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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 | 122.4B | 127.8B | 172.36B | 180.05B | 254.55B | 277.2B | 296.9B | 301.32B |
| Total Current Assets | 46.51B | 47.35B | 62.87B | 64.38B | 104.53B | 121.54B | 146.02B | 150.38B |
| Cash and Equivalents | 9.39B | 11.54B | 16.31B | 18.5B | 27.54B | 23.8B | 32.67B | 29.67B |
| Total Non-Current Assets | 34.59B | 38.51B | 48.17B | 54.08B | 68.15B | 80.71B | 92.17B | 102.59B |
| Total Liabilities | 87.81B | 89.29B | 124.18B | 125.97B | 186.4B | 196.49B | 204.73B | 198.72B |
| Total Current Liabilities | 41.6B | 42.32B | 58.5B | 62.9B | 111.1B | 106.08B | 114.63B | 103.26B |
| Total Non-Current Liabilities | 79.71B | 80.68B | 115.31B | 110.51B | 122.7B | 150.55B | 149.02B | 159.76B |
| Total Equity | 34.59B | 38.51B | 48.17B | 54.08B | 68.15B | 80.71B | 92.17B | 102.59B |
| Common Equity | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B |
| Retained Earnings | 25.43B | 29.18B | 32.75B | 37.96B | 43.72B | 53.12B | 62.79B | 70.42B |
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