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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 | 1.13T | 1.35T | 1.53T | 1.78T | 2.02T | 2.21T | 2.32T | 2.48T |
| Total Current Assets | 128.01B | 164.91B | 188.02B | 183.94B | 248.29B | 328.93B | 250.9B | 372.97B |
| Cash and Equivalents | 22.9B | 28.22B | 32.39B | 48.73B | 95.05B | 206.21B | 138.4B | 82.88B |
| Total Non-Current Assets | 341.09B | 378.86B | 404.14B | 461.86B | 489.04B | 638.33B | 687.15B | 769.3B |
| Total Liabilities | 792.91B | 973.28B | 1.12T | 1.31T | 1.53T | 1.57T | 1.63T | 1.71T |
| Total Current Liabilities | 138.99B | 160.04B | 87.64B | 96.95B | 87.47B | 107.05B | 245.76B | 185.31B |
| Total Non-Current Liabilities | 1.21T | 1.51T | 1.96T | 2.31T | 2.76T | 2.78T | 2.62T | 2.84T |
| Total Equity | 341.09B | 378.86B | 404.14B | 461.86B | 489.04B | 638.33B | 687.15B | 769.3B |
| Common Equity | 62.7B | 62.72B | 62.72B | 62.72B | 62.72B | 111.61B | 111.61B | 111.61B |
| Retained Earnings | 163.21B | 193.7B | 227.66B | 267.93B | 308.01B | 352.35B | 401.09B | 461.21B |
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