Declines in assets and liabilities due to lower trade receivables and trade payables
First written in FY2019-Q1. . Latest entry: FY2026.
The whole theme swung hardest in 2020: 2 of 10 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- FY2026Increase in assets and liabilities due to increases in receivables and contract assets and the issuance of corporate bondsAnnual report
「Total assets as of the end of the current consolidated fiscal year increased by ¥11.247 billion from the end of the previous consolidated fiscal year to ¥119.329 billion. This was mainly due to increases in notes receivable, accounts receivable from completed construction contracts and contract assets. Total liabilities as of the end of the current consolidated fiscal year increased by ¥7.222 billion from the end of the previous consolidated fiscal year to ¥46.877 billion. This was mainly due to an increase in bonds payable.」
Assets increased by ¥11.247 billion due to increases in receivables and contract assets, while liabilities increased by ¥7.222 billion due to the issuance of bonds and other factors. - FY2026-H1Decrease in assets and liabilities due to decreases in receivables, contract assets and short-term borrowingsAnnual report
「Total assets as of the end of the interim period of the current consolidated fiscal year decreased by ¥5.394 billion from the end of the previous consolidated fiscal year to ¥102.686 billion. This was mainly due to decreases in notes receivable, accounts receivable from completed construction contracts and contract assets. Total liabilities as of the end of the interim period of the current consolidated fiscal year decreased by ¥7.240 billion from the end of the previous consolidated fiscal year to ¥32.413 billion. This was mainly due to a decrease in short-term borrowings.」
Total assets decreased by ¥5.394 billion, mainly due to decreases in receivables and contract assets, while total liabilities decreased by ¥7.240 billion, mainly due to a decrease in short-term borrowings. - FY2025-H1Decrease in assets and liabilities due to decreases in receivables and contract assets, among other factorsAnnual report
「Total assets as of the end of the interim period of the current consolidated fiscal year decreased by ¥12.076 billion from the end of the previous consolidated fiscal year to ¥95.395 billion. This was mainly due to decreases in notes receivable, accounts receivable from completed construction contracts and contract assets. Total liabilities as of the end of the interim period of the current consolidated fiscal year decreased by ¥11.046 billion from the end of the previous consolidated fiscal year to ¥27.876 billion.」
Total assets decreased by ¥12.076 billion, mainly due to decreases in notes receivable, accounts receivable from completed construction contracts and contract assets, while total liabilities also decreased by ¥11.046 billion. - FY2024-Q3Change in financial position due to increases in receivables and contract assets and decreases in trade payables and contract liabilitiesAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal period increased by ¥1.390 billion from the end of the previous consolidated fiscal year to ¥109.904 billion. This was mainly due to increases in notes receivable, accounts receivable from completed construction contracts and contract assets. Total liabilities as of the end of the third quarter of the current consolidated fiscal period decreased by ¥554 million from the end of the previous consolidated fiscal year to ¥42.020 billion. This was mainly due to decreases in notes payable, accounts payable for construction contracts and other liabilities, and contract liabilities.」
Total assets increased by ¥1.390 billion due to increases in receivables and contract assets, while total liabilities decreased by ¥554 million due to decreases in payables and contract liabilities. - FY2024-Q2Decrease in assets and liabilities due to decreases in cash and deposits and trade payablesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥891 million from the end of the previous consolidated fiscal year to ¥107,622 million. This was mainly due to a decrease in cash and deposits. Total liabilities decreased by ¥1,881 million from the end of the previous consolidated fiscal year to ¥40,693 million. This was mainly due to decreases in notes payable, construction costs payable and other items.」
Total assets decreased by ¥891 million, mainly due to a decrease in cash and deposits, while total liabilities decreased by ¥1,881 million, mainly due to decreases in notes payable, construction costs payable and other items. - FY2024-Q1Decrease in assets and liabilities due to decreases in cash and deposits and trade payablesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥389 million from the end of the previous consolidated fiscal year to ¥108,124 million. This was mainly due to a decrease in cash and deposits. Total liabilities decreased by ¥632 million from the end of the previous consolidated fiscal year to ¥41,942 million. This was mainly due to decreases in notes payable, construction costs payable and other items.」
Total assets decreased by ¥389 million, mainly due to a decrease in cash and deposits, while total liabilities decreased by ¥632 million, mainly due to decreases in notes payable, construction costs payable and other items, in each case from the end of the previous fiscal year. - FY2023Increase in assets and liabilities due to increases in buildings, machinery and borrowingsAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥5,531 million from the end of the previous consolidated fiscal year to ¥108,513 million. Total liabilities increased by ¥4,064 million from the end of the previous consolidated fiscal year to ¥42,574 million.」
