B |
| Total Current Assets | 79.34B | 73.19B | 78.43B | 83.3B | 82.48B | 98.92B | 106.61B | 107.14B |
| Cash and Equivalents | 28.43B | 20.87B | 25.09B | 32.82B | 38.31B | 46.52B | 46.13B | 39.17B |
| Total Non-Current Assets | 78.31B | 59.97B | 69.69B | 81.18B | 87.87B | 102.35B | 117.99B | 132.35B |
| Total Liabilities | 36.47B | 51.99B | 45.93B | 44.76B | 35.7B | 40.81B | 38.55B | 34.12B |
| Total Current Liabilities | 29.08B | 34.9B | 31.56B | 32.78B | 27.23B | 39.13B | 36.79B | 31.57B |
| Total Non-Current Liabilities | 11.93B | 31.35B | 26.39B | 22.22B | 15.13B | 1.72B | 1.78B | 3.05B |
| Total Equity | 78.31B | 59.97B | 69.69B | 81.18B | 87.87B | 102.35B | 117.99B | 132.35B |
| Common Equity | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Retained Earnings | 69.14B | 83.59B | 96.66B | 95.62B | 103.58B | 106.39B | 119.4B | 129.12B |
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