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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 5.85B | 6.73B | 30.42B | 31.9B | 35.28B | 35.8B | 36.89B |
| Total Current Assets | 5.63B | 5.71B | 24.39B | 26.2B | 15.63B | 15.22B | 19.22B |
| Cash and Equivalents | 5.46B | 5.37B | 22.61B | 24.14B | 12.8B | 12.5B | 15.51B |
| Total Non-Current Assets | 5.54B | 6.2B | 26.65B | 27.44B | 28.61B | 29.26B | 28.81B |
| Total Liabilities | 313.39M | 533.05M | 3.77B | 4.47B | 6.67B | 6.54B | 8.07B |
| Total Current Liabilities | 313.25M | 518.49M | 1.33B | 2.23B | 2.43B | 2.56B | 5.07B |
| Total Non-Current Liabilities | 137k | 14.56M | 4.78B | 4.39B | 8.01B | 7.05B | 5.39B |
| Total Equity | 5.54B | 6.2B | 26.65B | 27.44B | 28.61B | 29.26B | 28.81B |
| Common Equity | 2.51B | 2.54B | 12.55B | 18.96M | 38.95M | 49.3M | 10M |
| Retained Earnings | 516.18M | 1.13B | 1.54B | 3.29B | 3.44B | 4.26B | 5.02B |
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