Decrease in Total Assets and Liabilities and Increase in Net Assets
First written in FY2020-Q3. . Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Full-year financial position updatedAnnual report
「At the end of the consolidated fiscal year, total assets increased by ¥17.224 billion from the end of the previous consolidated fiscal year to ¥135.391 billion. Liabilities increased by ¥3.849 billion to ¥52.721 billion, while net assets increased by ¥13.375 billion to ¥82.669 billion.」
Updated the balances of total assets, liabilities and net assets at the end of the full fiscal year, along with changes from the end of the previous fiscal year. - FY2026-H1Interim financial position updatedAnnual report
「At the end of the current interim consolidated accounting period, total assets decreased by ¥9.848 billion from the end of the previous consolidated fiscal year to ¥108.317 billion, mainly because notes receivable, accounts receivable for completed construction contracts and other items decreased by ¥13.852 billion. Liabilities decreased by ¥14.330 billion to ¥34.541 billion, mainly because notes payable and accounts payable for construction decreased by ¥8.974 billion, short-term borrowings decreased by ¥1.416 billion, and income taxes payable decreased by ¥2.786 billion. Net assets increased by ¥4.481 billion to ¥73.776 billion, mainly reflecting a ¥3.983 billion increase from interim net income attributable to owners of the parent, a ¥2.265 billion decrease due to dividend payments and a ¥2.785 billion increase in the valuation difference on other securities.」
Updated the balances of total assets, liabilities and net assets at the end of the interim period, along with changes from the end of the previous fiscal year. - FY2025-H1Interim financial position updatedAnnual report
「At the end of the current interim consolidated accounting period, total assets decreased by ¥19.138 billion from the end of the previous consolidated fiscal year to ¥98.213 billion, mainly because notes receivable, accounts receivable for completed construction contracts and other items decreased by ¥20.534 billion. Liabilities decreased by ¥20.046 billion to ¥31.710 billion, mainly because notes payable and accounts payable for construction decreased by ¥7.694 billion and short-term borrowings decreased by ¥8.500 billion. Net assets increased by ¥907 million to ¥66.502 billion, mainly reflecting an ¥1.876 billion increase from interim net income attributable to owners of the parent, a ¥1.599 billion decrease due to dividend payments, a ¥194 million decrease in the valuation difference on other securities and a ¥534 million increase in the foreign currency translation adjustment account.」
At the end of the interim period, total assets decreased to ¥98.213 billion and liabilities to ¥31.710 billion, while net assets increased by ¥907 million to ¥66.502 billion. - FY2024Full-year financial position updatedAnnual report
「At the end of the consolidated fiscal year, total assets increased by ¥8.205 billion from the end of the previous consolidated fiscal year to ¥117.351 billion. Liabilities increased by ¥822 million to ¥51.756 billion, while net assets increased by ¥7.382 billion to ¥65.594 billion.」
Updated the balances of total assets, liabilities and net assets at the end of the full fiscal year, along with changes from the end of the previous fiscal year. - FY2024-Q3Third-quarter financial position updateAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥3.506 billion from the end of the previous consolidated fiscal year to ¥105.640 billion, mainly because cash and deposits decreased by ¥11.865 billion, while notes receivable, accounts receivable for completed construction contracts and other items increased by ¥3.920 billion. Liabilities decreased by ¥5.526 billion to ¥45.407 billion, mainly because notes payable and accounts payable for construction decreased by ¥3.404 billion and accrued expenses included in other current liabilities decreased by ¥4.313 billion. Net assets increased by ¥2.020 billion to ¥60.233 billion, mainly reflecting a ¥4.073 billion increase from interim net income attributable to owners of the parent, a ¥2.087 billion decrease due to dividend payments, a ¥1.399 billion decrease due to the acquisition of treasury shares and other factors, and a ¥936 million increase in the valuation difference on other securities.」
At the end of the third quarter, total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased by ¥2.020 billion. - FY2024-Q2Decrease in total assets and liabilities, slight decrease in net assetsAnnual report
「At the end of the second quarter, total assets decreased by ¥19.508 billion from the end of the previous consolidated fiscal year to ¥89.638 billion, mainly because cash and deposits decreased by ¥14.117 billion and notes receivable and accounts receivable for completed construction and related items decreased by ¥9.811 billion. Liabilities decreased by ¥19.307 billion to ¥31.626 billion, mainly because notes payable and accounts payable for construction decreased by ¥9.628 billion and short-term borrowings decreased by ¥2.067 billion. Net assets decreased by ¥200 million to ¥58.012 billion, mainly reflecting a ¥1.129 billion increase from quarterly net income attributable to owners of the parent, a ¥1.401 billion decrease from dividend payments, a ¥1.399 billion decrease due to the acquisition of treasury shares and other factors, and a ¥1.06 billion increase in the valuation difference on other securities.」
At the end of the second quarter, total assets were ¥89.638 billion and liabilities were ¥31.626 billion, reflecting decreases in cash and deposits, notes receivable and other items. Net assets decreased by ¥200 million from the end of the previous fiscal year, partly due to the acquisition of treasury shares. - FY2024-Q1First-quarter financial position updateAnnual report
「At the end of the first quarter, total assets decreased by ¥14.948 billion from the end of the previous consolidated fiscal year to ¥94.198 billion, mainly because cash and deposits decreased by ¥9.954 billion and notes receivable and accounts receivable for completed construction and related items decreased by ¥6.951 billion. Liabilities decreased by ¥15.208 billion to ¥35.725 billion, mainly because notes payable and accounts payable for construction decreased by ¥8.066 billion and short-term borrowings decreased by ¥2.067 billion. Net assets increased by ¥260 million to ¥58.473 billion, mainly reflecting a ¥489 million increase from quarterly net income attributable to owners of the parent, a ¥1.401 billion decrease from dividend payments and a ¥1.006 billion increase in the valuation difference on other securities.」
At the end of the first quarter, total assets and liabilities decreased, mainly against a backdrop of decreases in cash and deposits and notes receivable, while net assets increased by ¥260 million. - FY2023-Q3Total assets and liabilities down, net assets upAnnual report
「At the end of the third quarter, total assets decreased by ¥7.936 billion from the end of the previous consolidated fiscal year to ¥92.029 billion, mainly because notes receivable and accounts receivable for completed construction and related items decreased by ¥10.414 billion. Liabilities decreased by ¥9.817 billion to ¥36.336 billion, mainly because notes payable and accounts payable for construction decreased by ¥7.966 billion and short-term borrowings decreased by ¥2.562 billion. Net assets increased by ¥1.88 billion to ¥55.693 billion, mainly reflecting a ¥3.078 billion increase from quarterly net income attributable to owners of the parent and a ¥1.749 billion decrease from dividend payments.」
At the end of the third quarter, total assets and liabilities decreased, mainly against a backdrop of decreases in notes receivable and accounts receivable for completed construction and related items and in notes payable and accounts payable for construction and related items, while net assets increased by ¥1.88 billion. - FY2023-Q2Total assets and liabilities down, net assets upAnnual report
「At the end of the second quarter, total assets decreased by ¥10.925 billion from the end of the previous consolidated fiscal year to ¥89.04 billion, mainly because notes receivable and accounts receivable for completed construction and related items decreased by ¥15.374 billion. Liabilities decreased by ¥13.188 billion to ¥32.964 billion, mainly because notes payable and accounts payable for construction decreased by ¥11.182 billion and short-term borrowings decreased by ¥2.388 billion. Net assets increased by ¥2.262 billion to ¥56.075 billion, mainly reflecting a ¥1.884 billion increase from quarterly net income attributable to owners of the parent, a ¥1.282 billion decrease from dividend payments and a ¥1.456 billion increase in the valuation difference on other securities.」
