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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 12.14B | 12.39B | 31.21B | 35.94B | 37.85B |
| Total Current Assets | 10.71B | 10.05B | 24.48B | 25.36B | 24.93B |
| Cash and Equivalents | 4.12B | 1.63B | 6.56B | 3.8B | 6.13B |
| Total Non-Current Assets | -6.51B | 7.67B | 22.84B | 26.2B | 29.09B |
| Total Liabilities | 18.65B | 4.73B | 8.37B | 9.74B | 8.76B |
| Total Current Liabilities | 18.32B | 4.4B | 5.75B | 7.29B | 6.55B |
| Total Non-Current Liabilities | 630.26M | 633.87M | 5.18B | 4.78B | 4.31B |
| Total Equity | -6.51B | 7.67B | 22.84B | 26.2B | 29.09B |
| Common Equity | 7.46M | -264.44M | 8.69B | 11.96B | 13.68B |
| Retained Earnings | -6.86B | 0 | -9.49B | -9.47B | -8.47B |
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