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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 | 21.01B | 20.99B | 22.68B | 24.67B | 25.77B | 28.88B | 41.64B | 45.5B |
| Total Current Assets | 15.38B | 14.71B | 15.51B | 14.96B | 16.53B | 18.53B | 29.52B | 32.81B |
| Cash and Equivalents | 4.16B | 4.67B | 3.6B | 3B | 4.06B | 4.72B | 9.05B | 10.7B |
| Total Non-Current Assets | 3.48B | 4.48B | 4.66B | 4.43B | 4.34B | 6.2B | 15.77B | 17.47B |
| Total Liabilities | 17.53B | 16.52B | 18.02B | 20.23B | 21.43B | 22.68B | 25.87B | 28.03B |
| Total Current Liabilities | 13.41B | 13.43B | 12.34B | 13.61B | 14.74B | 16.46B | 19.75B | 19.86B |
| Total Non-Current Liabilities | 7.05B | 4.97B | 10.06B | 11.97B | 12.23B | 11.26B | 10.66B | 15.34B |
| Total Equity | 3.48B | 4.48B | 4.66B | 4.43B | 4.34B | 6.2B | 15.77B | 17.47B |
| Common Equity | 9.99B | 9.99B | 10.01B | 10.01B | 10.01B | 10.02B | 10.02B | 10.02B |
| Retained Earnings | -7.29B | -6.16B | -5.95B | -6B | -5.82B | -4.45B | 4.3B | 5.39B |
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