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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | — | — |
1,608,745,000
JPY
|
— | — | — | — | — | — | — |
1,326,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — |
1,244,512,000
JPY
|
— | — | — | — | — | — | — |
953,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
329,161,000
JPY
|
— | — | — | — | — | — | — |
363,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
38,809,000
JPY
|
— | — | — | — | — | — | — |
19,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,191,000
JPY
|
— | — | — | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-7,928,000
JPY
|
— | — | — | — | — | — | — |
-9,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
6,235,000
JPY
|
— | — | — | — | — | — | — |
7,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,352,000
JPY
|
— | — | — | — | — | — | — |
-1,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
735,000
JPY
|
— | — | — | — | — | — | — |
953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — | — |
429,721,000
JPY
|
— | — | — | — | — | — | — |
400,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
480,626,000
JPY
|
— | — | — | — | — | — | — |
412,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — |
32,540,000
JPY
|
— | — | — | — | — | — | — |
34,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
14,008,000
JPY
|
— | — | — | — | — | — | — |
12,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
18,489,000
JPY
|
— | — | — | — | — | — | — |
21,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
42,000
JPY
|
— | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,840,000
JPY
|
— | — | — | — | — | — | — |
-1,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
519,403,000
JPY
|
— | — | — | — | — | — | — |
454,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||
| Assets | — | — |
2,128,148,000
JPY
|
— | — | — | — | — | — | — |
1,780,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | — | — |
415,135,000
JPY
|
— | — | — | — | — | — | — |
496,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
152,271,000
JPY
|
— | — | — | — | — | — | — |
156,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
15,780,000
JPY
|
— | — | — | — | — | — | — |
11,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
64,656,000
JPY
|
— | — | — | — | — | — | — |
186,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
131,645,000
JPY
|
— | — | — | — | — | — | — |
60,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
14,209,000
JPY
|
— | — | — | — | — | — | — |
55,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
14,356,000
JPY
|
— | — | — | — | — | — | — |
12,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — |
22,215,000
JPY
|
— | — | — | — | — | — | — |
13,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
415,135,000
JPY
|
— | — | — | — | — | — | — |
496,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,713,013,000
JPY
|
— | — | — | — | — | — | — |
1,284,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
298,370,000
JPY
|
— | — | — | — | — | — | — |
283,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
295,370,000
JPY
|
— | — | — | — | — | — | — |
280,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
295,370,000
JPY
|
— | — | — | — | — | — | — |
280,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,120,297,000
JPY
|
— | — | — | — | — | — | — |
720,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
1,120,297,000
JPY
|
— | — | — | — | — | — | — |
720,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,024,000
JPY
|
— | — | — | — | — | — | — |
-1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,120,297,000
JPY
|
-1,024,000
JPY
|
1,713,013,000
JPY
|
298,370,000
JPY
|
1,120,297,000
JPY
|
295,370,000
JPY
|
295,370,000
JPY
|
1,713,013,000
JPY
|
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
|
| Liabilities and net assets | — | — |
2,128,148,000
JPY
|
— | — | — | — | — | — | — |
1,780,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |