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| Year End October 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 227.31B | 226.98B | 227.65B | 227.65B | 228.02B | 229.97B | 235.9B | 231B |
| Total Current Assets | 26.77B | 26.64B | 23.6B | 23.85B | 25B | 23.24B | 26.27B | 21.12B |
| Cash and Equivalents | 26.32B | 26.19B | 23.08B | 23.4B | 24.55B | 22.76B | 25.76B | 20.6B |
| Total Non-Current Assets | 104.24B | 104.24B | 102.45B | 102.42B | 102.81B | 102.01B | 105.3B | 102B |
| Total Liabilities | 123.07B | 122.74B | 125.21B | 125.23B | 125.21B | 127.96B | 130.6B | 129B |
| Total Current Liabilities | 22.85B | 22.87B | 22.57B | 22.75B | 22.81B | 21.47B | 15.53B | 10.61B |
| Total Non-Current Liabilities | 189.72B | 189.27B | 194.62B | 194.44B | 194.36B | 202.32B | 219.43B | 226.21B |
| Total Equity | 104.24B | 104.24B | 102.45B | 102.42B | 102.81B | 102.01B | 105.3B | 102B |
| Common Equity | 67.68B | 67.68B | 67.68B | 67.68B | 67.68B | 67.68B | 67.68B | 67.68B |
| Retained Earnings | 3.58B | 3.31B | 3.12B | 3.2B | 3.69B | 3B | 6.39B | 3.1B |
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