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Cmc (2185) · FactTotal assets decreased 1.7% from the end of the previous fiscal year

Slight Decline in Total Assets at Quarter-End

First written in FY2017-Q1. 1 of 29 entries say "Restated". Latest entry: FY2025-H1.

29entries
9years
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q1 – FY2025-H12017: 320172018: 320182019: 420192020: 420202021: 420212022: 420222023: 420232024: 220242025: 12025
Same theme, other companies
Trend in Total Assets Balance: Decline and IncreaseA theme 9 companies write about · 3 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2020: 1 of 7 companies on the "Worse" side.

6 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2025-H1Total assets decreased 1.7% from the end of the previous fiscal yearAnnual report

    「Total assets at the end of the interim consolidated accounting period decreased by ¥458 million from the end of the previous consolidated fiscal year, to ¥25,950 million, down 1.7% from the end of the previous consolidated fiscal year.」

    Total assets decreased from ¥26,408 million at the previous fiscal year-end to ¥25,950 million.
  2. FY2024-Q2Total assets increased 2.7% from the previous fiscal year-endAnnual report

    「Total assets at the end of the second quarter increased by ¥666 million from the end of the previous consolidated fiscal year, to ¥25,413 million, up 2.7% from the end of the previous consolidated fiscal year.」

    Total assets increased 2.7% from the previous fiscal year-end. The main factors were increases in securities, electronically recorded monetary claims and investments and other assets.
  3. FY2024-Q1Total assets decreased 3.7% from the previous fiscal year-endAnnual report

    「Total assets at the end of the first quarter decreased by ¥903 million from the end of the previous consolidated fiscal year, to ¥23,843 million, down 3.7% from the end of the previous consolidated fiscal year.」

    Total assets decreased 3.7% from the previous fiscal year-end. Declines in cash and deposits and notes and accounts receivable exceeded increases in inventories and securities.
  4. FY2023Total assets increased 9.4% year on yearAnnual report

    「Total assets at the end of the consolidated fiscal year increased by ¥2,119 million from the same period of the previous year, to ¥24,746 million, up 9.4% year on year.」

    Total assets increased 9.4% from the previous fiscal year, due to increases in cash and deposits, land, investment securities, goodwill and other items.
  5. FY2023-Q3Total assets increased 0.8% from the previous fiscal year-endAnnual report

    「Total assets at the end of the third quarter increased by ¥175 million from the end of the previous consolidated fiscal year, to ¥22,802 million, up 0.8% from the end of the previous consolidated fiscal year.」

    Total assets amounted to ¥22,802 million, increasing 0.8% from the previous fiscal year-end. The main factor behind the increase was an increase in cash and deposits.
  6. FY2023-Q2Total assets increased 1.1% from the previous fiscal year-endAnnual report

    「Total assets at the end of the second quarter increased by ¥257 million from the end of the previous consolidated fiscal year, to ¥22,884 million, up 1.1% from the end of the previous consolidated fiscal year.」

    Total assets amounted to ¥22,884 million, increasing 1.1% from the previous fiscal year-end. The main factor behind the increase was a ¥1,698 million increase in cash and deposits.
  7. FY2023-Q1Total assets decreased 3.0% from the previous fiscal year-endAnnual report

    「Total assets at the end of the first quarter decreased by ¥688 million from the end of the previous consolidated fiscal year, to ¥21,938 million, down 3.0% from the end of the previous consolidated fiscal year.」

    The ¥1,504 million decrease in notes and accounts receivable exceeded increases of ¥684 million in cash and deposits and ¥232 million in inventories.
  8. FY2022Total assets increased 7.4% for the full yearAnnual report

    「Total assets at the end of the consolidated fiscal year increased by ¥1,557 million from the same period of the previous year, to ¥22,626 million, up 7.4% year on year. This was mainly due to a ¥1,573 million increase in cash and deposits.」

    Total assets amounted to ¥22,626 million, increasing 7.4% from the previous fiscal year, mainly due to the increase in cash and deposits.
  9. FY2022-Q3The decline in total assets narrowedAnnual report

    「Total assets at the end of the third quarter decreased by ¥234 million from the end of the previous consolidated fiscal year, to ¥20,834 million, down 1.1% from the end of the previous consolidated fiscal year.」

    Total assets decreased 1.1% from the previous fiscal year-end, with the decline narrowing from 1.6% at the end of the second quarter.
  10. FY2022-Q2Total assets decreased 1.6% from the previous fiscal year-endAnnual report

    「Total assets at the end of the second quarter decreased by ¥336 million from the end of the previous consolidated fiscal year, to ¥20,732 million, down 1.6% from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,273 million decrease in notes and accounts receivable, despite a ¥922 million increase in cash and deposits.」

    Total assets decreased 1.6% from the previous fiscal year-end. The primary factor was a decline in notes and accounts receivable that exceeded the increase in cash and deposits.
  11. FY2022-Q1Total assets decreased 5.6% from the previous fiscal year-endAnnual report

    「Total assets at the end of the first quarter decreased by ¥1,186 million from the end of the previous consolidated fiscal year, to ¥19,882 million, down 5.6% from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,998 million decrease in notes and accounts receivable, despite an ¥803 million increase in cash and deposits.」

    Total assets decreased 5.6% from the previous fiscal year-end. The primary factor was a ¥1,998 million decrease in notes and accounts receivable, which exceeded the ¥803 million increase in cash and deposits.
  12. FY2021Total assets increased 7.0% from the previous fiscal year-endAnnual report

    「Total assets at the end of the consolidated fiscal year increased by ¥1,381 million from the same period of the previous year, to ¥21,068 million, up 7.0% year on year.」

    The primary factors were increases of ¥544 million in cash and deposits and ¥1,047 million in notes and accounts receivable.
  13. FY2021-Q3Total assets decreased 0.7% from the previous fiscal year-endAnnual report

    「Total assets at the end of the third quarter decreased by ¥133 million from the end of the previous consolidated fiscal year, to ¥19,554 million, down 0.7% from the end of the previous consolidated fiscal year.」

    Total assets decreased 0.7% from the previous fiscal year-end. Although cash and deposits, inventories and other items increased, notes and accounts receivable declined.
  14. FY2021-Q2Total assets decreased 2.1% from the previous fiscal year-endAnnual report

    「Total assets at the end of the second quarter decreased by ¥410 million from the end of the previous consolidated fiscal year, to ¥19,277 million, down 2.1% from the end of the previous consolidated fiscal year.」

    Total assets decreased 2.1% from the previous fiscal year-end. The primary factors were declines in notes and accounts receivable, cash and deposits, and other items.
  15. FY2021-Q1Total assets decreased from the previous fiscal year-endAnnual report

    「Total assets at the end of the first quarter decreased by ¥558 million from the end of the previous consolidated fiscal year, to ¥19,129 million, down 2.8% from the end of the previous consolidated fiscal year.」

    Total assets decreased 2.8% from the previous fiscal year-end. Although cash and deposits increased by ¥565 million, notes and accounts receivable decreased by ¥1,300 million.
  16. FY2020Total assets increased 4.7% for the full yearAnnual report

    「Total assets at the end of the consolidated fiscal year increased by ¥890 million from the same period of the previous year, to ¥19,687 million, up 4.7% year on year. This was mainly due to increases of ¥553 million in cash and deposits and ¥392 million in investment securities.」

    Total assets increased 4.7% year on year, mainly due to increases in cash and deposits and investment securities.
  17. FY2020-Q3Total assets increased slightly from the previous fiscal year-endAnnual report

    「Total assets at the end of the third quarter increased by ¥29 million from the end of the previous consolidated fiscal year, to ¥18,827 million, up 0.2% from the end of the previous consolidated fiscal year.」

    Total assets increased 0.2% from the previous fiscal year-end, with the increase narrowing from 2.6% in the previous quarter.
  18. FY2020-Q2Total assets increased from the previous fiscal year-endAnnual report

    「Total assets at the end of the second quarter increased by ¥479 million from the end of the previous consolidated fiscal year, to ¥19,277 million, up 2.6% from the end of the previous consolidated fiscal year.」

    Total assets increased 2.6% from the previous fiscal year-end. The primary factors were increases in notes and accounts receivable and investments and other assets.
  19. FY2020-Q1Total assets decreased slightly from the previous fiscal year-endAnnual report

