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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 | 3.19B | 3.75B | 3.87B | 4.95B | 5.32B | 5.53B | 4.9B | 6.22B |
| Total Current Assets | 2.8B | 2.86B | 2.8B | 3.87B | 4.32B | 4.53B | 3.52B | 4.66B |
| Cash and Equivalents | 1.96B | 1.8B | 1.67B | 2.94B | 3.19B | 3.22B | 2.26B | 3.22B |
| Total Non-Current Assets | 2.81B | 3.16B | 3.28B | 4.02B | 4.14B | 4.21B | 3.61B | 4.32B |
| Total Liabilities | 384.2M | 588.07M | 587.49M | 924.58M | 1.18B | 1.33B | 1.29B | 1.9B |
| Total Current Liabilities | 363.75M | 550.83M | 543.73M | 852.66M | 1.1B | 1.24B | 1.21B | 1.81B |
| Total Non-Current Liabilities | 20.44M | 37.24M | 43.76M | 71.93M | 84.96M | 85.29M | 84.3M | 98.63M |
| Total Equity | 2.81B | 3.16B | 3.28B | 4.02B | 4.14B | 4.21B | 3.61B | 4.32B |
| Common Equity | 981.16M | 981.16M | 992.66M | 992.66M | 992.66M | 992.66M | 992.66M | 992.66M |
| Retained Earnings | 263.1M | 617.7M | 687.18M | 1.24B | 1.93B | 2.88B | 3.05B | 3.8B |
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