Increase in total assets and liabilities and decrease in net assets associated with stocking goods for sale
First written in FY2019-Q2. . Latest entry: 2026-08-14.
0 other companies' latest entry also says "Other".
- 2026-08-14OtherEarnings
「負債は、前連結会計年度末に比べ4,618,242千円増加し、26,818,056千円となりました。その要因は、主に借入金が6,142,127千円増加し、未払法人税等が1,302,540千円、未成工事受入金が136,988千円減少したことによるものであります。 また、純資産は、前連結会計年度末に比べ1,195,680千円減少し、11,191,697千円となりました。」
借入金増加により負債が拡大する一方、配当等により純資産が減少したと記載している。 - FY2026Assets, liabilities and net assets all increasedAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥4,550.851 million from the end of the previous consolidated fiscal year to ¥34,587.191 million. Total liabilities increased by ¥1,928.769 million to ¥22,199.813 million, while total net assets increased by ¥2,622.082 million to ¥12,387.378 million.」
At the end of the full fiscal year, assets, liabilities and net assets all increased from the end of the previous fiscal year. - FY2026-H1Increase in assets and liabilities and decrease in net assetsAnnual report
「Liabilities increased by ¥5,760.517 million from the end of the previous consolidated fiscal year to ¥26,031.561 million. This was mainly due to increases of ¥6,515.243 million in borrowings and ¥684.188 million in construction accounts payable, partly offset by decreases of ¥934.849 million in income taxes payable and ¥404.295 million in advances received for construction work in progress. Net assets decreased by ¥603.750 million from the end of the previous consolidated fiscal year to ¥9,161.545 million.」
Liabilities increased by ¥5,760.517 million due to increases in assets related to project preparation and borrowings, while net assets decreased by ¥603.750 million, mainly due to the impact of dividends. - FY2025Assets, liabilities and net assets all increasedAnnual report
「At the end of the consolidated fiscal year, total assets increased by ¥3,426.897 million from the end of the previous consolidated fiscal year to ¥30,036.340 million. Total liabilities increased by ¥1,093.303 million to ¥20,271.044 million. Total net assets increased by ¥2,333.594 million to ¥9,765.296 million.」
At the end of the current period, total assets, liabilities and net assets all increased from the end of the previous period. - FY2025-H1Assets and liabilities increase, while net assets declineAnnual report
「Total assets in the interim consolidated accounting period increased by ¥3,470.397 million from the end of the previous consolidated fiscal year to ¥30,079.839 million. Liabilities increased by ¥3,937.874 million to ¥23,115.614 million. Net assets decreased by ¥467.476 million to ¥6,964.225 million.」
While assets and liabilities expanded due to increases in real estate under development for sale and borrowings, net assets decreased by ¥467.476 million due to the impact of the interim net loss and dividends. - FY2024Disclosure of asset, liability and net asset balances for the first year of consolidated accountingAnnual report
「At the end of the consolidated fiscal year, total assets were ¥26,609.442 million, total liabilities were ¥19,177.740 million, and total net assets were ¥7,431.701 million.」
As the year-end balances for the first year of consolidated accounting, the company disclosed assets of ¥26,609.442 million, liabilities of ¥19,177.740 million, and net assets of ¥7,431.701 million. - FY2024-Q3Expansion of consolidated assets and liabilities, decline in net assetsAnnual report
「Total assets in the third quarter following the transition to consolidated accounting were ¥30,298.323 million. The main components were cash and deposits of ¥2,514.342 million, real estate under development for sale of ¥16,691.397 million, real estate for sale of ¥3,364.438 million, and accounts receivable from completed construction contracts of ¥2,419.611 million. Liabilities were ¥24,427.340 million. The main components were borrowings of ¥20,489.831 million, construction accounts payable of ¥1,769.297 million, advances received of ¥647.955 million, and amounts received for construction in progress of ¥567.521 million. Net assets were ¥5,870.982 million.」
At the end of the third quarter following the transition to consolidated accounting, total assets and liabilities had expanded to ¥30,298.323 million and ¥24,427.340 million, respectively, while net assets were ¥5,870.982 million, down from the end of the previous quarter. - FY2024-Q2Expansion in asset and liability scale following the transition to consolidated accountingAnnual report
