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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 | 377.47B | 883.92B | 877.47B | 952.44B | 939.6B | 867.11B | 826.74B | 844.83B |
| Total Current Assets | 163.59B | 285.97B | 238.08B | 304.81B | 345B | 301B | 272.12B | 313.76B |
| Cash and Equivalents | 63.85B | 101.86B | 65.51B | 113.83B | 114.78B | 110.5B | 84.07B | 113.66B |
| Total Non-Current Assets | 261.17B | 627.49B | 580.91B | 506.49B | 502.09B | 492.45B | 476.36B | 470.02B |
| Total Liabilities | 116.3B | 256.43B | 296.57B | 445.95B | 437.51B | 374.66B | 350.38B | 374.81B |
| Total Current Liabilities | 55.74B | 126.36B | 177.52B | 168.19B | 185.87B | 155.54B | 136.64B | 197.44B |
| Total Non-Current Liabilities | 110.74B | 208.11B | 175.44B | 500.39B | 465.01B | 398.21B | 387.58B | 312.52B |
| Total Equity | 261.17B | 627.49B | 580.91B | 506.49B | 502.09B | 492.45B | 476.36B | 470.02B |
| Common Equity | 15.23B | 15.23B | 15.23B | 15.23B | 15.23B | 15.23B | 15.23B | 15.23B |
| Retained Earnings | 137.4B | 155.54B | 182.42B | 121.37B | 120.47B | 109.27B | 94.21B | 88.37B |
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