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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 | 3.16T | 3.56T | 3.64T | 3.8T | 3.38T | 3.72T | 3.74T | 3.63T |
| Total Current Assets | 1.62T | 1.84T | 1.94T | 1.93T | 1.92T | 2.34T | 2.32T | 2.14T |
| Cash and Equivalents | 242.41B | 305.76B | 416.67B | 414.06B | 530.69B | 723.54B | 603.74B | 390.68B |
| Total Non-Current Assets | 981.96B | 1.15T | 1.11T | 1.05T | 820.35B | 909.47B | 955.33B | 912.76B |
| Total Liabilities | 2.17T | 2.41T | 2.53T | 2.74T | 2.56T | 2.81T | 2.79T | 2.72T |
| Total Current Liabilities | 1.6T | 1.74T | 1.79T | 1.86T | 1.76T | 1.97T | 2.02T | 1.94T |
| Total Non-Current Liabilities | 847.14B | 1.04T | 1.18T | 1.32T | 1.31T | 1.33T | 1.21T | 1.24T |
| Total Equity | 981.96B | 1.15T | 1.11T | 1.05T | 820.35B | 909.47B | 955.33B | 912.76B |
| Common Equity | 74.61B | 305.79B | 235.34B | 281.26B | 116.4B | 156.03B | 210.4B | 222.79B |
| Retained Earnings | 657.2B | 727.85B | 752.72B | 653.82B | 599.47B | 675.74B | 620.42B | 568.75B |
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