Consolidated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Buildings, net | — | — |
584,000
JPY
|
— | — | — | — | — | — |
1,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
1,077,000
JPY
|
— | — | — | — | — | — |
2,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investments and other assets | — | — |
8,463,000
JPY
|
— | — | — | — | — | — |
8,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
9,540,000
JPY
|
— | — | — | — | — | — |
11,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — |
1,818,411,000
JPY
|
— | — | — | — | — | — |
1,525,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
145,881,000
JPY
|
— | — | — | — | — | — |
180,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
7,994,000
JPY
|
— | — | — | — | — | — |
11,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,981,413,000
JPY
|
— | — | — | — | — | — |
1,726,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,990,954,000
JPY
|
— | — | — | — | — | — |
1,737,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Deposits received | — | — |
4,697,000
JPY
|
— | — | — | — | — | — |
11,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
2,402,000
JPY
|
— | — | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
8,920,000
JPY
|
— | — | — | — | — | — |
7,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
8,833,000
JPY
|
— | — | — | — | — | — |
9,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
27,905,000
JPY
|
— | — | — | — | — | — |
39,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
3,051,000
JPY
|
— | — | — | — | — | — |
5,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
27,905,000
JPY
|
— | — | — | — | — | — |
39,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — | — |
1,300,381,000
JPY
|
— | — | — | — | — | — |
1,033,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
1,308,901,000
JPY
|
— | — | — | — | — | — |
1,148,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,308,401,000
JPY
|
— | — | — | — | — | — |
1,148,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-1,316,857,000
JPY
|
— | — | — | — | — | — |
-1,263,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-64,000
JPY
|
— | — | — | — | — | — |
-64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
662,667,000
JPY
|
— | — | — | — | — | — |
665,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
662,667,000
JPY
|
-64,000
JPY
|
1,963,048,000
JPY
|
1,308,901,000
JPY
|
-1,316,857,000
JPY
|
1,308,401,000
JPY
|
1,300,381,000
JPY
|
1,033,420,000
JPY
|
-1,263,315,000
JPY
|
1,698,858,000
JPY
|
665,438,000
JPY
|
1,148,649,000
JPY
|
1,148,149,000
JPY
|
-64,000
JPY
|
842,594,000
JPY
|
642,127,000
JPY
|
1,159,086,000
JPY
|
-1,167,666,000
JPY
|
516,959,000
JPY
|
842,094,000
JPY
|
-64,000
JPY
|
| Liabilities and net assets | — | — |
1,990,954,000
JPY
|
— | — | — | — | — | — |
1,737,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity |