Increase in Cash and Net Assets
First written in FY2017-Q3. 17 of 31 entries say "Reframed", first in FY2018-Q1. Latest entry: FY2026.
Axyz moved to the "Worse" side of this theme in 2025, 7 years after the typical company in this theme (2018).
The whole theme swung hardest in 2018: 2 of 12 companies on the "Worse" side.
3 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥3,385 million from the end of the previous consolidated fiscal year to ¥28,461 million. This was mainly due to increases of ¥2,679 million in cash and deposits and ¥726 million in construction in progress.」
The trend changed from the decline in assets and net assets in the previous interim period. For the full fiscal year, total assets increased by ¥3,385 million and total net assets by ¥2,483 million. The main drivers of the increase in assets were cash and deposits and construction in progress. - FY2026-H1ReframedAnnual report
「Total assets were ¥26,326 million, an increase of ¥1,250 million from the end of the previous consolidated fiscal year.」
The trend changed from the decline in assets and net assets in the previous interim period. This time, total assets increased by ¥1,250 million and total net assets by ¥821 million from the end of the previous fiscal year. The increase in assets was attributed to increases in cash and deposits and trade receivables, while the increase in net assets was attributed to increases in retained earnings and other items. - FY2025-H1ReframedAnnual report
「Total assets were ¥24,072 million, a decrease of ¥378 million from the end of the previous consolidated fiscal year. Total net assets were ¥20,698 million, a decrease of ¥24 million from the end of the previous consolidated fiscal year.」
Total assets and total net assets both decreased from the end of the previous fiscal year. Current assets increased, but the decrease in fixed assets was greater. In net assets, the decrease in valuation difference on available-for-sale securities exceeded the increase in retained earnings. - FY2024-Q3RestatedAnnual report
「Total assets were ¥23,468 million, an increase of ¥831 million from the end of the previous consolidated fiscal year. Total net assets were ¥20,345 million, an increase of ¥594 million from the end of the previous consolidated fiscal year.」
Total assets and total net assets have continued to increase from the end of the previous consolidated fiscal year. Increases in current assets, buildings and structures, and investments and other assets were reported, while the equity ratio declined from 87.2% to 86.7%. - FY2024-Q2ReframedAnnual report
「Total assets were ¥23,985 million, an increase of ¥1,348 million from the end of the previous consolidated fiscal year. Total net assets were ¥20,004 million, an increase of ¥254 million from the end of the previous consolidated fiscal year.」
In the previous quarter, total assets increased while total net assets decreased, but this time both assets and net assets increased. The equity ratio declined from 87.2% to 83.4%. - FY2024-Q1ReframedAnnual report
「Total assets increased by ¥302 million from the end of the previous consolidated fiscal year to ¥22,939 million. This was mainly due to a ¥685 million increase in cash and deposits, despite decreases of ¥147 million in notes and accounts receivable and contract assets and ¥153 million in raw materials and supplies. Total net assets decreased by ¥204 million from the end of the previous consolidated fiscal year to ¥19,545 million, mainly due to a ¥248 million decrease in retained earnings.」
Total assets increased, mainly due to the increase in cash and deposits, while total net assets decreased due to the decline in retained earnings. The composition has changed from the previous pattern, in which both assets and net assets increased. - FY2023RestatedAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥1,228 million from the end of the previous consolidated fiscal year to ¥22,636 million. This was mainly due to increases of ¥473 million in accounts receivable and ¥571 million in property, plant and equipment.」
Total assets increased by ¥1,228 million, mainly due to increases in accounts receivable and property, plant and equipment, while total net assets also increased by ¥977 million. - FY2023-Q3ReframedAnnual report
「Total assets at the end of the third quarter increased by ¥500 million from the end of the previous consolidated fiscal year to ¥21,908 million. This was mainly due to increases of ¥951 million in property, plant and equipment, ¥399 million in notes and accounts receivable and contract assets, and ¥320 million in raw materials and supplies, despite a ¥1,524 million decrease in cash and deposits. Total net assets at the end of the third quarter increased by ¥428 million from the end of the previous consolidated fiscal year to ¥19,201 million, mainly due to a ¥397 million increase in retained earnings.」
Total assets and total net assets increased, but cash and deposits decreased by ¥1,524 million. Increases in property, plant and equipment, notes and accounts receivable and contract assets, and raw materials and supplies were the main drivers of the increase in assets. - FY2023-Q2ReframedAnnual report
「Total assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥94.1 million from the end of the previous consolidated fiscal year to ¥2,234.9 million. This was mainly attributable to increases of ¥100.8 million in property, plant and equipment and ¥58.0 million in notes and accounts receivable, accounts receivable and contract assets, despite a ¥134.3 million decrease in cash and deposits.」
Total assets increased, but cash and deposits declined by ¥134.3 million. The increase was mainly attributable to increases in property, plant and equipment and notes and accounts receivable, accounts receivable and contract assets. Total net assets increased by ¥10.5 million, marking a change from the decline in net assets in the previous quarter. - FY2023-Q1ReframedAnnual report
「Total assets as of the end of the first quarter of the current consolidated fiscal year increased by ¥21.3 million from the end of the previous consolidated fiscal year to ¥2,162.1 million. This was mainly attributable to increases of ¥72.2 million in property, plant and equipment and ¥53.3 million in raw materials and supplies, despite a ¥111.6 million decrease in cash and deposits.」
Total assets increased, but cash and deposits declined by ¥111.6 million. The increase was mainly attributable to increases in property, plant and equipment and raw materials and supplies. Total net assets declined by ¥19.2 million, marking a shift from the previous upward trend in assets and net assets. - FY2022-Q3RestatedAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥168.2 million from the end of the previous consolidated fiscal year to ¥2,187.9 million. This was mainly attributable to an increase of ¥131.9 million in tools, furniture and fixtures.」
Total assets increased by ¥168.2 million from the end of the previous consolidated fiscal year, mainly due to an increase in tools, furniture and fixtures. Total net assets also increased by ¥111.4 million, and the upward trend in assets and net assets has continued. - FY2022-Q2ReframedAnnual report
「Total assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥117.4 million from the end of the previous consolidated fiscal year to ¥2,137.1 million. This was mainly attributable to an increase of ¥80.1 million in property, plant and equipment. Total net assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥72.8 million from the end of the previous consolidated fiscal year to ¥1,805.7 million. This was mainly attributable to an increase of ¥71.6 million in retained earnings.」
Following the decline in total assets in the previous quarter, both total assets and total net assets increased. The main factor behind the increase in assets was property, plant and equipment, while the main factor behind the increase in net assets was retained earnings. - FY2022-Q1ReframedAnnual report
「Total assets as of the end of the first quarter of the current consolidated fiscal year decreased by ¥5.7 million from the end of the previous consolidated fiscal year to ¥2,013.9 million. This was mainly attributable to a decrease of ¥23.2 million in cash and deposits.」
The upward trend in assets and net assets that had continued through the end of the previous fiscal year reversed, with total assets and cash and deposits declining. Meanwhile, total net assets increased by ¥12.3 million to ¥1,745.1 million. - FY2021RestatedAnnual report
「Total assets as of the end of the current consolidated fiscal year increased by ¥224.0 million from the end of the previous consolidated fiscal year to ¥2,019.7 million. This was mainly attributable to an increase of ¥133.4 million in property, plant and equipment.」
Total assets increased mainly due to an increase in property, plant and equipment, while total net assets also increased by ¥193.3 million to ¥1,732.8 million. The upward trend in assets and net assets was confirmed for the full year as well. - FY2021-Q3RestatedAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥206.0 million from the end of the previous consolidated fiscal year to ¥2,001.7 million. This was mainly attributable to an increase in tools, furniture and fixtures.」
Total assets increased by ¥206.0 million from the end of the previous consolidated fiscal year, while total net assets also increased by ¥136.6 million to ¥1,676.0 million, indicating that the upward trend in assets and net assets has continued. - FY2021-Q2RestatedAnnual report
「Total assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥149.4 million from the end of the previous consolidated fiscal year to ¥1,945.1 million. This was mainly attributable to increases of ¥69.9 million in property, plant and equipment and ¥42.2 million in cash and deposits.」
Total assets increased against the backdrop of increases in property, plant and equipment and cash and deposits. Total net assets also increased by ¥69.1 million to ¥1,608.6 million, and the upward trend in assets and net assets has continued. - FY2021-Q1RestatedAnnual report
「Total assets as of the end of the first quarter of the current consolidated fiscal year increased by ¥11.4 million from the end of the previous consolidated fiscal year to ¥1,807.1 million.」
Total assets increased from the end of the previous consolidated fiscal year, while total net assets also increased by ¥5.6 million to ¥1,545.0 million, indicating that the upward trend in assets and net assets has continued. - FY2020-Q3RestatedAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥66.4 million from the end of the previous consolidated fiscal year to ¥1,709.1 million. This was mainly attributable to a ¥53.6 million increase in the combined balance of cash and deposits and securities, among other factors. Total net assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥91.4 million from the end of the previous consolidated fiscal year to ¥1,472.9 million. This was mainly attributable to an increase of ¥90.2 million in retained earnings, among other factors.」
The increases in total assets and total net assets have continued. The main factor behind the increase in assets was the combined balance of cash and deposits and securities, while the main factor behind the increase in net assets was retained earnings. - FY2020-Q2ReframedAnnual report
「Total assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥81.6 million from the end of the previous consolidated fiscal year to ¥1,724.3 million. This was mainly attributable to a ¥62.8 million increase in the combined balance of cash and deposits and securities, among other factors. Total net assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥49.8 million from the end of the previous consolidated fiscal year to ¥1,431.3 million.」
