Changes in Financial Structure Due to Higher Liabilities and Lower Net Assets
First written in FY2018-Q2. 16 of 32 entries say "Worsened", first in FY2019-Q1. Latest entry: 2026-08-07.
Central General Development moved to the "Worse" side of this theme in 2022.
The whole theme swung hardest in 2022: 1 of 6 companies on the "Worse" side.
0 other companies' latest entry also says "Mitigated".
- 2026-08-07MitigatedEarnings
「負債は、前連結会計年度末に比べ1,573百万円減少し34,224百万円となりました。これは、主に借入金が減少したことによるものであります。純資産は、前連結会計年度末に比べ190百万円増加し10,493百万円となりました。」
借入金の減少により負債が減少し、純資産は増加した。 - FY2026MitigatedAnnual report
「Liabilities increased by ¥638 million from the end of the previous consolidated fiscal year to ¥35,798 million. This was mainly due to a ¥534 million increase in borrowings as land acquisitions and other activities for rental apartments progressed in the real estate rental business. Net assets increased by ¥46 million from the end of the previous consolidated fiscal year to ¥10,302 million.」
Although liabilities increased, the situation changed from the significant increase in liabilities and decline in net assets in the previous year, with net assets increasing by ¥46 million. The increase in liabilities also narrowed from ¥8,512 million in the previous year to ¥638 million. - 2026-05-08MitigatedEarnings
「負債は、前連結会計年度末に比べ638百万円増加し35,798百万円となりました。」
負債は増加したものの増加幅は前回開示の大幅増加から縮小し、純資産も46百万円増加した。 - FY2026-H1WorsenedAnnual report
「Liabilities increased by ¥4,440 million from the end of the previous consolidated fiscal year to ¥39,600 million. This was mainly due to an increase in borrowings associated with progress in land acquisitions and other activities related to the real estate sales business. Net assets decreased by ¥961 million from the end of the previous consolidated fiscal year to ¥9,294 million.」
Liabilities increased by ¥4,440 million due to higher borrowings associated with the acquisition of land for business use, while net assets decreased by ¥961 million. The financial structure deteriorated. - FY2025WorsenedAnnual report
「Liabilities increased by ¥8,512 million from the end of the previous consolidated fiscal year to ¥35,159 million. This was due to an ¥8,316 million increase in borrowings as land acquisitions and other activities related to the real estate sales business progressed. Net assets increased by ¥312 million from the end of the previous consolidated fiscal year to ¥10,256 million.」
Liabilities increased by ¥8,512 million due to higher borrowings, and although net assets increased, the financial structure reflected a larger increase in liabilities. - FY2025-H1WorsenedAnnual report
「Liabilities increased by ¥8,501 million from the end of the previous consolidated fiscal year to ¥35,148 million. This was mainly due to an increase in borrowings associated with progress in land acquisitions and other activities related to the real estate sales business. Net assets decreased by ¥1,092 million from the end of the previous consolidated fiscal year to ¥8,851 million.」
Liabilities increased by ¥8,501 million due to higher borrowings associated with the acquisition of land for business use, while net assets decreased by ¥1,092 million. The financial structure deteriorated. - FY2024Higher liabilities and higher net assetsAnnual report
「Liabilities increased by ¥6,770 million from the end of the previous consolidated fiscal year to ¥26,646 million. This was due to a ¥7,121 million increase in borrowings as land acquisitions and other activities related to the real estate sales business progressed. Net assets increased by ¥857 million from the end of the previous consolidated fiscal year to ¥9,943 million.」
Liabilities increased by ¥6,770 million due to higher borrowings associated with the acquisition of land for business use, while net assets increased by ¥857 million due to the recognition of net income. - FY2024-Q3WorsenedAnnual report
「Liabilities increased by ¥9,378 million from the end of the previous consolidated fiscal year to ¥29,255 million. This was mainly due to an increase in borrowings as land acquisitions and other activities related to the real estate sales business progressed steadily. Net assets decreased by ¥159 million from the end of the previous consolidated fiscal year to ¥8,927 million.」
Liabilities increased by ¥9,378 million due to higher borrowings associated with the acquisition of land for business use, while net assets decreased by ¥159 million. - FY2024-Q2WorsenedAnnual report
