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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 5.14T | 5.2T | 4.9T | 4.77T | 4.63T | 4.75T | 5.1T | 5.42T |
| Total Current Assets | 2.1T | 2.23T | 2.05T | 1.85T | 1.79T | 1.88T | 2.16T | 2.22T |
| Cash and Equivalents | 630.19B | 721.81B | 520.65B | 412.81B | 407.68B | 401.4B | 362.1B | 401.32B |
| Total Non-Current Assets | 2.99T | 3.1T | 3.02T | 2.89T | 2.78T | 3.1T | 3.35T | 3.61T |
| Total Liabilities | 2.14T | 2.1T | 1.88T | 1.88T | 1.84T | 1.65T | 1.75T | 1.81T |
| Total Current Liabilities | 983.37B | 1.11T | 1.03T | 960.5B | 1.33T | 1.06T | 1.37T | 1.44T |
| Total Non-Current Liabilities | 1.77T | 1.49T | 1.21T | 1.36T | 597.01B | 836.76B | 468.9B | 467.25B |
| Total Equity | 2.99T | 3.1T | 3.02T | 2.89T | 2.78T | 3.1T | 3.35T | 3.61T |
| Common Equity | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B |
| Retained Earnings | 3.35T | 3.43T | 3.51T | 3.46T | 3.41T | 3.54T | 3.66T | 3.8T |
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