Following the decline in assets and net assets in the previous quarter, total assets and total net assets both increased. The increase in assets was attributed to an increase in the combined balance of cash and deposits and securities. - FY2020-Q1ReframedAnnual report
「Total assets as of the end of the first quarter of the current consolidated fiscal year decreased by ¥22.8 million from the end of the previous consolidated fiscal year to ¥1,619.7 million. This was mainly attributable to a decrease of ¥22.9 million in notes and accounts receivable, among other factors. Total net assets as of the end of the first quarter of the current consolidated fiscal year decreased by ¥6.9 million from the end of the previous consolidated fiscal year to ¥1,374.5 million. This was mainly attributable to a decrease of ¥8.7 million in retained earnings, among other factors.」
Total assets and total net assets both declined from the end of the previous consolidated fiscal year. The main factor behind the decline in assets was notes and accounts receivable, while the main factor behind the decline in net assets was retained earnings. - FY2019ReframedAnnual report
「Total assets as of the end of the current consolidated fiscal year increased by ¥106.5 million from the end of the previous consolidated fiscal year to ¥1,642.6 million. This was mainly attributable to an increase of ¥104.7 million in machinery, equipment and vehicles, among other factors.」
Total assets and total net assets increased, but cash and deposits declined. The main factor behind the increase in assets was an increase in machinery, equipment and vehicles. - FY2019-Q3ReframedAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥55.1 million from the end of the previous consolidated fiscal year to ¥1,591.2 million. This was mainly attributable to increases of ¥31.6 million in investments and other assets and ¥8.5 million in notes and accounts receivable, among other factors. Total net assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥96.7 million from the end of the previous consolidated fiscal year to ¥1,341.2 million. This was mainly attributable to an increase of ¥98.0 million in retained earnings, among other factors.」
Total assets and total net assets increased, but cash and deposits declined from ¥672.4 million at the end of the previous consolidated fiscal year to ¥598.4 million, marking a change from the previous explanation, which identified an increase in cash as the main factor. - FY2019-Q2ReframedAnnual report
「Total assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥56.5 million from the end of the previous consolidated fiscal year to ¥1,592.6 million. This was mainly attributable to an increase of ¥65.8 million in cash and deposits, among other factors. Total net assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥49.2 million from the end of the previous consolidated fiscal year to ¥1,293.6 million.」
Cash and deposits had declined in the previous quarter, but this time cash and deposits, total assets and total net assets all increased from the end of the previous consolidated fiscal year. - FY2019-Q1ReframedAnnual report
「Total assets as of the end of the first quarter of the current consolidated fiscal year increased by ¥2.2 million from the end of the previous consolidated fiscal year to ¥1,538.3 million.」
Total assets increased slightly and total net assets also increased by ¥8.9 million, while cash and deposits declined from ¥672.4 million at the end of the previous consolidated fiscal year to ¥657.9 million, marking a change from the previous pattern that included an increase in cash. - FY2018RestatedAnnual report
「Total assets as of the end of the current consolidated fiscal year increased by ¥158.3 million from the end of the previous consolidated fiscal year to ¥1,536.0 million.」
Total assets increased, mainly due to an increase in cash and deposits, while total net assets also increased by ¥186.9 million to ¥1,244.4 million. - FY2018-Q3RestatedAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥92.5 million from the end of the previous consolidated fiscal year to ¥1,470.3 million. This was mainly attributable to increases of ¥46.1 million in cash and deposits and ¥22.2 million in notes and accounts receivable, among other factors.」
Total assets increased, driven by increases in cash and deposits and notes and accounts receivable, while total net assets also increased by ¥144.5 million from the end of the previous consolidated fiscal year to ¥1,202.0 million. - FY2018-Q2RestatedAnnual report
「Total assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥97.6 million from the end of the previous consolidated fiscal year to ¥1,475.4 million. This was mainly attributable to increases of ¥66.9 million in cash and deposits and ¥30.4 million in notes and accounts receivable, among other factors.」
Against the backdrop of increases in cash and deposits and total assets, total net assets also increased from the end of the previous consolidated fiscal year, supported by an increase in retained earnings. - FY2018-Q1ReframedAnnual report
「Total assets as of the end of the first quarter of the current consolidated fiscal year decreased by ¥6.9 million from the end of the previous consolidated fiscal year to ¥1,370.7 million.」
Total assets decreased by ¥6.9 million, marking a change from the previous increase in cash and net assets. Meanwhile, total net assets increased by ¥25.6 million to ¥1,083.2 million. - FY2017-Q3First statedAnnual report
「This was mainly attributable to increases of ¥98.4 million in cash and deposits and ¥12.0 million in notes and accounts receivable, among other factors. This was mainly attributable to an increase of ¥130.8 million in retained earnings, among other factors.」
Compared with the end of the previous consolidated fiscal year, total assets and total net assets increased, driven by increases in cash and deposits, notes and accounts receivable, and retained earnings.