Sharp Decline in Total Assets, Cash and Deposits
First written in FY2018-Q3. 13 of 31 entries say "Worsened", first in FY2018. Latest entry: FY2027-H1.
Quantum Solutions moved to the "Worse" side of this theme in 2019.
The whole theme swung hardest in 2021: 1 of 7 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2027-H1Increase in Total Assets and Cash, Decline in Crypto Assets, and Expansion of LiabilitiesAnnual report
「As a result, total assets increased by ¥772 million from the end of the previous consolidated fiscal year to ¥3,476 million.」
Total assets increased from ¥2,703 million to ¥3,476 million, while cash and deposits increased by ¥1,606 million. Meanwhile, crypto assets decreased by ¥923 million, and liabilities, including short-term borrowings, increased by ¥426 million. - FY2026Increase in crypto assets and total assets, with expanding liabilitiesAnnual report
「As a result, total assets increased by ¥2,379 million from the end of the previous consolidated fiscal year to ¥2,703 million.」
Total assets increased from ¥324 million to ¥2,703 million, mainly due to the recognition of ¥2,121 million in crypto assets and other items. Meanwhile, ¥776 million in short-term borrowings and ¥2,067 million in convertible bond-type bonds with share acquisition rights were recognized, resulting in an expansion of liabilities. - FY2026-H1Increase in total assets, cash, and crypto assets; expansion of borrowingsAnnual report
「Current assets increased by ¥1,341 million from the end of the previous consolidated fiscal year to ¥1,627 million. This was mainly due to increases of ¥1,039 million in cash and deposits and ¥371 million in crypto assets, while consumption tax receivable and other items decreased by ¥65 million. ...As a result, total assets increased by ¥1,331 million from the end of the previous consolidated fiscal year to ¥1,655 million.」
Total assets increased from ¥324 million to ¥1,655 million, reflecting increases of ¥1,039 million in cash and deposits and ¥371 million in crypto assets. Meanwhile, short-term borrowings increased by ¥1,480 million. - FY2025WorsenedAnnual report
「As a result, total assets decreased by 71.8% from the end of the previous consolidated fiscal year to ¥324 million.」
Total assets decreased by 71.8% from ¥1,149 million at the end of the previous fiscal year to ¥324 million. The main factors were decreases of ¥489 million in merchandise and ¥416 million in advances paid, indicating a continuing contraction in asset scale. - FY2025-H1Continuing decrease in total assets; change in asset compositionAnnual report
「Current assets decreased by ¥745 million from the end of the previous consolidated fiscal year to ¥374 million. This was mainly due to decreases of ¥357 million in merchandise and ¥413 million in advances paid, while accounts receivable increased by ¥34 million. ...As a result, total assets decreased by ¥734 million from the end of the previous consolidated fiscal year to ¥415 million.」
Total assets decreased by ¥734 million from the end of the previous consolidated fiscal year to ¥415 million, with the decreases in merchandise and advances paid resulting in a substantial contraction in current assets. - FY2025-Q1WorsenedAnnual report
「Current assets decreased by ¥739 million from the end of the previous consolidated fiscal year to ¥379 million. This was because merchandise decreased by ¥482 million and advances paid by ¥413 million, despite an increase of ¥116 million in prepaid expenses. Fixed assets decreased by ¥2 million from the end of the previous consolidated fiscal year to ¥28 million. As a result, total assets decreased by ¥742 million from the end of the previous consolidated fiscal year to ¥407 million.」
Current assets decreased by ¥739 million and total assets by ¥742 million, bringing total assets to ¥407 million. The decreases in merchandise and advances paid have resulted in a substantial contraction in asset scale. - FY2024Increase in total assets; increase in merchandise and advances paidAnnual report
「Current assets increased by 153.2% from the end of the previous consolidated fiscal year to ¥1,119 million. This was mainly due to increases of ¥483 million in merchandise and ¥416 million in advances paid. As a result, total assets increased by 145.3% from the end of the previous consolidated fiscal year to ¥1,149 million.」
Total assets increased by 145.3% from the end of the previous fiscal year to ¥1,149 million, mainly due to increases of ¥483 million in merchandise and ¥416 million in advances paid, while cash and cash equivalents decreased by ¥99 million to ¥137 million. - FY2024-Q3MitigatedAnnual report
「As a result, total assets increased by ¥750 million from the end of the previous consolidated fiscal year to ¥1,219 million.」
Total assets, which had declined to ¥468 million at the end of the previous fiscal year, increased to ¥1,219 million, reversing the contraction in asset scale. Cash and deposits increased by ¥455 million, while merchandise and finished goods increased by ¥421 million. - FY2024-Q2WorsenedAnnual report
「As a result, total assets decreased by ¥74 million from the end of the previous consolidated fiscal year to ¥393 million.」
Total assets decreased by ¥74 million from ¥468 million at the end of the previous consolidated fiscal year to ¥393 million, and the contraction in asset scale is continuing. Meanwhile, cash and deposits increased by ¥57 million. - FY2024-Q1WorsenedAnnual report
「As a result, total assets decreased by ¥65 million from the end of the previous consolidated fiscal year to ¥402 million.」
Total assets decreased by ¥65 million from ¥468 million at the end of the previous fiscal year to ¥402 million, and the contraction in asset scale is continuing. - FY2023WorsenedAnnual report
「As a result, total assets decreased by 56.8% from the end of the previous consolidated fiscal year to ¥468 million.」
Total assets decreased by 56.8% from the end of the previous fiscal year to ¥468 million, while cash and deposits decreased by ¥271 million to ¥236 million, indicating a continuing contraction in asset scale. - FY2023-Q3Increase in total assets; increase in advances paid; decrease in cashAnnual report
「Current assets increased by ¥483 million from the end of the previous consolidated fiscal year to ¥1,055 million. This was mainly due to increases of ¥23 million in accounts receivable, ¥656 million in advances paid, and ¥91 million in other receivables, while cash and deposits decreased by ¥286 million. Fixed assets decreased by ¥152 million from the end of the previous consolidated fiscal year to ¥359 million. This was mainly due to an increase of ¥23 million in manufacturing and distribution rights and a decrease of ¥172 million in investment securities. As a result, total assets increased by ¥331 million from the end of the previous consolidated fiscal year to ¥1,415 million.」
Total assets increased by ¥331 million from the end of the previous consolidated fiscal year, while cash and deposits decreased by ¥286 million, indicating a change in asset composition driven by a ¥656 million increase in advances paid, apparently related to contract manufacturing of EVs. - FY2023-Q2Increase in total assets; increase in advances paid; decrease in cashAnnual report
「Current assets increased by ¥377 million from the end of the previous consolidated fiscal year to ¥949 million. This was mainly due to increases of ¥11 million in merchandise and finished goods and ¥677 million in advances paid, while cash and deposits decreased by ¥303 million. As a result, total assets increased by ¥258 million from the end of the previous consolidated fiscal year to ¥1,341 million.」
Total assets increased by ¥258 million year on year, while cash and deposits decreased by ¥303 million, indicating a change in asset composition driven by a ¥677 million increase in advances paid related to contract manufacturing of EVs. - FY2023-Q1Increase in total assets; external borrowings reflectedAnnual report
「Current assets increased by ¥372 million from the end of the previous consolidated fiscal year to ¥944 million. This was mainly due to an increase of ¥627 million in advances paid, while cash and deposits decreased by ¥264 million. As a result, total assets increased by ¥354 million from the end of the previous consolidated fiscal year to ¥1,438 million.」
Current assets increased by ¥372 million and total assets by ¥354 million from the end of the previous fiscal year, while cash and deposits decreased by ¥264 million. The change in asset composition reflects an increase in advances paid and ¥400 million in external borrowings. - FY2022MitigatedAnnual report
「As a result, total assets increased by 7.2% from the end of the previous consolidated fiscal year to ¥1,083 million.」
Total assets increased by 7.2% from the end of the previous fiscal year. However, cash and deposits decreased by ¥284 million, while manufacturing and distribution rights, investment securities, and long-term loans receivable increased among fixed assets. - FY2022-Q3Slight decreaseAnnual report
「As a result, total assets decreased by ¥7 million from the end of the previous consolidated fiscal year to ¥1,003 million.」
Total assets decreased by ¥7 million from the end of the previous consolidated fiscal year to ¥1,003 million, while cash and deposits also decreased by ¥33 million. The decrease was small compared with the substantial decreases through the previous period. - FY2022-Q2WorsenedAnnual report
「As a result, total assets decreased by ¥125 million from the end of the previous consolidated fiscal year to ¥885 million.」
Total assets decreased by ¥125 million from the end of the previous fiscal year to ¥885 million, while cash and deposits also decreased by ¥105 million. The contraction in asset scale is continuing. - FY2022-Q1Continued DeclineAnnual report
「Current assets decreased by ¥80 million from the end of the previous consolidated fiscal year to ¥797 million. This was mainly due to decreases of ¥70 million in cash and deposits and ¥14 million in merchandise and finished goods. As a result, total assets decreased by ¥75 million from the end of the previous consolidated fiscal year to ¥935 million.」
Total assets decreased by ¥75 million from the end of the previous fiscal year to ¥935 million, while cash and deposits also decreased by ¥70 million. Although the decrease was not substantial, the contraction in asset scale is continuing. - FY2021Slight decreaseAnnual report
「The Group’s total assets at the end of the current consolidated fiscal year decreased by ¥36 million from ¥1,047 million at the end of the previous consolidated fiscal year to ¥1,011 million.」
Total assets decreased by ¥36 million from the end of the previous fiscal year, but the decrease was small compared with the substantial contraction in assets in the previous year. - FY2021-Q3MitigatedAnnual report
「As a result, total assets increased by ¥316 million from the end of the previous consolidated fiscal year to ¥1,363 million.」
