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| Year End September 29 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 982.61B | 1T | 1T | 1T | 1.04T | 1.01T | 1.05T | 1.06T |
| Total Current Assets | 23.91B | 29.38B | 35.03B | 45.12B | 28.71B | 28.07B | 33.1B | 37.06B |
| Cash and Equivalents | 23.44B | 28.7B | 34.35B | 44.44B | 27.17B | 26.79B | 31.51B | 36.12B |
| Total Non-Current Assets | 514.4B | 515.3B | 515.26B | 516.45B | 516.76B | 517.76B | 517.99B | 538.4B |
| Total Liabilities | 468.21B | 484.95B | 486.47B | 487.14B | 518.31B | 491.21B | 529.17B | 518.89B |
| Total Current Liabilities | 78.67B | 90.19B | 77.69B | 77.14B | 97.44B | 79.39B | 110.38B | 105.55B |
| Total Non-Current Liabilities | 721.53B | 730.56B | 758.57B | 760.49B | 781.06B | 765.01B | 777.48B | 768.23B |
| Total Equity | 514.4B | 515.3B | 515.26B | 516.45B | 516.76B | 517.76B | 517.99B | 538.4B |
| Common Equity | 497.24B | 497.24B | 497.24B | 497.24B | 497.24B | 497.24B | 497.24B | 516.74B |
| Retained Earnings | 15.79B | 15.63B | 15.6B | 16.9B | 16.08B | 16.83B | 16.2B | 17.11B |
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