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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 | 4.6T | 6.18T | 7.35T | 9.17T | 12.52T | 16.83T | 20.44T | 22.63T |
| Total Current Assets | 3.58T | 4.94T | 5.83T | 7.14T | 9.99T | 13.52T | 16.14T | 18.24T |
| Cash and Equivalents | 548.27B | 700.88B | 990.24B | 1.48T | 3.02T | 4.41T | 4.69T | 5.13T |
| Total Non-Current Assets | 680.35B | 683.41B | 776.21B | 737.2B | 629.01B | 1.12T | 871.09B | 1.09T |
| Total Liabilities | 3.92T | 5.5T | 6.57T | 8.43T | 11.9T | 15.71T | 19.57T | 21.54T |
| Total Current Liabilities | 2.93T | 4.2T | 4.59T | 5.7T | 8.52T | 11.26T | 13.74T | 15.42T |
| Total Non-Current Liabilities | 1.61T | 2.15T | 3.11T | 4.23T | 5.23T | 7.11T | 9.66T | 10.21T |
| Total Equity | 680.35B | 683.41B | 776.21B | 737.2B | 629.01B | 1.12T | 871.09B | 1.09T |
| Common Equity | 204.56B | 205.92B | 228.35B | 190B | 175.39B | 321.76B | 396.59B | 621.73B |
| Retained Earnings | 210.55B | 320.4B | 424.57B | 413.6B | 290.45B | 142.67B | -253.96B | -643.99B |
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