¥372 million decrease in total assets
First written in FY2020-Q3. . Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 9 companies on the "Worse" side.
8 other companies' latest entry also says "Other".
- FY2026Change in the asset composition following the start of operations at the new plantAnnual report
「This was mainly due to increases of ¥7,661 million in buildings, net, ¥122 million in structures, net, ¥5,684 million in machinery and equipment, net, ¥1,469 million in consumption taxes receivable and other items, and ¥831 million in investment securities, partly offset by decreases of ¥2,193 million in cash and deposits, ¥5,300 million in short-term loans receivable, and ¥8,027 million in construction in progress.」
Total assets increased by ¥920 million from the previous fiscal year-end. Construction in progress decreased while buildings and machinery and equipment increased, indicating a transfer of assets associated with the start of operations at the new factory. - FY2026-H1Continued increase in construction in progressAnnual report
「Assets totaled ¥26,737 million at the end of the interim accounting period, an increase of ¥981 million from the end of the previous fiscal year. This was mainly due to increases of ¥2,511 million in construction in progress and ¥477 million in investment securities, partly offset by decreases of ¥1,748 million in cash and deposits, ¥77 million in buildings, net, and ¥158 million in machinery and equipment, net.」
Total assets increased by ¥981 million from the previous fiscal year-end, while construction in progress increased by ¥2,511 million. Assets related to capital investment continued to increase. - FY2025Accelerating increase in construction in progressAnnual report
「Assets totaled ¥25,755 million at the end of the fiscal year, an increase of ¥883 million from the end of the previous fiscal year. This was mainly due to increases of ¥5,232 million in construction in progress and ¥117 million in investment securities, partly offset by decreases of ¥3,899 million in cash and deposits, ¥133 million in buildings, net, ¥35 million in structures, net, and ¥266 million in machinery and equipment, net.」
Total assets increased by ¥883 million, while construction in progress increased by ¥5,232 million from the previous fiscal year-end. Progress on capital investment, including the new chilled-products factory, is reflected in the asset composition. - FY2025-H1Increase in total assets driven by construction in progressAnnual report
「Assets totaled ¥25,143 million at the end of the interim accounting period, an increase of ¥271 million from the end of the previous fiscal year. This was mainly due to increases of ¥1,741 million in construction in progress and ¥39 million in investment securities, partly offset by decreases of ¥1,155 million in cash and deposits, ¥59 million in buildings, net, and ¥164 million in machinery and equipment, net.」
Total assets increased by ¥271 million from the previous fiscal year-end, with the ¥1,741 million increase in construction in progress cited as the main factor. - FY2024Increase in total assets at fiscal year-endAnnual report
「Assets totaled ¥24,871 million at the end of the fiscal year, an increase of ¥336 million from the end of the previous fiscal year. This was mainly due to increases of ¥123 million in buildings, net, ¥236 million in structures, net, ¥250 million in machinery and equipment, net, ¥2,329 million in construction in progress, and ¥412 million in investment securities, partly offset by a ¥3,056 million decrease in cash and deposits.」
Total assets increased by ¥336 million from the previous fiscal year-end. The increase in assets related to capital investment, including ¥2,329 million in construction in progress, was cited as one of the main factors. - FY2024-Q3Narrowing increase in total assets in the third quarterAnnual report
「Assets totaled ¥24,627 million at the end of the third quarter, an increase of ¥92 million from the end of the previous fiscal year.」
Total assets increased by ¥92 million from the end of the previous fiscal year. The increase narrowed from ¥491 million at the end of the second quarter. - FY2024-Q2Increase in total assets in the second quarterAnnual report
「Assets totaled ¥25,026 million at the end of the second quarter, an increase of ¥491 million from the end of the previous fiscal year. This was mainly due to increases of ¥181 million in buildings, net, ¥171 million in machinery and equipment, net, ¥61 million in other fixed assets, net, and ¥239 million in investment securities, partly offset by a ¥202 million decrease in cash and deposits.」
Total assets increased by ¥491 million, from ¥24,534 million at the end of the previous fiscal year to ¥25,026 million, mainly due to increases in buildings, machinery and equipment, and investment securities. - FY2024-Q1Total assets turned lower in the first quarterAnnual report
「Assets totaled ¥24,461 million at the end of the first quarter, a decrease of ¥73 million from the end of the previous fiscal year. This was mainly due to increases of ¥115 million in merchandise and finished goods, ¥102 million in machinery and equipment, net, and ¥122 million in investment securities, and decreases of ¥118 million in cash and deposits, ¥237 million in accounts receivable, and ¥66 million in other assets, including investments and other assets.」
