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| Year End September 29 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 226.86B | 310.21B | 335.6B | 336.3B | 350.96B | 353.68B | 366.57B | 367.53B |
| Total Current Assets | 8.5B | 12.88B | 18.45B | 14.38B | 15.63B | 18.34B | 14.45B | 22.34B |
| Cash and Equivalents | 7.95B | 12.21B | 17.9B | 13.85B | 15.12B | 17.76B | 13.94B | 21.86B |
| Total Non-Current Assets | 108.37B | 151.12B | 157.47B | 157.3B | 165.37B | 165.22B | 171.44B | 172B |
| Total Liabilities | 118.49B | 159.09B | 178.14B | 179.01B | 185.58B | 188.46B | 195.13B | 195.54B |
| Total Current Liabilities | 19.13B | 27.07B | 18.73B | 15.46B | 21.58B | 20.45B | 22.86B | 21.94B |
| Total Non-Current Liabilities | 197.09B | 260B | 314.44B | 322.73B | 323.5B | 331.49B | 339.87B | 342.75B |
| Total Equity | 108.37B | 151.12B | 157.47B | 157.3B | 165.37B | 165.22B | 171.44B | 172B |
| Common Equity | 91.72B | 117.72B | 124.11B | 124.11B | 132.17B | 132.17B | 138.37B | 138.37B |
| Retained Earnings | 3.26B | 6.13B | 4.46B | 4.43B | 4.62B | 4.65B | 4.83B | 5.52B |
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