Increase in total assets and net assets

「At the end of the interim consolidated fiscal period, total assets increased by ¥12,299 million from the end of the previous consolidated fiscal year to ¥140,413 million, up 9.6% year on year. Liabilities increased by ¥5,093 million to ¥51,859 million, up 10.9%, mainly because accounts payable increased by ¥6,450 million due to seasonal factors. Net assets increased by ¥7,206 million to ¥88,553 million, up 8.9%, mainly due to an increase in retained earnings.」

「At the end of the interim consolidated fiscal period, total assets increased by ¥8,541 million from the end of the previous consolidated fiscal year to ¥128,274 million, up 7.1% year on year. Liabilities increased by ¥4,508 million to ¥47,867 million, up 10.4%, mainly because accounts payable increased by ¥5,095 million due to seasonal factors. Net assets increased by ¥4,033 million to ¥80,406 million, up 5.3%, mainly due to an increase in retained earnings.」

「At the end of the current consolidated fiscal year, total assets increased by ¥1,723 million from the end of the previous consolidated fiscal year to ¥119,732 million, up 1.5% year on year. Liabilities decreased by ¥264 million to ¥43,359 million, down 0.6%. Net assets increased by ¥1,988 million to ¥76,373 million, up 2.7%, mainly because retained earnings increased by ¥2,516 million and treasury stock increased by ¥868 million.」

「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥12,383 million from the end of the previous consolidated fiscal year to ¥130,392 million, up 10.5% year on year. Liabilities increased by ¥7,478 million to ¥51,102 million, up 17.1%, mainly because accounts payable increased by ¥7,187 million due to seasonal factors. Net assets increased by ¥4,905 million to ¥79,290 million, up 6.6%, mainly due to an increase in retained earnings.」

「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥2,865 million from the end of the previous consolidated fiscal year to ¥115,144 million, down 2.4% year on year. Liabilities decreased by ¥2,987 million, mainly due to a decrease in the provision for bonuses, to ¥40,637 million, down 6.8%. Net assets increased by ¥122 million, mainly due to an increase in valuation difference on available-for-sale securities, to ¥74,507 million, up 0.2%.」

「At the end of the current consolidated fiscal year, total assets increased by ¥3,357 million from the end of the previous consolidated fiscal year to ¥118,009 million, up 2.9% year on year. Liabilities increased by ¥123 million to ¥43,624 million, up 0.3%. Net assets increased by ¥3,233 million from the end of the previous consolidated fiscal year to ¥74,385 million, up 4.5%, mainly because retained earnings increased by ¥3,798 million.」

「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥1,731 million from the end of the previous consolidated fiscal year to ¥116,384 million, up 1.5% year on year. Liabilities decreased by ¥783 million from the end of the previous consolidated fiscal year to ¥42,717 million, down 1.8%, mainly because income taxes payable decreased by ¥2,987 million and provision for bonuses decreased by ¥2,952 million, despite increases of ¥1,522 million in accounts payable and ¥2,943 million in accrued expenses. Net assets increased by ¥2,515 million from the end of the previous consolidated fiscal year to ¥73,667 million, up 3.5%, mainly due to an increase in retained earnings.」

「At the end of the second-quarter consolidated accounting period, total assets increased by ¥14,769 million from the end of the previous consolidated fiscal year to ¥129,422 million, up 12.9% year on year. Liabilities increased by ¥10,706 million to ¥54,207 million, up 24.6%, mainly because accounts payable increased by ¥11,679 million due to seasonal factors. Net assets increased by ¥4,062 million to ¥75,214 million, up 5.7%, mainly due to increases in retained earnings and treasury shares.」

「At the end of the first-quarter consolidated accounting period, total assets decreased by ¥5,034 million from the end of the previous consolidated fiscal year to ¥109,618 million, down 4.4% year on year. Liabilities decreased by ¥5,237 million to ¥38,262 million, down 12.0%, mainly due to decreases in income taxes payable and the provision for bonuses. Net assets increased by ¥203 million to ¥71,355 million, up 0.3%, mainly due to increases in capital surplus and valuation differences on available-for-sale securities.」

「At the end of the third-quarter consolidated accounting period, total assets increased by ¥12,346 million from the end of the previous consolidated fiscal year to ¥112,051 million, up 12.4% year on year. Liabilities increased by ¥5,130 million to ¥40,998 million, up 14.3%, mainly because accounts payable increased by ¥2,017 million, accrued expenses by ¥3,291 million and income taxes payable by ¥1,859 million. Net assets increased by ¥7,216 million to ¥71,053 million, up 11.3%, mainly due to an increase in retained earnings.」

