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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 1.75B | 1.61B | 2.57B | 4.01B | 7.13B | 8.54B | 9.35B | 15.16B |
| Total Current Assets | 1.14B | 1.35B | 2.33B | 3.66B | 6.1B | 7.24B | 7.71B | 9.18B |
| Cash and Equivalents | 850.21M | 946.29M | 1.82B | 3.13B | 4.7B | 5.7B | 6.14B | 5.39B |
| Total Non-Current Assets | 1.22B | 825.39M | 1.77B | 3.41B | 5.58B | 6.98B | 7.86B | 8.59B |
| Total Liabilities | 532.91M | 785.72M | 801.17M | 595.65M | 1.55B | 1.56B | 1.49B | 6.57B |
| Total Current Liabilities | 217.03M | 534.32M | 648.07M | 497.17M | 1.31B | 1.34B | 1.28B | 2.46B |
| Total Non-Current Liabilities | 616.54M | 482.09M | 305.46M | 196.95M | 373.33M | 301.17M | 274.07M | 7.31B |
| Total Equity | 1.22B | 825.39M | 1.77B | 3.41B | 5.58B | 6.98B | 7.86B | 8.59B |
| Common Equity | 506.21M | 510.39M | 701.81M | 1.31B | 2B | 2.03B | 2.05B | 2.24B |
| Retained Earnings | 174.05M | -189.22M | 17.11M | 411.96M | 1.14B | 2.43B | 3.24B | 3.85B |
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