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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 | 21.23B | 21.58B | 21.76B | 26.24B | 24.4B | 28.14B | 21.53B | 20.29B |
| Total Current Assets | 4.68B | 5.3B | 4.51B | 5.6B | 4.92B | 12.29B | 8.54B | 9.1B |
| Cash and Equivalents | 3.66B | 2.96B | 1.92B | 3.07B | 2.43B | 8.07B | 5.77B | 6.38B |
| Total Non-Current Assets | 7.2B | 9.12B | 9.47B | 9.66B | 3.57B | 5.12B | 581M | 1.43B |
| Total Liabilities | 14.03B | 12.46B | 12.29B | 16.58B | 20.83B | 23.02B | 20.95B | 18.86B |
| Total Current Liabilities | 7.06B | 6.55B | 6.56B | 7.51B | 12.45B | 10.24B | 9.9B | 9.5B |
| Total Non-Current Liabilities | 12.7B | 10.55B | 10.13B | 16.52B | 14.59B | 23.47B | 19.74B | 16.7B |
| Total Equity | 7.2B | 9.12B | 9.47B | 9.66B | 3.57B | 5.12B | 581M | 1.43B |
| Common Equity | 1.71B | 2.13B | 2.14B | 2.19B | 2.21B | 2.23B | 2.3B | 2.63B |
| Retained Earnings | 4.74B | 5.8B | 6.28B | 6.27B | 199M | 801M | -3.91B | -4.61B |
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