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Maruchiyo Yamaokaya (3399) · FactUpdate to interim financial position

Financial Position for the Second Quarter

First written in FY2021-Q2. . Latest entry: FY2027-H1.

21entries
7years
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ProgressHeldSoftenedWorseOtherFY2021-Q2 – FY2027-H12020: 220202021: 420212022: 420222023: 420232024: 320242025: 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-H1Update to interim financial positionAnnual report

    「At the end of the interim accounting period, total assets were ¥18,235.671 million, a decrease of ¥47.312 million from the end of the previous fiscal year. Liabilities were ¥7,259.173 million, a decrease of ¥893.970 million from the end of the previous fiscal year. Net assets increased by ¥846.658 million from the end of the previous fiscal year.」

    At the end of the interim period, total assets were ¥18,235.671 million, liabilities were ¥7,259.173 million and net assets were ¥10,976.498 million, with a decrease in liabilities and an increase in net assets reported.
  2. FY2026Update to full-year financial positionAnnual report

    「At the end of the fiscal year, assets increased by ¥3,830.72 million from the end of the previous fiscal year to ¥18,282.983 million, up 26.5% year on year.」

    At fiscal year-end, total assets were ¥18,282.983 million, liabilities were ¥8,153.143 million, and net assets were ¥10,129.840 million.
  3. FY2026-H1Update to interim financial positionAnnual report

    「At the end of the interim accounting period, total assets were ¥14,687.832 million, an increase of ¥235.569 million from the end of the previous fiscal year. Liabilities were ¥6,886.616 million, a decrease of ¥897.602 million from the end of the previous fiscal year. Net assets increased by ¥1,133.171 million from the end of the previous fiscal year.」

    The balances of total assets, liabilities and net assets at the end of the interim period, together with their changes from the end of the previous fiscal year, have been updated. Total assets were ¥14,687.832 million, liabilities were ¥6,886.616 million and net assets were ¥7,801.215 million.
  4. FY2025Update to full-year financial positionAnnual report

    「At the end of the fiscal year, assets increased by ¥3,288.684 million from the end of the previous fiscal year to ¥14,452.262 million, up 29.5% year on year.」

    At the end of the fiscal year, total assets were ¥14,452.262 million, liabilities were ¥7,784.218 million and net assets were ¥6,668.044 million.
  5. FY2025-H1Update to interim financial positionAnnual report

    「At the end of the interim accounting period, total assets were ¥11,684.167 million, an increase of ¥520.588 million from the end of the previous fiscal year. Liabilities were ¥6,760.692 million, a decrease of ¥536.226 million from the end of the previous fiscal year. Net assets increased by ¥1,056.815 million from the end of the previous fiscal year.」

    The balances of total assets, liabilities and net assets at the end of the interim period, together with their changes from the end of the previous fiscal year, have been updated.
  6. FY2025-Q1First-quarter financial position updateAnnual report

    「At the end of the first quarter, total assets were ¥11,182.95 million, an increase of ¥19.371 million from the end of the previous fiscal year.」

    At the end of the first quarter, total assets were ¥11,182.95 million, liabilities were ¥6,832.019 million and net assets were ¥4,350.931 million, updating the financial position results.
  7. FY2024Update to full-year financial positionAnnual report

    「At the end of the fiscal year, assets increased by ¥2,700.625 million from the end of the previous fiscal year to ¥11,163.578 million, up 31.9% year on year.」

    At the end of the fiscal year, total assets were ¥11,163.578 million, liabilities were ¥7,296.918 million and net assets were ¥3,866.66 million, each increasing from the end of the previous fiscal year.
  8. FY2024-Q3Third-quarter financial position updateAnnual report

    「At the end of the third quarter, total assets were ¥9,991.123 million, an increase of ¥1,528.171 million from the end of the previous fiscal year. Liabilities were ¥6,627.378 million, an increase of ¥626.295 million from the end of the previous fiscal year. Net assets increased by ¥901.875 million from the end of the previous fiscal year.」

    The balances of total assets, liabilities and net assets at the end of the third quarter, together with their changes from the end of the previous fiscal year, have been updated.
  9. FY2024-Q2Second-quarter financial position updateAnnual report

    「At the end of the second quarter, total assets were ¥9,295.01 million, an increase of ¥832.057 million from the end of the previous fiscal year.」

    At the end of the second quarter, total assets were ¥9,295.01 million, liabilities were ¥6,552.787 million and net assets were ¥2,742.223 million.
  10. FY2024-Q1First-quarter financial position updateAnnual report

    「At the end of the first quarter, total assets were ¥9,301.056 million, an increase of ¥838.103 million from the end of the previous fiscal year.」

    At the end of the first quarter, total assets were ¥9,301.056 million, liabilities were ¥6,734.057 million and net assets were ¥2,566.998 million, with the changes from the end of the previous fiscal year updated.
  11. FY2023Update to full-year financial positionAnnual report

    「At the end of the fiscal year, assets increased by ¥1,760.768 million from the end of the previous fiscal year to ¥8,462.952 million, up 26.3% year on year.」

    At the end of the fiscal year, total assets were ¥8,462.952 million, liabilities were ¥6,001.083 million and net assets were ¥2,461.869 million.
  12. FY2023-Q3Third-quarter financial position updateAnnual report

    「At the end of the third quarter, total assets were ¥8,203.977 million, an increase of ¥1,501.793 million from the end of the previous fiscal year. The main changes in assets were increases of ¥443.851 million in cash and deposits and ¥822.289 million in property, plant and equipment. Liabilities were ¥5,825.285 million, an increase of ¥1,350.64 million from the end of the previous fiscal year. Net assets increased by ¥151.152 million from the end of the previous fiscal year.」

