Komori
Beauty Kadan Holdings (3041) · FactDecrease in total assets due to lower cash and deposits

Increase in Total Assets Driven by Higher Cash and Deposits

First written in FY2019-Q3. . Latest entry: FY2026.

27entries
8years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q3 – FY20262019: 320192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 32026
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. FY2026Decrease in total assets due to lower cash and depositsAnnual report

    「At the end of the consolidated fiscal year, total assets decreased by ¥485.260 million from the end of the previous consolidated fiscal year to ¥2,412.303 million. This was mainly due to a decrease in cash and deposits.」

    Total assets declined, reversing the increase in the previous year, mainly due to a decrease in cash and deposits.
  2. 2026-08-14OtherRevision of earnings forecasts

    「Total assets at the end of the consolidated fiscal year decreased by ¥485.260 million from the end of the previous consolidated fiscal year to ¥2,412.303 million. This was mainly due to a decrease in cash and deposits.」

    Total assets declined from the end of the previous consolidated fiscal year, mainly due to a decrease in cash and deposits.
  3. FY2026-H1Decrease in total assets due to lower merchandiseAnnual report

    「Total assets at the end of the interim consolidated accounting period decreased by ¥151.768 million from the end of the previous consolidated fiscal year, to ¥2,745.796 million. This was mainly due to a decrease in merchandise.」

    Total assets decreased by ¥151.768 million from the end of the previous fiscal year. Unlike the previous explanations, which focused on changes in cash and accounts receivable, the decrease this time was attributed primarily to lower merchandise.
  4. FY2025Increase in Total Assets Driven by Higher Cash and DepositsAnnual report

    「Total assets at the end of the current consolidated fiscal year increased by ¥179.676 million from the end of the previous consolidated fiscal year, to ¥2,897.564 million. This was mainly due to an increase in cash and deposits.」

    Total assets increased by ¥179.676 million from the end of the previous fiscal year, primarily due to higher cash and deposits.
  5. FY2025-H1Increase in total assets due to higher accounts receivableAnnual report

    「Total assets at the end of the interim consolidated accounting period increased by ¥11.462 million from the end of the previous consolidated fiscal year, to ¥2,729.350 million. This was mainly due to an increase in accounts receivable.」

    Total assets increased by ¥11.462 million from the end of the previous fiscal year, primarily due to higher accounts receivable.
  6. FY2024Increase in Total Assets Driven by Higher Cash and DepositsAnnual report

    「Total assets at the end of the current consolidated fiscal year increased by ¥255.797 million from the end of the previous consolidated fiscal year, to ¥2,717.887 million. This was mainly due to an increase in cash and deposits.」

    Total assets increased by ¥255.797 million from the end of the previous fiscal year, while cash and deposits increased from ¥954.898 million to ¥1,071.375 million.
  7. FY2024-Q3Increase in total assets due to higher cash and accounts receivableAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥325.534 million from the end of the previous consolidated fiscal year, to ¥2,787.624 million. This was mainly due to increases in cash and deposits and accounts receivable.」

    Total assets increased by ¥325.534 million from the end of the previous fiscal year, primarily due to increases in cash and deposits and accounts receivable.
  8. FY2024-Q2Increase in total assets due to higher accounts receivableAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥154.571 million from the end of the previous consolidated fiscal year, to ¥2,616.661 million. This was mainly due to an increase in accounts receivable.」

    Total assets increased by ¥154.571 million from the end of the previous consolidated fiscal year, primarily due to higher accounts receivable.
  9. FY2024-Q1Increase in total assets due to higher accounts receivableAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥31.021 million from the end of the previous consolidated fiscal year, to ¥2,493.111 million. This was mainly due to an increase in accounts receivable.」

    Total assets increased by ¥31.021 million from the end of the previous consolidated fiscal year, primarily due to higher accounts receivable.
  10. FY2023Increase in total assets due to higher accounts receivableAnnual report

    「Total assets at the end of the current consolidated fiscal year increased by ¥27.027 million from the end of the previous consolidated fiscal year, to ¥2,462.090 million. This was mainly due to an increase in accounts receivable.」

    Total assets increased by ¥27.027 million from the end of the previous fiscal year, primarily due to higher accounts receivable.
  11. FY2023-Q3Continued increase in total assets due to higher accounts receivableAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥156.828 million from the end of the previous consolidated fiscal year, to ¥2,591.890 million. This was mainly due to an increase in accounts receivable.」

    Total assets increased by ¥156.828 million from the end of the previous consolidated fiscal year, primarily due to higher accounts receivable.
  12. FY2023-Q2Increase in total assets due to higher accounts receivableAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥168.216 million from the end of the previous consolidated fiscal year, to ¥2,603.280 million. This was mainly due to an increase in accounts receivable.」

    Total assets increased by ¥168.216 million from the end of the previous consolidated fiscal year, primarily due to higher accounts receivable.
  13. FY2023-Q1Decrease in total assets due to lower cash and depositsAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥4.206 million from the end of the previous consolidated fiscal year, to ¥2,430.855 million. This was mainly due to a decrease in cash and deposits.」

    Total assets decreased by ¥4.206 million from the end of the previous consolidated fiscal year, primarily due to lower cash and deposits.
  14. FY2022Decrease in total assets due to lower cash and buildingsAnnual report

    「Total assets at the end of the current consolidated fiscal year decreased by ¥9.816 million from the end of the previous consolidated fiscal year, to ¥2,435.062 million. This was mainly due to decreases in cash and deposits and buildings and structures, net.」

    Total assets decreased by ¥9.816 million from the end of the previous fiscal year, primarily due to decreases in cash and deposits and buildings and structures.
  15. FY2022-Q3Decrease in total assets as the decline in cash exceeded the increase in accounts receivableAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥12.862 million from the end of the previous consolidated fiscal year, to ¥2,432.016 million. This was mainly due to a decrease in cash and deposits, despite an increase in accounts receivable.」

    The trend changed from the increase in total assets caused by higher accounts receivable in the second quarter, with total assets decreasing by ¥12.862 million from the end of the previous fiscal year, primarily due to lower cash and deposits.
  16. FY2022-Q2Increase in total assets due to higher accounts receivableAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥103.082 million from the end of the previous consolidated fiscal year, to ¥2,547.961 million. This was mainly due to an increase in accounts receivable.」

    The trend changed from the decrease in total assets caused by lower cash and deposits in the first quarter, with total assets increasing by ¥103.082 million from the end of the previous fiscal year, primarily due to higher accounts receivable.
  17. FY2022-Q1Decrease in total assets due to lower cash and depositsAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥66.320 million from the end of the previous consolidated fiscal year, to ¥2,378.558 million. This was mainly due to a decrease in cash and deposits.」

    Total assets decreased by ¥66.320 million from the end of the previous consolidated fiscal year, primarily due to lower cash and deposits.
  18. FY2021Increase in total assets due to higher cash and accounts receivableAnnual report

    「Total assets at the end of the current consolidated fiscal year increased by ¥247.631 million from the end of the previous consolidated fiscal year, to ¥2,444.878 million. This was mainly due to increases in cash and deposits and accounts receivable.」

    Total assets increased by ¥247.631 million from the end of the previous fiscal year, primarily due to increases in cash and deposits and accounts receivable.
  19. FY2021-Q3Increase in total assets due to higher cash and accounts receivableAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥252.432 million from the end of the previous consolidated fiscal year, to ¥2,449.679 million. This was mainly due to increases in cash and deposits and accounts receivable.」

    Total assets increased by ¥252.432 million from the end of the previous consolidated fiscal year, to ¥2,449.679 million. The increase was attributed primarily to higher cash and deposits and accounts receivable.
  20. FY2021-Q2Increase in total assets due to higher accounts receivableAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥330.502 million from the end of the previous consolidated fiscal year, to ¥2,527.749 million. This was mainly due to an increase in accounts receivable.」

    Total assets increased by ¥330.502 million from the end of the previous consolidated fiscal year, primarily due to higher accounts receivable rather than cash and deposits.
  21. FY2021-Q1Increase in total assets due to higher cash and accounts receivableAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥135.263 million from the end of the previous consolidated fiscal year, to ¥2,332.510 million. This was mainly due to increases in cash and deposits and accounts receivable.」

    Total assets increased by ¥135.263 million from the end of the previous consolidated fiscal year, primarily due to increases in cash and deposits and accounts receivable.
  22. FY2020Increase in total assets due to higher cash and goodwillAnnual report

    「Total assets at the end of the current consolidated fiscal year increased by ¥20.258 million from the end of the previous consolidated fiscal year, to ¥2,197.247 million. This was mainly due to increases in cash and deposits and goodwill.」

    Total assets increased by ¥20.258 million from the end of the previous fiscal year, primarily due to increases in cash and deposits and goodwill.
  23. FY2020-Q3Increase in total assets due to higher buildings and other propertyAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥116.648 million from the end of the previous consolidated fiscal year, to ¥2,293.636 million. This was mainly due to increases in buildings and structures and deferred tax assets.」

    Total assets increased by ¥116.648 million from the end of the previous consolidated fiscal year, primarily due to increases in buildings and structures and deferred tax assets, rather than cash or accounts receivable.
  24. FY2020-Q2Increase in total assets due to higher accounts receivableAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥145.417 million from the end of the previous consolidated fiscal year, to ¥2,322.405 million. This was mainly due to an increase in accounts receivable.」

    Total assets reversed the previous quarter's decline, increasing by ¥145.417 million from the end of the previous fiscal year. The increase was attributed primarily to higher accounts receivable rather than cash.
  25. FY2020-Q1Decrease in total assets and cashAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥52.365 million from the end of the previous consolidated fiscal year, to ¥2,124.622 million. This was mainly due to a decrease in cash and deposits.」

    Total assets decreased by ¥52.365 million from the end of the previous consolidated fiscal year, primarily due to a decrease in cash and deposits.
  26. FY2019Decrease in total assets and cashAnnual report

    「Total assets at the end of the current consolidated fiscal year decreased by ¥105.306 million from the end of the previous consolidated fiscal year, to ¥2,176.988 million. This was mainly due to a decrease in cash and deposits.」

    Following the increase in the previous quarter, total assets decreased by ¥105.306 million for the full year, primarily due to a decrease in cash and deposits.
  27. FY2019-Q3First statedAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥265.322 million from the end of the previous consolidated fiscal year, to ¥2,547.618 million. This was mainly due to an increase in cash and deposits.」

    Total assets increased by ¥265.322 million from the end of the previous consolidated fiscal year, primarily due to an increase in cash and deposits.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Beauty Kadan Holdings yet. It last moved in the Revision of earnings forecasts of 2026-08-14: "Other".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increase in Total Assets Driven by Higher Cash and Deposits | Beauty Kadan Holdings Co.,Ltd. (3041) | Komori