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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 5.4B | 15.52B | 20.21B | 21.81B | 25.43B |
| Total Current Assets | 4.76B | 14.55B | 15.54B | 16.2B | 18.93B |
| Cash and Equivalents | 4.48B | 14.05B | 14.29B | 14.42B | 15.35B |
| Total Non-Current Assets | 3.36B | 9.72B | 14.05B | 15.17B | 17.64B |
| Total Liabilities | 2.04B | 5.8B | 6.16B | 6.64B | 7.79B |
| Total Current Liabilities | 1.77B | 2.94B | 3.34B | 4.43B | 6.23B |
| Total Non-Current Liabilities | 546.19M | 5.72B | 4.99B | 3.82B | 2.49B |
| Total Equity | 3.36B | 9.72B | 14.05B | 15.17B | 17.64B |
| Common Equity | 1.01B | 3.97B | 6.7B | 40M | 47M |
| Retained Earnings | -499.14M | -43.15M | 520.1M | 1.24B | 3.8B |
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