Investor Presentaiton
Consolidated balance sheets
Raised 5.0 billion yen by issuing common stock (3.3 billion yen) and Class A preferred stock (1.7 billion yen) through
third-party allotment
(JPY million)
As of Mar. 31,
2021
As of Dec. 31,
2021
As of Mar. 31,
Change
(JPY million)
2021
As of Dec. 31,
2021
Change
Total current assets
11,664
11,573
(90) Total current liabilities
4,024
2,902
(1,121)
Cash and deposits
7,507
7,246
(260) Accounts payable- other
1,482
1,348
(133)
Notes and accounts
2,741
3,413
671 Deposits received
*
1,675
803
(872)
receivable-trade
Accounts receivable- other
1,154
657
(497) Income taxes payable
57
2
(54)
Prepaid expenses
480
685
204 Provision for bonuses
247
286
39
Allowance for doubtful
Provision for point
accounts
(581)
(546)
34
158
card certificates
Other
362
119
(243) Other
402
3030
(128)
28
Total non-current
1,903
2,814
910 Total non-current liabilities
168
235
66
assets
99
Property, plant and
95
95 Total liabilities
4,192
3,137
(1,054)
equipment
Intangible assets
793
793 Total net assets
9,375
11,250
1,875
Investments and
1,903
1,925
21 Equity
9,290
11,145
1,854
other assets
Total assets
13,567
14,388
820
Total liabilities and
net assets
13,567
14,388
820
JPY 4 billion
)
Total amount of commitment line contract as of Dec. 31, 2021
(Outstanding borrowing balance
Recorded for cash and deposits and deposits received related to the operation of the contracted business from the Ministry of Agriculture, Forestry and Fisheries (Go
To Eat campaign) ( At the end of March 2021 : 1,508 million yen each, At the end of December 2021 : 600 million yen each)
GURUNAVI
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