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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 516.66B | 516.49B | 497.9B | 494.82B | 490.12B | 494.24B | 496.82B | 563.39B |
| Total Current Assets | 18.43B | 30.29B | 15.29B | 22.62B | 23.96B | 30.53B | 35.96B | 45.47B |
| Cash and Equivalents | 16.32B | 27.51B | 12.84B | 19.53B | 19.82B | 23.32B | 28.84B | 34.89B |
| Total Non-Current Assets | 249.54B | 249.64B | 245.11B | 246.13B | 246.21B | 250.32B | 254.02B | 290.31B |
| Total Liabilities | 267.13B | 266.85B | 252.79B | 248.69B | 243.91B | 243.92B | 242.8B | 273.09B |
| Total Current Liabilities | 60.01B | 92.83B | 99.35B | 122.63B | 134.94B | 161.52B | 161.18B | 75.76B |
| Total Non-Current Liabilities | 412.33B | 346.16B | 305.09B | 250.55B | 216.4B | 163.27B | 161.21B | 392.12B |
| Total Equity | 249.54B | 249.64B | 245.11B | 246.13B | 246.21B | 250.32B | 254.02B | 290.31B |
| Common Equity | 235.7B | 235.7B | 235.7B | 235.7B | 235.7B | 235.7B | 235.7B | 270.1B |
| Retained Earnings | 13.17B | 13.37B | 8.75B | 9.68B | 9.68B | 13.74B | 17.58B | 19.69B |
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