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Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Total Assets | 48.09B | 69.49B | 58.99B | 56.68B | 76.47B | 96.99B | 99.42B | 157.2B |
Total Current Assets | 15.82B | 30.92B | 22.28B | 19.56B | 42.02B | 62.81B | 69.94B | 65.11B |
Cash and Equivalents | 13.9B | 28.28B | 18.76B | 15.38B | 40.01B | 60.09B | 66.56B | 49.07B |
Total Non-Current Assets | 28.85B | 48.89B | 41.58B | 45.08B | 52.38B | 57.47B | 57.94B | 66.81B |
Total Liabilities | 19.24B | 20.6B | 17.41B | 11.6B | 24.08B | 39.52B | 41.48B | 90.39B |
Total Current Liabilities | 5B | 5.6B | 5.45B | 2.3B | 2.99B | 7.19B | 4.09B | 17.19B |
Total Non-Current Liabilities | 19.15B | 21.18B | 15.93B | 11B | 37.55B | 61.4B | 66.95B | 140.4B |
Total Equity | 28.85B | 48.89B | 41.58B | 45.08B | 52.38B | 57.47B | 57.94B | 66.81B |
Common Equity | 26B | 36.78B | 29.23B | 30.79B | 32.71B | 38.14B | 37.32B | 46.81B |
Retained Earnings | -4.39B | -7.53B | -13.7B | -12.26B | -10.79B | -9.77B | -8.91B | -16.1B |
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