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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 | 94.07B | 97.14B | 99.53B | 102.54B | 105.9B | 109.77B | 123.57B | 125.87B |
| Total Current Assets | 17.89B | 20.67B | 18.98B | 18.32B | 25.56B | 34.14B | 38.95B | 40.49B |
| Cash and Equivalents | 5.06B | 7.55B | 5.31B | 4.44B | 13.88B | 23.11B | 25.65B | 26.39B |
| Total Non-Current Assets | 48.24B | 51.97B | 51.13B | 52.03B | 21.01B | 34B | 44.81B | 47.82B |
| Total Liabilities | 45.84B | 45.16B | 48.4B | 50.51B | 84.88B | 75.77B | 78.76B | 78.05B |
| Total Current Liabilities | 16.93B | 17.49B | 17.74B | 17.09B | 46.73B | 24.02B | 30.51B | 28.38B |
| Total Non-Current Liabilities | 52.66B | 49.67B | 56.01B | 61.66B | 70.66B | 98.16B | 87.71B | 90.58B |
| Total Equity | 48.24B | 51.97B | 51.13B | 52.03B | 21.01B | 34B | 44.81B | 47.82B |
| Common Equity | 13.68B | 13.68B | 13.68B | 13.68B | 13.68B | 13.68B | 17.83B | 17.83B |
| Retained Earnings | 11.34B | 14.1B | 15.89B | 16.74B | -11.86B | -5.24B | -584M | 2.7B |
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