HATCH WORK CO.,LTD.JP:148A
| Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Cash and deposits | - | 1,464 | 1,235 | 1,135 |
|---|
| Accounts receivable - trade | - | 23 | 35 | 50 |
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| Supplies | - | - | 1 | 1 |
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| Prepaid expenses | - | 107 | 83 | 93 |
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| Accounts receivable - other | - | 38 | 93 | 116 |
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| Deposits paid | - | - | 53 | 174 |
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| Other | - | 21 | 66 | 4 |
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| Allowance for doubtful accounts | - | -14 | -33 | -49 |
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| Current assets | - | 1,638 | 1,480 | 1,523 |
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| Buildings, net | - | 3 | 3 | - |
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| Facilities attached to buildings, net | - | 83 | 72 | 60 |
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| Machinery and equipment, net | - | - | - | - |
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| Tools, furniture and fixtures, net | - | 3 | 1 | 2 |
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| Land | - | 14 | 14 | - |
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| Leased assets, net | - | 12 | 9 | 6 |
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| Property, plant and equipment | - | 114 | 98 | 68 |
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| Software | - | 16 | 12 | 31 |
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| Other | - | - | - | - |
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| Intangible assets | - | 16 | 12 | 31 |
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| Investments in capital | - | 0 | 0 | 0 |
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| Leasehold deposits | - | 126 | 100 | 95 |
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| Deferred tax assets | - | - | 33 | 90 |
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| Other | - | 18 | 25 | 32 |
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| Investments and other assets | - | 144 | 158 | 216 |
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| Non-current assets | - | 274 | 269 | 315 |
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| Assets | - | 1,912 | 1,749 | 1,838 |
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| Accounts payable - trade | - | 2 | 3 | 3 |
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| Short-term borrowings | - | - | 100 | 100 |
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| Current portion of bonds payable | - | 130 | 85 | 60 |
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| Current portion of long-term borrowings | - | 92 | 71 | 50 |
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| Lease liabilities | - | 5 | 4 | 3 |
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| Accounts payable - other | - | 81 | 68 | 70 |
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| Income taxes payable | - | 3 | 7 | 7 |
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| Accrued consumption taxes | - | 5 | - | 39 |
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| Accrued expenses | - | 50 | 51 | 52 |
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| Contract liabilities | - | - | 74 | 72 |
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| Advances received | - | 59 | 1 | - |
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| Deposits received | - | 275 | 504 | 650 |
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| Unearned revenue | - | 40 | 46 | 52 |
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| Provision for bonuses | - | 4 | 4 | 5 |
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| Provision for fufillment of guarantees-CL | - | 13 | 5 | 8 |
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| Other | - | 68 | 68 | 68 |
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| Current liabilities | - | 827 | 1,091 | 1,241 |
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| Bonds payable | - | 235 | 150 | 90 |
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| Long-term borrowings | - | 378 | 307 | 232 |
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| Lease liabilities | - | 9 | 9 | 5 |
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| Asset retirement obligations | - | 18 | 19 | 19 |
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| Non-current liabilities | - | 640 | 484 | 346 |
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| Liabilities | - | 1,467 | 1,575 | 1,587 |
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| Share capital | - | 50 | 100 | 100 |
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| Legal capital surplus | - | 180 | 230 | 230 |
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| Other capital surplus | - | 885 | 885 | 885 |
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| Capital surplus | - | 1,065 | 1,115 | 1,115 |
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| Retained earnings brought forward | - | -662 | -1,034 | -956 |
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| Retained earnings | - | -662 | -1,034 | -956 |
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| Treasury shares | - | -7 | -7 | -7 |
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| Shareholders' equity | - | 446 | 174 | 252 |
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| Net assets | 114 | 446 | 174 | 252 |
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| Liabilities and net assets | - | 1,912 | 1,749 | 1,838 |
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