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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 122.36B | 125.56B | 132.06B | 136.35B | 237.27B | 296B | 331.98B | 350.68B |
| Total Current Assets | 11.13B | 11.98B | 16.53B | 15.61B | 21.18B | 48.84B | 67.99B | 71.4B |
| Cash and Equivalents | 8.15B | 8.54B | 12.39B | 10.34B | 12.67B | 29.37B | 50.64B | 51.23B |
| Total Non-Current Assets | 24.86B | 31.8B | 40.84B | 47.37B | 50.92B | 63.57B | 65.13B | 71.75B |
| Total Liabilities | 97.5B | 93.76B | 91.23B | 88.98B | 186.35B | 232.43B | 266.85B | 278.94B |
| Total Current Liabilities | 26.7B | 27.72B | 30.79B | 33.54B | 78.8B | 59.86B | 54.07B | 81.49B |
| Total Non-Current Liabilities | 119.66B | 110.79B | 101.13B | 92.07B | 196.39B | 327.56B | 407.33B | 377.09B |
| Total Equity | 24.86B | 31.8B | 40.84B | 47.37B | 50.92B | 63.57B | 65.13B | 71.75B |
| Common Equity | 100M | 100M | -690M | -239M | 5M | 100M | 100M | 4.64B |
| Retained Earnings | 7.28B | 17.73B | 25.66B | 31.86B | 35.16B | 46.58B | 47.58B | 52.88B |
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