Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||
| Cash and deposits | — | — |
451,805,000
JPY
|
— | — | — | — | — | — | — |
202,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
289,839,000
JPY
|
— | — | — | — | — | — | — |
227,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
519,000
JPY
|
— | — | — | — | — | — | — |
5,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
10,903,000
JPY
|
— | — | — | — | — | — | — |
7,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — |
-256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
756,058,000
JPY
|
— | — | — | — | — | — | — |
450,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,283,000
JPY
|
— | — | — | — | — | — | — |
5,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
27,969,000
JPY
|
— | — | — | — | — | — | — |
24,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
5,299,000
JPY
|
— | — | — | — | — | — | — |
5,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-19,518,000
JPY
|
— | — | — | — | — | — | — |
-12,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
234,000
JPY
|
— | — | — | — | — | — | — |
314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
160,000
JPY
|
— | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
74,000
JPY
|
— | — | — | — | — | — | — |
94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
22,435,000
JPY
|
— | — | — | — | — | — | — |
18,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
6,399,000
JPY
|
— | — | — | — | — | — | — |
5,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
9,566,000
JPY
|
— | — | — | — | — | — | — |
7,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
1,232,000
JPY
|
— | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
14,919,000
JPY
|
— | — | — | — | — | — | — |
6,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||
| Assets | — | — |
784,028,000
JPY
|
— | — | — | — | — | — | — |
474,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||
| Deposits received | — | — |
32,956,000
JPY
|
— | — | — | — | — | — | — |
30,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
16,656,000
JPY
|
— | — | — | — | — | — | — |
13,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
22,776,000
JPY
|
— | — | — | — | — | — | — |
26,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
91,369,000
JPY
|
— | — | — | — | — | — | — |
74,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
34,951,000
JPY
|
— | — | — | — | — | — | — |
36,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
601,000
JPY
|
— | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||
| Current liabilities | — | — |
199,849,000
JPY
|
— | — | — | — | — | — | — |
182,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
538,000
JPY
|
— | — | — | — | — | — | — |
802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||
| Non-current liabilities | — | — |
39,484,000
JPY
|
— | — | — | — | — | — | — |
61,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
17,350,000
JPY
|
— | — | — | — | — | — | — |
40,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
3,229,000
JPY
|
— | — | — | — | — | — | — |
7,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — |
18,905,000
JPY
|
— | — | — | — | — | — | — |
14,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||
| Liabilities | — | — |
239,334,000
JPY
|
— | — | — | — | — | — | — |
244,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||
| Shareholders' equity | — | — |
544,693,000
JPY
|
— | — | — | — | — | — | — |
229,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
203,544,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
189,544,000
JPY
|
— | — | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
189,544,000
JPY
|
— | — | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
151,741,000
JPY
|
— | — | — | — | — | — | — |
43,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
151,741,000
JPY
|
— | — | — | — | — | — | — |
43,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
151,741,000
JPY
|
-135,000
JPY
|
544,693,000
JPY
|
189,544,000
JPY
|
189,544,000
JPY
|
544,693,000
JPY
|
203,544,000
JPY
|
151,741,000
JPY
|
43,443,000
JPY
|
JPY
|
229,443,000
JPY
|
100,000,000
JPY
|
43,443,000
JPY
|
86,000,000
JPY
|
86,000,000
JPY
|
229,443,000
JPY
|
108,582,000
JPY
|
-57,417,000
JPY
|
108,582,000
JPY
|
76,000,000
JPY
|
90,000,000
JPY
|
76,000,000
JPY
|
-57,417,000
JPY
|
| Liabilities and net assets | — | — |
784,028,000
JPY
|
— | — | — | — | — | — | — |
474,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||
| Other retained earnings |