Increase in Investment Securities and Decrease in Cash and Deposits
First written in FY2017-Q3. . Latest entry: FY2026.
3 other companies' latest entry also says "Other".
- FY2026Update to full-year asset balancesAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥2,788 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,860 million in investment securities and ¥587 million in retirement benefit assets, partly offset by decreases of ¥579 million in cash and deposits and ¥199 million in securities.」
Total assets increased by ¥2,788 million as investment securities increased by ¥2,860 million and retirement benefit assets increased by ¥587 million, while cash and deposits decreased by ¥579 million. - FY2026-H1Update to interim assetsAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥1,172 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,279 million in investment securities and ¥110 million in property, plant and equipment, partly offset by a ¥260 million decrease in cash and deposits.」
Total assets increased by ¥1,172 million, mainly due to increases of ¥1,279 million in investment securities and ¥110 million in property, plant and equipment, partly offset by a ¥260 million decrease in cash and deposits. - FY2025Update to full-year asset balancesAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥194 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥529 million in property, plant and equipment and ¥441 million in investment securities, partly offset by decreases of ¥617 million in accounts receivable and ¥265 million in cash and deposits.」
Total assets increased by ¥194 million, reflecting increases in property, plant and equipment and investment securities, partly offset by decreases in accounts receivable and cash and deposits. - FY2025-H1Update to second-quarter assetsAnnual report
「Total assets at the end of the interim consolidated accounting period decreased by ¥392 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥542 million in notes and accounts receivable and ¥505 million in investment securities, partly offset by increases of ¥159 million in merchandise and finished goods, ¥61 million in work in process, and ¥448 million in property, plant and equipment.」
Total assets decreased by ¥392 million, mainly due to decreases in notes and accounts receivable and investment securities, partly offset by increases in property, plant and equipment and inventories. - FY2024Update to full-year asset balancesAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥1,480 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥2,625 million in investment securities, partly offset by a decrease of ¥1,466 million in cash and deposits.」
Total assets increased by ¥1,480 million as investment securities increased while cash and deposits decreased. - FY2024-Q3Update to third-quarter balanceAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥70 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥261 million in notes and accounts receivable, ¥100 million in securities, ¥216 million in merchandise and finished goods, ¥119 million in raw materials and supplies, and ¥1,098 million in investment securities, partly offset by decreases of ¥1,692 million in cash and deposits and ¥39 million in lease investment assets.」
Total assets increased by ¥70 million from the end of the previous consolidated fiscal year, as investment securities and other assets increased by ¥1,098 million while cash and deposits decreased by ¥1,692 million. - FY2024-Q2Update to second-quarter balanceAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥518 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥256 million in notes and accounts receivable, ¥100 million in securities, ¥147 million in merchandise and finished goods, ¥87 million in work in process, ¥132 million in raw materials and supplies, and ¥1,307 million in investment securities, partly offset by a ¥1,512 million decrease in cash and deposits.」
Total assets increased by ¥518 million, as investment securities and other assets increased by ¥1,307 million while cash and deposits decreased by ¥1,512 million. - FY2024-Q1Update to first-quarter balanceAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥376 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,022 million in cash and deposits and ¥171 million in notes and accounts receivable, partly offset by increases of ¥71 million in merchandise and finished goods, ¥77 million in work in process, ¥106 million in raw materials and supplies, ¥31 million in other current assets, and ¥557 million in investment securities.」
Total assets decreased by ¥376 million from the end of the previous consolidated fiscal year, reflecting a ¥1,022 million decrease in cash and deposits and a ¥557 million increase in investment securities, among other factors. - FY2023Update to full-year balanceAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥800 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥270 million in cash and deposits, ¥202 million in notes receivable, ¥84 million in work in process, ¥44 million in raw materials and supplies, ¥97 million in property, plant and equipment, and ¥253 million in investment securities.」