「Liabilities increased by ¥8,733 million from the end of the previous consolidated fiscal year to ¥28,610 million. This was mainly due to an increase in borrowings associated with progress in land acquisitions and other activities related to the real estate sales business. Net assets decreased by ¥287 million from the end of the previous consolidated fiscal year to ¥8,799 million.」
Liabilities increased by ¥8,733 million due to higher borrowings associated with the acquisition of land for business use, while net assets decreased by ¥287 million. The financial structure deteriorated further from the previous quarter. - FY2024-Q1WorsenedAnnual report
「Liabilities increased by ¥4,369 million from the end of the previous consolidated fiscal year to ¥24,246 million. This was mainly due to an increase in borrowings. Net assets decreased by ¥117 million from the end of the previous consolidated fiscal year to ¥8,969 million. This was mainly due to dividend payments.」
Liabilities increased by ¥4,369 million due to higher borrowings, while net assets decreased by ¥117 million due to dividend payments. - FY2023MitigatedAnnual report
「Liabilities decreased by ¥1,015 million from the end of the previous consolidated fiscal year to ¥19,876 million. This was mainly due to a ¥1,239 million decrease in borrowings. Net assets increased by ¥736 million from the end of the previous consolidated fiscal year to ¥9,086 million.」
Liabilities decreased by ¥1,015 million due to lower borrowings, while net assets increased by ¥736 million due to the recognition of net income. The financial structure improved from the end of the previous fiscal year. - FY2023-Q3Higher liabilities and higher net assetsAnnual report
「Liabilities increased by ¥928 million from the end of the previous consolidated fiscal year to ¥21,820 million. This was mainly due to an increase in borrowings associated with progress in land acquisitions and other activities related to the real estate sales business, despite decreases in income taxes payable and deposits received in the real estate business, among other items. Net assets increased by ¥342 million from the end of the previous consolidated fiscal year to ¥8,693 million.」
Liabilities increased by ¥928 million due to higher borrowings, while net assets increased by ¥342 million due to the recognition of profit. - FY2023-Q2WorsenedAnnual report
「Liabilities increased by ¥3,556 million from the end of the previous consolidated fiscal year to ¥24,448 million. This was mainly due to an increase in borrowings associated with progress in land acquisitions and other activities related to the real estate sales business. Net assets decreased by ¥279 million from the end of the previous consolidated fiscal year to ¥8,070 million.」
Liabilities increased by ¥3,556 million due to higher borrowings associated with the acquisition of land for business use, while net assets decreased by ¥279 million. - FY2023-Q1WorsenedAnnual report
「Liabilities increased by ¥721 million from the end of the previous consolidated fiscal year to ¥21,613 million. This was mainly due to an increase in borrowings. Net assets decreased by ¥243 million from the end of the previous consolidated fiscal year to ¥8,106 million.」
Liabilities increased by ¥721 million due to higher borrowings, while net assets decreased by ¥243 million due to the recognition of a quarterly net loss and dividend payments. - FY2022MitigatedAnnual report
「Liabilities decreased by ¥64 million from the end of the previous consolidated fiscal year to ¥20,892 million. This was because, although deposits received in the real estate business increased as contracts in the real estate sales business progressed steadily, borrowings decreased. Net assets increased by ¥1,189 million from the end of the previous consolidated fiscal year to ¥8,350 million.」
Liabilities decreased by ¥64 million, while net assets increased by ¥1,189 million due to the third-party allotment of shares and the recognition of net income. The deterioration in the financial structure through the previous quarter turned toward improvement. - FY2022-Q3WorsenedAnnual report
「Liabilities increased by ¥2,054 million from the end of the previous consolidated fiscal year to ¥23,011 million. This was mainly due to an increase in borrowings associated with the steady progress of land acquisitions and other activities related to the real estate sales business. Net assets decreased by ¥208 million from the end of the previous consolidated fiscal year to ¥6,952 million.」
Liabilities increased by ¥2,054 million due to higher borrowings associated with the acquisition of land for business use, while net assets decreased by ¥208 million. - FY2022-Q2MitigatedAnnual report
「Liabilities increased by ¥450 million from the end of the previous consolidated fiscal year to ¥21,406 million. This was mainly due to an increase in deposits received in the real estate business resulting from progress in contracts in the real estate sales business. Net assets increased by ¥225 million from the end of the previous consolidated fiscal year to ¥7,386 million. This was mainly because, while a quarterly net loss attributable to owners of the parent was recognized, share capital and capital surplus each increased by ¥344 million through a third-party allotment of shares.」
Although liabilities increased, net assets increased by ¥225 million. Share capital and capital surplus each increased by ¥344.358 million through a third-party allotment of shares, improving from the decline in net assets through the previous quarter. - FY2022-Q1WorsenedAnnual report
「Liabilities increased by ¥1,156 million from the end of the previous consolidated fiscal year to ¥22,113 million. This was mainly due to a ¥781 million increase in borrowings related to the real estate sales and rental apartment businesses. Net assets decreased by ¥364 million from the end of the previous consolidated fiscal year to ¥6,796 million.」
Liabilities increased due to higher borrowings related to the real estate sales and rental apartment businesses, while net assets decreased due to the net loss and dividend payments. - FY2021-Q3MitigatedAnnual report
「Liabilities increased by ¥4,896 million from the end of the previous consolidated fiscal year to ¥23,046 million. This was mainly due to an increase in borrowings associated with the steady progress of land acquisitions and other activities related to the real estate sales business. Net assets increased by ¥237 million from the end of the previous consolidated fiscal year to ¥6,895 million. This was mainly due to the recognition of quarterly net income attributable to owners of the parent.」
Liabilities increased due to higher borrowings, but net assets increased by ¥237 million from the end of the previous fiscal year, improving from the decline in net assets through the previous quarter. - FY2021-Q2WorsenedAnnual report
「Liabilities increased by ¥6,804 million from the end of the previous consolidated fiscal year to ¥24,954 million. This was mainly due to an increase in borrowings associated with the steady progress of land acquisitions and other activities related to the real estate sales business. Net assets decreased by ¥639 million from the end of the previous consolidated fiscal year to ¥6,019 million.」
Liabilities increased by ¥6,804 million due to higher borrowings associated with the acquisition of land for business use, while net assets decreased by ¥639 million due to the recognition of a quarterly net loss. - FY2021-Q1WorsenedAnnual report
「Liabilities increased by ¥2,037 million from the end of the previous consolidated fiscal year to ¥20,188 million. This was mainly due to a ¥2,347 million increase in borrowings related to the real estate sales business. Net assets decreased by ¥133 million from the end of the previous consolidated fiscal year to ¥6,524 million.」
Liabilities increased by ¥2,037 million due to higher borrowings associated with the acquisition of land for business use, while net assets decreased by ¥133 million due to the quarterly net loss and dividend payments. - FY2020AdvancedAnnual report
「Liabilities increased by ¥1,670 million from the end of the previous consolidated fiscal year to ¥18,150 million. Net assets increased by ¥911 million from the end of the previous consolidated fiscal year to ¥6,658 million.」
Liabilities increased, while net assets increased by ¥911 million due to the recognition of net income. - FY2020-Q3AdvancedAnnual report
「Liabilities increased by ¥398 million from the end of the previous consolidated fiscal year to ¥16,878 million. This was mainly due to a ¥478 million increase in borrowings. Net assets increased by ¥737 million from the end of the previous consolidated fiscal year to ¥6,485 million. This was mainly due to the recording of quarterly net income attributable to owners of the parent.」
Liabilities increased by ¥398 million due to an increase in borrowings, while net assets increased by ¥737 million due to the recognition of quarterly net income. - FY2020-Q2WorsenedAnnual report
「Liabilities increased by ¥1,376 million from the end of the previous consolidated fiscal year to ¥17,856 million. This was mainly due to an increase in borrowings associated with the smooth progress of development land acquisitions, primarily in connection with the real estate sales business. Net assets decreased by ¥21 million from the end of the previous consolidated fiscal year to ¥5,726 million.」