「Total assets in the second quarter following the transition to consolidated accounting were ¥26,639.185 million. The main components were cash and deposits of ¥3,198.278 million, real estate under development for sale of ¥14,211.381 million, and property, plant and equipment of ¥2,042.521 million. Total liabilities were ¥20,621.926 million. The main components were borrowings of ¥16,844.916 million, construction accounts payable of ¥1,570.650 million, advances received of ¥648.354 million, and amounts received for construction in progress of ¥518.854 million. Net assets were ¥6,017.259 million.」
The company disclosed balances of total assets, liabilities and net assets following the transition to consolidated accounting, showing a financial position that included ¥14,211.381 million in real estate under development for sale and ¥16,844.916 million in borrowings. - FY2024-Q1Increase in assets and liabilities and decrease in net assetsAnnual report
「Total assets in the first quarter increased by ¥1,838.852 million from the end of the previous fiscal year to ¥22,436.885 million. Liabilities increased by ¥2,549.861 million to ¥16,268.300 million. Net assets decreased by ¥711.009 million to ¥6,168.585 million.」
While total assets and liabilities increased due to growth in inventories built up for sale and borrowings, net assets decreased by ¥711.009 million due to a quarterly net loss and dividends. - FY2023Increase in Assets, Liabilities and Net AssetsAnnual report
「Total assets at the end of the fiscal year increased by ¥3,771.770 million from the end of the previous fiscal year to ¥20,598.033 million. Total liabilities increased by ¥2,393.228 million to ¥13,718.438 million. Total net assets increased by ¥1,378.542 million to ¥6,879.594 million.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. - FY2023-Q3Increase in Assets, Liabilities and Net AssetsAnnual report
「Total assets in the third quarter increased by ¥4,308.374 million from the end of the previous fiscal year to ¥21,134.637 million. Liabilities increased by ¥3,766.302 million to ¥15,091.512 million. Net assets increased by ¥542.072 million to ¥6,043.124 million.」
At the end of the third quarter of the 22nd fiscal year, total assets, liabilities and net assets all increased from the end of the previous fiscal year. Net assets increased mainly because quarterly net income of ¥734.119 million exceeded dividends of ¥183.273 million. - FY2023-Q2Increase in assets and liabilities and modest decline in net assetsAnnual report
「Total assets in the second quarter increased by ¥1,676.976 million from the end of the previous fiscal year to ¥18,503.239 million. Liabilities increased by ¥1,714.357 million to ¥13,039.567 million. Net assets decreased by ¥37.380 million to ¥5,463.671 million.」
While total assets and liabilities increased, net assets decreased by ¥37.380 million, partly due to the impact of dividends. - FY2023-Q1Assets decline; liabilities increase; net assets declineAnnual report
「Total assets in the first quarter decreased by ¥123.579 million from the end of the previous fiscal year to ¥16,702.683 million. Liabilities increased by ¥49.690 million to ¥11,374.900 million. Net assets decreased by ¥173.269 million to ¥5,327.782 million.」
While total assets and net assets declined from the end of the fiscal year, liabilities increased. The decline in net assets was attributed to dividends of ¥183.273 million exceeding quarterly net income of ¥8.759 million. - FY2022Increase in Assets, Liabilities and Net AssetsAnnual report
「Total assets at the end of the fiscal year increased by ¥4,193.433 million from the end of the previous fiscal year to ¥16,826.262 million. Total liabilities increased by ¥3,343.366 million to ¥11,325.210 million. Total net assets increased by ¥850.067 million to ¥5,501.052 million.」
At the end of the fiscal year, total assets, liabilities and net assets all increased from the end of the previous fiscal year, with net assets up by ¥850.067 million. - FY2022-Q3Significant increases in assets and liabilities and a decrease in net assetsAnnual report
「Total assets in the third quarter increased by ¥6,602.338 million from the end of the previous fiscal year to ¥19,235.166 million. This was mainly because real estate under development for sale increased by ¥7,583.374 million and accounts receivable from completed construction contracts increased by ¥430.053 million, while real estate for sale decreased by ¥1,221.163 million and investments decreased by ¥354.750 million. Liabilities increased by ¥6,850.705 million to ¥14,832.549 million. Net assets decreased by ¥248.367 million to ¥4,402.617 million.」