Assets totaled ¥108,513 million and liabilities totaled ¥42,574 million, both increasing from the end of the previous fiscal year, including increases in equipment and borrowings related to the Sakaiminato Biomass Power Plant and other facilities. - FY2023-Q3Increase in assets and liabilities due to increases in buildings, machinery and short-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥5,480 million from the end of the previous consolidated fiscal year to ¥108,462 million. This was mainly because buildings and structures, net, and machinery and transportation equipment, net, increased, despite a decrease in construction in progress. Total liabilities increased by ¥5,313 million from the end of the previous consolidated fiscal year to ¥43,824 million. This was mainly due to an increase in short-term borrowings.」
Total assets increased by ¥5,480 million due to increases in buildings and structures and machinery and transportation equipment, while total liabilities increased by ¥5,313 million due to an increase in short-term borrowings. - FY2023-Q2Change in financial position due to an increase in construction in progress and a decrease in trade payablesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥199 million from the end of the previous consolidated fiscal year to ¥103,182 million. This was mainly due to an increase in construction in progress. Total liabilities decreased by ¥582 million from the end of the previous consolidated fiscal year to ¥37,927 million. This was mainly due to decreases in notes payable, construction costs payable and other items.」
Total assets increased by ¥199 million due to an increase in construction in progress, while total liabilities decreased by ¥582 million due to decreases in notes payable, construction costs payable and other items. - FY2023-Q1Increase in assets and liabilities due to increases in construction in progress and short-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥367 million from the end of the previous consolidated fiscal year to ¥103,349 million. This was mainly due to an increase in construction in progress. Total liabilities increased by ¥286 million from the end of the previous consolidated fiscal year to ¥38,797 million. This was mainly due to an increase in short-term borrowings.」
Total assets increased by ¥367 million, mainly due to an increase in construction in progress, while total liabilities increased by ¥286 million, mainly due to an increase in short-term borrowings, in each case from the end of the previous fiscal year. - FY2022Receivables, contract assets and liabilities increasedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥13,366 million from the end of the previous consolidated fiscal year to ¥102,982 million. This was mainly due to increases in notes receivable, unbilled completed construction work and contract assets. Total liabilities increased by ¥13,753 million from the end of the previous consolidated fiscal year to ¥38,510 million. This was mainly due to increases in short-term borrowings, notes payable, construction costs payable and other items.」
Assets and liabilities both increased substantially due to increases in receivables, contract assets, short-term borrowings, trade payables and other items. - FY2022-Q3Increase in assets and liabilities due to increases in receivables, contract assets and advances received for uncompleted construction contractsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥2,662 million from the end of the previous consolidated fiscal year to ¥92,278 million. This was mainly because notes receivable, unbilled completed construction work and contract assets (notes receivable, unbilled completed construction work and other items in the previous consolidated fiscal year) increased, despite a decrease in securities. Total liabilities increased by ¥2,979 million from the end of the previous consolidated fiscal year to ¥27,736 million. This was mainly due to an increase in advances received for uncompleted construction contracts.」
Total assets increased by ¥2,662 million, mainly due to increases in receivables and contract assets, while total liabilities increased by ¥2,979 million, mainly due to an increase in advances received for uncompleted construction contracts, in each case from the end of the previous fiscal year. - FY2022-Q2Increase in assets and liabilities due to increases in receivables, contract assets and trade payables and other itemsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥4,994 million from the end of the previous consolidated fiscal year to ¥94,610 million. This was mainly due to increases in notes receivable, unbilled completed construction work and contract assets (notes receivable, unbilled completed construction work and other items in the previous consolidated fiscal year). Total liabilities increased by ¥5,267 million from the end of the previous consolidated fiscal year to ¥30,024 million. This was mainly due to increases in notes payable, construction costs payable and other items, as well as advances received for uncompleted construction contracts.」
