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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 | 23.79B | 29.9B | 37.86B | 43.02B | 40.7B | 42.2B | 45.64B | 49.68B |
| Total Current Assets | 12.17B | 17.53B | 25.95B | 19.9B | 15.95B | 17.32B | 20.03B | 21.89B |
| Cash and Equivalents | 7.16B | 6.59B | 9.67B | 11.7B | 9.78B | 13.44B | 14.3B | 15B |
| Total Non-Current Assets | 15.28B | 16.35B | 18.75B | 16.42B | 18.14B | 20.96B | 23.07B | 25.02B |
| Total Liabilities | 8.51B | 13.55B | 19.11B | 26.6B | 22.56B | 21.24B | 22.57B | 24.66B |
| Total Current Liabilities | 4.96B | 5.69B | 6.61B | 11.91B | 6.79B | 5.87B | 6.22B | 7.06B |
| Total Non-Current Liabilities | 5.81B | 14.27B | 23.47B | 26.06B | 26.07B | 25.06B | 27.95B | 31.21B |
| Total Equity | 15.28B | 16.35B | 18.75B | 16.42B | 18.14B | 20.96B | 23.07B | 25.02B |
| Common Equity | 5.57B | 5.57B | 6.11B | 6.11B | 6.11B | 6.11B | 6.11B | 6.11B |
| Retained Earnings | 4.36B | 5.43B | 6.75B | 4.42B | 6.14B | 8.92B | 11.01B | 12.96B |
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