Total assets increased by ¥316 million from the end of the previous consolidated fiscal year to ¥1,363 million, temporarily reversing the previous contraction in asset scale. However, cash and deposits decreased by ¥36 million. - FY2021-Q2WorsenedAnnual report
「Current assets decreased by ¥343 million from the end of the previous consolidated fiscal year to ¥674 million. This was mainly due to decreases of ¥274 million in cash and deposits and ¥35 million in other current assets. As a result, total assets decreased by ¥237 million from the end of the previous consolidated fiscal year to ¥810 million.」
Current assets decreased by ¥343 million, cash and deposits by ¥274 million, and total assets by ¥237 million, indicating a continuing contraction in asset scale. - FY2021-Q1WorsenedAnnual report
「Current assets decreased by ¥99 million from the end of the previous consolidated fiscal year to ¥918 million. This was mainly due to a decrease of ¥74 million in cash and deposits. As a result, total assets decreased by ¥100 million from the end of the previous consolidated fiscal year to ¥946 million.」
Since the end of the previous fiscal year, current assets decreased by ¥99 million, cash and deposits by ¥74 million, and total assets by ¥100 million, indicating another contraction following the recovery in asset scale in the previous quarter. - FY2020-Q3MitigatedAnnual report
「Current assets increased by ¥505 million from the end of the previous consolidated fiscal year to ¥1,066 million. This was mainly due to an increase of ¥553 million in cash and deposits, while prepaid expenses decreased by ¥20 million and other current assets decreased by ¥28 million. As a result, total assets increased by ¥519 million from the end of the previous consolidated fiscal year to ¥1,095 million.」
Total assets increased by ¥519 million from the end of the previous fiscal year to ¥1,095 million, while cash and deposits also increased by ¥553 million. This marks a reversal from the contraction in asset scale through the previous quarter. - FY2020-Q2WorsenedAnnual report
「As a result, total assets decreased by ¥200 million from the end of the previous consolidated fiscal year to ¥375 million.」
Total assets decreased by ¥200 million from ¥576 million at the end of the previous fiscal year to ¥375 million, while cash and deposits also decreased by ¥168 million to ¥217 million. - FY2020-Q1WorsenedAnnual report
「As a result, total assets decreased by ¥69 million from the end of the previous consolidated fiscal year to ¥506 million.」
Total assets decreased by ¥69 million from ¥576 million at the end of the previous fiscal year to ¥506 million, while cash and deposits also decreased by ¥94 million. The contraction in the financial position has emerged again. - FY2019WorsenedAnnual report
「The Group’s total assets at the end of the current consolidated fiscal year decreased by ¥199 million from ¥775 million at the end of the previous consolidated fiscal year to ¥576 million.」
Total assets decreased by ¥199 million from the end of the previous fiscal year to ¥576 million. Meanwhile, cash and cash equivalents increased by ¥111 million, indicating changes in both the scale and composition of assets. - FY2019-Q3WorsenedAnnual report
「Total assets decreased by ¥322 million from the end of the previous consolidated fiscal year to ¥452 million.」
Total assets, which had increased to ¥775 million at the end of the previous fiscal year, decreased by ¥322 million to ¥452 million, while cash and deposits also decreased by ¥202 million to ¥81 million. - FY2019-Q2MitigatedAnnual report
「Total assets increased by ¥347 million from the end of the previous consolidated fiscal year to ¥1,123 million.」
Total assets increased by ¥347 million from ¥775 million at the end of the previous fiscal year to ¥1,123 million. The reversal of the contraction in the financial position since the end of the previous fiscal year has continued. - FY2019-Q1MitigatedAnnual report
「As a result, total assets increased by ¥511 million from the end of the previous consolidated fiscal year to ¥1,286 million.」
Total assets, which had declined to ¥775 million at the end of the previous fiscal year, increased by ¥511 million to ¥1,286 million. Cash and deposits also increased by ¥74 million, indicating a reversal from the previous contraction in the financial position. - FY2018WorsenedAnnual report
「The Group’s total assets at the end of the current consolidated fiscal year decreased by ¥2,697 million from ¥3,473 million at the end of the previous consolidated fiscal year to ¥775 million. This was mainly due to decreases of ¥1,415 million in cash and deposits and ¥269 million in notes and accounts receivable.」
Total assets contracted to ¥775 million, while cash and deposits also decreased by ¥1,415 million, indicating that the contraction in the financial position has progressed further since the previous disclosure. - FY2018-Q3First statedAnnual report
「Current assets decreased by ¥1,541 million from the end of the previous consolidated fiscal year to ¥796 million. This was mainly due to decreases of ¥1,143 million in cash and deposits, ¥247 million in notes and accounts receivable, and ¥154 million in other current assets.」
Current assets stood at ¥796 million at the end of the third quarter, down ¥1,541 million from the end of the previous consolidated fiscal year. Cash and deposits also decreased by ¥1,143 million, indicating a substantial contraction in the financial position.