Total assets increased by ¥4,994 million, mainly due to increases in receivables and contract assets, while total liabilities increased by ¥5,267 million, mainly due to increases in trade payables and advances received for uncompleted construction contracts. - FY2022-Q1Decrease in assets and liabilities due to a decrease in trade receivables and other itemsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥4,415 million from the end of the previous consolidated fiscal year to ¥85,200 million. This was mainly because notes receivable, unbilled completed construction work and contract assets decreased, despite an increase in securities. Total liabilities decreased by ¥3,554 million from the end of the previous consolidated fiscal year to ¥21,202 million. This was mainly due to decreases in notes payable, construction costs payable and other items, as well as accrued consumption taxes payable.」
Total assets decreased by ¥4,415 million, mainly due to decreases in notes receivable, unbilled completed construction work and contract assets, while total liabilities decreased by ¥3,554 million, mainly due to decreases in notes payable, construction costs payable and other items. - FY2021Updated full-year changes in assets, liabilities and net assetsAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥4,214 million from the end of the previous consolidated fiscal year to ¥89,616 million. Total liabilities increased by ¥2,113 million from the end of the previous consolidated fiscal year to ¥24,756 million.」
For the full year, total assets increased by ¥4,214 million and total liabilities increased by ¥2,113 million. - FY2021-Q3Updated increase in assets and decrease in liabilitiesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥454 million from the end of the previous consolidated fiscal year to ¥85,856 million. This was mainly because securities and costs on uncompleted construction contracts increased, despite a decrease in construction in progress. Total liabilities decreased by ¥159 million from the end of the previous consolidated fiscal year to ¥22,484 million. This was mainly because notes payable, construction costs payable and other items, as well as accrued corporate taxes payable, decreased, despite an increase in advances received for uncompleted construction contracts.」
Total assets increased by ¥454 million, mainly due to increases in securities and costs on uncompleted construction contracts, while total liabilities decreased by ¥159 million, mainly due to decreases in notes payable, construction costs payable and other items. - FY2021-Q2Decrease in assets and liabilities due to decreases in trade receivables, construction costs payable and other itemsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥2,063 million from the end of the previous consolidated fiscal year to ¥83,338 million. This was mainly because notes receivable, unbilled completed construction work and other items decreased, despite increases in securities and costs on uncompleted construction contracts. Total liabilities decreased by ¥2,861 million from the end of the previous consolidated fiscal year to ¥19,782 million. This was mainly because notes payable, construction costs payable and other items decreased, despite an increase in advances received for uncompleted construction contracts.」
Total assets decreased by ¥2,063 million, mainly due to decreases in notes receivable, unbilled completed construction work and other items, while total liabilities decreased by ¥2,861 million, mainly due to decreases in notes payable, construction costs payable and other items, in each case from the end of the previous fiscal year. - FY2021-Q1Decrease in assets and liabilities due to decreases in trade receivables, trade payables and other itemsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥1,894 million from the end of the previous consolidated fiscal year to ¥83,507 million. This was mainly because notes receivable, unbilled completed construction work and other items decreased, despite increases in securities and cash and deposits. Total liabilities decreased by ¥1,878 million from the end of the previous consolidated fiscal year to ¥20,764 million. This was mainly due to decreases in notes payable, construction costs payable and other items, as well as accrued corporate taxes payable.」
Total assets decreased by ¥1,894 million, mainly due to a decrease in trade receivables and other items, while total liabilities decreased by ¥1,878 million, mainly due to decreases in notes payable, construction costs payable and other items, as well as accrued corporate taxes payable, in each case from the end of the previous fiscal year. - FY2020Updated full-year changes in assets, liabilities and net assetsAnnual report
「At the end of the current consolidated fiscal year, total assets decreased by ¥353 million from the end of the previous consolidated fiscal year to ¥85,401 million. Total liabilities decreased by ¥1,656 million from the end of the previous consolidated fiscal year to ¥22,643 million. Total net assets increased by ¥1,303 million from the end of the previous consolidated fiscal year to ¥62,758 million.」
