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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 1.04T | 1.2T | 1.31T | 1.31T | 1.37T | 1.37T | 1.39T | 1.39T |
| Total Current Assets | 18.72B | 134.9B | 45.32B | 26.97B | 12.82B | 17.17B | 10.92B | 19.79B |
| Cash and Equivalents | 17.48B | 133.73B | 44.08B | 25.98B | 11.43B | 16.06B | 9.96B | 18.88B |
| Total Non-Current Assets | 541.94B | 666.62B | 669.87B | 672.29B | 709.15B | 706.52B | 706.3B | 706.25B |
| Total Liabilities | 502.54B | 530.81B | 635.52B | 634.56B | 658.57B | 662.22B | 679.63B | 679.37B |
| Total Current Liabilities | 63.04B | 60.11B | 40.58B | 55.75B | 90.48B | 74.16B | 64.79B | 70.81B |
| Total Non-Current Liabilities | 824.99B | 885.21B | 1.12T | 1.09T | 1.07T | 1.11T | 1.16T | 1.15T |
| Total Equity | 541.94B | 666.62B | 669.87B | 672.29B | 709.15B | 706.52B | 706.3B | 706.25B |
| Common Equity | 519.12B | 642.04B | 642.04B | 642.04B | 673.05B | 673.05B | 673.05B | 673.05B |
| Retained Earnings | 22.82B | 24.58B | 27.83B | 21.73B | 25.44B | 20.29B | 19.34B | 19.51B |
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