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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 4.31T | 4.26T | 4.79T | 4.85T | 4.63T | 5.16T | 6.45T | 6.74T |
| Total Current Assets | 942.96B | 469.58B | 457.71B | 419.8B | 387.09B | 518.86B | 758.61B | 838.42B |
| Cash and Equivalents | 652.61B | 276.1B | 239.68B | 173.8B | 182.98B | 201.77B | 208.24B | 201.15B |
| Total Non-Current Assets | 3.21T | 3.16T | 3.26T | 3.3T | 3T | 3.35T | 4.07T | 4.5T |
| Total Liabilities | 1.1T | 1.1T | 1.54T | 1.55T | 1.63T | 1.81T | 2.38T | 2.24T |
| Total Current Liabilities | 297.47B | 309.19B | 372B | 401.48B | 339.29B | 348.89B | 540.73B | 572.21B |
| Total Non-Current Liabilities | 1.45T | 1.41T | 2.18T | 2.1T | 2.35T | 2.56T | 3.03T | 2.56T |
| Total Equity | 3.21T | 3.16T | 3.26T | 3.3T | 3T | 3.35T | 4.07T | 4.5T |
| Common Equity | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 727.63B | 1T |
| Retained Earnings | 1.6T | 1.61T | 1.68T | 1.76T | 1.61T | 1.78T | 2.52T | 2.75T |
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