For the full year, total assets and total liabilities decreased, while total net assets increased by ¥1,303 million, mainly due to an increase in retained earnings. - FY2020-Q3Decrease in assets and liabilities due to decreases in securities, trade receivables and trade payablesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥4,902 million from the end of the previous consolidated fiscal year to ¥80,852 million. This was mainly due to decreases in securities and notes receivable, unbilled completed construction work and other items. Total liabilities decreased by ¥5,326 million from the end of the previous consolidated fiscal year to ¥18,973 million. This was mainly due to decreases in notes payable, construction costs payable and other items.」
Total assets decreased by ¥4,902 million, mainly due to decreases in securities and trade receivables, while total liabilities decreased by ¥5,326 million, mainly due to decreases in notes payable and construction costs payable. - FY2020-Q2Updated the decrease in assets and liabilities due to decreases in trade receivables and construction costs payableAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥4,704 million from the end of the previous consolidated fiscal year to ¥81,050 million. This was mainly due to a decrease in trade receivables (unbilled completed construction work). Total liabilities decreased by ¥4,738 million from the end of the previous consolidated fiscal year to ¥19,561 million. This was mainly due to a decrease in construction costs payable.」
Total assets decreased by ¥4,704 million, mainly due to a decrease in trade receivables, while total liabilities decreased by ¥4,738 million, mainly due to a decrease in construction costs payable, in each case from the end of the previous consolidated fiscal year. - FY2020-Q1Updated the decrease in assets and liabilities due to decreases in trade receivables and trade payablesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥4,387 million from the end of the previous consolidated fiscal year to ¥81,367 million. This was mainly due to a decrease in trade receivables (unbilled completed construction work). Total liabilities decreased by ¥3,811 million from the end of the previous consolidated fiscal year to ¥20,488 million. This was mainly due to a decrease in trade payables (construction costs payable).」
Total assets decreased by ¥4,387 million, mainly due to a decrease in trade receivables, while total liabilities decreased by ¥3,811 million, mainly due to a decrease in trade payables, in each case from the end of the previous consolidated fiscal year. - FY2019Change in financial position due to an increase in trade receivables and a decrease in the provision for losses on construction contractsAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥2,308 million from the end of the previous consolidated fiscal year to ¥85,755 million. This was mainly due to an increase in trade receivables (unbilled completed construction work). Total liabilities decreased by ¥505 million from the end of the previous consolidated fiscal year to ¥24,299 million. This was mainly due to a decrease in the provision for losses on construction contracts.」
Assets increased by ¥2,308 million, mainly due to an increase in trade receivables, while liabilities decreased by ¥505 million, mainly due to a decrease in the provision for losses on construction contracts. - FY2019-Q3Securities and accrued corporate taxes payable were also cited as factors contributing to the decreases in assets and liabilitiesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥6,360 million from the end of the previous consolidated fiscal year to ¥77,085 million. This was mainly due to decreases in trade receivables (unbilled completed construction work) and securities. Total liabilities decreased by ¥6,506 million from the end of the previous consolidated fiscal year to ¥18,299 million. This was mainly due to decreases in accrued corporate taxes payable and the provision for losses on construction contracts.」
Assets decreased by ¥6,360 million, mainly due to decreases in trade receivables and securities, while liabilities decreased by ¥6,506 million, mainly due to decreases in accrued corporate taxes payable and the provision for losses on construction contracts. - FY2019-Q2Decrease in liabilities due to a decrease in provision for losses on construction contractsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥6,680 million from the end of the previous consolidated fiscal year to ¥76,766 million. This was mainly due to a decrease in trade receivables (unbilled completed construction work). Total liabilities decreased by ¥7,067 million from the end of the previous consolidated fiscal year to ¥17,737 million. This was mainly due to a decrease in the provision for losses on construction contracts.」
Assets decreased by ¥6,680 million, mainly due to a decrease in trade receivables, while liabilities decreased by ¥7,067 million, mainly due to a decrease in the provision for losses on construction contracts, in each case from the end of the previous consolidated fiscal year. - FY2019-Q1First statedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥8,999 million from the end of the previous consolidated fiscal year to ¥74,447 million. This was mainly due to a decrease in trade receivables (unbilled completed construction work). Total liabilities decreased by ¥8,785 million from the end of the previous consolidated fiscal year to ¥16,019 million. This was mainly due to a decrease in trade payables (construction costs payable).」
At the end of the quarter, total assets decreased by ¥8,999 million from the end of the previous consolidated fiscal year, mainly due to a decrease in trade receivables, while total liabilities decreased by ¥8,785 million, mainly due to a decrease in trade payables.