Liabilities increased by ¥1,376 million due to higher borrowings associated with the acquisition of development land, while net assets decreased by ¥21 million. The financial structure moved in a deteriorating direction from the end of the previous fiscal year. - FY2020-Q1AdvancedAnnual report
「Liabilities decreased by ¥224 million from the end of the previous consolidated fiscal year to ¥16,254 million. This was mainly due to a ¥219 million decrease in notes and accounts payable related to the real estate sales business. Net assets increased by ¥68 million from the end of the previous consolidated fiscal year to ¥5,815 million.」
Liabilities decreased by ¥224 million and net assets increased by ¥68 million, continuing the improvement in the financial structure from the end of the previous fiscal year. - FY2019AdvancedAnnual report
「Liabilities decreased by ¥2,433 million from the end of the previous consolidated fiscal year to ¥16,479 million. This was mainly due to a ¥2,503 million decrease in borrowings. Net assets increased by ¥666 million from the end of the previous consolidated fiscal year to ¥5,747 million.」
The decline in liabilities and increase in net assets drove an improvement from the deterioration in the financial structure through the previous fiscal year. - FY2019-Q3WorsenedAnnual report
「Liabilities increased by ¥5,149 million from the end of the previous consolidated fiscal year to ¥24,062 million. This was mainly due to increases of ¥3,704 million in borrowings and ¥1,938 million in real estate business advances received. Net assets decreased by ¥1,261 million from the end of the previous consolidated fiscal year to ¥3,819 million.」
Liabilities increased by ¥5,149 million due to higher borrowings and real estate business advances received, while net assets decreased by ¥1,261 million due to the recording of a quarterly net loss. - FY2019-Q2WorsenedAnnual report
「Liabilities increased by ¥3,665 million from the end of the previous consolidated fiscal year to ¥22,579 million. This was mainly due to increases of ¥2,279 million in borrowings and ¥1,638 million in real estate business advances received (current liabilities: Other). Net assets decreased by ¥1,020 million from the end of the previous consolidated fiscal year to ¥4,059 million.」
Liabilities increased by ¥3,665 million due to higher borrowings and other factors, while net assets decreased by ¥1,020 million due to the recording of a quarterly net loss. The equity ratio also fell from 21.2% to 15.2%. - FY2019-Q1WorsenedAnnual report
「Liabilities increased by ¥683 million from the end of the previous consolidated fiscal year to ¥19,597 million. This was mainly due to an ¥854 million increase in borrowings related to the real estate sales business. Net assets decreased by ¥318 million from the end of the previous consolidated fiscal year to ¥4,761 million.」
Liabilities increased by ¥683 million due to higher borrowings related to the real estate sales business, while net assets decreased by ¥318 million due to the recording of a quarterly net loss. - FY2018AdvancedAnnual report
「Liabilities decreased by ¥3,262 million from the end of the previous consolidated fiscal year to ¥18,913 million. Net assets increased by ¥473 million from the end of the previous consolidated fiscal year to ¥5,080 million.」
The decline in liabilities and increase in net assets continued for the full fiscal year, demonstrating an improvement in the financial structure in numerical terms. - FY2018-Q3MitigatedAnnual report
「Liabilities decreased by ¥2,559 million from the end of the previous consolidated fiscal year to ¥19,616 million. This was mainly due to decreases of ¥1,752 million in borrowings and ¥1,070 million in notes and accounts payable. Net assets increased by ¥303 million from the end of the previous consolidated fiscal year to ¥4,910 million.」
The trend changed from the previous increase in liabilities and decrease in net assets, with liabilities decreasing by ¥2,559 million and net assets increasing by ¥303 million. - FY2018-Q2First statedAnnual report
「Liabilities increased by ¥4,362 million from the end of the previous consolidated fiscal year to ¥26,539 million, up 19.7% year on year.」
While liabilities increased by 19.7% from the end of the previous consolidated fiscal year, net assets decreased by ¥1,266 million, and the equity ratio fell from 17.2% to 11.2%.