At the end of the second quarter, total assets and liabilities decreased, mainly against a backdrop of decreases in notes receivable and accounts receivable for completed construction and related items and in notes payable and accounts payable for construction and related items, while net assets increased by ¥2.262 billion. - FY2023-Q1Total assets and liabilities down, net assets upAnnual report
「At the end of the first quarter, total assets decreased by ¥10.374 billion from the end of the previous consolidated fiscal year to ¥89.591 billion, mainly because notes receivable and accounts receivable for completed construction and related items decreased by ¥11.573 billion. Liabilities decreased by ¥11.03 billion to ¥35.122 billion, mainly because notes payable and accounts payable for construction decreased by ¥8.299 billion and short-term borrowings decreased by ¥2.321 billion. Net assets increased by ¥656 million to ¥54.469 billion, mainly reflecting a ¥682 million increase from quarterly net income attributable to owners of the parent, a ¥1.282 billion decrease from dividend payments and a ¥1.292 billion increase in the valuation difference on other securities.」
At the end of the first quarter, total assets and liabilities decreased from the end of the previous consolidated fiscal year, mainly against a backdrop of decreases in notes receivable and accounts receivable for completed construction and related items, while net assets increased by ¥656 million. - FY2022-Q3Total assets and liabilities down, net assets upAnnual report
「At the end of the third quarter, total assets decreased by ¥7.703 billion from the end of the previous consolidated fiscal year to ¥90.931 billion, mainly because notes receivable and accounts receivable for completed construction decreased by ¥7.555 billion. Liabilities decreased by ¥9.498 billion to ¥38.431 billion, mainly because notes payable and accounts payable for construction decreased by ¥7.433 billion. Net assets increased by ¥1.795 billion to ¥52.5 billion, mainly reflecting a ¥3.356 billion increase from quarterly net income attributable to owners of the parent and a ¥1.629 billion decrease from dividend payments.」
At the end of the third quarter, total assets and liabilities decreased, mainly against a backdrop of decreases in notes receivable and accounts receivable for completed construction and related items, while net assets increased by ¥1.795 billion. - FY2022-Q2Second-quarter financial position updateAnnual report
「At the end of the second quarter, total assets decreased by ¥18.457 billion from the end of the previous consolidated fiscal year to ¥80.177 billion, mainly because notes receivable and accounts receivable for completed construction decreased by ¥19.315 billion. Liabilities decreased by ¥19.502 billion to ¥28.427 billion, mainly because notes payable and accounts payable for construction decreased by ¥12.38 billion and short-term borrowings decreased by ¥5.047 billion. Net assets increased by ¥1.045 billion to ¥51.749 billion, mainly reflecting a ¥1.826 billion increase from quarterly net income attributable to owners of the parent, a ¥1.162 billion decrease from dividend payments and a ¥132 million increase in the valuation difference on other securities.」
At the end of the second quarter, total assets and liabilities decreased substantially from the end of the previous consolidated fiscal year, while net assets increased by ¥1.045 billion. - FY2022-Q1First-quarter financial position updateAnnual report
「At the end of the first quarter, total assets decreased by ¥13.135 billion from the end of the previous consolidated fiscal year to ¥85.499 billion, mainly because notes receivable and accounts receivable for completed construction decreased by ¥10.675 billion. Liabilities decreased by ¥12.861 billion to ¥35.069 billion, mainly because notes payable and accounts payable for construction decreased by ¥7.519 billion and short-term borrowings decreased by ¥3.05 billion. Net assets decreased by ¥273 million to ¥50.43 billion, mainly reflecting a ¥1.252 billion increase from quarterly net income attributable to owners of the parent, a ¥1.162 billion decrease from dividend payments and a ¥536 million decrease in the valuation difference on other securities.」
At the end of the first quarter, total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets also decreased by ¥273 million. - FY2021Decrease in total assets, decrease in liabilities and increase in net assetsAnnual report
