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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 | 105.1B | 122.2B | 117.72B | 118.64B | 114.88B | 123.79B | 130.8B | 145.47B |
| Total Current Assets | 73.6B | 83.84B | 80.09B | 79.28B | 74.7B | 81.41B | 86.37B | 98.28B |
| Cash and Equivalents | 39.05B | 47.27B | 42.39B | 46.18B | 42.78B | 44.93B | 48.07B | 57.91B |
| Total Non-Current Assets | 79.74B | 89.7B | 89.15B | 90.85B | 91.86B | 97.67B | 105B | 116.49B |
| Total Liabilities | 25.37B | 32.5B | 28.57B | 27.8B | 23.03B | 26.12B | 25.8B | 28.98B |
| Total Current Liabilities | 18.63B | 18.59B | 16.82B | 17.64B | 13.68B | 17.63B | 17.33B | 19.8B |
| Total Non-Current Liabilities | 6.74B | 20.09B | 17.21B | 14.9B | 13.37B | 11.79B | 11.05B | 11.04B |
| Total Equity | 79.74B | 89.7B | 89.15B | 90.85B | 91.86B | 97.67B | 105B | 116.49B |
| Common Equity | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained Earnings | 67.7B | 74.81B | 78.99B | 81.72B | 83.81B | 87.71B | 91.84B | 100.02B |
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