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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 | 219.8B | 195.74B | 193.61B | 201.18B | 224.91B | 215.21B | 225.37B | 265.65B |
| Total Current Assets | 125.5B | 109.67B | 117.32B | 112.65B | 141.57B | 123.49B | 129.16B | 165.45B |
| Cash and Equivalents | 38.92B | 22.15B | 30.59B | 27.26B | 56.77B | 31.23B | 21.39B | 36.01B |
| Total Non-Current Assets | 97.99B | 105.85B | 104.84B | 111.39B | 112.65B | 119.54B | 121.79B | 136.44B |
| Total Liabilities | 121.81B | 89.88B | 88.77B | 89.79B | 112.26B | 95.67B | 103.58B | 129.21B |
| Total Current Liabilities | 78.56B | 59.71B | 62.56B | 68.4B | 92.24B | 72.91B | 80.31B | 100.43B |
| Total Non-Current Liabilities | 71.21B | 44.33B | 39.12B | 27.59B | 25.48B | 30.58B | 31.61B | 42.69B |
| Total Equity | 97.99B | 105.85B | 104.84B | 111.39B | 112.65B | 119.54B | 121.79B | 136.44B |
| Common Equity | 19.99B | 19.99B | 19.99B | 23.57B | 22.87B | 25.34B | 28.07B | 33.89B |
| Retained Earnings | 66.49B | 74.3B | 83.16B | 75.63B | 77.73B | 84.24B | 90.71B | 98.02B |
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