UZABASE Uzabase, Inc. and Subsidiaries
Consolidated Financial Statements for the Year Ended December 31, 2021
(Unaudited)
Consolidated Balance Sheet December 31, 2021 （Unaudited）
Millions of Yen
ASSETS
CURRENT ASSETS:
Cash and cash equivalents (Note 4)
Trade notes and accounts receivable (Note 4) Other current assets
Allowance for doubtful receivables (Note 4)
2021
2020
¥
10,613 ¥ 7,513 1,147 984 586 748
(9) (19)Total current assetsPROPERTY AND EQUIPMENT:
Buildings
Tools, furniture and fixtures Other
Total
Accumulated depreciation
12,337 9,226
273 557
474 432
65 4
813 993
(542 ) (438)Net property and equipmentINVESTMENTS AND OTHER ASSETS:
Investment securities (Notes 4 and 5) Goodwill
Deferred tax assets (Note 10) Other
271 554
2,605 1,219 718 811 3,217 3,226 1,135 875
Total investments and other assets
7,677 6,133
TOTAL
¥
20,286
¥ 15,915
Consolidated Balance Sheet December 31, 2021 （Unaudited）
Millions of YenLIABILITIES AND EQUITYCURRENT LIABILITIES:
Trade accounts payable (Note 4)
Current portion of long-term debt (Notes 4 and 6) Income taxes payable (Note 4)
Unearned revenue
Provision for facility closure (Note 12) Other current liabilities
2021
2020
¥
484 ¥ 370
1,322 865
381 141
2,784 1,962
194
2,297 1,883
-
Total current liabilitiesLONG-TERM LIABILITIES:
Long-term debts (Notes 4 and 5) Other
7,464 5,222
2,697 3,447
155 126
Total long-term liabilitiesEQUITY (Notes 7 and 8):
Common stock-authorized, 104,000,000 shares; issued, 36,750,126 shares and 36,533,502 shares in 2021 and 2020, respectively
Capital surplus
Stock acquisition rights Accumulated deficit
Treasury stock-at cost, 258 shares in 2021 and 2020
Accumulated other comprehensive income
Unrealized gain (loss) on available-for-sale securities Foreign currency translation adjustment
Total
Noncontrolling interests
Total equity
2,852 3,573
7,188 7,170
6,124 6,105
9 14
(6,889)
(7,478)
(0) (0)
26 (2) 47 (21)
6,505 5,787 3,464 1,330 9,970 7,118
TOTALSee notes to consolidated financial statements.
¥
20,286
¥ 15,915
Consolidated Statement of Operations
Year Ended December 31, 2021 （Unaudited）
Millions of Yen
2021
2020
NET SALES
¥
16,063
¥ 13,809
COST OF SALES
Gross profit
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (Note 11)
Operating income
OTHER INCOME (EXPENSES):
Interest income
Interest expense
Gain on sale of investment securities (Note 5)
Gain on remeasurement of investment securities (Notes 4 and 5) Gain on a step acquisition
Impairment loss (Note 6)
Loss on sale of a subsidiary's stock (Note 12) Provision for loss on facility closure (Note 12) Business restructuring costs (Note 12)
6,283 6,216 9,780 7,592 8,319 7,488 1,460 104
4 7 (20 ) (88)
303 149 -
- - 104
(289 ) (7,810)
- (1,042)
(210 )
-
- (279)
Other
(183 ) (362)Other expenses-net
(245 ) (9,470)
INCOME (LOSS) BEFORE INCOME TAXES
INCOME TAXES (Note 10)
1,214 (9,366)
Current
389
232
Deferred
49 (3,004)Total income taxes
438 (2,771)
NET INCOME (LOSS)
NET INCOME (LOSS) ATTRIBUTABLE TO
NONCONTROLLING INTERESTS
NET INCOME (LOSS) ATTRIBUTABLE TO
OWNERS OF THE PARENT
PER SHARE OF COMMON STOCK (Note 2.q):
Basic net income (loss)
Diluted net income
See notes to consolidated financial statements.
776 (6,594)
187
¥
589
(122)
¥
(6,472)Yen
¥
16.07 ¥ 15.39
(186.58)
-
Consolidated Statement of Comprehensive Income Year Ended December 31, 2021 （Unaudited）
Millions of Yen
2021
2020
NET INCOME (LOSS)OTHER COMPREHENSIVE INCOME (LOSS) (Note 13):
Unrealized gain (loss) on available-for-sale securities Foreign currency translation adjustment
¥
776
310 (1)
69 225
¥
(6,594)Total other comprehensive income
379 223
COMPREHENSIVE INCOME (LOSS)
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO:
Owners of the parent
Noncontrolling interests
See notes to consolidated financial statements.
¥
1,156 ¥ (6,371)
¥
687 ¥ (6,244)
468
(127)
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Uzabase Inc. published this content on 28 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 March 2022 07:30:07 UTC.