Total assets for the full year increased by ¥800 million, reflecting increases in cash and deposits, notes receivable, inventories, property, plant and equipment, and investment securities. - FY2023-Q3Update to third-quarter balanceAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥550 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥530 million in notes and accounts receivable, ¥105 million in work in process, ¥79 million in raw materials and supplies, ¥99 million in property, plant and equipment, and ¥131 million in investment securities, partly offset by decreases of ¥331 million in cash and deposits, ¥38 million in lease investment assets, and ¥38 million in intangible assets.」
Total assets increased by ¥550 million from the end of the previous consolidated fiscal year, reflecting increases in trade receivables, inventories, property, plant and equipment, and investment securities, partly offset by a decrease in cash and deposits. - FY2023-Q2Update to second-quarter balanceAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥134 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥204 million in notes and accounts receivable, ¥48 million in work in process, ¥73 million in raw materials and supplies, ¥137 million in property, plant and equipment, and ¥81 million in deferred tax assets, partly offset by decreases of ¥33 million in cash and deposits, ¥24 million in merchandise and finished goods, ¥25 million in intangible assets, and ¥329 million in investment securities.」
Total assets increased by ¥134 million from the end of the previous consolidated fiscal year, reflecting increases in trade receivables, inventories, and property, plant and equipment, partly offset by a ¥329 million decrease in investment securities. - FY2023-Q1Update to first-quarter balanceAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥155 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥127 million in cash and deposits and ¥159 million in investment securities, partly offset by increases of ¥60 million in notes and accounts receivable, ¥36 million in work in process, and ¥39 million in raw materials and supplies.」
Total assets decreased by ¥155 million from the end of the previous consolidated fiscal year, mainly due to decreases of ¥127 million in cash and deposits and ¥159 million in investment securities. - FY2022Update to full-year assetsAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥139 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥639 million in cash and deposits, ¥57 million in merchandise and finished goods, and ¥40 million in raw materials and supplies, partly offset by decreases of ¥39 million in other current assets, ¥102 million in property, plant and equipment, ¥47 million in intangible assets, and ¥431 million in investment securities.」
Total assets increased by ¥139 million, as cash and deposits increased by ¥639 million while investment securities decreased by ¥431 million. - FY2022-Q3Update to third-quarter balanceAnnual report
「This was mainly due to decreases of ¥114 million in cash and deposits, ¥38 million in lease investment assets, ¥88 million in property, plant and equipment, ¥38 million in intangible assets, and ¥259 million in investment securities, partly offset by increases of ¥377 million in notes and accounts receivable, ¥79 million in merchandise and finished goods, and ¥36 million in raw materials and supplies.」
Total assets decreased by ¥33 million from the end of the previous consolidated fiscal year, reflecting decreases of ¥114 million in cash and deposits and ¥259 million in investment securities, partly offset by an increase of ¥377 million in notes and accounts receivable and other assets. - FY2022-Q2Update to second-quarter balanceAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥11 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥25 million in lease investment assets, ¥75 million in raw materials and supplies, ¥57 million in property, plant and equipment, ¥25 million in intangible assets, and ¥106 million in investment securities, partly offset by increases of ¥228 million in cash and deposits and ¥48 million in merchandise and finished goods.」
Total assets decreased by ¥11 million from the end of the previous consolidated fiscal year, reflecting decreases of ¥106 million in investment securities and other assets, partly offset by an increase of ¥228 million in cash and deposits and other assets. - FY2022-Q1Update to first-quarter balanceAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥253 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥49 million in property, plant and equipment and ¥225 million in investment securities, partly offset by increases of ¥13 million in notes and accounts receivable and ¥47 million in work in process.」
Total assets decreased by ¥253 million from the end of the previous consolidated fiscal year, mainly due to decreases of ¥225 million in investment securities and ¥49 million in property, plant and equipment. - FY2021-Q3Update to third-quarter balanceAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥545 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥169 million in cash and deposits, ¥200 million in securities, ¥121 million in merchandise and finished goods, ¥103 million in raw materials and supplies, ¥105 million in other current assets, and ¥608 million in investment securities, partly offset by decreases of ¥194 million in notes and accounts receivable, ¥192 million in property, plant and equipment, and ¥325 million in deferred tax assets.」
