Growth in Total Assets and Net Assets and the Equity Ratio
First written in FY2018-Q3. 2 of 29 entries say "Advanced", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2025: 1 of 7 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026Total assets and net assets increased, while the equity ratio remained flatAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥1,158 million from the end of the previous consolidated fiscal year to ¥23,405 million, due to increases in cash and deposits, land and other assets. Net assets increased by ¥999 million from the end of the previous consolidated fiscal year to ¥20,357 million. As a result, the equity ratio at the end of the current consolidated fiscal year was 86.4%.」
Total assets and net assets increased from the end of the previous fiscal year, while the equity ratio remained unchanged at 86.4%. - FY2026-H1Higher total assets and net assets, lower equity ratioAnnual report
「Total assets at the end of the interim period of the current consolidated fiscal year increased by ¥898 million from the end of the previous consolidated fiscal year to ¥23,146 million, mainly because notes and accounts receivable—completed construction contracts increased despite a decrease in investment securities. Net assets increased by ¥538 million from the end of the previous consolidated fiscal year to ¥19,896 million. As a result, the equity ratio at the end of the interim period of the current consolidated fiscal year was 85.4%.」
Total assets and net assets increased from the end of the previous consolidated fiscal year, while the equity ratio fell from 86.4% at the end of the previous fiscal year to 85.4%. - FY2025Total assets and net assets increased, and the equity ratio roseAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥389 million from the end of the previous consolidated fiscal year to ¥22,247 million, mainly due to an increase in cash and deposits. Net assets increased by ¥1,072 million from the end of the previous consolidated fiscal year to ¥19,358 million. As a result, the equity ratio at the end of the current consolidated fiscal year was 86.4%.」
At the end of FY2025, total assets were ¥22,247 million, net assets were ¥19,358 million and the equity ratio was 86.4%, with total assets, net assets and the equity ratio all increasing from the end of the previous fiscal year. - FY2025-H1Total assets and net assets increased, and the equity ratio roseAnnual report
「Total assets at the end of the interim period of the current consolidated fiscal year increased by ¥171 million from the end of the previous consolidated fiscal year to ¥22,029 million, mainly due to an increase in cash and deposits. Liabilities decreased by ¥209 million from the end of the previous consolidated fiscal year to ¥3,363 million, mainly due to a decrease in accounts payable for construction. Net assets increased by ¥381 million from the end of the previous consolidated fiscal year to ¥18,666 million. As a result, the equity ratio at the end of the interim period of the current consolidated fiscal year was 84.2%.」
Total assets and net assets increased from the end of the previous consolidated fiscal year, while liabilities decreased. The equity ratio rose from 83.1% at the end of the previous fiscal year to 84.2%. - FY2024Total assets and net assets increased, and the equity ratio roseAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥292 million from the end of the previous consolidated fiscal year to ¥21,858 million, mainly due to an increase in investment securities. Liabilities decreased by ¥758 million from the end of the previous consolidated fiscal year to ¥3,573 million, mainly due to decreases in income taxes payable and the provision for directors' retirement benefits. Net assets increased by ¥1,051 million from the end of the previous consolidated fiscal year to ¥18,285 million. As a result, the equity ratio at the end of the current consolidated fiscal year was 83.1%.」
Total assets and net assets increased from the end of the previous fiscal year, while liabilities decreased. The equity ratio rose from 77.1% at the end of the previous fiscal year to 83.1%. - FY2024-Q3Total assets decreased, net assets increased, and the equity ratio roseAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥653 million from the end of the previous consolidated fiscal year to ¥20,912 million, mainly due to a decrease in cash and deposits. Liabilities decreased by ¥1,092 million from the end of the previous consolidated fiscal year to ¥3,239 million, mainly due to decreases in accounts payable for construction and the provision for directors' retirement benefits. Net assets increased by ¥439 million from the end of the previous consolidated fiscal year to ¥17,672 million. As a result, the equity ratio at the end of the third quarter of the current consolidated fiscal year was 83.9%.」
