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| Year End October 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 178.57B | 178.81B | 176.79B | 179.72B | 192.6B | 205.96B | 208.56B | 216.05B |
| Total Current Assets | 11.18B | 11.58B | 9.07B | 9.8B | 11.28B | 12.22B | 12.27B | 12.78B |
| Cash and Equivalents | 10.73B | 11.17B | 8.62B | 8.91B | 10.42B | 11.29B | 11.7B | 12.01B |
| Total Non-Current Assets | 105.69B | 105.59B | 104.2B | 106.16B | 119.03B | 125.84B | 126.22B | 126.26B |
| Total Liabilities | 72.88B | 73.22B | 72.58B | 73.56B | 73.58B | 80.12B | 82.34B | 89.79B |
| Total Current Liabilities | 8.83B | 11.89B | 13.94B | 12.24B | 12.84B | 14.8B | 15.56B | 16.13B |
| Total Non-Current Liabilities | 124.93B | 119.45B | 114.12B | 119.44B | 118.26B | 127.44B | 130.3B | 144.04B |
| Total Equity | 105.69B | 105.59B | 104.2B | 106.16B | 119.03B | 125.84B | 126.22B | 126.26B |
| Common Equity | 102.74B | 102.74B | 102.74B | 104.7B | 117.24B | 123.84B | 123.84B | 123.84B |
| Retained Earnings | 2.95B | 2.85B | 1.47B | 1.41B | 1.76B | 1.97B | 2.34B | 2.19B |
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