Significant decline in total assets and current assets
First written in FY2020-Q1. 4 of 17 entries say "Worsened", first in FY2020. Latest entry: FY2025-H1.
ImageONE moved to the "Worse" side of this theme in 2024.
1 other company's latest entry also says "Worsened".
- FY2025-H1WorsenedAnnual report
「As a result, total assets at the end of the interim accounting period were ¥1,255.503 million, down 19.9%. This was mainly due to decreases of ¥262.229 million in cash and deposits and ¥119.515 million in consumption tax receivables, despite an increase of ¥86.396 million in accounts receivable and other factors.」
Total assets fell 19.9% from the end of the previous fiscal year to ¥1,255.503 million, while cash and deposits declined by ¥262.229 million. - FY2024-Q2WorsenedAnnual report
「As a result, total assets at the end of the second quarter of the consolidated fiscal year were ¥2,241.772 million, down 21.0%.」
Total assets fell 21.0% from the end of the previous consolidated fiscal year to ¥2,241.772 million. The cited factors include declines in cash and deposits and real estate under development for sale. - FY2023Total assets declined as current assets rose and non-current assets fellAnnual report
「Current assets at the end of the consolidated fiscal year were ¥2,265.521 million, up 18.6% from the end of the previous consolidated fiscal year. Non-current assets were ¥573.029 million, down 56.4%. As a result, total assets for the consolidated fiscal year were ¥2,838.551 million, down 12.0%.」
Current assets increased 18.6%, while non-current assets declined 56.4% due to a decrease in machinery and equipment and other factors, resulting in a 12.0% decline in total assets. - FY2023-Q3Total assets declined as current assets rose and non-current assets fellAnnual report
「As a result, total assets at the end of the third quarter of the consolidated fiscal year were ¥3,089.496 million, down 4.1%.」
Total assets fell 4.1% from the end of the previous consolidated fiscal year to ¥3,089.496 million. Current assets increased 36.0%, while non-current assets declined 53.6%, with the disclosure citing a decrease in machinery and equipment and other factors. - FY2023-Q2Total assets declined due to a decrease in non-current assetsAnnual report
「As a result, total assets at the end of the second quarter of the consolidated fiscal year were ¥2,957.77 million, down 8.2%.」
Total assets fell 8.2% from the end of the previous consolidated fiscal year to ¥2,957.77 million. Current assets increased 34.1%, while non-current assets declined 60.4%, mainly due to a decrease in machinery and equipment. - FY2023-Q1Total assets declined as current assets rose and non-current assets fellAnnual report
「As a result, total assets at the end of the first quarter of the consolidated fiscal year were ¥3,040.461 million, down 5.6%.」
Total assets fell 5.6% from the end of the previous consolidated fiscal year to ¥3,040.461 million. Current assets increased 27.0% due to an increase in real estate held for sale, while non-current assets declined 46.0%, mainly due to a decrease in machinery and equipment. - FY2022Full-year consolidated total assets recordedAnnual report
「As a result, total assets for the consolidated fiscal year were ¥3,222.52 million.」
On a full-year consolidated basis, including One Science, total assets of ¥3,222.52 million were recorded. - FY2022-Q2Slight decline in total assets as current assets fell and non-current assets roseAnnual report
「As a result, total assets at the end of the second quarter of the fiscal year were ¥2,846.445 million, down 3.5%.」
Total assets declined 3.5% from the end of the previous fiscal year. Current assets fell 42.6%, while non-current assets increased 152.9%. - FY2022-Q1Slight decline in total assets as current assets fell and non-current assets roseAnnual report
「As a result, total assets at the end of the first quarter of the fiscal year were ¥2,864.334 million, down 2.9%.」
Total assets declined 2.9% from the end of the previous fiscal year. Current assets fell 40.3%, while non-current assets increased 146.5%. - FY2021AdvancedAnnual report
「As a result, total assets at the end of the fiscal year were ¥2,949.3 million, up 31.2%.」
Total assets increased 31.2% from the end of the previous fiscal year to ¥2,949.3 million, extending the increase from the end of the previous quarter. Increases in cash and deposits and real estate held for sale contributed to the rise. - FY2021-Q3Increase in Total AssetsAnnual report
「As a result, total assets at the end of the third quarter of the fiscal year were ¥3,333 million, up 48.3%.」
Total assets increased 48.3% from the end of the previous fiscal year to ¥3,333 million. The disclosure cites increases in cash and deposits and real estate held for sale. - FY2021-Q2Increase in Total AssetsAnnual report
「As a result, total assets at the end of the second quarter of the fiscal year were ¥2,332 million, up 3.7%.」
Total assets increased 3.7% from the end of the previous fiscal year to ¥2,332 million, reversing the downward trend seen through the previous period. - FY2021-Q1WorsenedAnnual report
「As a result, total assets at the end of the first quarter of the fiscal year were ¥1,971 million, down 12.3%.」
Total assets fell 12.3% from ¥2,248 million at the end of the previous fiscal year to ¥1,971 million. The main factor was a decline in current assets. - FY2020WorsenedAnnual report
「As a result, total assets at the end of the fiscal year were ¥2,248 million, down 34.4%.」
Total assets fell 34.4% from the end of the previous fiscal year to ¥2,248 million, with the decline widening mainly due to a decrease in current assets. - FY2020-Q3Larger decline in total assetsAnnual report
「As a result, total assets at the end of the third quarter of the fiscal year were ¥2,872 million, down 16.2%.」
Total assets fell 16.2% from the end of the previous fiscal year to ¥2,872 million. While current assets declined, non-current assets increased 17.7%, mainly due to land acquisitions and other factors. - FY2020-Q2Narrower decline in total assetsAnnual report
「As a result, total assets at the end of the second quarter of the fiscal year were ¥3,000 million, down 12.5%.」
Total assets fell 12.5% from the end of the previous fiscal year to ¥3,000 million. Current assets declined 25.1%, while non-current assets increased 18.4%, mainly due to land acquisitions. - FY2020-Q1First statedAnnual report
「As a result, total assets at the end of the first quarter of the fiscal year were ¥2,571 million, down 25.0% from the end of the previous fiscal year.」
Total assets fell 25.0% from the end of the previous fiscal year to ¥2,571 million. Cash and deposits, accounts receivable, and long-term prepaid expenses declined by ¥475 million, ¥661 million, and ¥99 million, respectively.