Total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased and the equity ratio rose to 83.9%. - FY2024-Q2Total assets and net assets decreased, while the equity ratio increasedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥768 million from the end of the previous consolidated fiscal year to ¥20,797 million, mainly due to a decrease in cash and deposits. Net assets decreased by ¥64 million from the end of the previous consolidated fiscal year to ¥17,168 million. As a result, the equity ratio at the end of the second quarter of the current consolidated fiscal year was 82.0%.」
Total assets and net assets decreased from the end of the previous consolidated fiscal year, while the equity ratio increased to 82.0%. - FY2024-Q1Total assets and net assets decreased, while the equity ratio increasedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥660 million from the end of the previous consolidated fiscal year to ¥20,905 million, mainly because cash and deposits decreased despite an increase in notes and accounts receivable—completed construction contracts. Net assets decreased by ¥263 million from the end of the previous consolidated fiscal year to ¥16,970 million. As a result, the equity ratio at the end of the first quarter of the current consolidated fiscal year was 80.6%.」
Total assets and net assets decreased from the end of the previous consolidated fiscal year, while the equity ratio increased from 77.1% to 80.6%. - FY2023-Q3Increase in total assets and net assets, decline in equity ratioAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥1,708 million from the end of the previous consolidated fiscal year to ¥21,116 million, mainly due to an increase in cash and deposits. Liabilities increased by ¥546 million from the end of the previous consolidated fiscal year to ¥4,100 million, mainly due to increases in the provision for bonuses and long-term borrowings. Net assets increased by ¥1,161 million from the end of the previous consolidated fiscal year to ¥17,015 million. As a result, the equity ratio at the end of the third quarter of the current consolidated fiscal year was 76.2%.」
Total assets and net assets increased from the end of the previous consolidated fiscal year, while the equity ratio fell from 77.4% at the end of the previous fiscal year to 76.2%. - FY2023-Q2Increase in total assets and net assets, decline in equity ratioAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥860 million from the end of the previous consolidated fiscal year to ¥20,269 million, mainly due to an increase in cash and deposits. Net assets increased by ¥590 million to ¥16,444 million. As a result, the equity ratio was 76.7% at the end of the second quarter of the current consolidated fiscal year.」
Total assets and net assets increased from the end of the previous consolidated fiscal year, while the equity ratio declined from 77.4% at the end of the previous fiscal year to 76.7%. - FY2023-Q1Increase in total assets and net assets, decline in equity ratioAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥196 million from the end of the previous consolidated fiscal year to ¥19,605 million, mainly because an increase in notes receivable and accounts receivable for completed construction contracts more than offset a decrease in investment securities. Net assets increased by ¥59 million to ¥15,913 million. As a result, the equity ratio was 76.8% at the end of the first quarter of the current consolidated fiscal year.」
Total assets and net assets increased from the end of the previous consolidated fiscal year, while the equity ratio declined from 77.4% at the end of the previous fiscal year to 76.8%. - FY2022-Q3Total assets and net assets increased, and the equity ratio roseAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥798 million from the end of the previous consolidated fiscal year to ¥18,790 million, mainly due to an increase in cash and deposits. Liabilities decreased by ¥543 million to ¥3,126 million, mainly due to decreases in construction accounts payable and income taxes payable. Net assets increased by ¥1,342 million to ¥15,664 million. As a result, the equity ratio was 79.0% at the end of the third quarter of the current consolidated fiscal year.」
Total assets and net assets increased from the end of the previous consolidated fiscal year, while liabilities decreased and the equity ratio was 79.0%. - FY2022-Q2Total assets and net assets increased, and the equity ratio roseAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥873 million from the end of the previous consolidated fiscal year to ¥18,865 million, mainly due to an increase in notes receivable and accounts receivable for completed construction contracts. Net assets increased by ¥852 million to ¥15,173 million. As a result, the equity ratio was 76.3% at the end of the second quarter of the current consolidated fiscal year.」
Total assets and net assets increased from the end of the previous consolidated fiscal year, and the equity ratio rose from 75.0% at the end of the first quarter to 76.3%. - FY2022-Q1Increase in total assets and net assets, decline in equity ratioAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥467 million from the end of the previous consolidated fiscal year to ¥18,459 million, mainly because an increase in notes receivable and accounts receivable for completed construction contracts more than offset a decrease in cash and deposits. Net assets increased by ¥232 million to ¥14,553 million. As a result, the equity ratio was 75.0% at the end of the first quarter of the current consolidated fiscal year.」
Total assets and net assets increased from the end of the previous consolidated fiscal year, while the equity ratio declined from 75.8% at the end of the previous fiscal year to 75.0%. - FY2021-Q3Increase in total assets and net assets, decline in equity ratioAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥1,489 million from the end of the previous consolidated fiscal year to ¥17,023 million, mainly due to increases in notes receivable, accounts receivable for completed construction contracts and property, plant and equipment. Net assets increased by ¥1,186 million to ¥13,735 million. As a result, the equity ratio was 76.9% at the end of the third quarter of the current consolidated fiscal year.」
Total assets and net assets increased from the end of the previous consolidated fiscal year, while the equity ratio declined from 77.1% at the end of the previous fiscal year to 76.9%. - FY2021-Q2Higher total assets and net assets, lower equity ratioAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥1,040 million from the end of the previous consolidated fiscal year to ¥16,573 million, mainly due to increases in buildings and structures and land associated with the relocation of a business office. Liabilities increased by ¥266 million to ¥3,251 million, mainly due to increases in construction accounts payable and long-term borrowings. Net assets increased by ¥773 million to ¥13,322 million. As a result, the equity ratio was 76.7% at the end of the second quarter of the current consolidated fiscal year.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year, while the equity ratio declined from 77.1% at the end of the previous fiscal year to 76.7%. - FY2021-Q1Higher total assets and net assets, lower equity ratioAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥500 million from the end of the previous consolidated fiscal year to ¥16,034 million, mainly due to an increase in construction in progress associated with the relocation of a business office. Liabilities increased by ¥262 million to ¥3,247 million, mainly due to increases in construction accounts payable and provision for bonuses. Net assets increased by ¥238 million to ¥12,786 million, mainly due to an increase in retained earnings. As a result, the equity ratio was 76.1% at the end of the first quarter of the current consolidated fiscal year.」
Total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year, while the equity ratio declined from 77.1% to 76.1%. - FY2020Higher total assets and net assets, lower equity ratioAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥2,228 million from the end of the previous consolidated fiscal year to ¥15,533 million. Net assets increased by ¥1,592 million to ¥12,548 million. As a result, the equity ratio was 77.1% at the end of the current consolidated fiscal year.」
Total assets and net assets increased, while the equity ratio declined from 79.3% at the end of the previous fiscal year to 77.1%. - FY2020-Q3Higher total assets and net assets, lower equity ratioAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥2,187 million from the end of the previous consolidated fiscal year to ¥15,492 million, mainly due to increases in notes receivable, accounts receivable for completed construction contracts and property, plant and equipment. Liabilities increased by ¥855 million to ¥3,203 million, mainly due to increases in income taxes payable and provision for bonuses. Net assets increased by ¥1,332 million to ¥12,288 million, mainly due to an increase in retained earnings. As a result, the equity ratio was 76.1% at the end of the third quarter of the current consolidated fiscal year.」
