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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | — | — |
1,326,139,000
JPY
|
— | — | — | — | — | — | — |
692,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — |
953,129,000
JPY
|
— | — | — | — | — | — | — |
533,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
363,037,000
JPY
|
— | — | — | — | — | — | — |
133,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
19,871,000
JPY
|
— | — | — | — | — | — | — |
8,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
32,000
JPY
|
— | — | — | — | — | — | — |
22,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-9,930,000
JPY
|
— | — | — | — | — | — | — |
-4,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
7,012,000
JPY
|
— | — | — | — | — | — | — |
7,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,135,000
JPY
|
— | — | — | — | — | — | — |
-824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
953,000
JPY
|
— | — | — | — | — | — | — |
1,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — | — |
400,830,000
JPY
|
— | — | — | — | — | — | — |
198,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
412,900,000
JPY
|
— | — | — | — | — | — | — |
311,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — |
34,620,000
JPY
|
— | — | — | — | — | — | — |
21,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
12,840,000
JPY
|
— | — | — | — | — | — | — |
13,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
21,761,000
JPY
|
— | — | — | — | — | — | — |
8,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,000
JPY
|
— | — | — | — | — | — | — |
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,840,000
JPY
|
— | — | — | — | — | — | — |
-2,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
454,533,000
JPY
|
— | — | — | — | — | — | — |
340,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||
| Assets | — | — |
1,780,673,000
JPY
|
— | — | — | — | — | — | — |
1,033,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | — | — |
496,628,000
JPY
|
— | — | — | — | — | — | — |
142,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
156,190,000
JPY
|
— | — | — | — | — | — | — |
77,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
11,725,000
JPY
|
— | — | — | — | — | — | — |
8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
186,403,000
JPY
|
— | — | — | — | — | — | — |
1,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
60,040,000
JPY
|
— | — | — | — | — | — | — |
48,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
55,807,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
12,643,000
JPY
|
— | — | — | — | — | — | — |
6,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
17,000
JPY
|
— | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — |
13,800,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
496,628,000
JPY
|
— | — | — | — | — | — | — |
142,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,284,044,000
JPY
|
— | — | — | — | — | — | — |
891,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
283,777,000
JPY
|
— | — | — | — | — | — | — |
276,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
280,777,000
JPY
|
— | — | — | — | — | — | — |
273,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
280,777,000
JPY
|
— | — | — | — | — | — | — |
273,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
720,515,000
JPY
|
— | — | — | — | — | — | — |
340,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
720,515,000
JPY
|
— | — | — | — | — | — | — |
340,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,024,000
JPY
|
— | — | — | — | — | — | — |
-427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,284,044,000
JPY
|
720,515,000
JPY
|
1,284,044,000
JPY
|
280,777,000
JPY
|
283,777,000
JPY
|
280,777,000
JPY
|
720,515,000
JPY
|
-1,024,000
JPY
|
340,518,000
JPY
|
276,998,000
JPY
|
891,087,000
JPY
|
273,998,000
JPY
|
340,518,000
JPY
|
891,087,000
JPY
|
273,998,000
JPY
|
-427,000
JPY
|
296,545,000
JPY
|
296,545,000
JPY
|
273,998,000
JPY
|
847,207,000
JPY
|
273,998,000
JPY
|
-333,000
JPY
|
847,207,000
JPY
|
276,998,000
JPY
|
| Liabilities and net assets | — | — |
1,780,673,000
JPY
|
— | — | — | — | — | — | — |
1,033,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |