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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 | 3.72T | 3.96T | 3.86T | 3.95T | 4.19T | 4.57T | 4.96T | 5.43T |
| Total Current Assets | 1.82T | 1.99T | 1.97T | 1.87T | 2.05T | 2.29T | 2.51T | 2.7T |
| Cash and Equivalents | 483.01B | 511.9B | 440.38B | 441.26B | 810.55B | 787.54B | 518.91B | 724.6B |
| Total Non-Current Assets | 2.35T | 2.4T | 2.44T | 2.34T | 2.2T | 2.68T | 3.01T | 3.41T |
| Total Liabilities | 1.37T | 1.56T | 1.43T | 1.6T | 1.99T | 1.9T | 1.95T | 2.02T |
| Total Current Liabilities | 850.44B | 910.55B | 891.01B | 838.31B | 1.04T | 1.02T | 1.09T | 1.26T |
| Total Non-Current Liabilities | 691.41B | 946.06B | 751.75B | 1.21T | 1.61T | 1.48T | 1.47T | 1.27T |
| Total Equity | 2.35T | 2.4T | 2.44T | 2.34T | 2.2T | 2.68T | 3.01T | 3.41T |
| Common Equity | 126.35B | 126.35B | 126.35B | 126.35B | 66.5B | 238.21B | 484.88B | 657.48B |
| Retained Earnings | 2.17T | 2.34T | 2.36T | 2.54T | 2T | 2.31T | 2.5T | 2.71T |
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