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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 | 2.67T | 2.83T | 2.9T | 3.14T | 3.19T | 3.77T | 4.73T | 5.36T |
| Total Current Assets | 1.56T | 1.61T | 1.64T | 1.72T | 1.64T | 1.87T | 2.31T | 2.58T |
| Cash and Equivalents | 169.42B | 172.37B | 168.73B | 155.39B | 182.64B | 207.68B | 181.42B | 168.22B |
| Total Non-Current Assets | 1.27T | 1.38T | 1.43T | 1.54T | 1.57T | 1.78T | 2.08T | 2.42T |
| Total Liabilities | 1.4T | 1.46T | 1.47T | 1.6T | 1.62T | 1.99T | 2.65T | 2.94T |
| Total Current Liabilities | 836.61B | 917.45B | 922.82B | 1T | 1.03T | 1.31T | 1.59T | 1.49T |
| Total Non-Current Liabilities | 1.04T | 1.01T | 1.04T | 1.12T | 1.1T | 1.26T | 2.03T | 2.78T |
| Total Equity | 1.27T | 1.38T | 1.43T | 1.54T | 1.57T | 1.78T | 2.08T | 2.42T |
| Common Equity | 84.07B | 166.02B | 119.47B | 119.98B | 65.97B | 153.65B | 272.52B | 84.13B |
| Retained Earnings | 961.4B | 1.04T | 1.14T | 1.24T | 1.33T | 1.44T | 1.54T | 1.69T |
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