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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 | 5.82B | 15.88B | 17.33B | 20.61B | 23.22B | 30.3B | 33.91B | 62.39B |
| Total Current Assets | 3.68B | 6.55B | 7.56B | 10.24B | 13.02B | 18.19B | 17.15B | 30.91B |
| Cash and Equivalents | 2.6B | 4.19B | 4.87B | 7.67B | 10.32B | 14.35B | 11.05B | 21.63B |
| Total Non-Current Assets | 4.53B | 13.48B | 13.72B | 13.1B | 12.77B | 19.27B | 19.81B | 36.05B |
| Total Liabilities | 1.29B | 2.4B | 3.61B | 7.51B | 10.45B | 11.03B | 14.1B | 26.34B |
| Total Current Liabilities | 762.56M | 1.49B | 1.55B | 3.22B | 6.6B | 2.54B | 3.5B | 8.19B |
| Total Non-Current Liabilities | 1.01B | 1.39B | 3.6B | 5.28B | 4.07B | 8.77B | 10.75B | 19.9B |
| Total Equity | 4.53B | 13.48B | 13.72B | 13.1B | 12.77B | 19.27B | 19.81B | 36.05B |
| Common Equity | 5.84B | 10.27B | 7.61B | 8.18B | 8.02B | 12.33B | 14.04B | 17.62B |
| Retained Earnings | -8.35B | -8.53B | -1.95B | -1.76B | -608.02M | 307.54M | 696.36M | 8.79B |
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