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| Quarter End | |||
|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 21.46B | 29.79B | 40.08B |
| Total Current Assets | 8.94B | 14.3B | 22.58B |
| Cash and Equivalents | 2.74B | 2.54B | 4.02B |
| Total Non-Current Assets | 5.58B | 6.57B | 11.18B |
| Total Liabilities | 15.88B | 23.23B | 28.9B |
| Total Current Liabilities | 4.15B | 5.13B | 12B |
| Total Non-Current Liabilities | 20.87B | 33.56B | 31.32B |
| Total Equity | 5.58B | 6.57B | 11.18B |
| Common Equity | 155M | 161.58M | 100M |
| Retained Earnings | 2.38B | 2.77B | 3.41B |
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