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| Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 245.4B | 301.94B | 310.78B | 268.76B | 256.02B | 251.37B | 272.32B | 324.06B |
| Total Current Assets | 228.07B | 280.59B | 296.07B | 249.04B | 237.38B | 233.72B | 248.89B | 300.2B |
| Cash and Equivalents | 31.37B | 41.99B | 44.77B | 90.8B | 103.14B | 106.66B | 110.15B | 101.78B |
| Total Non-Current Assets | 75.17B | 94.62B | 116.69B | 140.13B | 148.26B | 160.77B | 176.27B | 196.01B |
| Total Liabilities | 170.23B | 207.32B | 194.09B | 128.63B | 107.77B | 90.6B | 96.05B | 128.05B |
| Total Current Liabilities | 67.54B | 82.92B | 107.32B | 81.34B | 54.13B | 33.17B | 32.53B | 33.94B |
| Total Non-Current Liabilities | 204.71B | 248.03B | 172.67B | 93.75B | 106.44B | 114.61B | 126.79B | 187.49B |
| Total Equity | 75.17B | 94.62B | 116.69B | 140.13B | 148.26B | 160.77B | 176.27B | 196.01B |
| Common Equity | 1.97B | 2.4B | 4.29B | 6.88B | 6.89B | 7.28B | 7.58B | 7.89B |
| Retained Earnings | 71.59B | 87.78B | 106.61B | 125.46B | 133.49B | 145.41B | 160.31B | 178.43B |
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