Consolidated Balance Sheet

PIALA INC. - Filing #7571216

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
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
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
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
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
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
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
As at
2020-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,136,064,000 JPY
1,905,666,000 JPY
1,754,389,000 JPY
1,955,840,000 JPY
Notes and accounts receivable - trade
1,376,890,000 JPY
1,385,214,000 JPY
Notes receivable - trade
222,102,000 JPY
222,102,000 JPY
182,222,000 JPY
Accounts receivable - trade
1,154,787,000 JPY
1,099,967,000 JPY
1,162,017,000 JPY
Prepaid expenses
53,652,000 JPY
61,595,000 JPY
Advance payments to suppliers
44,678,000 JPY
41,142,000 JPY
39,429,000 JPY
41,506,000 JPY
Other
249,232,000 JPY
186,302,000 JPY
228,113,000 JPY
303,164,000 JPY
Allowance for doubtful accounts
-1,682,000 JPY
-1,682,000 JPY
-1,566,000 JPY
-1,566,000 JPY
Current assets
3,805,184,000 JPY
3,539,493,000 JPY
3,456,651,000 JPY
3,684,159,000 JPY
Non-current assets
1,053,847,000 JPY
1,198,783,000 JPY
1,442,070,000 JPY
1,344,535,000 JPY
Investments and other assets
716,455,000 JPY
890,868,000 JPY
978,900,000 JPY
861,670,000 JPY
Investment securities
374,762,000 JPY
191,239,000 JPY
269,132,000 JPY
583,227,000 JPY
Guarantee deposits
61,656,000 JPY
57,895,000 JPY
58,717,000 JPY
66,214,000 JPY
Deferred tax assets
114,437,000 JPY
114,766,000 JPY
50,626,000 JPY
50,626,000 JPY
Allowance for doubtful accounts
-152,057,000 JPY
-104,415,000 JPY
Other
8,138,000 JPY
52,249,000 JPY
45,015,000 JPY
647,000 JPY
Non-current assets
Property, plant and equipment
108,133,000 JPY
81,262,000 JPY
91,362,000 JPY
126,550,000 JPY
Buildings, net
88,085,000 JPY
65,052,000 JPY
71,196,000 JPY
100,497,000 JPY
Other, net
2,767,000 JPY
3,577,000 JPY
Property, plant and equipment
Own-used assets
Other
4,050,000 JPY
4,050,000 JPY
Accumulated depreciation and impairment
-1,282,000 JPY
-472,000 JPY
Intangible assets
Goodwill
17,750,000 JPY
17,750,000 JPY
12,257,000 JPY
12,257,000 JPY
Other intangible assets
Other
48,000 JPY
48,000 JPY
48,000 JPY
48,000 JPY
Intangible assets
229,258,000 JPY
226,652,000 JPY
371,807,000 JPY
356,313,000 JPY
Software
178,547,000 JPY
175,941,000 JPY
237,316,000 JPY
223,160,000 JPY
Investments and other assets
Assets
4,859,032,000 JPY
4,738,276,000 JPY
4,898,722,000 JPY
5,028,694,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
362,374,000 JPY
322,690,000 JPY
567,439,000 JPY
619,949,000 JPY
Other
16,042,000 JPY
2,000,000 JPY
3,000,000 JPY
19,875,000 JPY
Non-current liabilities
378,416,000 JPY
351,128,000 JPY
588,696,000 JPY
639,824,000 JPY
Current liabilities
Short-term borrowings
1,350,000,000 JPY
1,350,000,000 JPY
820,000,000 JPY
820,000,000 JPY
Deposits received
29,489,000 JPY
27,166,000 JPY
Accounts payable - other
128,359,000 JPY
113,439,000 JPY
106,690,000 JPY
112,056,000 JPY
Current portion of long-term borrowings
258,764,000 JPY
244,772,000 JPY
299,774,000 JPY
313,766,000 JPY
Income taxes payable
25,588,000 JPY
24,654,000 JPY
12,201,000 JPY
14,447,000 JPY
Accrued expenses
8,251,000 JPY
7,156,000 JPY
Provisions
Provision for bonuses
44,519,000 JPY
39,881,000 JPY
40,408,000 JPY
45,205,000 JPY
Other
127,381,000 JPY
21,290,000 JPY
138,000 JPY
226,815,000 JPY
Current liabilities
2,870,001,000 JPY
2,817,039,000 JPY
2,433,290,000 JPY
2,456,104,000 JPY
Advances received
48,950,000 JPY
177,475,000 JPY
Liabilities
3,248,418,000 JPY
3,168,167,000 JPY
3,021,986,000 JPY
3,095,929,000 JPY
Liabilities and net assets
Shareholders' equity
1,498,851,000 JPY
1,553,173,000 JPY
1,822,349,000 JPY
1,784,923,000 JPY
Share capital
850,290,000 JPY
850,290,000 JPY
850,095,000 JPY
850,095,000 JPY
Capital surplus
814,220,000 JPY
812,890,000 JPY
812,695,000 JPY
812,695,000 JPY
Retained earnings
-23,460,000 JPY
32,191,000 JPY
281,324,000 JPY
243,898,000 JPY
Treasury shares
-142,199,000 JPY
-142,199,000 JPY
-121,765,000 JPY
-121,765,000 JPY
Valuation and translation adjustments
16,254,000 JPY
13,612,000 JPY
53,408,000 JPY
63,754,000 JPY
Valuation difference on available-for-sale securities
14,264,000 JPY
13,612,000 JPY
53,408,000 JPY
55,964,000 JPY
Foreign currency translation adjustment
1,989,000 JPY
7,790,000 JPY
Share acquisition rights
3,322,000 JPY
3,322,000 JPY
978,000 JPY
978,000 JPY
Non-controlling interests
92,186,000 JPY
83,107,000 JPY
Net assets
1,610,614,000 JPY
1,498,851,000 JPY
32,191,000 JPY
3,322,000 JPY
-142,199,000 JPY
1,570,108,000 JPY
14,264,000 JPY
13,612,000 JPY
814,220,000 JPY
812,890,000 JPY
812,890,000 JPY
1,553,173,000 JPY
-23,460,000 JPY
3,322,000 JPY
-142,199,000 JPY
850,290,000 JPY
13,612,000 JPY
850,290,000 JPY
16,254,000 JPY
32,191,000 JPY
92,186,000 JPY
1,989,000 JPY
53,408,000 JPY
978,000 JPY
-121,765,000 JPY
63,754,000 JPY
978,000 JPY
281,324,000 JPY
-121,765,000 JPY
1,876,736,000 JPY
1,932,764,000 JPY
53,408,000 JPY
55,964,000 JPY
7,790,000 JPY
850,095,000 JPY
850,095,000 JPY
281,324,000 JPY
83,107,000 JPY
1,784,923,000 JPY
812,695,000 JPY
812,695,000 JPY
812,695,000 JPY
1,822,349,000 JPY
243,898,000 JPY
2,252,948,000 JPY
539,286,000 JPY
591,736,000 JPY
1,042,000 JPY
2,252,394,000 JPY
1,042,000 JPY
-1,595,000 JPY
812,215,000 JPY
6,739,000 JPY
849,615,000 JPY
5,143,000 JPY
2,200,497,000 JPY
812,215,000 JPY
-1,595,000 JPY
849,615,000 JPY
591,736,000 JPY
-1,595,000 JPY
2,206,782,000 JPY
812,215,000 JPY
-619,000 JPY
98,000 JPY
-619,000 JPY
Liabilities and net assets
4,859,032,000 JPY
4,738,276,000 JPY
4,898,722,000 JPY
5,028,694,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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