Consolidated Balance Sheet
| Concept |
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 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
354,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
404,780,000
JPY
|
— | — | — | — |
135,968,000
JPY
|
— | — | — | — | — | — | — |
102,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,334,000
JPY
|
— | — | — | — |
140,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — |
7,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
63,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
10,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,918,000
JPY
|
— | — | — | — |
18,670,000
JPY
|
— | — | — | — | — | — | — |
4,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
452,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
508,061,000
JPY
|
— | — | — | — |
308,749,000
JPY
|
— | — | — | — | — | — | — |
269,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
191,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,208,000
JPY
|
— | — | — | — |
100,411,000
JPY
|
— | — | — | — | — | — | — |
120,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
191,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,113,000
JPY
|
— | — | — | — |
44,385,000
JPY
|
— | — | — | — | — | — | — |
120,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
60,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,656,000
JPY
|
— | — | — | — |
11,020,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-352,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-312,795,000
JPY
|
— | — | — | — |
-242,398,000
JPY
|
— | — | — | — | — | — | — |
-242,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,455,000
JPY
|
— | — | — | — |
4,697,000
JPY
|
— | — | — | — | — | — | — |
4,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — |
46,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,018,000
JPY
|
— | — | — | — |
53,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,018,000
JPY
|
— | — | — | — |
55,979,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
2,390,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
643,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
668,269,000
JPY
|
— | — | — | — |
409,161,000
JPY
|
— | — | — | — | — | — | — |
390,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
271,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
285,731,000
JPY
|
— | — | — | — |
36,225,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
248,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
285,731,000
JPY
|
— | — | — | — |
36,225,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
192,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
214,013,000
JPY
|
— | — | — | — |
163,677,000
JPY
|
— | — | — | — | — | — | — |
153,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
77,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,917,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
18,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
9,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
4,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
464,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
499,744,000
JPY
|
— | — | — | — |
199,902,000
JPY
|
— | — | — | — | — | — | — |
153,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
172,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,737,000
JPY
|
— | — | — | — |
206,556,000
JPY
|
— | — | — | — | — | — | — |
231,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
526,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
526,813,000
JPY
|
— | — | — | — |
375,521,000
JPY
|
— | — | — | — | — | — | — |
375,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
516,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
516,813,000
JPY
|
— | — | — | — |
365,521,000
JPY
|
— | — | — | — | — | — | — |
365,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-870,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-879,890,000
JPY
|
— | — | — | — |
-534,485,000
JPY
|
— | — | — | — | — | — | — |
-509,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,702,000
JPY
|
— | — | — | — |
-2,339,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
-564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-564,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,138,000
JPY
|
— | — | — | — |
-2,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
7,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,490,000
JPY
|
— | — | — | — |
5,041,000
JPY
|
— | — | — | — | — | — | — |
5,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
172,720,000
JPY
|
-879,890,000
JPY
|
-879,907,000
JPY
|
7,490,000
JPY
|
179,646,000
JPY
|
7,490,000
JPY
|
-564,000
JPY
|
516,813,000
JPY
|
-2,138,000
JPY
|
526,813,000
JPY
|
-2,702,000
JPY
|
163,737,000
JPY
|
516,813,000
JPY
|
-879,907,000
JPY
|
526,813,000
JPY
|
-564,000
JPY
|
168,525,000
JPY
|
516,813,000
JPY
|
JPY
|
5,041,000
JPY
|
-509,365,000
JPY
|
209,258,000
JPY
|
375,521,000
JPY
|
JPY
|
206,556,000
JPY
|
-2,339,000
JPY
|
5,041,000
JPY
|
-2,339,000
JPY
|
365,521,000
JPY
|
236,718,000
JPY
|
365,521,000
JPY
|
375,521,000
JPY
|
-534,485,000
JPY
|
-509,365,000
JPY
|
231,676,000
JPY
|
365,521,000
JPY
|
-160,227,000
JPY
|
-160,227,000
JPY
|
JPY
|
563,624,000
JPY
|
356,926,000
JPY
|
1,680,000
JPY
|
565,304,000
JPY
|
356,926,000
JPY
|
356,926,000
JPY
|
565,304,000
JPY
|
563,624,000
JPY
|
-160,227,000
JPY
|
1,680,000
JPY
|
JPY
|
366,926,000
JPY
|
366,926,000
JPY
|
| Liabilities and net assets | — | — | — | — |
643,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
668,269,000
JPY
|
— | — | — | — |
409,161,000
JPY
|
— | — | — | — | — | — | — |
390,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
8,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,598,000
JPY
|
— | — | — | — |
855,000
JPY
|
— | — | — | — | — | — | — |
384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
39,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,534,000
JPY
|
— | — | — | — |
7,020,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,247,000
JPY
|
— | — | — | — |
46,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
14,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |