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Nankai Tatsumura Construction (1850) · FactAdvanced

Decline in Assets and Liabilities and Increase in Net Assets

First written in FY2017-Q2. 16 of 31 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2026.

31entries
11years
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2017-Q3 – FY2020OtherFY2023-Q3 – FY2026-H12016: 12017: 420172018: 420182019: 320192020: 420202021: 320212022: 420222023: 420232024: 220242025: 120252026: 12026
Same theme, other companies
Decline in Total Assets and Liabilities and Increase in Net AssetsA theme 40 companies write about · 0 as a headwind · 22 as a tailwind

1 other company's latest entry also says "Advanced".

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Showing 14 of the 40 companies compared. The sentences above are computed from all 40.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「Total assets were ¥35,079 million, down 18.2% year on year, total liabilities were ¥15,375 million, down 39.9%, and total net assets were ¥19,703 million, up 14.0%. The equity ratio was 56.2%, up 15.9 percentage points, and net assets per share were ¥683.48, up ¥83.70.」

    Assets and liabilities decreased, while net assets increased 14.0% and the equity ratio rose by 15.9 percentage points to 56.2%.
  2. FY2026-H1Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report

    「Total assets were ¥32,285 million, down ¥10,582 million from the end of the previous fiscal year, mainly because notes and accounts receivable—trade, accounts receivable from completed construction contracts and other items, and contract assets decreased, despite an increase in cash and deposits. Total liabilities were ¥14,357 million, down ¥11,220 million, mainly because short-term borrowings, notes and accounts payable—trade, construction-related accounts payable and other items, and contract liabilities decreased. Total net assets were ¥17,927 million, up ¥637 million, mainly reflecting interim net income attributable to owners of the parent of ¥783 million, despite a ¥172 million decrease in retained earnings due to dividend payments.」

    At the end of the interim period, total assets and total liabilities decreased significantly from the end of the previous fiscal year, while total net assets increased because recorded profit exceeded dividend payments.
  3. FY2025-H1Increase in assets and liabilities and increase in net assetsAnnual report

    「Total assets were ¥32,283 million, up ¥1,947 million from the end of the previous fiscal year, mainly because notes and accounts receivable—trade, accounts receivable from completed construction contracts and other items, and contract assets increased, despite decreases in cash and deposits and electronically recorded receivables. Total liabilities were ¥16,226 million, up ¥1,664 million, mainly because notes and accounts payable—trade, construction-related accounts payable and other items, and electronically recorded obligations increased. Total net assets were ¥16,057 million, up ¥283 million, mainly reflecting interim net income attributable to owners of the parent of ¥432 million, despite a ¥115 million decrease in retained earnings due to dividend payments.」

    At the end of the interim period, total assets and total liabilities increased from the end of the previous fiscal year, and total net assets also increased by more than the decrease in retained earnings resulting from dividend payments.
  4. FY2024-Q3Continued decline in assets and liabilities and increase in net assetsAnnual report

    「Total assets were ¥28,769 million, down ¥6,086 million from the end of the previous fiscal year, mainly because cash and deposits and electronically recorded receivables decreased. Total liabilities were ¥13,878 million, down ¥6,524 million, mainly because borrowings and notes and accounts payable—trade, construction-related accounts payable and other items decreased. Total net assets were ¥14,891 million, up ¥437 million, mainly reflecting quarterly net income attributable to owners of the parent of ¥519 million, despite an ¥86 million decrease in retained earnings due to dividend payments.」

    At the end of the third quarter, total assets and total liabilities decreased from the end of the previous fiscal year, while total net assets increased.
  5. FY2024-Q2Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report

    「Total assets were ¥30,761 million, down ¥4,094 million from the end of the previous fiscal year, mainly because cash and deposits and electronically recorded receivables decreased, despite increases in notes and accounts receivable—trade, accounts receivable from completed construction contracts and other items, and contract assets. Total liabilities were ¥16,292 million, down ¥4,110 million, mainly because borrowings and notes and accounts payable—trade, construction-related accounts payable and other items decreased. Total net assets were ¥14,468 million, up ¥15 million, mainly reflecting quarterly net income attributable to owners of the parent of ¥88 million and an increase in valuation difference on available-for-sale securities, despite an ¥86 million decrease in retained earnings due to dividend payments.」

    At the end of the second quarter, total assets and total liabilities decreased from the end of the previous fiscal year, while total net assets increased by ¥15 million. The pattern changed from a decrease in all three items in the previous quarter to an increase in net assets.
  6. FY2024-Q1Decreases in all three items: assets, liabilities, and net assetsAnnual report

