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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 13.1B | 14.75B | 15.69B | 18.81B | 23.03B | 21.8B | 33.91B | 27.91B |
| Total Current Assets | 11.79B | 13.01B | 13.43B | 16.41B | 19.86B | 18B | 29.71B | 22.73B |
| Cash and Equivalents | 6.31B | 6.54B | 5.92B | 5.18B | 9.98B | 7.77B | 9.55B | 10.65B |
| Total Non-Current Assets | 8.03B | 9.24B | 9.79B | 10.17B | 11.21B | 11.4B | 18B | 13.01B |
| Total Liabilities | 5.07B | 5.51B | 5.9B | 8.64B | 11.82B | 10.4B | 15.91B | 14.9B |
| Total Current Liabilities | 4.83B | 5.26B | 5.69B | 8.16B | 9.68B | 8.47B | 13.42B | 14.06B |
| Total Non-Current Liabilities | 313.76M | 337.17M | 229.73M | 480.72M | 3.86B | 3.67B | 3.54B | 1.14B |
| Total Equity | 8.03B | 9.24B | 9.79B | 10.17B | 11.21B | 11.4B | 18B | 13.01B |
| Common Equity | 2.73B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
| Retained Earnings | 955.05M | 1.97B | 2.89B | 3.97B | 5.46B | 5.9B | 5.37B | 7.26B |
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