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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 | 4.54B | 3.96B | 8.05B | 12.52B | 38.35B | 45.46B | 38.82B | 28.89B |
| Total Current Assets | 3.62B | 3.43B | 7.54B | 10.99B | 14.17B | 21.43B | 12.9B | 5.92B |
| Cash and Equivalents | 995.62M | 1.15B | 5.78B | 10.04B | 11.54B | 17.9B | 11.04B | 4.16B |
| Total Non-Current Assets | 3.87B | 3.62B | 7.73B | 12.06B | 32.68B | 38.63B | 30.43B | 26.1B |
| Total Liabilities | 669.82M | 341.73M | 316.21M | 469.25M | 5.67B | 6.82B | 8.4B | 2.79B |
| Total Current Liabilities | 630.92M | 317.56M | 291.63M | 443.03M | 5.59B | 6.73B | 7.32B | 2.49B |
| Total Non-Current Liabilities | 38.9M | 24.17M | 24.58M | 26.22M | 85.07M | 87.57M | 2.07B | 511.16M |
| Total Equity | 3.87B | 3.62B | 7.73B | 12.06B | 32.68B | 38.63B | 30.43B | 26.1B |
| Common Equity | 17.65B | 5.66B | 9.4B | 13.29B | 24.61B | 33.36B | 35.15B | 35.05B |
| Retained Earnings | -29.35B | -3.68B | -6.68B | -10.43B | -14.64B | -12.44B | -27.15B | -18.39B |
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