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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 2.35B | 4.93B | 5.27B | 4.01B | 5.72B | 4.98B | 5.09B |
| Total Current Assets | 2.29B | 4.86B | 4.82B | 3.26B | 4.18B | 3.57B | 4.2B |
| Cash and Equivalents | 2.07B | 4.47B | 3.78B | 1.89B | 2.76B | 1.36B | 1.5B |
| Total Non-Current Assets | 2.02B | 4.7B | 5.03B | 3.57B | 5.42B | 2.94B | 2.26B |
| Total Liabilities | 330.12M | 225.13M | 233.92M | 436.29M | 295.77M | 2.04B | 2.83B |
| Total Current Liabilities | 330.12M | 225.13M | 233.92M | 432.94M | 287.06M | 2B | 1.6B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.35M | 8.71M | 34.36M | 2.44B |
| Total Equity | 2.02B | 4.7B | 5.03B | 3.57B | 5.42B | 2.94B | 2.26B |
| Common Equity | 1.53B | 2.96B | 3.01B | 3.02B | 4.54B | 17.5M | 971.48M |
| Retained Earnings | -1.02B | -1.2B | -964.8M | -2.48B | -3.7B | -2.59B | -5.14B |
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