Balance Sheet
| Concept |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | — |
450,101,000
JPY
|
— | — | — | — | — | — | — |
305,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — |
202,996,000
JPY
|
— | — | — | — | — | — | — |
124,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
227,805,000
JPY
|
— | — | — | — | — | — | — |
162,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
7,964,000
JPY
|
— | — | — | — | — | — | — |
11,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,931,000
JPY
|
— | — | — | — | — | — | — |
2,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-256,000
JPY
|
— | — | — | — | — | — | — |
-595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Property, plant and equipment | — |
5,234,000
JPY
|
— | — | — | — | — | — | — |
4,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
JPY
|
— | — | — | — | — | — | — |
1,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-12,186,000
JPY
|
— | — | — | — | — | — | — |
-8,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||
| Tools, furniture and fixtures | — |
950,000
JPY
|
— | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
6,529,000
JPY
|
— | — | — | — | — | — | — |
2,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software | — |
220,000
JPY
|
— | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
314,000
JPY
|
— | — | — | — | — | — | — |
394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — |
94,000
JPY
|
— | — | — | — | — | — | — |
114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
18,456,000
JPY
|
— | — | — | — | — | — | — |
28,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — |
5,279,000
JPY
|
— | — | — | — | — | — | — |
3,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
JPY
|
— | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
7,491,000
JPY
|
— | — | — | — | — | — | — |
19,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Non-current assets | — |
24,005,000
JPY
|
— | — | — | — | — | — | — |
32,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Accounts receivable - other | — |
5,659,000
JPY
|
— | — | — | — | — | — | — |
4,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||
| Assets | — |
474,106,000
JPY
|
— | — | — | — | — | — | — |
337,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Non-current liabilities | — |
61,929,000
JPY
|
— | — | — | — | — | — | — |
83,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
40,126,000
JPY
|
— | — | — | — | — | — | — |
67,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
7,390,000
JPY
|
— | — | — | — | — | — | — |
5,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
14,412,000
JPY
|
— | — | — | — | — | — | — |
9,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
182,733,000
JPY
|
— | — | — | — | — | — | — |
145,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
13,773,000
JPY
|
— | — | — | — | — | — | — |
26,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
74,425,000
JPY
|
— | — | — | — | — | — | — |
56,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
36,125,000
JPY
|
— | — | — | — | — | — | — |
2,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
802,000
JPY
|
— | — | — | — | — | — | — |
322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
30,255,000
JPY
|
— | — | — | — | — | — | — |
21,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
21,000
JPY
|
— | — | — | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
244,663,000
JPY
|
— | — | — | — | — | — | — |
229,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
229,443,000
JPY
|
— | — | — | — | — | — | — |
108,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
86,000,000
JPY
|
— | — | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
86,000,000
JPY
|
— | — | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
43,443,000
JPY
|
— | — | — | — | — | — | — |
-57,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
43,443,000
JPY
|
— | — | — | — | — | — | — |
-57,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
43,443,000
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
|
-84,955,000
JPY
|
90,000,000
JPY
|
81,044,000
JPY
|
76,000,000
JPY
|
-84,955,000
JPY
|
81,044,000
JPY
|
76,000,000
JPY
|
| Liabilities and net assets | — |
474,106,000
JPY
|
— | — | — | — | — | — | — |
337,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||
| Provisions | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Current portion of long-term borrowings | — |
26,330,000
JPY
|
— | — | — | — | — | — | — |
37,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||
| Provisions | |||||||||||||||||||||
| Provision for bonuses | — |
JPY
|
— | — | — | — | — | — | — |
954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |