Consolidated Balance Sheet

PIALA INC. - Filing #7612461

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
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
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
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,754,389,000 JPY
1,955,840,000 JPY
2,087,210,000 JPY
2,266,836,000 JPY
Notes and accounts receivable - trade
1,385,214,000 JPY
1,553,479,000 JPY
Notes receivable - trade
182,222,000 JPY
104,085,000 JPY
Accounts receivable - trade
1,162,017,000 JPY
1,443,430,000 JPY
Prepaid expenses
61,595,000 JPY
50,447,000 JPY
Advance payments to suppliers
39,429,000 JPY
41,506,000 JPY
32,073,000 JPY
33,717,000 JPY
Other
225,374,000 JPY
302,192,000 JPY
40,767,000 JPY
83,523,000 JPY
Allowance for doubtful accounts
-1,566,000 JPY
-1,566,000 JPY
-2,916,000 JPY
-2,916,000 JPY
Current assets
3,456,651,000 JPY
3,684,159,000 JPY
3,897,025,000 JPY
3,985,841,000 JPY
Non-current assets
1,442,070,000 JPY
1,344,535,000 JPY
1,202,230,000 JPY
1,070,955,000 JPY
Investments and other assets
978,900,000 JPY
861,670,000 JPY
883,752,000 JPY
725,155,000 JPY
Investment securities
269,132,000 JPY
583,227,000 JPY
444,612,000 JPY
444,612,000 JPY
Guarantee deposits
58,717,000 JPY
66,214,000 JPY
58,717,000 JPY
63,550,000 JPY
Deferred tax assets
50,626,000 JPY
50,626,000 JPY
63,266,000 JPY
63,266,000 JPY
Allowance for doubtful accounts
-104,415,000 JPY
-1,672,000 JPY
Other
45,015,000 JPY
647,000 JPY
19,400,000 JPY
706,000 JPY
Non-current assets
Property, plant and equipment
91,362,000 JPY
126,550,000 JPY
86,239,000 JPY
136,443,000 JPY
Buildings, net
71,196,000 JPY
100,497,000 JPY
67,799,000 JPY
90,597,000 JPY
Other, net
3,577,000 JPY
JPY
Property, plant and equipment
Own-used assets
Other
4,050,000 JPY
JPY
Accumulated depreciation and impairment
-472,000 JPY
JPY
Intangible assets
Goodwill
12,257,000 JPY
12,257,000 JPY
JPY
JPY
Other intangible assets
Other
48,000 JPY
48,000 JPY
48,000 JPY
48,000 JPY
Intangible assets
371,807,000 JPY
356,313,000 JPY
232,238,000 JPY
209,356,000 JPY
Software
237,316,000 JPY
223,160,000 JPY
115,182,000 JPY
100,008,000 JPY
Investments and other assets
Assets
4,898,722,000 JPY
5,028,694,000 JPY
5,099,256,000 JPY
5,056,796,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
567,439,000 JPY
619,949,000 JPY
268,145,000 JPY
268,145,000 JPY
Other
3,000,000 JPY
19,875,000 JPY
3,000,000 JPY
3,000,000 JPY
Non-current liabilities
588,696,000 JPY
639,824,000 JPY
271,145,000 JPY
271,145,000 JPY
Current liabilities
Short-term borrowings
820,000,000 JPY
820,000,000 JPY
665,000,000 JPY
665,000,000 JPY
Deposits received
27,166,000 JPY
25,767,000 JPY
Accounts payable - other
106,690,000 JPY
112,056,000 JPY
143,390,000 JPY
139,708,000 JPY
Current portion of long-term borrowings
299,774,000 JPY
313,766,000 JPY
204,264,000 JPY
204,264,000 JPY
Income taxes payable
12,201,000 JPY
14,447,000 JPY
111,245,000 JPY
114,309,000 JPY
Accrued expenses
7,156,000 JPY
8,178,000 JPY
Provisions
Provision for bonuses
40,408,000 JPY
45,205,000 JPY
56,015,000 JPY
61,848,000 JPY
Other
138,000 JPY
226,815,000 JPY
48,592,000 JPY
145,288,000 JPY
Current liabilities
2,433,290,000 JPY
2,456,104,000 JPY
2,575,716,000 JPY
2,578,869,000 JPY
Advances received
177,475,000 JPY
42,067,000 JPY
Liabilities
3,021,986,000 JPY
3,095,929,000 JPY
2,846,861,000 JPY
2,850,014,000 JPY
Liabilities and net assets
Shareholders' equity
1,822,349,000 JPY
1,784,923,000 JPY
2,252,948,000 JPY
2,200,497,000 JPY
Share capital
850,095,000 JPY
850,095,000 JPY
849,615,000 JPY
849,615,000 JPY
Capital surplus
812,695,000 JPY
812,695,000 JPY
812,215,000 JPY
812,215,000 JPY
Retained earnings
281,324,000 JPY
243,898,000 JPY
591,736,000 JPY
539,286,000 JPY
Treasury shares
-121,765,000 JPY
-121,765,000 JPY
-619,000 JPY
-619,000 JPY
Valuation and translation adjustments
53,408,000 JPY
63,754,000 JPY
-1,595,000 JPY
5,143,000 JPY
Valuation difference on available-for-sale securities
53,408,000 JPY
55,964,000 JPY
-1,595,000 JPY
-1,595,000 JPY
Foreign currency translation adjustment
7,790,000 JPY
6,739,000 JPY
Share acquisition rights
978,000 JPY
978,000 JPY
1,042,000 JPY
1,042,000 JPY
Non-controlling interests
83,107,000 JPY
98,000 JPY
Net assets
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
98,000 JPY
-619,000 JPY
-619,000 JPY
1,228,000 JPY
1,050,000 JPY
236,558,000 JPY
-425,000 JPY
1,869,055,000 JPY
1,228,000 JPY
847,755,000 JPY
1,228,000 JPY
1,862,708,000 JPY
4,871,000 JPY
426,000 JPY
1,050,000 JPY
3,643,000 JPY
810,355,000 JPY
1,896,521,000 JPY
810,355,000 JPY
847,755,000 JPY
205,023,000 JPY
236,558,000 JPY
1,894,243,000 JPY
810,355,000 JPY
-425,000 JPY
Liabilities and net assets
4,898,722,000 JPY
5,028,694,000 JPY
5,099,256,000 JPY
5,056,796,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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