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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 311.05B | 309.41B | 307.51B | 330.06B | 330.35B | 329.73B | 327.03B | 336.33B |
| Total Current Assets | 10.69B | 10.89B | 10.52B | 12.71B | 15.54B | 18.37B | 23.49B | 18.49B |
| Cash and Equivalents | 10.34B | 10.64B | 10.34B | 12.38B | 15.41B | 18.22B | 23.26B | 17.62B |
| Total Non-Current Assets | 159.11B | 158.95B | 159.1B | 174.45B | 174.53B | 174.57B | 174.7B | 174.39B |
| Total Liabilities | 151.94B | 150.46B | 148.41B | 155.61B | 155.82B | 155.16B | 152.33B | 161.94B |
| Total Current Liabilities | 11.66B | 13.82B | 14.24B | 14.26B | 14.98B | 15.03B | 15.99B | 18.81B |
| Total Non-Current Liabilities | 249.18B | 243.03B | 238.57B | 253.26B | 252.74B | 251.83B | 245.14B | 258.33B |
| Total Equity | 159.11B | 158.95B | 159.1B | 174.45B | 174.53B | 174.57B | 174.7B | 174.39B |
| Common Equity | 156.46B | 156.46B | 156.46B | 168.51B | 171.36B | 171.36B | 171.36B | 171.36B |
| Retained Earnings | 5.5B | 5.34B | 5.49B | 5.94B | 6.02B | 6.05B | 6.19B | 5.88B |
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