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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 3.6B | 4B | 4.57B | 5.17B | 5.86B | 6.42B | 7.13B | 6.72B |
| Total Current Assets | 2.01B | 2.39B | 2.64B | 2.9B | 2.9B | 3.41B | 3.99B | 3.65B |
| Cash and Equivalents | 1.39B | 1.8B | 1.94B | 2.15B | 2.02B | 2.46B | 3.26B | 2.66B |
| Total Non-Current Assets | 2.59B | 3.07B | 3.51B | 3.98B | 4.49B | 5.09B | 5.66B | 5.5B |
| Total Liabilities | 1.01B | 925.6M | 1.06B | 1.19B | 1.37B | 1.33B | 1.48B | 1.23B |
| Total Current Liabilities | 711.68M | 669.28M | 786.99M | 893.46M | 1.03B | 977.17M | 1.04B | 1.08B |
| Total Non-Current Liabilities | 296.66M | 256.32M | 272.78M | 293.67M | 337.84M | 355.56M | 476.76M | 144.23M |
| Total Equity | 2.59B | 3.07B | 3.51B | 3.98B | 4.49B | 5.09B | 5.66B | 5.5B |
| Common Equity | 326.63M | 326.63M | 326.63M | 326.63M | 326.63M | 326.63M | 326.63M | 326.63M |
| Retained Earnings | 2.66B | 3.14B | 3.58B | 4.05B | 4.56B | 5.16B | 5.73B | 6.4B |
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