    「Total assets at the end of the first quarter decreased by ¥52 million from the end of the previous consolidated fiscal year, to ¥18,745 million, down 0.3% from the end of the previous consolidated fiscal year.」

    Total assets decreased 0.3% from the previous fiscal year-end. Although inventories, property, plant and equipment, and investments and other assets increased, cash and deposits and notes and accounts receivable declined.
  20. FY2019Total assets increased 8.0% for the full yearAnnual report

    「Total assets at the end of the consolidated fiscal year increased by ¥1,387 million from the same period of the previous year, to ¥18,797 million, up 8.0% year on year. This was mainly due to a ¥1,070 million increase in cash and deposits.」

    Following changes at the quarter-end, total assets at the full-year end were up 8.0% year on year.
  21. FY2019-Q3The increase in total assets widenedAnnual report

    「Total assets at the end of the third quarter increased by ¥750 million from the end of the previous consolidated fiscal year, to ¥18,161 million, up 4.3% from the end of the previous consolidated fiscal year. This was mainly due to a ¥764 million increase in cash and deposits.」

    Total assets increased 4.3% from the previous fiscal year-end, continuing to rise from the previous quarter. The primary factor was an increase in cash and deposits.
  22. FY2019-Q2Total assets turned upward from the previous fiscal year-endAnnual report

    「Total assets at the end of the second quarter increased by ¥853 million from the end of the previous consolidated fiscal year, to ¥18,263 million, up 4.9% from the end of the previous consolidated fiscal year. This was mainly due to a ¥930 million increase in notes and accounts receivable.」

    Total assets turned upward from the slight decline from the previous fiscal year-end at the end of the first quarter, rising 4.9% from the previous fiscal year-end. The increase in notes and accounts receivable was cited as the primary factor.
  23. FY2019-Q1Total assets decreased slightly from the previous fiscal year-endAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥5 million from the end of the previous consolidated fiscal year to ¥17,405 million, down 0.0% from the end of the previous consolidated fiscal year.」

    Total assets, which had increased from the previous fiscal year-end at the end of the second and third quarters, declined slightly by ¥5 million from the previous fiscal year-end at the end of the first quarter.
  24. FY2018-Q3Expansion in the increase in total assetsAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥815 million from the end of the previous consolidated fiscal year to ¥17,493 million, up 4.9% from the end of the previous consolidated fiscal year.」

    Total assets increased 4.9% from the previous fiscal year-end, with the increase expanding from the 2.8% increase at the end of the second quarter.
  25. FY2018-Q2Total assets changed from a decrease to an increaseAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥459 million from the end of the previous consolidated fiscal year to ¥17,137 million, up 2.8% from the end of the previous consolidated fiscal year.」

    After decreasing from the previous fiscal year-end at the end of the first quarter, total assets at the end of the second quarter increased 2.8% from the previous fiscal year-end.
  26. FY2018-Q1Total assets changed from an increase to a decreaseAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥599 million from the end of the previous consolidated fiscal year to ¥16,078 million, down 3.6% from the end of the previous consolidated fiscal year.」

    After total assets increased from the previous fiscal year-end at the ends of the second and third quarters, they decreased 3.6% from the previous fiscal year-end at the end of the first quarter under review.
  27. FY2017-Q3RestatedAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥783 million from the end of the previous consolidated fiscal year to ¥15,630 million, up 5.3% from the end of the previous consolidated fiscal year.」

    Total assets increased from the previous fiscal year-end, confirming the continuation of the upward trend seen at the end of the second quarter.
  28. FY2017-Q2Total assets changed from a decrease to an increaseAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥734 million from the end of the previous consolidated fiscal year to ¥15,581 million, up 4.9% from the end of the previous consolidated fiscal year.」

    After changing from a 0.3% decrease from the previous fiscal year-end at the end of the first quarter, total assets at the end of the second quarter increased 4.9% from the previous fiscal year-end.
  29. FY2017-Q1First statedAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥45 million from the end of the previous consolidated fiscal year to ¥14,801 million, down 0.3% from the end of the previous consolidated fiscal year.」

    Total assets at the end of the first quarter were ¥14,801 million, a decrease of ¥45 million from the end of the previous consolidated fiscal year.
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Slight Decline in Total Assets at Quarter-End | CMC CORPORATION (2185) | Komori