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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 | 2.35T | 2.4T | 2.3T | 2.41T | 2.46T | 2.47T | 2.54T | 2.87T |
| Total Current Assets | 748.15B | 865.02B | 831.76B | 812.14B | 866.54B | 826.62B | 887.02B | 957.82B |
| Cash and Equivalents | 58.99B | 160.91B | 173.1B | 165.67B | 161.67B | 149.49B | 88.06B | 131.4B |
| Total Non-Current Assets | 946.08B | 1.23T | 1.2T | 1.15T | 1.1T | 1.15T | 1.25T | 1.43T |
| Total Liabilities | 1.4T | 1.17T | 1.1T | 1.27T | 1.36T | 1.32T | 1.29T | 1.44T |
| Total Current Liabilities | 650.38B | 613.45B | 589.95B | 737.37B | 737.48B | 598.95B | 632.7B | 672.81B |
| Total Non-Current Liabilities | 1.27T | 919.05B | 830.69B | 819.89B | 1.02T | 1.17T | 1.07T | 1.33T |
| Total Equity | 946.08B | 1.23T | 1.2T | 1.15T | 1.1T | 1.15T | 1.25T | 1.43T |
| Common Equity | 102.05B | 102.05B | 72.28B | 48.43B | 34.52B | 72.7B | 142.47B | 234.57B |
| Retained Earnings | 629.02B | 811.52B | 943.47B | 958.29B | 980.9B | 998.18B | 1.06T | 1.13T |
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