Komori
Chugai Ro (1964) · FactFirst stated

Decrease in cash and increase in total assets and net assets in FY2018-Q3

First written in FY2018-Q3. . Latest entry: FY2018-Q3.

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Changes in financial position accompanied by a decrease in cash and increases in total assets and net assetsA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2018-Q3First statedAnnual report

    「Cash and deposits 7,634 5,193 Total assets 38,502 39,875 Total net assets 20,369 20,465」

    From the end of the previous consolidated fiscal year to 31 December 2017, cash and deposits decreased from ¥7,634 million to ¥5,193 million, while total assets increased from ¥38,502 million to ¥39,875 million and total net assets from ¥20,369 million to ¥20,465 million. Short-term borrowings increased from ¥2,800 million to ¥5,806 million.
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