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| Year End August 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 927.13M | 1.77B | 2.34B | 2.81B | 3.17B | 3.36B | 3.52B |
| Total Current Assets | 856.72M | 1.67B | 2.08B | 2.45B | 2.75B | 2.82B | 2.88B |
| Cash and Equivalents | 766.71M | 1.49B | 1.89B | 2.17B | 2.45B | 2.41B | 2.36B |
| Total Non-Current Assets | 204.4M | 835.95M | 1.12B | 1.45B | 1.58B | 1.53B | 1.39B |
| Total Liabilities | 722.74M | 936.39M | 1.22B | 1.37B | 1.59B | 1.83B | 2.12B |
| Total Current Liabilities | 581.94M | 826.39M | 1.11B | 1.37B | 1.59B | 1.83B | 2.12B |
| Total Non-Current Liabilities | 281.58M | 220M | 220M | 0 | 0 | 0 | 0 |
| Total Equity | 204.4M | 835.95M | 1.12B | 1.45B | 1.58B | 1.53B | 1.39B |
| Common Equity | 463.05M | 733.09M | 764.09M | 798.53M | 802.29M | 813.38M | 833.32M |
| Retained Earnings | -711.71M | -620.24M | -396.3M | -140.21M | -17.37M | -91.92M | -281.11M |
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