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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 | 932.7B | 1.02T | 1.08T | 1.08T | 2.2T | 2.14T | 2.1T | 2.03T |
| Total Current Assets | 335.08B | 405.34B | 500.28B | 497.06B | 722.64B | 798.53B | 788.18B | 751.92B |
| Cash and Equivalents | 69.91B | 77.25B | 113.19B | 122.09B | 198.98B | 236.24B | 187.13B | 190.32B |
| Total Non-Current Assets | 311.23B | 365B | 465.34B | 519.43B | 718.08B | 818.45B | 574.68B | 578.67B |
| Total Liabilities | 621.47B | 659.73B | 610.41B | 556.95B | 1.49T | 1.32T | 1.53T | 1.45T |
| Total Current Liabilities | 310.79B | 373.67B | 362.18B | 262.88B | 412.07B | 488.65B | 462.55B | 461.88B |
| Total Non-Current Liabilities | 540.48B | 483.66B | 413.04B | 507.94B | 1.98T | 1.52T | 2T | 1.87T |
| Total Equity | 311.23B | 365B | 465.34B | 519.43B | 718.08B | 818.45B | 574.68B | 578.67B |
| Common Equity | 140.56B | 140.56B | 140.56B | 140.56B | 140.56B | 182.15B | 182.15B | 182.15B |
| Retained Earnings | 65.36B | 96.14B | 197.72B | 249.25B | 165.57B | 143.34B | 163.43B | 137.27B |
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