Total assets increased by ¥545 million from the end of the previous consolidated fiscal year, mainly due to increases in cash and deposits, securities, and investment securities. - FY2021-Q2Update to second-quarter balanceAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥633 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥974 million in cash and deposits, ¥186 million in merchandise and finished goods, ¥62 million in work in process, ¥69 million in raw materials and supplies, and ¥187 million in investment securities, partly offset by decreases of ¥610 million in notes and accounts receivable, ¥126 million in property, plant and equipment, and ¥79 million in deferred tax assets.」
Total assets increased by ¥633 million from the end of the previous consolidated fiscal year, mainly due to increases of ¥974 million in cash and deposits and ¥187 million in investment securities. - FY2021-Q1Update to first-quarter balanceAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥234 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥152 million in cash and deposits, ¥231 million in notes and accounts receivable, ¥61 million in construction in progress, and ¥112 million in deferred tax assets, partly offset by increases of ¥161 million in merchandise and finished goods and ¥151 million in investment securities.」
Total assets decreased by ¥234 million from the end of the previous consolidated fiscal year, reflecting decreases in cash and deposits, accounts receivable, construction in progress, and deferred tax assets, partly offset by increases in merchandise and finished goods and investment securities. - FY2020Update to full-year balanceAnnual report
「Total assets at the end of the current consolidated fiscal year decreased by ¥700 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥878 million in notes and accounts receivable, ¥120 million in work in process, and ¥1,008 million in investment securities, partly offset by increases of ¥543 million in cash and deposits, ¥551 million in property, plant and equipment, and ¥290 million in deferred tax assets.」
Total assets for the full year decreased by ¥700 million, reflecting decreases in notes and accounts receivable and investment securities, partly offset by increases in property, plant and equipment and deferred tax assets. - FY2020-Q3Update to third-quarter balanceAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥442 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥95 million in cash and deposits, ¥490 million in notes and accounts receivable, ¥36 million in lease investment assets (current and non-current), ¥158 million in work in process, ¥30 million in raw materials and supplies, ¥33 million in intangible assets, ¥154 million in investment securities, and ¥58 million in deferred tax assets, partly offset by increases of ¥81 million in merchandise and finished goods, ¥143 million in other current assets, and ¥406 million in property, plant and equipment.」
Total assets decreased by ¥442 million from the end of the previous consolidated fiscal year, mainly due to decreases in cash and deposits, notes and accounts receivable, and investment securities. - FY2020-Q2Update to second-quarter balanceAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥585 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥919 million in notes and accounts receivable, ¥58 million in work in process, ¥27 million in raw materials and supplies, and ¥505 million in investment securities, partly offset by increases of ¥534 million in cash and deposits, ¥73 million in other current assets, ¥253 million in property, plant and equipment, and ¥131 million in deferred tax assets.」
Total assets decreased by ¥585 million from the end of the previous consolidated fiscal year, mainly due to decreases in notes and accounts receivable and investment securities. - FY2020-Q1Update to first-quarter balanceAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥545 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥346 million in notes and accounts receivable, ¥47 million in work in process, and ¥396 million in investment securities, partly offset by increases of ¥89 million in merchandise and finished goods, ¥59 million in property, plant and equipment, and ¥47 million in deferred tax assets.」
Total assets decreased by ¥545 million from the end of the previous consolidated fiscal year, mainly due to decreases in notes and accounts receivable and investment securities. - FY2019Update to full-year balanceAnnual report
「Total assets at the end of the current consolidated fiscal year decreased by ¥648 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥673 million in cash and deposits, ¥67 million in notes and accounts receivable, and ¥688 million in investment securities, partly offset by increases of ¥61 million in raw materials and supplies, ¥545 million in property, plant and equipment, ¥58 million in intangible assets, and ¥77 million in deferred tax assets.」
