Account Titles and Journal Entries: The Basics|A List of Common Accounts for Sole Proprietors and How to Decide When Unsure

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This is an English translation of our Japanese article. Rules and figures may change; the Japanese version and official sources are authoritative.

To claim the ¥650,000 deduction on a blue return, you need to keep records using double-entry bookkeeping. At its core are the "journal entry" and the "account title." They look difficult, but if you are going to use accounting software, there is only a little you need to understand. This article explains, from scratch and in plain terms, how journal entries work, a list of account titles that sole proprietors use often, and a practical way of thinking when you are unsure.

Key points of bookkeeping

① A journal entry is simply "recording a single movement of money on two sides — left (debit) and right (credit) — for the same amount."
② An account title is a "label" for a transaction. It belongs to one of five groups (assets, liabilities, net assets, revenue, expenses).
Whichever expense account you choose, the tax amount is the same. What matters is consistency: "once you decide, keep using the same account for the same kind of transaction."
④ Keeping records and retaining books is a legal obligation (books in principle for 7 years)[National Tax Agency (in Japanese)]. Documents received as data must be stored under the rules of the Electronic Books Preservation Act.

Bookkeeping / blue return

How journal entries work (understand it in 5 minutes)

In double-entry bookkeeping, a single transaction is recorded on two sides: "what increased and what decreased." The left side is called the debit (karikata) and the right side the credit (kashikata), and the amounts on the two sides must always match.

Example 1) Sales of ¥100,000 were deposited into your ordinary bank account
(Debit) Ordinary deposits 100,000 / (Credit) Sales 100,000
→ An asset (deposits) increased, and revenue (sales) arose
Example 2) You paid ¥800 in cash for a café during a meeting
(Debit) Conference expenses 800 / (Credit) Cash 800
→ An expense arose, and an asset (cash) decreased
Example 3) Of your ¥100,000 home rent, you claim 30% business use as an expense (household apportionment)
(Debit) Rent 30,000 / (Credit) Owner's borrowings 30,000 (when paid out of your personal wallet)

Account titles specific to sole proprietors include owner's drawings (using business money for private purposes) and owner's borrowings (paying for the business with private money). These are neither expenses nor income, and they do not affect your taxes.

List of commonly used account titles (sole proprietors)

Account titleExamples of content
SalesIncome from your main business (miscellaneous income: small income other than your main business)
PurchasesPurchase of goods and materials for sale
Subcontracting costsOutsourcing and contract-work fees
RentOffice rent, apportioned home rent, parking fees
UtilitiesElectricity, gas, water (including home apportionment)
Communication expensesSmartphone, internet line, server fees, postage stamps
Travel and transportation expensesTrain, bus, taxi, lodging for business trips
Supplies expensesEquipment under ¥100,000, stationery, PC peripherals
Entertainment expensesMeals with clients, gifts, condolence/celebration expenses
Conference expensesMeals during meetings, rented meeting rooms
Advertising expensesWeb ads, flyers, website production
Fees paidTransfer fees, payment-processing fees, various service fees
Taxes and duesIndividual enterprise tax, fixed asset tax (business portion), revenue stamps * Income tax and residence tax are not deductible
Casualty insurance premiumsBusiness fire insurance, liability insurance
Repair expensesRepair of equipment and facilities
Depreciation expensesApportioned recording of assets of ¥100,000 or more (Basics of depreciation)
Newspapers and books expensesBooks, paid information services
Miscellaneous expensesSmall items that fit none of the above (do not overuse)

Practical rules for when you're unsure about the account

  • (1) The tax amount is the same for any expense account: Whether it's "supplies expenses or miscellaneous expenses," your tax bill does not change by a single yen. What the tax office looks at is "whether the spending was necessary for the business" (10 gray areas on what counts as an expense).
  • (2) Consistency matters most: Use the same account every year for the same kind of transaction. If you keep changing it, your books can't be compared and you're more likely to draw scrutiny.
  • (3) Miscellaneous expenses are a last resort: A large miscellaneous expenses figure makes your books look full of spending of unknown content. For things you use often, set up an account (accounting software also lets you add accounts).
  • (4) Write a description (memo): Leaving a brief note on "with whom, for what" means you can still explain it in a tax audit years later. Store it together with supporting evidence such as receipts (paper stays as paper; items exchanged as data follow the rules of the Electronic Books Preservation Act).

The flow from bookkeeping to filing

FAQ

Is there a penalty for choosing the wrong account title?

If it's only a difference between expense accounts, the tax amount does not change, so there is no penalty for that in itself. What becomes a problem is treating something non-deductible (private spending, income tax, etc.) as an expense, or failing to record sales.

How do I distinguish between supplies expenses and miscellaneous expenses?

Tangible goods (stationery, equipment under ¥100,000, etc.) go under supplies expenses, and only small, one-off spending that fits no other account goes under miscellaneous expenses. When miscellaneous expenses swell, the books look unclear in content, so use a dedicated account for spending that occurs often.

Do I have to study bookkeeping before I can file a blue return?

These days accounting software suggests journal entries automatically, so studying for a bookkeeping exam is unnecessary. However, if you understand just three points — "debit and credit are equal amounts," "the meaning of owner's drawings and owner's borrowings," and "consistency" — you'll be able to spot mistakes in the automatic entries.

What if I paid for the business with a private account or card?

You can treat it as an expense by recording the credit as "owner's borrowings" (e.g., Debit: supplies expenses / Credit: owner's borrowings). However, this makes management cumbersome, so separating a business account and card is the practical basic.

Data sources

* This article is general information, not tax advice. For decisions on specific expenses and account setup, please confirm with a tax office or a tax accountant.