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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 152.94B | 256.34B | 283.17B | 293.1B | 295.78B | 319.63B | 307.63B | 308.16B |
| Total Current Assets | 42.02B | 59.1B | 74B | 74.61B | 101.26B | 139.18B | 137.81B | 133.34B |
| Cash and Equivalents | 19.48B | 18.15B | 30.08B | 24.88B | 55.54B | 92.04B | 85.78B | 73.96B |
| Total Non-Current Assets | 73.27B | 78.81B | 94.85B | 90.79B | 31.15B | 16.43B | 40.04B | 58.42B |
| Total Liabilities | 79.67B | 177.54B | 188.32B | 202.31B | 264.63B | 303.2B | 267.58B | 249.74B |
| Total Current Liabilities | 33.36B | 114.04B | 63.91B | 71.22B | 90.43B | 117.91B | 100.69B | 103.92B |
| Total Non-Current Liabilities | 86.11B | 115.82B | 234.57B | 247B | 333.57B | 354.95B | 317.45B | 274.39B |
| Total Equity | 73.27B | 78.81B | 94.85B | 90.79B | 31.15B | 16.43B | 40.04B | 58.42B |
| Common Equity | 9.37B | 9.55B | 19.75B | 20.09B | 20.13B | 20.17B | 32.74B | 32.74B |
| Retained Earnings | 53.98B | 57.9B | 61.48B | 63B | 2.16B | -9.5B | -7.05B | 10.49B |
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