    「Total assets were ¥30,423 million, down ¥4,432 million from the end of the previous fiscal year, mainly because cash and deposits, notes and accounts receivable—trade, accounts receivable from completed construction contracts and other items, and contract assets decreased. Total liabilities were ¥16,019 million, down ¥4,383 million, mainly because borrowings and notes and accounts payable—trade, construction-related accounts payable and other items decreased. Total net assets were ¥14,404 million, down ¥49 million, as the recording of quarterly net income attributable to owners of the parent of ¥33 million was more than offset by an ¥86 million decrease in retained earnings due to dividend payments.」

    At the end of the first quarter, all three items—total assets, total liabilities, and total net assets—decreased from the end of the previous fiscal year. The decrease in retained earnings due to dividend payments was also noted.
  7. FY2023Increases in all three items: assets, liabilities, and net assetsAnnual report

    「Total assets were ¥34,856 million, up 7.4% year on year, total liabilities were ¥20,402 million, up 3.2%, and total net assets were ¥14,453 million, up 14.1%. The equity ratio was 41.5%, up 2.4 percentage points, and net assets per share were ¥501.37, up ¥61.84.」

    After assets and liabilities had trended downward through the previous fiscal year, both increased on a full-year basis. Net assets increased 14.1%, and the equity ratio rose to 41.5%.
  8. FY2023-Q3Change to increases in assets and net assets and a decrease in liabilitiesAnnual report

    「Total assets were ¥33,636 million, up ¥1,191 million from the end of the previous fiscal year, mainly because notes and accounts receivable—trade, accounts receivable from completed construction contracts and other items, and contract assets increased, despite decreases in electronically recorded receivables, securities, and land. Total liabilities were ¥19,625 million, down ¥149 million, mainly because electronically recorded obligations, contract liabilities, and long-term borrowings decreased, despite an increase in short-term borrowings. Total net assets were ¥14,011 million, up ¥1,340 million, mainly reflecting quarterly net income attributable to owners of the parent of ¥1,429 million, despite an ¥86 million decrease in retained earnings due to dividend payments.」

    At the end of the third quarter, total assets increased and total liabilities decreased from the end of the previous fiscal year, while total net assets increased.
  9. FY2023-Q2AdvancedAnnual report

    「Total assets were ¥29,244 million, down ¥3,200 million from the end of the previous fiscal year, mainly because notes and accounts receivable—trade, accounts receivable from completed construction contracts and other items, contract assets, and electronically recorded receivables decreased, despite increases in cash and deposits and securities. Total liabilities were ¥15,855 million, down ¥3,918 million, mainly because electronically recorded obligations and borrowings decreased. Total net assets were ¥13,388 million, up ¥717 million, mainly reflecting quarterly net income attributable to owners of the parent of ¥817 million, despite an ¥86 million decrease in retained earnings due to dividend payments.」

    The pattern of total assets and total liabilities decreasing from the end of the previous fiscal year while total net assets increased continued into the second quarter.
  10. FY2023-Q1Continued decline in assets and liabilities and increase in net assetsAnnual report

    「Total assets were ¥29,270 million, down ¥3,174 million from the end of the previous fiscal year, mainly because notes and accounts receivable—trade, accounts receivable from completed construction contracts and other items, contract assets, and electronically recorded receivables decreased, despite an increase in cash and deposits. Total liabilities were ¥16,576 million, down ¥3,198 million, mainly because notes and accounts payable—trade, construction-related accounts payable and other items, and borrowings decreased. Total net assets were ¥12,694 million, up ¥24 million, mainly reflecting the recording of quarterly net income attributable to owners of the parent of ¥116 million, although retained earnings decreased by ¥86 million due to dividend payments.」

    At the end of the first quarter, total assets and total liabilities decreased from the end of the previous fiscal year, while total net assets increased.
  11. FY2022RestatedAnnual report

    「Total assets were ¥32,445 million, down 9.9% year on year, total liabilities were ¥19,774 million, down 19.8%, and total net assets were ¥12,670 million, up 11.7%. The equity ratio was 39.1%, up 7.6 percentage points year on year.」

    For the full fiscal year, the company also disclosed a pattern of decreasing assets and liabilities while net assets and the equity ratio increased.
  12. FY2022-Q3Continued decline in assets and liabilities and increase in net assetsAnnual report

