Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
601,901,000
JPY
|
450,101,000
JPY
|
| Cash and deposits |
368,448,000
JPY
|
202,996,000
JPY
|
| Accounts receivable - trade |
221,406,000
JPY
|
227,805,000
JPY
|
| Prepaid expenses |
7,759,000
JPY
|
7,964,000
JPY
|
| Other |
4,206,000
JPY
|
5,931,000
JPY
|
| Allowance for doubtful accounts |
-291,000
JPY
|
-256,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,254,000
JPY
|
5,234,000
JPY
|
| Intangible assets | ||
| Intangible assets |
294,000
JPY
|
314,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
21,346,000
JPY
|
18,456,000
JPY
|
| Non-current assets |
31,895,000
JPY
|
24,005,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
372,000
JPY
|
5,659,000
JPY
|
| Other assets | ||
| Assets |
633,796,000
JPY
|
474,106,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
58,797,000
JPY
|
61,929,000
JPY
|
| Long-term borrowings |
32,326,000
JPY
|
40,126,000
JPY
|
| Asset retirement obligations |
10,390,000
JPY
|
7,390,000
JPY
|
| Provision for retirement benefits |
16,080,000
JPY
|
14,412,000
JPY
|
| Provisions | ||
| Current liabilities |
139,068,000
JPY
|
182,733,000
JPY
|
| Accounts payable - other |
16,847,000
JPY
|
13,773,000
JPY
|
| Accrued expenses |
56,485,000
JPY
|
74,425,000
JPY
|
| Income taxes payable |
11,348,000
JPY
|
36,125,000
JPY
|
| Accrued consumption taxes |
203,000
JPY
|
802,000
JPY
|
| Deposits received |
13,676,000
JPY
|
30,255,000
JPY
|
| Other |
8,000
JPY
|
21,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
23,868,000
JPY
|
26,330,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
15,630,000
JPY
|
JPY
|
| Liabilities |
197,865,000
JPY
|
244,663,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
435,930,000
JPY
|
229,443,000
JPY
|
| Share capital |
198,532,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
184,532,000
JPY
|
86,000,000
JPY
|
| Retained earnings |
52,866,000
JPY
|
43,443,000
JPY
|
| Net assets |
435,930,000
JPY
|
229,443,000
JPY
|
| Liabilities and net assets |
633,796,000
JPY
|
474,106,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |