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Treasure Factory (3093) · FactIncrease in total assets, liabilities and net assets

Balances of Total Assets, Liabilities and Net Assets

First written in FY2017-Q3. 17 of 34 entries say "Restated". Latest entry: FY2027-H1.

34entries
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ProgressHeldSoftenedWorseRestatedFY2017-Q3 – FY2027-H12017: 420172018: 420182019: 420192020: 320202021: 320212022: 420222023: 420232024: 420242025: 220252026: 22026
Same theme, other companies
Changes in Total Assets and Net AssetsA theme 78 companies write about · 9 as a headwind · 21 as a tailwind

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

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Showing 14 of the 78 companies compared. The sentences above are computed from all 78.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Increase in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the interim consolidated accounting period amounted to ¥27,086 million, an increase of ¥1,606 million from the end of the previous consolidated fiscal year, mainly due to a ¥596 million decrease in cash and deposits and increases of ¥7 million in accounts receivable, ¥1,317 million in merchandise, ¥348 million in buildings and structures (net), and ¥267 million in leasehold and guarantee deposits.」

    At the end of the interim period, total assets were ¥27,086 million, liabilities were ¥13,124 million, and net assets were ¥13,962 million, all up from the end of the previous fiscal year.
  2. FY2026Increase in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the fiscal year amounted to ¥25,479 million, an increase of ¥4,649 million from the end of the previous consolidated fiscal year, mainly due to increases of ¥1,999 million in cash and deposits, ¥283 million in accounts receivable, ¥1,168 million in merchandise, ¥358 million in buildings and structures (net), and ¥406 million in leasehold and guarantee deposits.」

    Total assets were ¥25,479 million, liabilities were ¥12,579 million, and net assets were ¥12,900 million, all up from the end of the previous fiscal year.
  3. FY2026-H1Increase in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the interim consolidated accounting period amounted to ¥22,301 million, an increase of ¥1,471 million from the end of the previous consolidated fiscal year, mainly due to a ¥473 million decrease in cash and deposits and increases of ¥125 million in accounts receivable, ¥1,195 million in merchandise, ¥279 million in buildings and structures (net), and ¥199 million in leasehold and guarantee deposits.」

    Total assets were ¥22,301 million, liabilities were ¥10,936 million, and net assets were ¥11,364 million, all up from the end of the previous fiscal year.
  4. FY2025Increase in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the fiscal year amounted to ¥20,830 million, an increase of ¥3,101 million from the end of the previous consolidated fiscal year, mainly due to increases of ¥396 million in cash and deposits, ¥216 million in accounts receivable, ¥1,023 million in merchandise, ¥553 million in buildings and structures (net), and ¥380 million in leasehold and guarantee deposits.」

    Total assets were ¥20,830 million, liabilities were ¥10,327 million, and net assets were ¥10,502 million, all up from the end of the previous fiscal year.
  5. FY2025-H1Increase in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the interim consolidated accounting period amounted to ¥18,966 million, an increase of ¥1,237 million from the end of the previous consolidated fiscal year, mainly due to increases of ¥534 million in merchandise, ¥256 million in buildings and structures (net), and ¥276 million in leasehold and guarantee deposits. Total liabilities amounted to ¥9,615 million, an increase of ¥412 million, mainly due to increases of ¥105 million in short-term borrowings, ¥91 million in the current portion of long-term borrowings, and ¥45 million in the provision for bonuses, partly offset by a ¥191 million decrease in long-term borrowings. Total net assets amounted to ¥9,351 million, an increase of ¥825 million, mainly due to the recognition of interim net income attributable to owners of the parent of ¥1,144 million, partly offset by a ¥374 million decrease due to dividend payments.」

    At the end of the interim period, total assets were ¥18,966 million, liabilities were ¥9,615 million, and net assets were ¥9,351 million, all up from the end of the previous fiscal year.
  6. FY2025-Q1Increase in total assets, liabilities and net assetsAnnual report

    「Total liabilities at the end of the first quarter amounted to ¥9,687 million, an increase of ¥484 million from the end of the previous consolidated fiscal year, mainly due to increases of ¥570 million in short-term borrowings and ¥111 million in current portion of long-term borrowings, and decreases of ¥204 million in provision for bonuses and ¥301 million in accrued income taxes. Total net assets at the end of the first quarter amounted to ¥9,099 million, an increase of ¥572 million from the end of the previous consolidated fiscal year, mainly due to the recognition of quarterly net income attributable to owners of the parent of ¥923 million.」

    At the end of the first quarter, total assets were ¥18,786 million, liabilities were ¥9,687 million, and net assets were ¥9,099 million, all up from the end of the previous fiscal year.
  7. FY2024Increase in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the fiscal year amounted to ¥17,728 million, an increase of ¥3,069 million from the end of the previous consolidated fiscal year, mainly due to decreases of ¥456 million in cash and deposits and increases of ¥269 million in accounts receivable, ¥1,811 million in merchandise, ¥453 million in buildings and structures (net), and ¥332 million in leasehold and guarantee deposits.」

    Total assets were ¥17,728 million, liabilities were ¥9,202 million, and net assets were ¥8,526 million, all up from the end of the previous fiscal year.
  8. FY2024-Q3Increase in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the third quarter of the consolidated fiscal period increased ¥2,566 million from the end of the previous consolidated fiscal year to ¥17,225 million, mainly because accounts receivable increased ¥543 million, merchandise increased ¥1,998 million, buildings and structures, net, increased ¥408 million, goodwill increased ¥296 million, and leasehold and guarantee deposits increased ¥250 million, while cash and deposits decreased ¥1,139 million. Total liabilities increased ¥1,425 million to ¥9,269 million, as short-term borrowings increased ¥811 million and long-term borrowings increased ¥747 million, while income taxes payable decreased ¥359 million. Total net assets increased ¥1,140 million to ¥7,956 million, mainly because quarterly net income attributable to owners of the parent of ¥1,600 million was recorded.」

    Total assets were ¥17,225 million, liabilities were ¥9,269 million, and net assets were ¥7,956 million, with changes in each balance disclosed.
  9. FY2024-Q2Increase in total assets and net assets, decrease in liabilitiesAnnual report

    「Total assets at the end of the second quarter of the consolidated fiscal period increased ¥536 million from the end of the previous consolidated fiscal year to ¥15,195 million, mainly because merchandise increased ¥938 million, buildings and structures, net, increased ¥216 million, and leasehold and guarantee deposits increased ¥133 million, while cash and deposits decreased ¥976 million. Total liabilities decreased ¥179 million to ¥7,663 million, as short-term borrowings increased ¥295 million while income taxes payable decreased ¥222 million, the provision for bonuses decreased ¥56 million, and long-term borrowings decreased ¥126 million. Total net assets increased ¥716 million to ¥7,532 million, mainly because quarterly net income attributable to owners of the parent of ¥932 million was recorded.」

    Total assets were ¥15,195 million, liabilities were ¥7,663 million and net assets were ¥7,532 million. Increases in merchandise, fixed assets, and leasehold and guarantee deposits, together with profit recognition, were identified as factors behind changes in balances.
  10. FY2024-Q1Increase in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the first quarter of the consolidated fiscal period increased ¥882 million from the end of the previous consolidated fiscal year to ¥15,541 million, mainly because accounts receivable increased ¥200 million, merchandise increased ¥550 million, buildings and structures increased ¥140 million, and leasehold and guarantee deposits increased ¥81 million, while cash and deposits decreased ¥122 million. Total liabilities increased ¥469 million to ¥8,313 million, as short-term borrowings increased ¥925 million and long-term borrowings increased ¥45 million, while the provision for bonuses decreased ¥270 million and income taxes payable decreased ¥499 million. Total net assets increased ¥412 million to ¥7,227 million, mainly because quarterly net income attributable to owners of the parent of ¥673 million was recorded.」

    Total assets at the end of the first quarter were ¥15,541 million, liabilities were ¥8,313 million and net assets were ¥7,227 million, all up from the end of the previous consolidated fiscal year.
  11. FY2023Increase in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the consolidated fiscal year increased ¥2,849.500 million from the end of the previous consolidated fiscal year to ¥14,659.150 million, mainly because cash and deposits increased ¥713.042 million, merchandise increased ¥1,072.993 million, buildings and structures increased ¥234.035 million, and leasehold and guarantee deposits increased ¥245.199 million.」

    Total assets were ¥14,659.150 million, liabilities were ¥7,843.598 million and net assets were ¥6,815.552 million, all up from the previous fiscal year-end.
  12. FY2023-Q3Increase in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the third quarter of the consolidated fiscal period increased ¥2,016.556 million from the end of the previous consolidated fiscal year to ¥13,826.207 million, mainly because accounts receivable increased ¥425.561 million, merchandise increased ¥1,086.057 million, buildings and structures, net, increased ¥277.257 million, and leasehold and guarantee deposits increased ¥183.949 million, while cash and deposits decreased ¥147.133 million. Total liabilities increased ¥943.372 million to ¥7,857.059 million, as short-term borrowings increased ¥412.596 million, current-portion long-term borrowings increased ¥103.984 million and income taxes payable increased ¥200.868 million, while the provision for bonuses decreased ¥95.164 million and long-term borrowings decreased ¥93.165 million. Total net assets increased ¥1,073.183 million to ¥5,969.147 million, mainly because quarterly net income attributable to owners of the parent of ¥1,263.401 million was recorded and treasury stock increased ¥200.074 million.」

    Total assets at the end of the third quarter were ¥13,826.207 million, liabilities were ¥7,857.059 million and net assets were ¥5,969.147 million, all up from the end of the previous consolidated fiscal year.
  13. FY2023-Q2Increase in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the second quarter of the consolidated fiscal period increased ¥995.962 million from the end of the previous consolidated fiscal year to ¥12,805.613 million, mainly because accounts receivable increased ¥89.463 million, merchandise increased ¥548.157 million, buildings and structures, net, increased ¥148.530 million, and leasehold and guarantee deposits increased ¥77.947 million. Total liabilities increased ¥341.606 million to ¥7,255.293 million, as short-term borrowings increased ¥88.596 million, current-portion long-term borrowings increased ¥47.330 million, income taxes payable increased ¥121.607 million and the provision for bonuses increased ¥47.158 million, while the provision for loyalty points decreased ¥60.158 million and long-term borrowings decreased ¥134.054 million. Total net assets increased ¥654.355 million to ¥5,550.319 million, mainly because quarterly net income attributable to owners of the parent of ¥665.316 million was recorded.」

    Total assets were ¥12,805.613 million, liabilities were ¥7,255.293 million and net assets were ¥5,550.319 million, all up from the end of the previous consolidated fiscal year.
  14. FY2023-Q1Increase in total assets, liabilities and net assetsAnnual report

    「Total net assets at the end of the first quarter of the consolidated fiscal period increased ¥478.412 million from the end of the previous consolidated fiscal year to ¥5,374.375 million, mainly because quarterly net income attributable to owners of the parent of ¥532.168 million was recorded.」

    Total assets at the end of the first quarter were ¥12,376.441 million, liabilities were ¥7,002.065 million and net assets were ¥5,374.375 million, all up from the end of the previous fiscal year.
  15. FY2022Increase in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the consolidated fiscal year increased ¥1,392.095 million from the end of the previous consolidated fiscal year to ¥11,809.650 million, mainly because cash and deposits increased ¥366.686 million, merchandise increased ¥445.539 million, buildings and structures increased ¥179.625 million, and leasehold and guarantee deposits increased ¥154.473 million.」

    Total assets were ¥11,809.650 million, liabilities were ¥6,913.687 million and net assets were ¥4,895.963 million, all up from the end of the previous fiscal year.
  16. FY2022-Q3Increase in total assets, liabilities and net assetsAnnual report

    「Total liabilities at the end of the third quarter of the consolidated fiscal period increased ¥752.170 million from the end of the previous consolidated fiscal year to ¥6,858.385 million, mainly because short-term borrowings increased ¥347.013 million, current-portion long-term borrowings increased ¥112.649 million, income taxes payable increased ¥110.743 million, and long-term borrowings increased ¥222.375 million. Total net assets increased ¥263.447 million to ¥4,574.787 million, mainly because quarterly net income attributable to owners of the parent of ¥332.013 million was recorded and stock acquisition rights increased ¥114.819 million.」

    Total assets at the end of the third quarter were ¥11,433.173 million, liabilities were ¥6,858.385 million and net assets were ¥4,574.787 million. Both liabilities and net assets increased from the end of the previous consolidated fiscal year.
  17. FY2022-Q2RestatedAnnual report

    「Total assets at the end of the second quarter of the consolidated fiscal period increased ¥181.196 million from the end of the previous consolidated fiscal year to ¥10,598.752 million, mainly because merchandise increased ¥376.187 million, buildings and structures, net, increased ¥161.196 million, and leasehold and guarantee deposits increased ¥110.651 million, while cash and deposits decreased ¥512.956 million.」

    Total assets at the end of the second quarter were ¥10,598.752 million, liabilities were ¥6,272.169 million and net assets were ¥4,326.583 million. The company disclosed increases in merchandise, buildings and structures, and leasehold and guarantee deposits, and a decrease in cash and deposits.
  18. FY2022-Q1RestatedAnnual report

    「Total assets at the end of the first quarter of the consolidated fiscal period increased ¥464.894 million from the end of the previous consolidated fiscal year to ¥10,882.449 million, mainly because accounts receivable increased ¥78.616 million, merchandise increased ¥184.398 million, buildings and structures increased ¥58.381 million, and leasehold and guarantee deposits increased ¥68.013 million. Total liabilities increased ¥295.191 million to ¥6,401.406 million, as short-term borrowings increased ¥211.980 million and long-term borrowings increased ¥93.609 million, while the provision for bonuses decreased ¥98.428 million. Total net assets increased ¥169.702 million to ¥4,481.043 million, mainly because quarterly net income attributable to owners of the parent of ¥245.099 million was recorded.」

    Total assets at the end of the first quarter were ¥10,882.449 million, liabilities were ¥6,401.406 million and net assets were ¥4,481.043 million.
  19. FY2021-Q3RestatedAnnual report

    「Total assets at the end of the third quarter of the consolidated fiscal period increased ¥423.110 million from the end of the previous consolidated fiscal year to ¥9,802.214 million, mainly because buildings and structures, net, increased ¥33.710 million and investment securities included in other investments and other assets increased ¥488.191 million, while merchandise decreased ¥49.416 million, goodwill decreased ¥18.077 million, and cash and deposits decreased ¥110.524 million. Total liabilities increased ¥618.215 million to ¥5,352.809 million, mainly because short-term borrowings increased ¥462.564 million. Total net assets decreased ¥195.104 million to ¥4,449.404 million, mainly because a quarterly net loss attributable to owners of the parent of ¥75.083 million was recorded.」

    The company continued to disclose balances of total assets, liabilities and net assets and the main factors behind changes. Net assets decreased as investment securities increased ¥488.191 million, while short-term borrowings increased and a quarterly net loss was recorded.
  20. FY2021-Q2RestatedAnnual report

    「Total assets at the end of the second quarter of the consolidated fiscal period decreased ¥189.755 million from the end of the previous consolidated fiscal year to ¥9,189.348 million, mainly because merchandise decreased ¥214.832 million and goodwill decreased ¥12.051 million, while buildings and structures, net, increased ¥33.684 million and cash and deposits increased ¥72.072 million. Total liabilities increased ¥172.185 million to ¥4,906.779 million, mainly because short-term borrowings increased ¥326.324 million. Total net assets decreased ¥361.940 million to ¥4,282.568 million, mainly because a quarterly net loss attributable to owners of the parent of ¥266.079 million was recorded.」

    Total assets were ¥9,189.348 million, liabilities were ¥4,906.779 million and net assets were ¥4,282.568 million. The company disclosed changes including lower merchandise and goodwill, higher short-term borrowings and recognition of a quarterly net loss.
  21. FY2021-Q1RestatedAnnual report

    「Total assets at the end of the first quarter of the consolidated fiscal period increased ¥188.603 million from the end of the previous consolidated fiscal year to ¥9,567.707 million, mainly because cash and deposits increased ¥301.550 million, while merchandise decreased ¥65.313 million. Total liabilities increased ¥499.369 million to ¥5,233.963 million, as short-term borrowings increased ¥655.079 million while income taxes payable decreased ¥168.811 million and the provision for bonuses decreased ¥119.113 million. Total net assets decreased ¥310.765 million to ¥4,333.743 million, mainly because a quarterly net loss attributable to owners of the parent of ¥214.718 million was recorded.」

    Total assets were ¥9,567.707 million, liabilities were ¥5,233.963 million and net assets were ¥4,333.743 million. Increases in short-term borrowings and recognition of a quarterly net loss were identified as factors behind changes in balances.
  22. FY2020-Q3RestatedAnnual report

    「Total assets at the end of the third quarter of the consolidated fiscal period increased ¥857.232 million from the end of the previous consolidated fiscal year to ¥9,695.709 million, mainly because merchandise increased ¥461.984 million, buildings and structures, net, increased ¥93.372 million, accounts receivable increased ¥254.716 million and goodwill increased ¥56.611 million, while cash and deposits decreased ¥42.829 million. Total liabilities increased ¥497.490 million to ¥5,037.566 million, mainly because short-term borrowings increased ¥402.600 million and long-term borrowings increased ¥17.673 million. Total net assets increased ¥359.742 million to ¥4,658.143 million, mainly because quarterly net income attributable to owners of the parent of ¥527.413 million was recorded.」

    Total assets at the end of the third quarter were ¥9,695.709 million, liabilities were ¥5,037.566 million and net assets were ¥4,658.143 million. The company disclosed the factors behind changes, including merchandise, accounts receivable, goodwill, borrowings and profit recognition.
  23. FY2020-Q2RestatedAnnual report

    「Total assets at the end of the second quarter of the consolidated fiscal period increased ¥158.973 million from the end of the previous consolidated fiscal year to ¥8,997.450 million, mainly because merchandise increased ¥292.756 million, buildings and structures, net, increased ¥36.246 million, and goodwill increased ¥62.637 million, while cash and deposits decreased ¥292.198 million.」

    Total assets at the end of the second quarter were ¥8,997.450 million, liabilities were ¥4,478.112 million and net assets were ¥4,519.338 million. The main factors behind changes were increases in merchandise, buildings and structures, and goodwill, and a decrease in cash and deposits.
  24. FY2020-Q1RestatedAnnual report

    「Total assets at the end of the first quarter of the consolidated fiscal period increased ¥241.470 million from the end of the previous consolidated fiscal year to ¥9,079.947 million, mainly because merchandise increased ¥208.055 million, buildings and structures increased ¥12.905 million, and goodwill increased ¥68.663 million.」

    Total assets at the end of the first quarter were ¥9,079.947 million, liabilities were ¥4,589.583 million and net assets were ¥4,490.363 million. The company disclosed changes in balances resulting from increases in merchandise, buildings and structures, and goodwill, among others.
  25. FY2019RestatedAnnual report

    「Total assets at the end of the consolidated fiscal year increased ¥990.602 million from the end of the previous consolidated fiscal year to ¥8,856.436 million, mainly because merchandise increased ¥345.799 million, goodwill increased ¥95.360 million, investment securities increased ¥188.236 million, and leasehold and guarantee deposits increased ¥77.388 million.」

    Total assets were ¥8,856.436 million, liabilities were ¥4,558.035 million and net assets were ¥4,298.400 million. The main factors were increases in merchandise, goodwill, investment securities, and leasehold and guarantee deposits.
  26. FY2019-Q3RestatedAnnual report

    「Total assets at the end of the third quarter of the consolidated fiscal period increased ¥692.320 million from the end of the previous consolidated fiscal year to ¥8,558.154 million, mainly because merchandise increased ¥508.316 million, buildings and structures, net, increased ¥147.484 million, accounts receivable increased ¥143.253 million and goodwill increased ¥99.534 million, while cash and deposits decreased ¥242.286 million. Total liabilities increased ¥420.699 million to ¥4,341.230 million, mainly because short-term borrowings increased ¥235.101 million and long-term borrowings increased ¥125.646 million. Total net assets increased ¥271.621 million to ¥4,216.923 million, mainly because quarterly net income attributable to owners of the parent of ¥442.545 million was recorded.」

    The company disclosed balances of assets, liabilities and net assets at the end of the third quarter, together with the factors behind changes, including merchandise, buildings and structures, accounts receivable, goodwill, borrowings and profit recognition.
  27. FY2019-Q2RestatedAnnual report

    「Total assets at the end of the second quarter of the consolidated fiscal period increased ¥359.723 million from the end of the previous consolidated fiscal year to ¥8,225.556 million, mainly because merchandise increased ¥289.405 million, buildings and structures, net, increased ¥134.759 million, goodwill increased ¥103.708 million, and cash and deposits decreased ¥211.449 million. Total liabilities increased ¥275.566 million to ¥4,196.097 million, mainly because long-term borrowings increased ¥222.311 million. Total net assets increased ¥84.157 million to ¥4,029.459 million, mainly because quarterly net income attributable to owners of the parent of ¥164.230 million was recorded.」

    The company disclosed balances of assets, liabilities and net assets at the end of the second quarter, together with the factors behind changes, including merchandise, buildings and structures, goodwill, borrowings and profit recognition.
  28. FY2019-Q1RestatedAnnual report

    「Total assets at the end of the first quarter of the consolidated fiscal period increased ¥566.688 million from the end of the previous consolidated fiscal year to ¥8,432.522 million, mainly because merchandise increased ¥235.694 million and buildings and structures increased ¥110.315 million. Total liabilities increased ¥453.862 million to ¥4,374.393 million, mainly because short-term borrowings increased ¥245.100 million and long-term borrowings increased ¥160.471 million, while the provision for bonuses decreased ¥92.900 million. Total net assets increased ¥112.826 million to ¥4,058.128 million, mainly because quarterly net income attributable to owners of the parent of ¥195.260 million was recorded.」

    The company disclosed balances of assets, liabilities and net assets at the end of the first quarter, together with the factors behind changes, including merchandise, buildings and structures, borrowings and profit recognition.
  29. FY2018RestatedAnnual report

    「Total assets at the end of the consolidated fiscal year increased ¥369.962 million from the end of the previous consolidated fiscal year to ¥7,865.833 million, mainly because merchandise increased ¥143.941 million and leasehold and guarantee deposits increased ¥101.037 million.」

    Total assets at fiscal year-end were ¥7,865.833 million, with changes in balances mainly reflecting increases in merchandise and leasehold and guarantee deposits. Total liabilities were ¥3,920.530 million and total net assets were ¥3,945.302 million.
  30. FY2018-Q3RestatedAnnual report

    「Total assets at the end of the third quarter of the consolidated fiscal period increased ¥494.269 million from the end of the previous consolidated fiscal year to ¥7,990.140 million, mainly because merchandise increased ¥251.152 million while cash and deposits decreased ¥186.568 million. Total liabilities increased ¥308.193 million to ¥4,105.189 million, as short-term borrowings increased ¥210.000 million while the provision for bonuses decreased ¥82.607 million. Total net assets increased ¥186.076 million to ¥3,884.951 million, mainly because quarterly net income attributable to owners of the parent of ¥334.843 million was recorded.」

    The company disclosed balances of assets, liabilities and net assets at the end of the third quarter, together with the factors behind changes from the previous fiscal year-end, including merchandise, cash and deposits, short-term borrowings and profit recognition.
  31. FY2018-Q2RestatedAnnual report

    「Total assets at the end of the second quarter of the consolidated fiscal period increased ¥79.440 million from the end of the previous consolidated fiscal year to ¥7,575.311 million, mainly because merchandise increased ¥134.114 million while cash and deposits decreased ¥253.905 million.」

    Total assets at the end of the second quarter were ¥7,575.311 million, with the company disclosing the main factors behind changes, including higher merchandise and lower cash and deposits.
  32. FY2018-Q1RestatedAnnual report

    「Total assets at the end of the first quarter of the consolidated fiscal period increased ¥248.023 million from the end of the previous consolidated fiscal year to ¥7,743.894 million, mainly because cash and deposits increased ¥50.212 million and merchandise increased ¥128.916 million. Total liabilities increased ¥179.025 million from the end of the previous consolidated fiscal year to ¥3,976.021 million, as short-term borrowings increased ¥110.000 million while the provision for bonuses decreased ¥84.301 million. Total net assets increased ¥68.998 million from the end of the previous consolidated fiscal year to ¥3,767.873 million, mainly because quarterly net income attributable to owners of the parent of ¥173.528 million was recorded.」

    The company disclosed balances of assets, liabilities and net assets at the end of the first quarter, together with the main factors behind changes from the previous fiscal year-end.
  33. FY2017RestatedAnnual report

    「Total assets at the end of the consolidated fiscal year were ¥7,495.870 million. The main components were cash and deposits of ¥1,349.920 million, merchandise of ¥2,552.420 million, and leasehold and guarantee deposits of ¥1,193.109 million.」

    The company disclosed total assets at fiscal year-end and major balances including cash and deposits, merchandise, and leasehold and guarantee deposits.
  34. FY2017-Q3First statedAnnual report

    「Total assets at the end of the third quarter of the consolidated fiscal period were ¥7,545.853 million. The main components were cash and deposits of ¥1,178.555 million, merchandise of ¥2,661.564 million, and leasehold and guarantee deposits of ¥1,154.601 million. Total liabilities at the end of the third quarter of the consolidated fiscal period were ¥3,970.690 million. The main component was short-term borrowings of ¥1,180.000 million. Total net assets at the end of the third quarter of the consolidated fiscal period were ¥3,575.162 million. The main components were capital stock of ¥380.628 million, capital surplus of ¥315.628 million and retained earnings of ¥3,130.261 million.」

    The company disclosed total assets, total liabilities and total net assets at the end of the third quarter, together with major components including cash and deposits, merchandise, leasehold and guarantee deposits, and short-term borrowings.
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Balances of Total Assets, Liabilities and Net Assets | Treasure Factory Co.,LTD. (3093) | Komori