    At the end of the third quarter, total assets were ¥8,203.977 million, liabilities were ¥5,825.285 million and net assets were ¥2,378.691 million. The increase in property, plant and equipment and liabilities is noted.
  13. FY2023-Q2Second-quarter financial position updateAnnual report

    「At the end of the second quarter, total assets were ¥7,814.877 million, an increase of ¥1,112.693 million from the end of the previous fiscal year.」

    At the end of the second quarter, total assets were ¥7,814.877 million, liabilities were ¥5,679.06 million and net assets were ¥2,135.817 million.
  14. FY2023-Q1First-quarter financial position updateAnnual report

    「At the end of the first quarter, total assets were ¥7,161.088 million, an increase of ¥458.904 million from the end of the previous fiscal year.」

    At the end of the first quarter, total assets were ¥7,161.088 million, liabilities were ¥5,213.716 million and net assets were ¥1,947.371 million, with the changes from the end of the previous fiscal year updated.
  15. FY2022Update to full-year financial positionAnnual report

    「At the end of the fiscal year, assets increased by ¥256.921 million from the end of the previous fiscal year to ¥6,702.184 million, up 4.0% year on year.」

    At the end of the fiscal year, total assets were ¥6,702.184 million, liabilities were ¥4,474.644 million and net assets were ¥2,227.539 million.
  16. FY2022-Q3Third-quarter financial position updateAnnual report

    「At the end of the third quarter, total assets were ¥6,859.741 million, an increase of ¥414.479 million from the end of the previous fiscal year. The main changes in assets were increases of ¥250.031 million in cash and deposits and ¥77.375 million in store ingredients. Liabilities were ¥4,681.495 million, an increase of ¥150.359 million from the end of the previous fiscal year. Net assets increased by ¥264.12 million from the end of the previous fiscal year. As a result, net assets at the end of the third quarter were ¥2,178.246 million.」

    At the end of the third quarter, total assets were ¥6,859.741 million, liabilities were ¥4,681.495 million and net assets were ¥2,178.246 million, with the changes from the end of the previous fiscal year updated.
  17. FY2022-Q2Second-quarter financial position updateAnnual report

    「At the end of the second quarter, total assets were ¥6,776.479 million, an increase of ¥331.217 million from the end of the previous fiscal year. The main changes in assets were increases of ¥184.078 million in cash and deposits and ¥113.685 million in store ingredients. Liabilities were ¥4,707.02 million, an increase of ¥175.884 million from the end of the previous fiscal year. Net assets increased by ¥155.332 million from the end of the previous fiscal year.」

    The changes in total assets, liabilities and net assets at the end of the second quarter have been updated, together with components including cash and deposits, store ingredients, accounts payable and long-term borrowings.
  18. FY2022-Q1First-quarter financial position updateAnnual report

    「At the end of the first quarter, total assets were ¥7,039.918 million, an increase of ¥594.656 million from the end of the previous fiscal year. The main changes in assets were increases of ¥474.569 million in cash and deposits and ¥31.565 million in property, plant and equipment. Liabilities were ¥5,058.615 million, an increase of ¥527.479 million from the end of the previous fiscal year. The main changes in liabilities were increases of ¥100 million in short-term borrowings, ¥216.386 million in long-term borrowings and ¥235 million in bonds. Net assets increased by ¥67.177 million from the end of the previous fiscal year. As a result, net assets at the end of the first quarter were ¥1,981.303 million.」

    At the end of the first quarter, total assets were ¥7,039.918 million, liabilities were ¥5,058.615 million and net assets were ¥1,981.303 million, with the changes from the end of the previous fiscal year updated.
  19. FY2021Update to full-year financial positionAnnual report

    「At the end of the fiscal year, assets increased by ¥349.298 million from the end of the previous fiscal year to ¥6,445.262 million, up 5.7% year on year. Liabilities increased by ¥213.471 million from the previous fiscal year to ¥4,531.135 million, up 4.9% year on year. Net assets increased by ¥135.826 million from the previous fiscal year to ¥1,914.126 million, up 7.6% year on year.」

    At the end of the fiscal year, total assets were ¥6,445.262 million, liabilities were ¥4,531.135 million and net assets were ¥1,914.126 million, with the changes from the end of the previous fiscal year updated.
  20. FY2021-Q3Third-quarter financial position updateAnnual report

    「At the end of the third quarter, total assets were ¥6,611.103 million, an increase of ¥515.139 million from the end of the previous fiscal year.」

    At the end of the third quarter, total assets were ¥6,611.103 million, liabilities were ¥4,721.454 million and net assets were ¥1,889.649 million, with each showing a change from the end of the previous fiscal year.
  21. FY2021-Q2First statedAnnual report

    「At the end of the second quarter, total assets were ¥6,441.743 million, an increase of ¥345.779 million from the end of the previous fiscal year. The main changes in assets were increases of ¥232.807 million in cash and deposits, ¥54.324 million in store ingredients and ¥51.292 million in property, plant and equipment. Liabilities were ¥4,716.413 million, an increase of ¥398.749 million from the end of the previous fiscal year. The main changes in liabilities were increases of ¥426.804 million in long-term borrowings and ¥205 million in bonds, and a decrease of ¥105.155 million in accounts payable and other payables. Net assets decreased by ¥52.969 million from the end of the previous fiscal year.」

    The changes in total assets, liabilities and net assets at the end of the second quarter are presented together with the main components.
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Financial Position for the Second Quarter | Maruchiyo Yamaokaya Corporation (3399) | Komori