Komori
Chugai Ro (1964) · FactFirst stated

FY2018 Increase in Assets and Net Assets and Positive Operating Cash Flow

First written in FY2018. . Latest entry: FY2018.

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Simultaneous Increase in Total Assets, Liabilities, and Net AssetsA theme 14 companies write about · 4 as a headwind · 6 as a tailwind

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  1. FY2018First statedAnnual report

    「At the end of the consolidated fiscal year, total assets increased by ¥2,991 million from the end of the previous fiscal year to ¥41,494 million, mainly due to increases in notes and accounts receivable. Total liabilities increased by ¥2,125 million to ¥20,258 million, mainly due to an increase in advances received on construction contracts in progress. Total net assets increased by ¥866 million to ¥21,236 million, mainly due to increases in retained earnings and valuation difference on available-for-sale securities. The equity ratio was 51.0%.」

    Total assets, total liabilities and total net assets all increased from the end of the previous fiscal year. Cash flow from operating activities increased by ¥377 million, while cash and cash equivalents at the end of the period decreased by ¥910 million to ¥6,724 million.
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