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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 | 111.37B | 110.55B | 119.12B | 114.72B | 110.23B | 129.11B | 145.17B | 139.3B |
| Total Current Assets | 80.07B | 79.1B | 88.06B | 80.21B | 75.99B | 94.81B | 107.68B | 102.78B |
| Cash and Equivalents | 8.05B | 6.41B | 7.32B | 5.99B | 13.83B | 6.59B | 4.93B | 7.2B |
| Total Non-Current Assets | 27.58B | 33.34B | 37.24B | 37.75B | 31.37B | 35.67B | 37.48B | 32.37B |
| Total Liabilities | 83.78B | 77.21B | 81.88B | 76.96B | 78.86B | 93.44B | 107.69B | 106.93B |
| Total Current Liabilities | 61.25B | 55.59B | 59.27B | 54.77B | 49.95B | 67.12B | 81.79B | 80.85B |
| Total Non-Current Liabilities | 39.43B | 37.53B | 38.99B | 37.86B | 51.13B | 45.9B | 45.16B | 45.61B |
| Total Equity | 27.58B | 33.34B | 37.24B | 37.75B | 31.37B | 35.67B | 37.48B | 32.37B |
| Common Equity | 18.04B | 18.04B | 18.04B | 18.04B | 18.04B | 18.04B | 18.04B | 18.04B |
| Retained Earnings | 8.94B | 13.99B | 19.61B | 20.49B | 15.07B | 16.64B | 15.82B | 8.19B |
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