    「Total assets were ¥32,556 million, down ¥3,442 million from the end of the previous fiscal year, mainly because notes and accounts receivable—trade, accounts receivable from completed construction contracts and other items, and contract assets decreased, despite increases in electronically recorded receivables and other current assets. Total liabilities were ¥20,271 million, down ¥4,381 million, mainly because notes and accounts payable—trade, construction-related accounts payable and other items, and borrowings decreased, despite an increase in electronically recorded obligations. Total net assets were ¥12,285 million, up ¥938 million, mainly reflecting the recording of quarterly net income attributable to owners of the parent of ¥962 million.」

    Compared with the end of the previous fiscal year, total assets and total liabilities decreased, while total net assets increased, and this pattern has continued.
  13. FY2022-Q2AdvancedAnnual report

    「Total assets were ¥30,682 million, down ¥5,316 million from the end of the previous fiscal year, mainly because notes and accounts receivable—trade, accounts receivable from completed construction contracts and other items, and contract assets decreased, despite an increase in other current assets. Total liabilities were ¥18,820 million, down ¥5,832 million, mainly because notes and accounts payable—trade, construction-related accounts payable and other items, and borrowings decreased, despite an increase in electronically recorded obligations. Total net assets were ¥11,861 million, up ¥515 million, mainly reflecting the recording of quarterly net income attributable to owners of the parent of ¥530 million.」

    The pattern of decreasing total assets and total liabilities while total net assets increase compared with the end of the previous fiscal year has continued.
  14. FY2022-Q1Total assets and liabilities decreased, while total net assets increasedAnnual report

    「Total assets were ¥30,896 million, down ¥5,103 million from the end of the previous fiscal year, mainly because notes and accounts receivable—trade, accounts receivable from completed construction contracts and other items, and contract assets decreased, despite increases in cash and deposits and other current assets. Total liabilities were ¥19,352 million, down ¥5,300 million, mainly because notes and accounts payable—trade, construction-related accounts payable and other items, and borrowings decreased, despite an increase in electronically recorded obligations. Total net assets were ¥11,543 million, up ¥197 million, mainly reflecting the recording of quarterly net income attributable to owners of the parent of ¥214 million.」

    Compared with the end of the previous fiscal year, total assets and total liabilities decreased, while total net assets increased.
  15. FY2021-Q3Increase in assets and liabilities and increase in net assetsAnnual report

    「In addition, total assets were ¥35,392 million, up ¥2,086 million from the end of the previous consolidated fiscal year, as increases in cash and deposits and notes receivable and accounts receivable from completed construction contracts, among other items, outweighed a decline in deposits. Total liabilities were ¥24,450 million, up ¥1,570 million, mainly due to an increase in notes payable and accounts payable for construction contracts, among other items. Total net assets were ¥10,941 million, up ¥515 million, mainly due to the recognition of ¥511 million in net profit attributable to owners of the parent for the quarter.」

    Compared with the end of the previous consolidated fiscal year, total assets and total liabilities, which had previously been trending down, increased, and total net assets also increased.
  16. FY2021-Q2Continued decline in assets and liabilities and increase in net assetsAnnual report

    「In addition, total assets were ¥32,279 million, down ¥1,026 million from the end of the previous consolidated fiscal year, as declines in notes receivable and accounts receivable from completed construction contracts and deposits, among other items, outweighed an increase in cash and deposits. Total liabilities were ¥21,655 million, down ¥1,224 million, mainly due to declines in notes payable, accounts payable for construction contracts and advances received on uncompleted construction contracts. Total net assets were ¥10,623 million, up ¥197 million, mainly due to the recognition of ¥193 million in net profit attributable to owners of the parent for the quarter.」

    Compared with the end of the previous consolidated fiscal year, the pattern of declining total assets and total liabilities and increasing total net assets has continued.
  17. FY2021-Q1Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report

    「In addition, total assets were ¥30,003 million, down ¥3,303 million from the end of the previous consolidated fiscal year, as declines in notes receivable and accounts receivable from completed construction contracts and deposits, among other items, outweighed an increase in cash and deposits. Total liabilities were ¥19,483 million, down ¥3,396 million, as a decline in notes payable, accounts payable for construction contracts and borrowings, among other items, outweighed an increase in advances received on uncompleted construction contracts. Total net assets were ¥10,519 million, up ¥93 million, mainly due to the recognition of ¥88 million in net profit attributable to owners of the parent for the quarter.」

    At the end of the first quarter, total assets and total liabilities had declined from the end of the previous consolidated fiscal year, while total net assets had increased.
  18. FY2020AdvancedAnnual report

    「Total assets were ¥33,306 million, down 9.6% from the previous fiscal year, total liabilities were ¥22,880 million, down 14.8%, and total net assets were ¥10,425 million, up 4.4%. The equity ratio increased 4.2 percentage points to 31.3%, and book value per share increased ¥15.24 to ¥361.66.」

