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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 | 5.46B | 6.38B | 6.42B | 5.19B | 9B | 12.22B | 10.07B | 12.68B |
| Total Current Assets | 5.23B | 6.16B | 5.55B | 4.77B | 8.8B | 7.11B | 8.12B | 10.43B |
| Cash and Equivalents | 1.91B | 3.29B | 1.64B | 952.53M | 3.49B | 3.76B | 3.42B | 2.41B |
| Total Non-Current Assets | 4.36B | 4.63B | 4.68B | 4.25B | 6.05B | 9.06B | 6.69B | 7.21B |
| Total Liabilities | 1.1B | 1.75B | 1.74B | 942.51M | 2.95B | 3.16B | 3.37B | 5.46B |
| Total Current Liabilities | 1.09B | 1.72B | 1.71B | 920.74M | 2.93B | 1.6B | 2.84B | 4.82B |
| Total Non-Current Liabilities | 13.86M | 53.54M | 42.11M | 31.33M | 16.13M | 1.56B | 535.63M | 642.91M |
| Total Equity | 4.36B | 4.63B | 4.68B | 4.25B | 6.05B | 9.06B | 6.69B | 7.21B |
| Common Equity | 4.59B | 4.59B | 4.59B | 4.59B | 5.97B | 6.04B | 6.04B | 6.04B |
| Retained Earnings | -2.2B | -1.77B | -1.71B | -2.19B | -3.58B | -3.87B | -4.16B | -3.9B |
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