Total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year, while the equity ratio declined from 79.3% to 76.1%. - FY2020-Q2Higher total assets and net assets, lower equity ratioAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥1,623 million from the end of the previous consolidated fiscal year to ¥14,928 million, mainly due to increases in notes receivable and accounts receivable for completed construction contracts. Liabilities increased by ¥837 million to ¥3,185 million, mainly due to increases in construction accounts payable and income taxes payable. Net assets increased by ¥786 million from the end of the previous consolidated fiscal year to ¥11,742 million. As a result, the equity ratio was 75.5% at the end of the second quarter of the current consolidated fiscal year.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year, while the equity ratio declined from 79.3% to 75.5%. - FY2020-Q1Higher total assets and net assets, lower equity ratioAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥853 million from the end of the previous consolidated fiscal year to ¥14,158 million, mainly due to increases in goodwill and property, plant and equipment resulting from the consolidation of 株式会社アシレ as a subsidiary. Liabilities increased by ¥668 million to ¥3,017 million, mainly due to increases in construction accounts payable and provision for bonuses. Net assets increased by ¥185 million to ¥11,141 million, mainly due to an increase in retained earnings. As a result, the equity ratio was 75.7% at the end of the first quarter of the current consolidated fiscal year.」
The consolidation of アシレ as a subsidiary increased total assets, liabilities and net assets, while the equity ratio declined from 79.3% at the end of the previous fiscal year to 75.7%. - FY2019AdvancedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥597 million from the end of the previous consolidated fiscal year to ¥13,304 million. Net assets increased by ¥1,133 million to ¥10,956 million. As a result, the equity ratio was 79.3% at the end of the current consolidated fiscal year.」
Total assets and net assets increased from the end of the previous fiscal year, and the equity ratio was 79.3%. - FY2019-Q3Total assets and net assets increased, and the equity ratio roseAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥386 million from the end of the previous consolidated fiscal year to ¥13,094 million, mainly due to increases in cash and deposits and investment securities. Liabilities decreased by ¥579 million to ¥2,305 million, mainly due to decreases in accounts payable and income taxes payable. Net assets increased by ¥965 million from the end of the previous consolidated fiscal year to ¥10,788 million. As a result, the equity ratio was 79.3% at the end of the third quarter of the current consolidated fiscal year.」
Total assets and net assets increased from the end of the previous consolidated fiscal year, while liabilities decreased and the equity ratio was 79.3%. - FY2019-Q2Total assets increased slightly, net assets increased, and the equity ratio roseAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥23 million from the end of the previous consolidated fiscal year to ¥12,731 million, mainly due to an increase in investment securities. Liabilities decreased by ¥524 million to ¥2,360 million, mainly due to a decrease in income taxes payable. Net assets increased by ¥548 million from the end of the previous consolidated fiscal year to ¥10,371 million. As a result, the equity ratio was 78.3% at the end of the second quarter of the current consolidated fiscal year.」
Total assets increased slightly, liabilities decreased, net assets increased, and the equity ratio was 78.3%. - FY2019-Q1Total assets decreased, net assets increased, and the equity ratio roseAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥438 million from the end of the previous consolidated fiscal year to ¥12,268 million, mainly due to a decrease in cash and deposits. Liabilities decreased by ¥596 million to ¥2,288 million, mainly due to a decrease in income taxes payable. Net assets increased by ¥157 million from the end of the previous consolidated fiscal year to ¥9,980 million. As a result, the equity ratio was 78.2% at the end of the first quarter of the current consolidated fiscal year.」
Total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased and the equity ratio was 78.2%. - FY2018AdvancedAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥12,707 million, up 19.9% year on year. Net assets were ¥9,822 million, up 17.9% year on year, mainly due to an increase in retained earnings. As a result, the equity ratio was 74.3%, and net assets per share were ¥1,659.36.」
Total assets and net assets increased from the end of the previous fiscal year, with an equity ratio of 74.3% and net assets per share of ¥1,659.36. - FY2018-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥1,957 million from the end of the previous consolidated fiscal year to ¥12,554 million, mainly due to an increase in cash and deposits. Liabilities increased by ¥681 million to ¥2,945 million, mainly due to an increase in income taxes payable. Net assets increased by ¥1,275 million from the end of the previous consolidated fiscal year to ¥9,608 million. As a result, the equity ratio was 73.7% at the end of the third quarter of the current consolidated fiscal year.」
At the end of the third quarter, total assets, liabilities, net assets and the equity ratio are described as the financial position, with total assets and net assets increasing from the end of the previous consolidated fiscal year.