    For the full year, assets and liabilities declined, while net assets, the equity ratio and book value per share increased.
  19. FY2020-Q3AdvancedAnnual report

    「In addition, total assets were ¥33,872 million, down ¥2,967 million from the end of the previous consolidated fiscal year, as declines in notes receivable and accounts receivable from completed construction contracts and tangible fixed assets, among other items, outweighed increases in cash and deposits, deposits and consumption taxes receivable included in other current assets. Total liabilities were ¥23,038 million, down ¥3,815 million, mainly due to declines in notes payable, accounts payable for construction contracts and borrowings, among other items. Total net assets were ¥10,834 million, up ¥847 million, mainly due to the recognition of ¥821 million in net profit attributable to owners of the parent for the quarter.」

    At the end of the third quarter, assets and liabilities again declined from the end of the previous consolidated fiscal year, while net assets increased.
  20. FY2020-Q2AdvancedAnnual report

    「In addition, total assets were ¥32,122 million, down ¥4,717 million from the end of the previous consolidated fiscal year, as declines in notes receivable and accounts receivable from completed construction contracts and tangible fixed assets, among other items, outweighed increases in cash and deposits and deposits. Total liabilities were ¥21,726 million, down ¥5,127 million, mainly due to declines in notes payable, accounts payable for construction contracts and borrowings, among other items. Total net assets were ¥10,396 million, up ¥409 million, mainly due to the recognition of ¥387 million in net profit attributable to owners of the parent for the quarter.」

    Total assets and total liabilities declined from the end of the previous consolidated fiscal year, while total net assets increased by ¥409 million.
  21. FY2020-Q1AdvancedAnnual report

    「In addition, total assets were ¥32,097 million, down ¥4,743 million from the end of the previous consolidated fiscal year, as declines in cash and deposits and notes receivable and accounts receivable from completed construction contracts, among other items, outweighed an increase in deposits. Total liabilities were ¥21,956 million, down ¥4,897 million, mainly due to declines in notes payable, accounts payable for construction contracts and borrowings, among other items. Total net assets were ¥10,140 million, up ¥154 million, mainly due to the recognition of ¥140 million in net profit attributable to owners of the parent for the quarter.」

    At the end of the first quarter, total assets and total liabilities had declined from the end of the previous consolidated fiscal year, while total net assets had increased by ¥154 million.
  22. FY2019-Q3AdvancedAnnual report

    「In addition, total assets were ¥35,109 million, down ¥1,025 million from the end of the previous consolidated fiscal year, as declines in cash and deposits and costs on uncompleted construction contracts, among other items, outweighed an increase in notes receivable and accounts receivable from completed construction contracts. Total liabilities were ¥22,637 million, down ¥2,187 million, mainly due to declines in borrowings and accrued income taxes. Total net assets were ¥12,471 million, up ¥1,162 million, mainly due to the recognition of ¥1,202 million in net profit attributable to owners of the parent for the quarter.」

    At the end of the third quarter, total assets and total liabilities had declined from the end of the previous consolidated fiscal year, while total net assets had increased.
  23. FY2019-Q2AdvancedAnnual report

    「In addition, total assets were ¥33,894 million, down ¥2,240 million from the end of the previous consolidated fiscal year, as declines in cash and deposits and costs on uncompleted construction contracts, among other items, outweighed an increase in notes receivable and accounts receivable from completed construction contracts. Total liabilities were ¥21,716 million, down ¥3,109 million, mainly due to declines in borrowings, notes payable and accounts payable for construction contracts, among other items. Total net assets were ¥12,177 million, up ¥869 million, mainly due to the recognition of ¥873 million in net profit attributable to owners of the parent for the quarter.」

    Compared with the end of the previous consolidated fiscal year, assets and liabilities declined, while net assets increased.
  24. FY2019-Q1AdvancedAnnual report

    「In addition, total assets were ¥32,440 million, down ¥3,693 million from the end of the previous consolidated fiscal year, mainly due to declines in cash and deposits and costs on uncompleted construction contracts, among other items. Total liabilities were ¥20,616 million, down ¥4,209 million, mainly due to lower borrowings. Total net assets were ¥11,824 million, up ¥515 million, mainly due to the recognition of ¥517 million in net profit attributable to owners of the parent for the quarter.」

    At the end of the first quarter, assets and liabilities had declined from the end of the previous consolidated fiscal year, while net assets had increased by ¥515 million.
  25. FY2018AdvancedAnnual report

