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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 | 293.53B | 294B | 293.97B | 293.96B | 291.43B | 294.54B | 287.05B | 294.82B |
| Total Current Assets | 34.33B | 36.56B | 26.74B | 23.14B | 20.85B | 18.66B | 31.54B | 22.8B |
| Cash and Equivalents | 33.82B | 36.02B | 26.02B | 22.55B | 20.2B | 17.84B | 30.74B | 21.55B |
| Total Non-Current Assets | 152.13B | 152.42B | 152.34B | 152.21B | 150.46B | 150.22B | 150.35B | 150.66B |
| Total Liabilities | 141.4B | 141.59B | 141.64B | 141.75B | 140.97B | 144.32B | 136.69B | 144.16B |
| Total Current Liabilities | 13.64B | 16.1B | 16.84B | 16.3B | 17.88B | 24.77B | 27.16B | 24.76B |
| Total Non-Current Liabilities | 242.36B | 237.58B | 235.89B | 237.3B | 232.94B | 225.38B | 205.86B | 225.23B |
| Total Equity | 152.13B | 152.42B | 152.34B | 152.21B | 150.46B | 150.22B | 150.35B | 150.66B |
| Common Equity | 146.5B | 147.91B | 147.91B | 147.91B | 145.91B | 145.91B | 147.91B | 145.91B |
| Retained Earnings | 5.63B | 4.29B | 3.98B | 3.85B | 4.1B | 3.5B | 3.88B | 4.05B |
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