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| Year End December 30 2023 | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 4.62M | 4.8M | 60.56M | 60.35M | 272.72M | 246.06M |
| Total Current Assets | 3.21M | 2.73M | 58.31M | 55.39M | 85.82M | 49.43M |
| Cash and Equivalents | 26k | 5k | 22k | 511k | 30.76M | 820k |
| Total Non-Current Assets | -2.27M | -2.75M | -423.43M | -484.77M | -517.12M | -660.83M |
| Total Liabilities | 6.88M | 7.55M | 483.99M | 545.12M | 789.83M | 906.88M |
| Total Current Liabilities | 6.88M | 377k | 53.57M | 53.74M | 53.96M | 65.98M |
| Total Non-Current Liabilities | 0 | 7.17M | 730.83M | 852.77M | 1.34B | 1.55B |
| Total Equity | -2.27M | -2.75M | -423.43M | -484.77M | -517.12M | -660.83M |
| Common Equity | 199k | 270k | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.42M | -2.9M | -423.43M | -484.77M | -517.12M | -660.83M |
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