    「Total assets were ¥36,134 million, down 4.8% from the previous fiscal year, total liabilities were ¥24,825 million, down 10.6%, and total net assets were ¥11,308 million, up 11.2%. The equity ratio increased 4.5 percentage points to 31.3%.」

    For the full year, assets and liabilities declined, while net assets and the equity ratio increased.
  26. FY2018-Q3AdvancedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets were ¥37,273 million, down ¥669 million from the end of the previous consolidated fiscal year, as declines in notes receivable and accounts receivable from completed construction contracts, among other items, outweighed increases in cash and deposits and costs on uncompleted construction contracts. Total liabilities were ¥26,161 million, down ¥1,616 million, mainly due to a decline in notes payable and accounts payable for construction contracts, among other items. Total net assets were ¥11,111 million, up ¥946 million, mainly due to the recognition of ¥927 million in net profit attributable to owners of the parent for the quarter.」

    At the end of the third quarter, total assets and total liabilities had declined from the end of the previous consolidated fiscal year, while total net assets had increased.
  27. FY2018-Q2AdvancedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥34,724 million, down ¥3,218 million from the end of the previous consolidated fiscal year, mainly due to declines in notes receivable and accounts receivable from completed construction contracts, among other items. Total liabilities were ¥24,153 million, down ¥3,624 million, mainly due to declines in notes payable, accounts payable for construction contracts and borrowings. Total net assets were ¥10,571 million, up ¥406 million, mainly due to the recognition of ¥396 million in net profit attributable to owners of the parent for the quarter.」

    At the end of the second quarter, total assets and total liabilities had declined from the end of the previous consolidated fiscal year, while total net assets had increased.
  28. FY2018-Q1AdvancedAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets were ¥33,565 million, down ¥4,378 million from the end of the previous consolidated fiscal year, mainly due to declines in notes receivable and accounts receivable from completed construction contracts, among other items. Total liabilities were ¥23,185 million, down ¥4,592 million, mainly due to declines in notes payable, accounts payable for construction contracts and borrowings. Total net assets were ¥10,379 million, up ¥214 million, mainly due to the recognition of ¥203 million in net profit attributable to owners of the parent for the quarter.」

    At the end of the first quarter, total assets and total liabilities had declined from the end of the previous consolidated fiscal year, while total net assets had increased.
  29. FY2017AdvancedAnnual report

    「Total assets were ¥37,943 million, down ¥681 million from the end of the previous consolidated fiscal year, mainly due to a decline in land despite an increase in cash and deposits.」

    For the full year, total assets declined, total liabilities decreased by ¥2,372 million, and total net assets increased by ¥1,691 million.
  30. FY2017-Q3AdvancedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets were ¥36,612 million, down ¥2,012 million from the end of the previous consolidated fiscal year, mainly due to declines in notes receivable and accounts receivable from completed construction contracts, among other items. Total liabilities were ¥26,870 million, down ¥3,280 million, mainly due to declines in notes payable, accounts payable for construction contracts and borrowings. Total net assets were ¥9,741 million, up ¥1,267 million, mainly due to the recognition of ¥1,228 million in net profit attributable to owners of the parent for the quarter.」

    Compared with the end of the previous consolidated fiscal year, total assets and total liabilities declined, while total net assets increased.
  31. FY2017-Q2First statedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥35,060 million, down ¥3,564 million from the end of the previous consolidated fiscal year, mainly due to declines in notes receivable and accounts receivable from completed construction contracts, among other items. Total liabilities were ¥25,820 million, down ¥4,329 million, mainly due to declines in notes payable, accounts payable for construction contracts and borrowings. Total net assets were ¥9,239 million, up ¥765 million, mainly due to the recognition of ¥758 million in net profit attributable to owners of the parent for the quarter.」

    Compared with the end of the previous consolidated fiscal year, total assets and total liabilities declined, while total net assets increased.
Moved together

"Construction business results boosted by carried-over construction work and improved margins" moved the same way as this thread, in the same document, in 7 of its 31 moves.

766663★123456
  1. ★This thread
  2. 1Construction business results boosted by carried-over construction work and improved margins7×
  3. 2Increase in first-quarter net sales and profit6×
  4. 3Decline in real estate revenue and increase in segment profit6×
  5. 4Positive cash flow from operating activities and an increase in cash balance6×
  6. 5Guarantee obligations related to customer advances6×
  7. 6Future Adoption of New Accounting Standards3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Nankai Tatsumura Construction's next results are scheduled for 2026-10-30. Read the earnings preview
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