Decrease in Liabilities and Increase in Net Assets
First written in FY2022-Q3. . Latest entry: FY2026.
The whole theme swung hardest in 2017: 2 of 19 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2026Year-end liabilities and net assets increasedAnnual report
「Total liabilities at the end of the current consolidated fiscal year increased by ¥1.098 billion from the end of the previous consolidated fiscal year to ¥25.69 billion. Total net assets increased by ¥1.462 billion to ¥22.026 billion.」
Year-end liabilities increased by ¥1.098 billion from the previous year-end, while net assets increased by ¥1.462 billion. - FY2026-H1Interim-period decrease in liabilities and net assetsAnnual report
「Total liabilities were ¥21.542 billion, down ¥3.05 billion from the end of the previous consolidated fiscal year. The main factors were decreases of ¥2.2 billion in notes payable, construction payables and other items, and ¥700 million in short-term borrowings. Total net assets were ¥20.257 billion, down ¥306 million from the end of the previous consolidated fiscal year. The main factor was a ¥372 million decrease in retained earnings, among others.」
At the end of the interim period, liabilities decreased by ¥3.05 billion from the previous year-end and net assets decreased by ¥306 million. Notes payable, construction payables and other items, and short-term borrowings decreased, while retained earnings decreased. - FY2025-H1Interim-period increase in liabilities and net assetsAnnual report
「Total liabilities were ¥23.174 billion, up ¥2.434 billion from the end of the previous consolidated fiscal year. The main factors were a ¥1.856 billion decrease in consumption taxes payable and other items, offset by increases of ¥2 billion in short-term borrowings and ¥2.14 billion in long-term borrowings. Total net assets were ¥17.704 billion, up ¥814 million from the end of the previous consolidated fiscal year. The main factor was a ¥779 million increase in retained earnings, among others.」
Total liabilities at the end of the interim period increased by ¥2.434 billion from the previous year-end, while total net assets increased by ¥814 million. The main factors behind the increase in liabilities were increases in short-term and long-term borrowings. - FY2024Decline in liabilities and increase in net assetsAnnual report
「Total liabilities at the end of the current consolidated fiscal year decreased by ¥2.881 billion from the end of the previous consolidated fiscal year to ¥20.74 billion. Total net assets increased by ¥816 million to ¥16.889 billion.」
Year-end liabilities decreased by ¥2.881 billion from the previous year-end, while net assets increased by ¥816 million. - FY2024-Q3Higher liabilities and higher net assetsAnnual report
「Total liabilities were ¥25.099 billion, up ¥1.477 billion from the end of the previous fiscal year. The main factor was a ¥3.6 billion increase in short-term borrowings. Total net assets were ¥17.769 billion, up ¥1.696 billion from the end of the previous fiscal year. The main factors were increases of ¥1.453 billion in retained earnings and ¥177 million in the foreign currency translation adjustment account, among others.」
Total liabilities increased by ¥1.477 billion year on year, while total net assets increased by ¥1.696 billion. The main factor behind the increase in liabilities was short-term borrowings, and the main factors behind the increase in net assets were retained earnings and the foreign currency translation adjustment account. - FY2024-Q2Higher liabilities and higher net assetsAnnual report
「Total liabilities were ¥25.052 billion, up ¥1.43 billion from the end of the previous consolidated fiscal year. The main factors were a ¥1.333 billion decrease in notes payable, construction payables and other items, offset by a ¥2.4 billion increase in short-term borrowings. Total net assets were ¥17.43 billion, up ¥1.357 billion from the end of the previous consolidated fiscal year. The main factors were increases of ¥1.04 billion in retained earnings and ¥238 million in the foreign currency translation adjustment account, among others.」
Total liabilities increased by ¥1.43 billion from the end of the previous consolidated fiscal year, while total net assets increased by ¥1.357 billion. Short-term borrowings increased by ¥2.4 billion, while retained earnings and the foreign currency translation adjustment account increased. - FY2024-Q1Decline in liabilities and increase in net assetsAnnual report
「Total liabilities were ¥22.725 billion, down ¥896 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥500 million in short-term borrowings and ¥613 million in income taxes payable, among others. Total net assets were ¥16.485 billion, up ¥412 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥227 million in retained earnings and ¥163 million in the foreign currency translation adjustment account, among others.」
Total liabilities decreased by ¥896 million year on year, while total net assets increased by ¥412 million. - FY2023-Q3Higher liabilities and higher net assetsAnnual report
「Total liabilities were ¥22.351 billion, up ¥3.447 billion from the end of the previous consolidated fiscal year. The main factors were increases of ¥2.3 billion in short-term borrowings and ¥512 million in contract liabilities, among others. Total net assets were ¥14.771 billion, up ¥1.045 billion from the end of the previous consolidated fiscal year. The main factors were increases of ¥766 million in retained earnings and ¥215 million in the foreign currency translation adjustment account, among others.」
Total liabilities increased by ¥3.447 billion year on year, while total net assets increased by ¥1.045 billion. The main factors behind the increase in liabilities were short-term borrowings and contract liabilities, and those behind the increase in net assets were retained earnings and the foreign currency translation adjustment account. - FY2023-Q2Higher liabilities and higher net assetsAnnual report
「Total liabilities were ¥22.355 billion, up ¥3.451 billion from the end of the previous consolidated fiscal year. The main factors were increases of ¥1.769 billion in notes payable, construction payables and other items, and ¥1.4 billion in short-term borrowings. Total net assets were ¥14.634 billion, up ¥909 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥546 million in retained earnings and ¥285 million in the foreign currency translation adjustment account, among others.」
Total liabilities increased by ¥3.451 billion year on year, while total net assets increased by ¥909 million. The main factors behind the increase in liabilities were increases in notes payable, construction payables and other items, and short-term borrowings. The main factors behind the increase in net assets were increases in retained earnings and the foreign currency translation adjustment account. - FY2023-Q1Higher liabilities and higher net assetsAnnual report
「Total liabilities were ¥22.54 billion, up ¥3.636 billion from the end of the previous consolidated fiscal year. The main factors were increases of ¥2.797 billion in notes payable, construction payables and other items, and ¥500 million in short-term borrowings. Total net assets were ¥14.458 billion, up ¥732 million from the end of the previous consolidated fiscal year.」
Total liabilities increased by ¥3.636 billion year on year, while total net assets increased by ¥732 million. The main factors behind the increase in liabilities were increases in notes payable, construction payables and other items, and short-term borrowings. - FY2022Slight increase in liabilities and increase in net assetsAnnual report
「Total liabilities at the end of the current consolidated fiscal year increased by ¥303 million from the end of the previous consolidated fiscal year to ¥18.903 billion. Total net assets increased by ¥1.349 billion to ¥13.725 billion.」
Year-end liabilities increased by ¥303 million from the previous year-end, while net assets increased by ¥1.349 billion. - FY2022-Q3First statedAnnual report
「Total liabilities were ¥16.93359 billion, down ¥1.666 billion from the end of the previous consolidated fiscal year. The main factors were a ¥400 million increase in short-term borrowings, offset by decreases of ¥1.563 billion in notes payable, construction payables and other items, and ¥670 million in income taxes payable. Total net assets were ¥13.252 billion, up ¥876 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥474 million in retained earnings and ¥333 million in the cumulative adjustment related to retirement benefits, among others.」
Total liabilities decreased by ¥1.666 billion year on year to ¥16.93359 billion at year-end, while total net assets increased by ¥876 million to ¥13.25252 billion.