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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 9.99B | 15.64B | 24.24B | 24.32B | 20.53B | 24.73B | 43.36B | 41.62B |
| Total Current Assets | 5.58B | 8.08B | 14.51B | 16.49B | 12.14B | 15.37B | 31.18B | 31.25B |
| Cash and Equivalents | 3.15B | 3.17B | 5.69B | 9.92B | 6B | 7.29B | 19.39B | 19.82B |
| Total Non-Current Assets | 4.31B | 4.5B | 5.89B | 6.36B | 7.86B | 10.04B | 19.33B | 16.95B |
| Total Liabilities | 5.68B | 11.14B | 18.35B | 17.96B | 12.68B | 14.69B | 24.03B | 24.67B |
| Total Current Liabilities | 4.94B | 6.18B | 11.5B | 12.28B | 8.19B | 10.73B | 20.17B | 17B |
| Total Non-Current Liabilities | 1.42B | 9.88B | 13.66B | 11.29B | 8.93B | 7.57B | 7.28B | 14.17B |
| Total Equity | 4.31B | 4.5B | 5.89B | 6.36B | 7.86B | 10.04B | 19.33B | 16.95B |
| Common Equity | 1.17B | 1.43B | 3.33B | 2.65B | 3.55B | 3.55B | 3.55B | 3.55B |
| Retained Earnings | 1.5B | 1.47B | -2.14B | -791.31M | -210.85M | 1.14B | 9.01B | 5.82B |
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