Total assets turned from an increase of ¥53 million at the previous fiscal year-end to a decrease of ¥73 million at the end of the first quarter. - FY2023Slight increase in total assets at fiscal year-endAnnual report
「Assets totaled ¥24,534 million at the end of the fiscal year, an increase of ¥53 million from the end of the previous fiscal year.」
Total assets increased by ¥53 million, from ¥24,481 million to ¥24,534 million. - FY2023-Q3Decrease in total assets in the third quarterAnnual report
「Assets at the end of the third quarter of the current fiscal year amounted to ¥24,157 million, down ¥323 million from the end of the previous fiscal year.」
Total assets decreased by ¥323 million from ¥24,481 million at the end of the previous fiscal year to ¥24,157 million. - FY2023-Q2Decrease in total assets in the second quarterAnnual report
「Assets at the end of the second quarter of the current fiscal year amounted to ¥24,094 million, down ¥386 million from the end of the previous fiscal year. This was mainly due to a ¥321 million increase in cash and deposits and decreases of ¥616 million in accounts receivable, ¥65 million in buildings, net, and ¥108 million in machinery and equipment, net.」
Total assets decreased by ¥386 million from the end of the previous fiscal year. The main factors were decreases in accounts receivable, buildings, and machinery and equipment. - FY2023-Q1Decrease in total assets in the first quarterAnnual report
「Assets at the end of the first quarter of the current fiscal year amounted to ¥23,948 million, down ¥532 million from the end of the previous fiscal year. This was mainly due to decreases of ¥479 million in accounts receivable and ¥65 million in other investments and other assets.」
Total assets decreased by ¥532 million from ¥24,481 million at the end of the previous fiscal year to ¥23,948 million. - FY2022Increase in total assets at fiscal year-endAnnual report
「Assets at the end of the fiscal year amounted to ¥24,481 million, up ¥628 million from the end of the previous fiscal year.」
Total assets increased by ¥628 million from the end of the previous fiscal year to ¥24,481 million. - FY2022-Q3Total assets turned to a decline in the third quarterAnnual report
「Assets at the end of the third quarter of the current fiscal year amounted to ¥23,811 million, down ¥41 million from the end of the previous fiscal year.」
Total assets decreased by ¥41 million from the end of the previous fiscal year, changing from an increase through the previous quarter to a decline. - FY2022-Q2Increase in total assets in the second quarterAnnual report
「Assets at the end of the second quarter of the current fiscal year amounted to ¥24,085 million, up ¥232 million from the end of the previous fiscal year.」
Total assets increased by ¥232 million from ¥23,853 million at the end of the previous fiscal year to ¥24,085 million. The main factors were increases in cash and deposits and investment securities. - FY2022-Q1Decrease in total assets in the first quarterAnnual report
「Assets at the end of the first quarter of the current fiscal year amounted to ¥23,587 million, down ¥265 million from the end of the previous fiscal year.」
Total assets decreased by ¥265 million from ¥23,853 million at the end of the previous fiscal year to ¥23,587 million. The main factors were decreases in accounts receivable, machinery and equipment, and other investments and other assets. - FY2021Increase in total assets at fiscal year-endAnnual report
「Assets at the end of the fiscal year amounted to ¥23,853 million, up ¥1,003 million from the end of the previous fiscal year.」
Total assets increased by ¥1,003 million from ¥22,849 million at the end of the previous fiscal year to ¥23,853 million. The main factor cited was a ¥1,508 million increase in cash and deposits. - FY2021-Q3Continued increase in total assets in the third quarterAnnual report
「Assets at the end of the third quarter of the current fiscal year amounted to ¥23,274 million, up ¥424 million from the end of the previous fiscal year.」
Total assets increased by ¥424 million from ¥22,849 million at the end of the previous fiscal year to ¥23,274 million. - FY2021-Q2Increase in total assets in the second quarterAnnual report
「Assets at the end of the second quarter of the current fiscal year amounted to ¥23,300 million, up ¥450 million from the end of the previous fiscal year.」
Total assets increased by ¥450 million from ¥22,849 million at the end of the previous fiscal year to ¥23,300 million. - FY2021-Q1Decrease in total assets in the first quarterAnnual report
「Assets at the end of the first quarter of the current fiscal year amounted to ¥22,683 million, down ¥166 million from the end of the previous fiscal year.」
Total assets decreased by ¥166 million from ¥22,849 million at the end of the previous fiscal year to ¥22,683 million. - FY2020Increase in total assets at fiscal year-endAnnual report
「Assets at the end of the fiscal year amounted to ¥22,849 million, up ¥139 million from the end of the previous fiscal year.」
Total assets increased by ¥139 million from the end of the previous fiscal year to ¥22,849 million. - FY2020-Q3First statedAnnual report
「Assets at the end of the third quarter of the current fiscal year amounted to ¥22,338 million, down ¥372 million from the end of the previous fiscal year.」
Total assets at the end of the third quarter amounted to ¥22,338 million, a decrease of ¥372 million from the end of the previous fiscal year.