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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 | 342.81B | 348.23B | 304.46B | 316.12B | 333.18B | 345.77B | 425.07B | 464.12B |
| Total Current Assets | 251.19B | 255.67B | 240.71B | 214.52B | 235.81B | 243.13B | 296.12B | 323.52B |
| Cash and Equivalents | 64.49B | 79.12B | 68.29B | 39.2B | 81.47B | 96.3B | 67.38B | 114.01B |
| Total Non-Current Assets | 201.21B | 201.3B | 166.83B | 152.32B | 126.76B | 146.54B | 172.73B | 206.8B |
| Total Liabilities | 141.6B | 146.93B | 137.63B | 163.79B | 206.42B | 199.24B | 252.34B | 257.32B |
| Total Current Liabilities | 68.05B | 74.9B | 96.76B | 81.11B | 101.52B | 87.7B | 150.63B | 143.65B |
| Total Non-Current Liabilities | 132.88B | 127.4B | 66.14B | 149.65B | 193.79B | 208.64B | 192.53B | 214.03B |
| Total Equity | 201.21B | 201.3B | 166.83B | 152.32B | 126.76B | 146.54B | 172.73B | 206.8B |
| Common Equity | 23.97B | 23.97B | 23.97B | 23.97B | 23.97B | 23.97B | 23.97B | 23.97B |
| Retained Earnings | 151.6B | 160.14B | 133.11B | 126.97B | 107.39B | 110.21B | 121.27B | 147.56B |
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