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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 | 2.48T | 2.48T | 2.48T | 2.58T | 2.63T | 2.82T | 3.1T | 3.36T |
| Total Current Assets | 1.11T | 1.01T | 933.1B | 988.35B | 1T | 1.05T | 1.19T | 1.33T |
| Cash and Equivalents | 358.53B | 336.61B | 285.02B | 334.04B | 356.85B | 410.68B | 471.63B | 513.34B |
| Total Non-Current Assets | 1.74T | 1.82T | 1.73T | 1.8T | 1.88T | 2.05T | 2.26T | 2.44T |
| Total Liabilities | 739.85B | 658.31B | 744.37B | 785.87B | 744.37B | 775.73B | 840.17B | 924.93B |
| Total Current Liabilities | 436.61B | 386.47B | 427.5B | 440.89B | 416.21B | 467.91B | 539.19B | 667.23B |
| Total Non-Current Liabilities | 497.21B | 448.8B | 456.84B | 481.47B | 452.73B | 410.57B | 394.75B | 383.61B |
| Total Equity | 1.74T | 1.82T | 1.73T | 1.8T | 1.88T | 2.05T | 2.26T | 2.44T |
| Common Equity | 81.69B | 81.69B | 16.51B | 2.2B | -10.78B | 67.64B | 210.47B | 81.69B |
| Retained Earnings | 1.21T | 1.27T | 1.23T | 1.3T | 1.4T | 1.48T | 1.55T | 1.62T |
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