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
Balance sheet
Balance sheet
Assets
Non-current assets
708,646,000 JPY
455,853,000 JPY
825,312,000 JPY
620,026,000 JPY
Property, plant and equipment
13,855,000 JPY
17,924,000 JPY
12,818,000 JPY
18,043,000 JPY
Buildings
8,865,000 JPY
8,865,000 JPY
JPY
629,000 JPY
Accumulated depreciation
-39,001,000 JPY
-50,128,000 JPY
-38,965,000 JPY
-55,257,000 JPY
Other
JPY
7,608,000 JPY
Intangible assets
353,995,000 JPY
406,572,000 JPY
479,568,000 JPY
528,104,000 JPY
Software
353,779,000 JPY
380,802,000 JPY
467,133,000 JPY
508,248,000 JPY
Other
216,000 JPY
216,000 JPY
216,000 JPY
216,000 JPY
Other assets
Deferred tax assets
2,337,000 JPY
2,581,000 JPY
Allowance for doubtful accounts
-275,293,000 JPY
-265,231,000 JPY
Investments and other assets
340,796,000 JPY
31,356,000 JPY
332,924,000 JPY
73,878,000 JPY
Shares of subsidiaries and associates
316,627,000 JPY
271,961,000 JPY
Investments in capital
100,000 JPY
100,000 JPY
Other
24,069,000 JPY
29,019,000 JPY
60,862,000 JPY
71,297,000 JPY
Current assets
Cash and deposits
548,504,000 JPY
1,197,174,000 JPY
593,572,000 JPY
917,334,000 JPY
Prepaid expenses
24,467,000 JPY
32,619,000 JPY
Advance payments to suppliers
1,437,000 JPY
1,330,000 JPY
Other
10,590,000 JPY
102,102,000 JPY
46,454,000 JPY
150,460,000 JPY
Current assets
704,626,000 JPY
1,414,466,000 JPY
803,601,000 JPY
1,098,057,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
43,991,000 JPY
59,188,000 JPY
51,784,000 JPY
65,062,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
275,293,000 JPY
265,231,000 JPY
Other assets
Assets
1,413,273,000 JPY
1,870,320,000 JPY
1,628,913,000 JPY
1,718,084,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
457,104,000 JPY
691,084,000 JPY
1,111,068,000 JPY
1,136,339,000 JPY
Short-term borrowings
JPY
JPY
600,000,000 JPY
611,384,000 JPY
Accounts payable - other
37,922,000 JPY
43,440,000 JPY
73,222,000 JPY
76,469,000 JPY
Accrued expenses
28,344,000 JPY
39,033,000 JPY
Income taxes payable
13,793,000 JPY
48,527,000 JPY
JPY
1,397,000 JPY
Advances received
62,853,000 JPY
129,361,000 JPY
34,889,000 JPY
46,286,000 JPY
Deposits received
13,916,000 JPY
17,097,000 JPY
Other
355,000 JPY
36,451,000 JPY
355,000 JPY
40,516,000 JPY
Current liabilities
Current portion of long-term borrowings
25,019,000 JPY
25,019,000 JPY
124,496,000 JPY
124,496,000 JPY
Deposits received
Non-current liabilities
Non-current liabilities
JPY
3,557,000 JPY
25,019,000 JPY
29,371,000 JPY
Long-term borrowings
JPY
JPY
25,019,000 JPY
25,019,000 JPY
Deferred tax liabilities
60,000 JPY
248,000 JPY
Other
3,496,000 JPY
4,103,000 JPY
Liabilities
457,104,000 JPY
694,642,000 JPY
1,136,087,000 JPY
1,165,710,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
940,659,000 JPY
1,143,408,000 JPY
488,428,000 JPY
564,943,000 JPY
Share capital
1,336,372,000 JPY
1,336,372,000 JPY
537,608,000 JPY
537,608,000 JPY
Capital surplus
1,448,372,000 JPY
1,585,238,000 JPY
649,608,000 JPY
648,173,000 JPY
Legal capital surplus
1,448,372,000 JPY
649,608,000 JPY
Retained earnings
-1,844,015,000 JPY
-1,778,132,000 JPY
-698,718,000 JPY
-620,768,000 JPY
Other retained earnings
Retained earnings brought forward
-1,844,015,000 JPY
-698,718,000 JPY
Treasury shares
-70,000 JPY
-70,000 JPY
-70,000 JPY
-70,000 JPY
Valuation and translation adjustments
4,747,000 JPY
-16,966,000 JPY
Share acquisition rights
15,509,000 JPY
15,820,000 JPY
4,397,000 JPY
4,397,000 JPY
Net assets
15,509,000 JPY
-70,000 JPY
4,747,000 JPY
15,820,000 JPY
-1,844,015,000 JPY
-70,000 JPY
956,169,000 JPY
1,175,678,000 JPY
JPY
4,747,000 JPY
1,336,372,000 JPY
1,336,372,000 JPY
-1,844,015,000 JPY
JPY
11,702,000 JPY
1,143,408,000 JPY
1,585,238,000 JPY
1,448,372,000 JPY
1,448,372,000 JPY
940,659,000 JPY
-1,778,132,000 JPY
JPY
488,428,000 JPY
-620,768,000 JPY
-698,718,000 JPY
JPY
4,397,000 JPY
492,825,000 JPY
4,397,000 JPY
649,608,000 JPY
-16,966,000 JPY
537,608,000 JPY
-16,966,000 JPY
564,943,000 JPY
649,608,000 JPY
JPY
537,608,000 JPY
-698,718,000 JPY
552,374,000 JPY
648,173,000 JPY
JPY
-70,000 JPY
-70,000 JPY
JPY
JPY
756,520,000 JPY
580,000 JPY
-25,000 JPY
2,125,994,000 JPY
580,000 JPY
580,000 JPY
525,374,000 JPY
2,087,600,000 JPY
-2,141,000 JPY
40,535,000 JPY
JPY
-2,722,000 JPY
635,765,000 JPY
1,919,824,000 JPY
637,374,000 JPY
525,374,000 JPY
926,486,000 JPY
756,520,000 JPY
1,919,243,000 JPY
637,374,000 JPY
-25,000 JPY
Liabilities and net assets
1,413,273,000 JPY
1,870,320,000 JPY
1,628,913,000 JPY
1,718,084,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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