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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 | 105.83B | 107.36B | 102.05B | 103.27B | 96.6B | 112.76B | 99.96B | 93.5B |
| Total Current Assets | 12.24B | 12.68B | 12.09B | 11.27B | 10.15B | 44.28B | 30.95B | 21.29B |
| Cash and Equivalents | 4.78B | 4.38B | 3.46B | 3.42B | 3.72B | 38.65B | 24.14B | 13.71B |
| Total Non-Current Assets | 26.53B | 27.64B | 24.72B | 26.44B | 1.35B | 28.83B | 22.74B | 25.98B |
| Total Liabilities | 79.31B | 79.72B | 77.32B | 76.83B | 95.25B | 83.93B | 77.22B | 67.52B |
| Total Current Liabilities | 19.43B | 21.99B | 22.33B | 20.77B | 25.2B | 23.94B | 27.32B | 30.37B |
| Total Non-Current Liabilities | 95.8B | 92.54B | 87.25B | 89.78B | 117.83B | 99.7B | 80.57B | 56.87B |
| Total Equity | 26.53B | 27.64B | 24.72B | 26.44B | 1.35B | 28.83B | 22.74B | 25.98B |
| Common Equity | 12.08B | 12.08B | 12.08B | 12.08B | 12.08B | 100M | 100M | 100M |
| Retained Earnings | 4.74B | 5.93B | 6B | 5.24B | -17.55B | -5.23B | -11.02B | -2.91B |
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