Decline in Total Assets, Liabilities and Net Assets at Quarter-End
First written in FY2020-Q1. . Latest entry: 2026-08-06.
The whole theme swung hardest in 2020: 2 of 10 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- 2026-08-06OtherEarnings
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥50.440 billion, a decrease of ¥1.452 billion from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥1.452 billion from the end of the previous consolidated fiscal year. - FY2026Full-year increase in total assetsAnnual report
「Total assets stood at ¥51,892 million at the end of the consolidated fiscal year under review, up ¥5,481 million from the end of the previous consolidated fiscal year.」
Total assets, which had decreased from the end of the previous fiscal year in the interim period, increased by ¥5,481 million from the end of the previous fiscal year for the full year. Increases in cash and deposits, among other factors, were the main reason. - FY2026-H1Total assets decreased in the interim periodAnnual report
「Total assets stood at ¥42,914 million at the end of the interim consolidated accounting period under review, down ¥3,496 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥3,496 million from the end of the previous fiscal year, mainly due to decreases in notes receivable, accounts receivable from completed construction contracts and other items, and cash and deposits. - FY2025Full-year increase in total assetsAnnual report
「Total assets stood at ¥46,411 million at the end of the consolidated fiscal year under review, up ¥640 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥640 million from the end of the previous fiscal year to ¥464.101 billion. - FY2025-H1Total assets decreased in the interim periodAnnual report
「Total assets stood at ¥44,432 million at the end of the interim consolidated accounting period under review, down ¥1,337 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥1,337 million from the end of the previous fiscal year. Decreases in cash and deposits and electronically recorded monetary claims were cited as the main factors. - FY2024The increase in total assets accelerated for the full yearAnnual report
「Total assets stood at ¥45,770 million at the end of the consolidated fiscal year under review, up ¥4,594 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥4,594 million from the end of the previous fiscal year, accelerating from the ¥240 million increase in the previous year. - FY2024-Q3The increase in total assets acceleratedAnnual report
「Total assets stood at ¥44,823 million at the end of the third quarter of the fiscal year under review, up ¥3,647 million from the end of the previous consolidated fiscal year. The main factors included increases of ¥1,851 million in goodwill, ¥591 million in electronically recorded monetary claims and ¥469 million in notes receivable, accounts receivable from completed construction contracts and other items.」
Total assets increased by ¥3,647 million from the end of the previous fiscal year, accelerating from the ¥3,330 million increase in the previous quarter. The increase in goodwill of ¥1,851 million, among other factors, was cited as a reason. - FY2024-Q2Increases in total assets, liabilities and net assets acceleratedAnnual report
「Total assets stood at ¥44,506 million at the end of the second quarter of the fiscal year under review, up ¥3,330 million from the end of the previous consolidated fiscal year. The main factors included increases of ¥1,228 million in cash and deposits and ¥1,888 million in goodwill.」
Total assets increased by ¥3,330 million from the end of the previous fiscal year, accelerating from the increase in the previous quarter. Liabilities increased by ¥2,532 million and net assets by ¥798 million, with the ¥1,888 million increase in goodwill cited as a factor. - FY2024-Q1Higher total assets and liabilities; lower net assetsAnnual report
「Total assets stood at ¥43,215 million at the end of the first quarter of the fiscal year under review, up ¥2,039 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥3,109 million in cash and deposits and ¥1,925 million in goodwill, as well as a ¥2,694 million decrease in notes receivable, accounts receivable from completed construction contracts and other items.」
Total assets increased by ¥2,039 million from the end of the previous fiscal year, driven by increases in goodwill of ¥1,925 million associated with the acquisition and in cash and deposits. - FY2023Full-year increase in total assetsAnnual report
「At the end of the current consolidated fiscal year, total assets stood at ¥40,228 million, an increase of ¥240 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥240 million from the end of the previous fiscal year, resulting in an increase for the full year after changes during the quarter. - FY2023-Q3Declines in total assets and liabilities narrowed, while net assets increasedAnnual report
「Total assets stood at ¥38,246 million at the end of the third quarter of the fiscal year under review, down ¥1,981 million from the end of the previous consolidated fiscal year. The main factor was a ¥1,510 million decrease in cash and deposits, among other factors.」
Total assets decreased by ¥1,981 million from the end of the previous fiscal year, narrowing from the ¥4,149 million decline reported at the end of the previous quarter. Liabilities decreased by ¥2,252 million, while net assets increased by ¥270 million. - FY2023-Q2Continued declines in total assets, liabilities and net assetsAnnual report
「Total assets stood at ¥36,079 million at the end of the second quarter of the fiscal year under review, down ¥4,149 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥4,149 million from the end of the previous fiscal year, liabilities by ¥3,882 million and net assets by ¥266 million. - FY2023-Q1Decrease in total assets, liabilities and net assetsAnnual report
「Total assets stood at ¥36,419 million at the end of the first quarter of the fiscal year under review, down ¥3,808 million from the end of the previous consolidated fiscal year. The main factor was a ¥4,134 million decrease in notes receivable, accounts receivable from completed construction contracts and other items.」
Total assets decreased by ¥3,808 million from the end of the previous fiscal year, liabilities by ¥3,090 million and net assets by ¥718 million. The main factor behind the decline in total assets was a ¥4,134 million decrease in notes receivable, accounts receivable from completed construction contracts and other items. - FY2022Full-year increase in total assetsAnnual report
「At the end of the current consolidated fiscal year, total assets stood at ¥40,228 million, an increase of ¥240 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥224.0418 million from the end of the previous fiscal year, confirming for the full year the increase reported in the quarterly report. - FY2022-Q3Total assets shift to an increaseAnnual report
「At the end of the third quarter of the current consolidated accounting period, total assets stood at ¥41,818 million, an increase of ¥1,830 million from the end of the previous consolidated fiscal year. The main factor was a ¥2,403 million increase in other current assets.」
Total assets increased by ¥1,830 million from the end of the previous fiscal year, turning to an increase after declining through the previous quarter. Liabilities increased by ¥2,181 million, while net assets decreased by ¥350 million. - FY2022-Q2Larger decline in total assetsAnnual report
「At the end of the second quarter of the current consolidated accounting period, total assets stood at ¥37,132 million, a decrease of ¥2,855 million from the end of the previous consolidated fiscal year. The main factors were a ¥4,924 million decrease in cash and deposits and a ¥2,075 million increase in other current assets.」
Total assets decreased by ¥2,855 million from the end of the previous fiscal year, widening from the ¥2,649 million decrease reported as of the previous quarterly filing. - FY2022-Q1Narrower decline in total assetsAnnual report
「At the end of the first quarter of the current consolidated accounting period, total assets stood at ¥37,924 million, a decrease of ¥2,063 million from the end of the previous consolidated fiscal year. The main factor was a ¥1,963 million decrease in cash and deposits.」
Total assets decreased by ¥2,063 million from the end of the previous fiscal year. The decline narrowed from the ¥2,649 million decrease from the previous fiscal year reported previously. - FY2021-Q3Narrower decline in total assetsAnnual report
「At the end of the third quarter of the current consolidated accounting period, total assets stood at ¥40,415 million, a decrease of ¥4,423 million from the end of the previous consolidated fiscal year.」
The decrease in total assets from the end of the previous fiscal year was ¥4,423 million, narrowing from ¥6,158 million in the previous quarter. The decrease in notes receivable, accounts receivable from completed construction contracts and other items was the main factor. - FY2021-Q2Widening decline in total assetsAnnual report
「At the end of the second quarter of the current consolidated accounting period, total assets stood at ¥38,680 million, a decrease of ¥6,158 million from the end of the previous consolidated fiscal year. The main factor was a decrease of ¥7,215 million in notes receivable, accounts receivable from completed construction contracts and other items.」
Total assets decreased by ¥6,158 million from the end of the previous fiscal year, widening from the ¥2,649 million decline in the previous quarter. The main factor was a decrease in notes receivable, accounts receivable from completed construction contracts and other items. - FY2021-Q1Further narrowing in the decline in total assetsAnnual report
「At the end of the first quarter of the current consolidated accounting period, total assets stood at ¥42,189 million, a decrease of ¥2,649 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥2,649 million from the end of the previous fiscal year. The decline narrowed further from the ¥4,913 million decrease from the previous fiscal year reported previously. - FY2020-Q3Narrower decline in total assetsAnnual report
「At the end of the third quarter of the current consolidated accounting period, total assets stood at ¥40,561 million, a decrease of ¥4,913 million from the end of the previous consolidated fiscal year.」
Total assets stood at ¥40,561 million, down ¥4,913 million from the end of the previous fiscal year. The decline narrowed from the ¥7,871 million decrease from the previous fiscal year reported as of the previous quarterly filing. - FY2020-Q2Decrease in total assets, liabilities and net assetsAnnual report
「At the end of the second quarter of the current consolidated accounting period, total assets stood at ¥37,603 million, a decrease of ¥7,871 million from the end of the previous consolidated fiscal year.」
Total assets stood at ¥37,603 million, down ¥7,871 million from the end of the previous fiscal year. Liabilities stood at ¥14,949 million, down ¥7,572 million, and net assets stood at ¥22,653 million, down ¥299 million. - FY2020-Q1First statedAnnual report
「At the end of the first quarter of the current consolidated accounting period, total assets stood at ¥40,854 million, a decrease of ¥4,620 million from the end of the previous consolidated fiscal year. The main factor was a decrease of ¥5,512 million in notes receivable, accounts receivable from completed construction contracts and other items.」
Total assets stood at ¥40,854 million at the end of the quarter, down ¥4,620 million from the end of the previous fiscal year. The main factor cited was a ¥5,512 million decrease in notes receivable, accounts receivable from completed construction contracts and other items. Liabilities stood at ¥18,709 million and net assets at ¥22,144 million, both down from the end of the previous fiscal year.