Consolidated Balance Sheet

IR

FY 2020 – Consolidated Balance Sheet

Consolidated Balance Sheet

(Million yen)

  FY2020
(as of December 31, 2020)
FY2021
(as of December 31, 2021)
ASSETS    
Current assets    
Cash and deposits 13,309 17,410
Notes and accounts
receivable-trade
5,671 7,090
Merchandise 22 19
Supplies 13 13
Other 313 303
Allowance for doubtful accounts (24) (20)
Total current assets 19,304 24,815
Non-current assets    
Property, plant and equipment    
Buildings and structures 615 680
Accumulated depreciation
and impairment loss
(352) (384)
Buildings and structures, net 264 296
Machinery, equipment
and vehicles
8 5
Accumulated depreciation
and impairment loss
(7) (5)
Machinery, equipment
and vehicles, net
0 0
Tools, furniture and fixtures 722 742
Accumulated depreciation
and impairment loss
(536) (592)
Tools, furniture and fixtures, net 186 150
Land 184 184
Construction in progress 1 2
Total property, plant
and equipment
634 632
Intangible assets    
Software 300 312
Goodwill 774 607
Other 22 22
Total intangible assets 1,096 940
Investments and other assets    
Investment securities 1,921 2,014
Guarantee deposits 576 636
Deferred tax assets 364 394
Other 102 57
Allowance for doubtful accounts (44) (5)
Total investments and
other assets
2,919 3,096
Total non-current assets 4,649 4,669
Total assets 23,953 29,484

(Million yen)

  FY2020
(as of December
31, 2020)
FY2021
(as of December
31, 2021)
LIABILITIES    
Current liabilities    
Notes and accounts payable-trade 21 22
Short-term borrowings 1,000 1,000
Accounts payable-other 1,167 1,553
Accrued expenses 1,226 1,531
Income taxes payable 514 1,407
Accrued consumption taxes 1,204 1,742
Provision for bonuses 100 161
Allowance for subscription
cancellations
60 36
Other 417 510
Total current liabilities 5,710 7,961
Non-current liabilities    
Retirement 
benefit liability
691 747
Asset retirement obligations 79 118
Deferred tax liabilities 21 44
Other 55 36
Total non-current liabilities 847 945
Total liabilities 6,557 8,905
NET ASSETS    
Shareholders’ equity    
Share capital 2,780 2,780
Capital surplus 2,006 2,006
Retained earnings 14,721 16,369
Treasury shares (3,099) (1,821)
Total shareholders’ equity 16,408 19,334
Accumulated other
comprehensive income
   
Valuation difference on
available-for-sale securities
128 152
Foreign currency translation adjustment (33) 41
Total accumulated other
comprehensive income
95 193
Share acquisition rights 162 133
Non-controlling interests 730 919
Total net assets 17,396 20,579
Total liabilities and net assets 23,953 29,484

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