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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 | 473.19B | 484.57B | 484.32B | 495.62B | 507.01B | 507.66B | 510.07B | 510.8B |
| Total Current Assets | 40.72B | 41.81B | 44.02B | 36.36B | 40.22B | 46.26B | 40.09B | 40.69B |
| Cash and Equivalents | 40.1B | 41.4B | 43.6B | 35.55B | 39.56B | 45.51B | 39.34B | 39.81B |
| Total Non-Current Assets | 255.84B | 256.4B | 257.09B | 257.65B | 272.91B | 273.6B | 273.97B | 273.75B |
| Total Liabilities | 217.35B | 228.17B | 227.23B | 237.97B | 234.09B | 234.05B | 236.1B | 237.05B |
| Total Current Liabilities | 27.81B | 33.37B | 29.53B | 37.71B | 25.18B | 30.52B | 37.21B | 30.51B |
| Total Non-Current Liabilities | 355.74B | 365.51B | 371.7B | 376.65B | 393.81B | 383.43B | 373.78B | 388.94B |
| Total Equity | 255.84B | 256.4B | 257.09B | 257.65B | 272.91B | 273.6B | 273.97B | 273.75B |
| Common Equity | 247.86B | 247.86B | 247.86B | 247.86B | 261.75B | 261.75B | 261.75B | 261.75B |
| Retained Earnings | 7.29B | 7.85B | 8.13B | 7.9B | 8.61B | 8.48B | 8.1B | 7.36B |
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