「At the end of the consolidated fiscal year, total assets decreased by ¥290 million from the end of the previous consolidated fiscal year to ¥98.634 billion. Liabilities decreased by ¥6.592 billion to ¥47.93 billion. Net assets increased by ¥6.301 billion to ¥50.704 billion.」
At the end of the fiscal year, total assets and liabilities decreased, while net assets increased by ¥6.301 billion. - FY2021-Q3Total assets and liabilities down, net assets upAnnual report
「At the end of the third quarter, total assets decreased by ¥5.099 billion from the end of the previous consolidated fiscal year to ¥93.826 billion, mainly because notes receivable and accounts receivable for completed construction decreased by ¥9.542 billion. Liabilities decreased by ¥8.219 billion to ¥46.303 billion, mainly because notes payable and accounts payable for construction decreased by ¥6.856 billion. Net assets increased by ¥3.12 billion to ¥47.522 billion, mainly reflecting a ¥2.705 billion increase from quarterly net income attributable to owners of the parent, a ¥1.625 billion decrease from dividend payments and a ¥2.076 billion increase in the valuation difference on other securities.」
At the end of the third quarter, total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased by ¥3.12 billion. - FY2021-Q2Total assets and liabilities down, net assets upAnnual report
「At the end of the second quarter, total assets decreased by ¥12.012 billion from the end of the previous consolidated fiscal year to ¥86.912 billion, mainly because notes receivable and accounts receivable for completed construction decreased by ¥13.822 billion. Liabilities decreased by ¥13.472 billion to ¥41.05 billion, mainly because notes payable and accounts payable for construction decreased by ¥10.667 billion. Net assets increased by ¥1.459 billion to ¥45.862 billion, mainly reflecting a ¥1.214 billion increase from quarterly net income attributable to owners of the parent, a ¥1.16 billion decrease from dividend payments and a ¥1.461 billion increase in the valuation difference on other securities.」
At the end of the second quarter, total assets were ¥86.912 billion and liabilities were ¥41.05 billion, both down from the end of the previous consolidated fiscal year. Net assets, meanwhile, were ¥45.862 billion, an increase of ¥1.459 billion. - FY2021-Q1Total assets and liabilities down, net assets upAnnual report
「At the end of the first quarter, total assets decreased by ¥14.288 billion from the end of the previous consolidated fiscal year to ¥84.637 billion, mainly because notes receivable and accounts receivable for completed construction decreased by ¥17.052 billion. Liabilities decreased by ¥14.88 billion to ¥39.642 billion, mainly because notes payable and accounts payable for construction decreased by ¥9.671 billion and short-term borrowings decreased by ¥3.348 billion. Net assets increased by ¥592 million to ¥44.995 billion, mainly reflecting a ¥314 million increase from quarterly net income attributable to owners of the parent, a ¥1.16 billion decrease from dividend payments and a ¥1.583 billion increase in the valuation difference on other securities.」
At the end of the first quarter, total assets and liabilities decreased, mainly against a backdrop of decreases in notes receivable and accounts receivable for completed construction and related items, while net assets increased. - FY2020-Q3First statedAnnual report
「At the end of the third quarter, total assets decreased by ¥8.158 billion from the end of the previous consolidated fiscal year to ¥93.867 billion, mainly because notes receivable and accounts receivable for completed construction decreased by ¥10.575 billion. Liabilities decreased by ¥9.019 billion to ¥49.942 billion, mainly because notes payable and accounts payable for construction decreased by ¥6.2 billion. Net assets increased by ¥860 million to ¥43.925 billion, mainly reflecting a ¥1.697 billion increase from quarterly net income attributable to owners of the parent, a ¥1.285 billion decrease from dividend payments and a ¥527 million increase in the valuation difference on other securities.」
At the end of the third quarter, total assets and liabilities decreased, mainly against a backdrop of decreases in notes receivable and accounts receivable for completed construction and in notes payable and accounts payable for construction, while net assets increased.