Against the backdrop of an increase in real estate under development for sale, total assets and liabilities rose significantly, while net assets decreased by ¥248.367 million due to a quarterly net loss and dividend payments. - FY2022-Q2Significant increases in assets and liabilities and a decrease in net assetsAnnual report
「Total assets in the second quarter increased by ¥5,144.869 million from the end of the previous fiscal year to ¥17,777.698 million. This was mainly because the build-up of inventories for sale progressed steadily, increasing real estate under development for sale by ¥7,026.954 million, while cash and deposits decreased by ¥685.245 million and real estate for sale decreased by ¥1,221.163 million. Liabilities increased by ¥5,601.332 million to ¥13,583.175 million. This was mainly because borrowings increased by ¥5,803.525 million in line with the increase in inventories for sale, while income taxes payable decreased by ¥231.244 million. Net assets decreased by ¥456.462 million to ¥4,194.522 million.」
Against the backdrop of an increase in real estate under development for sale, total assets increased by ¥5,144.869 million, liabilities by ¥5,601.332 million and borrowings by ¥5,803.525 million. Net assets, meanwhile, decreased by ¥456.462 million. - FY2022-Q1Increase in assets and liabilities and decrease in net assetsAnnual report
「Total assets in the first quarter increased by ¥2,769.577 million from the end of the previous fiscal year to ¥15,402.406 million. Liabilities increased by ¥3,102.373 million to ¥11,084.217 million. Net assets decreased by ¥332.796 million to ¥4,318.188 million.」
At the end of the first quarter of the 21st fiscal year, total assets and liabilities increased while net assets decreased by ¥332.796 million. The decrease in net assets was attributed to a quarterly net loss and dividends. - FY2021Decrease in assets and liabilities and increase in net assetsAnnual report
「Total assets at the end of the fiscal year decreased by ¥663.098 million from the end of the previous fiscal year to ¥12,632.828 million. Total liabilities decreased by ¥1,084.956 million to ¥7,981.843 million. Total net assets increased by ¥421.858 million to ¥4,650.984 million.」
Assets and liabilities declined from the end of the previous fiscal year, while net assets increased by ¥421.858 million, mainly due to net income for the fiscal year. - FY2021-Q3Assets, liabilities and net assets declineAnnual report
「Total assets in the third quarter decreased by ¥661.412 million from the end of the previous fiscal year to ¥12,634.514 million.」
Total assets and liabilities declined, and net assets also decreased by ¥151.084 million. Real estate for sale increased while real estate under development for sale decreased. - FY2021-Q2Decrease in assets and liabilities and increase in net assetsAnnual report
「Total assets in the second quarter decreased by ¥1,442.495 million from the end of the previous fiscal year to ¥11,853.430 million. Liabilities decreased by ¥1,467.094 million to ¥7,599.705 million. Net assets increased by ¥24.598 million to ¥4,253.724 million.」
Total assets and liabilities declined as sales progressed, while net assets increased by ¥24.598 million due to the recognition of quarterly net income. - FY2021-Q1Increase in assets and liabilities and decrease in net assetsAnnual report
「Total assets in the first quarter increased by ¥1,007.095 million from the end of the previous fiscal year to ¥14,303.022 million. Liabilities increased by ¥1,213.822 million to ¥10,280.622 million. Net assets decreased by ¥206.727 million to ¥4,022.399 million.」
The trend changed from declining assets and liabilities and increasing net assets at the end of the previous fiscal year. At the end of the first quarter, assets and liabilities increased while net assets declined. - FY2020Decrease in assets and liabilities and increase in net assetsAnnual report
「Total assets at the end of the fiscal year decreased by ¥637.487 million from the end of the previous fiscal year to ¥13,295.926 million. Total liabilities decreased by ¥1,041.183 million to ¥9,066.800 million. Total net assets increased by ¥402.696 million to ¥4,229.126 million.」
In contrast to the asset and liability growth trend through the previous fiscal year, assets and liabilities declined at year-end, while net assets increased by ¥402.696 million. - FY2020-Q3Increase in assets and liabilities and decrease in net assetsAnnual report