Total assets decreased by ¥648 million for the full year, mainly due to decreases of ¥673 million in cash and deposits and ¥688 million in investment securities. - FY2019-Q3Update to third-quarter balanceAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥1,053 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥306 million in cash and deposits and ¥1,038 million in investment securities, partly offset by increases of ¥111 million in merchandise and finished goods, ¥47 million in raw materials and supplies, ¥53 million in intangible assets, and ¥59 million in deferred tax assets.」
Total assets decreased by ¥1,053 million from the end of the previous consolidated fiscal year, mainly due to decreases of ¥306 million in cash and deposits and ¥1,038 million in investment securities. - FY2019-Q2Update to second-quarter balanceAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥178 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥78 million in merchandise and finished goods, ¥79 million in work in process, ¥87 million in property, plant and equipment, and ¥144 million in investment securities, partly offset by decreases of ¥152 million in cash and deposits and ¥118 million in notes and accounts receivable.」
Total assets increased by ¥178 million from the end of the previous consolidated fiscal year, mainly due to increases in investment securities and other assets, while cash and deposits decreased by ¥152 million. - FY2019-Q1Update to first-quarter balanceAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥348 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥279 million in cash and deposits, ¥259 million in notes and accounts receivable, and ¥122 million in investment securities, partly offset by increases of ¥111 million in merchandise and finished goods, ¥51 million in work in process, and ¥120 million in property, plant and equipment.」
Total assets decreased by ¥348 million from the end of the previous consolidated fiscal year, mainly due to decreases in cash and deposits, notes and accounts receivable, and investment securities. - FY2018Update to full-year balanceAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥788 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥228 million in notes and accounts receivable, ¥156 million in software under construction and ¥440 million in investment securities.」
Full-year total assets increased by ¥788 million, mainly due to increases in notes and accounts receivable, software under construction and investment securities. Cash and cash equivalents also increased by ¥142 million. - FY2018-Q3Addition of third-quarter balancesAnnual report
「Total assets at the end of the third quarter increased by ¥587 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥235 million in notes and accounts receivable and ¥823 million in investment securities, partly offset by decreases of ¥214 million in cash and deposits, ¥135 million in property, plant and equipment and ¥88 million in current deferred tax assets.」
Total assets increased by ¥587 million from the end of the previous consolidated fiscal year, mainly due to increases of ¥823 million in investment securities and ¥235 million in notes and accounts receivable, while cash and deposits decreased by ¥214 million. - FY2018-Q2Addition of second-quarter balancesAnnual report
「Total assets at the end of the second quarter increased by ¥202 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥217 million in notes and accounts receivable and ¥302 million in investment securities, partly offset by decreases of ¥178 million in property, plant and equipment, ¥66 million in work in process and ¥23 million in non-current lease investment assets.」
Total assets increased by ¥202 million from the end of the previous consolidated fiscal year, mainly due to increases of ¥217 million in notes and accounts receivable and ¥302 million in investment securities. - FY2018-Q1Addition of first-quarter balancesAnnual report
「This was mainly due to increases of ¥167 million in cash and deposits and ¥349 million in investment securities, partly offset by decreases of ¥215 million in notes and accounts receivable, ¥85 million in current deferred tax assets and ¥93 million in property, plant and equipment.」
In the first quarter, investment securities increased by ¥349 million, while cash and deposits also increased by ¥167 million. This differed from the decrease in cash and deposits seen through the previous period. - FY2017Addition of full-year balancesAnnual report
「This was mainly due to an ¥873 million increase in investment securities and a ¥612 million decrease in cash and deposits.」
The company disclosed an ¥873 million increase in investment securities and a ¥612 million decrease in cash and deposits as factors behind the change in total assets for the full year. - FY2017-Q3First statedAnnual report
「This was mainly due to an ¥852 million increase in investment securities and a ¥1,281 million decrease in cash and deposits.」
Total assets at the end of the third quarter decreased by ¥394 million from the end of the previous consolidated fiscal year, primarily due to an increase in investment securities and a decrease in cash and deposits.