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| Year End September 29 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 200.6B | 200.78B | 198.82B | 198.85B | 209.92B | 220.93B | 213.71B | 205.76B |
| Total Current Assets | 17.94B | 18.6B | 17.02B | 17.61B | 17.72B | 18.73B | 18.57B | 13.53B |
| Cash and Equivalents | 17.24B | 17.87B | 16.41B | 16.91B | 16.78B | 18.04B | 17.98B | 12.83B |
| Total Non-Current Assets | 96.81B | 96.81B | 95.21B | 95.21B | 103.45B | 103.88B | 104.13B | 101.92B |
| Total Liabilities | 103.8B | 103.97B | 103.61B | 103.64B | 106.47B | 117.05B | 109.58B | 103.84B |
| Total Current Liabilities | 12.41B | 18.5B | 14.08B | 12.15B | 20.38B | 30.12B | 21.47B | 16.25B |
| Total Non-Current Liabilities | 174.88B | 162.97B | 170.98B | 174.94B | 163.8B | 164.33B | 166.81B | 165.79B |
| Total Equity | 96.81B | 96.81B | 95.21B | 95.21B | 103.45B | 103.88B | 104.13B | 101.92B |
| Common Equity | 93.9B | 93.9B | 92.4B | 92.4B | 100.02B | 100.02B | 102.52B | 98.02B |
| Retained Earnings | 2.35B | 2.35B | 2.25B | 2.29B | 2.92B | 3.35B | 3.36B | 2.82B |
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