「Total assets in the third quarter increased by ¥820.226 million from the end of the previous fiscal year to ¥14,753.640 million.」
Total assets increased by ¥820.226 million and liabilities by ¥963.627 million, while net assets decreased by ¥143.401 million. The changes in the financial position reflect inventory build-up for sale, an increase in borrowings and dividend payments. - FY2020-Q2Assets, liabilities and net assets declineAnnual report
「Total assets in the second quarter decreased by ¥334.031 million from the end of the previous fiscal year to ¥13,599.382 million. Liabilities decreased by ¥130.596 million to ¥9,976.387 million. Net assets decreased by ¥203.435 million to ¥3,622.994 million.」
While real estate for sale and other assets increased and cash decreased, total assets, liabilities and net assets all declined from the end of the previous fiscal year. - FY2020-Q1Net assets decline againAnnual report
「Total assets in the first quarter increased by ¥525.275 million from the end of the previous fiscal year to ¥14,458.689 million. This was mainly because real estate for sale increased by ¥1,227.555 million, real estate under development for sale increased by ¥794.518 million, and accounts receivable from completed construction contracts increased by ¥265.635 million, while cash and deposits decreased by ¥1,895.860 million. Liabilities increased by ¥780.253 million to ¥10,887.237 million. This was mainly because borrowings increased by ¥1,029.323 million, while construction accounts payable decreased by ¥86.527 million, income taxes payable decreased by ¥129.831 million, and the provision for bonuses decreased by ¥54.459 million. Net assets decreased by ¥254.977 million to ¥3,571.452 million.」
Although net assets increased for the full fiscal year, at the end of the first quarter total assets and liabilities increased while net assets decreased by ¥254.977 million. The decrease was attributed to a quarterly net loss and dividends. - FY2019Net assets shift from decline to growthAnnual report
「Total assets at the end of the fiscal year increased by ¥1,219.073 million from the end of the previous fiscal year to ¥13,933.413 million. Total liabilities increased by ¥727.579 million to ¥10,106.984 million. Total net assets increased by ¥491.494 million to ¥3,826.429 million.」
While assets and liabilities continued to increase, net assets, which had declined through the third quarter, increased by ¥491.494 million for the full fiscal year. - FY2019-Q3Asset and liability growth continues, while net assets declineAnnual report
「Total assets in the third quarter increased by ¥1,761.413 million from the end of the previous fiscal year to ¥14,475.753 million. This was mainly because the build-up of inventories for sale progressed steadily, increasing real estate for sale by ¥1,574.576 million, real estate under development for sale by ¥3,358.130 million, and advances paid by ¥289.831 million, while cash and deposits decreased by ¥2,683.895 million. Liabilities increased by ¥1,782.930 million from the end of the previous fiscal year to ¥11,162.335 million. Net assets decreased by ¥21.517 million from the end of the previous fiscal year to ¥3,313.418 million.」
Against the backdrop of inventory build-up for sale, total assets and liabilities increased, while cash and deposits and net assets continued to decline. The decline in net assets narrowed from the previous period. - FY2019-Q2First statedAnnual report
「Total assets in the second quarter increased by ¥1,790.692 million from the end of the previous fiscal year to ¥14,505.033 million. This was mainly because the build-up of inventories for sale progressed steadily, increasing real estate for sale by ¥548.653 million, real estate under development for sale by ¥3,261.151 million, and advances paid by ¥203.817 million, while cash and deposits decreased by ¥2,428.934 million. Liabilities increased by ¥2,078.058 million from the end of the previous fiscal year to ¥11,457.462 million. This was mainly because borrowings increased by ¥2,724.707 million in line with the increase in inventories for sale, while construction accounts payable decreased by ¥200.595 million and amounts received for construction in progress decreased by ¥229.192 million. Net assets decreased by ¥287.365 million from the end of the previous fiscal year to ¥3,047.570 million.」
The financial position shows an increase in total assets and liabilities against the backdrop of inventory build-up for sale, while cash and deposits and net assets decreased.