「At the end of the second-quarter consolidated accounting period, total assets increased by ¥25,642 million from the end of the previous consolidated fiscal year to ¥125,346 million, up 25.7% year on year. Liabilities increased by ¥17,461 million to ¥53,329 million, up 48.7%, mainly because accounts payable increased by ¥12,210 million due to seasonal factors. Net assets increased by ¥8,180 million to ¥72,017 million, up 12.8%, mainly due to an increase in retained earnings.」

「At the end of the first-quarter consolidated accounting period, total assets increased by ¥97 million from the end of the previous consolidated fiscal year to ¥99,802 million, up 0.1% year on year. Liabilities decreased by ¥1,999 million to ¥33,868 million, down 5.6%, mainly due to a decrease in the provision for bonuses. Net assets increased by ¥2,096 million to ¥65,933 million, up 3.3%, mainly due to an increase in retained earnings.」

「At the end of the third-quarter consolidated accounting period, total assets increased by ¥1,322 million from the end of the previous consolidated fiscal year to ¥97,575 million, up 1.4% year on year. Liabilities decreased by ¥862 million to ¥33,850 million, down 2.5%, mainly because accounts payable increased by ¥993 million while income taxes payable decreased by ¥1,944 million and long-term borrowings decreased by ¥300 million. Net assets increased by ¥2,184 million to ¥63,725 million, up 3.5%, mainly because retained earnings increased by ¥2,747 million.」

「At the end of the second-quarter consolidated accounting period, total assets increased by ¥5,269 million from the end of the previous consolidated fiscal year to ¥101,522 million, up 5.5% year on year. Liabilities increased by ¥2,606 million to ¥37,318 million, up 7.5%, mainly because accounts payable increased by ¥5,876 million due to seasonal factors. Net assets increased by ¥2,662 million to ¥64,204 million, up 4.3%, mainly because retained earnings increased by ¥2,745 million.」

「At the end of the first-quarter consolidated accounting period, total assets decreased by ¥7,260 million from the end of the previous consolidated fiscal year to ¥88,993 million, down 7.5% year on year. Liabilities decreased by ¥4,945 million to ¥29,766 million, down 14.2%, mainly due to decreases in income taxes payable and the provision for bonuses. Net assets decreased by ¥2,314 million to ¥59,227 million, down 3.8%, mainly due to a decrease in retained earnings.」

「At the end of the consolidated fiscal year, total assets increased by ¥11,685 million from the end of the previous consolidated fiscal year to ¥96,253 million, up 13.8% year on year. Liabilities increased by ¥4,987 million to ¥34,712 million, up 16.8%. Net assets increased by ¥6,698 million to ¥61,541 million, up 12.2%, mainly because retained earnings increased by ¥5,453 million.」

「At the end of the third-quarter consolidated accounting period, total assets increased by ¥8,295 million from the end of the previous consolidated fiscal year to ¥92,863 million, up 9.8% year on year. Current assets were ¥54,626 million, up 14.7%, and non-current assets were ¥38,237 million, up 3.5%. Liabilities increased by ¥1,897 million to ¥31,622 million, up 6.4%, mainly because long-term borrowings increased by ¥1,700 million. Net assets increased by ¥6,398 million to ¥61,241 million, up 11.7%, mainly because retained earnings increased by ¥5,556 million.」

「At the end of the second-quarter consolidated accounting period, total assets increased by ¥11,916 million from the end of the previous consolidated fiscal year to ¥96,484 million, up 14.1% year on year. Liabilities increased by ¥5,644 million to ¥35,369 million, up 19.0%, mainly because long-term borrowings increased by ¥1,700 million and accounts payable increased by ¥3,437 million due to seasonal factors. Net assets increased by ¥6,271 million to ¥61,114 million, up 11.4%, mainly because retained earnings increased by ¥5,645 million.」

「At the end of the first-quarter consolidated accounting period, total assets increased by ¥2,043 million from the end of the previous consolidated fiscal year to ¥86,611 million, up 2.4% year on year. Liabilities were ¥29,417 million, down 1.0%, reflecting a ¥2,116 million decrease in current liabilities, mainly due to a decrease in the provision for bonuses, and a ¥1,809 million increase in non-current liabilities, mainly due to an increase in long-term borrowings. Net assets increased by ¥2,350 million to ¥57,193 million, up 4.3%, mainly due to an increase in retained earnings.」

「At the end of the consolidated fiscal year, total assets increased by ¥5,967 million from the end of the previous consolidated fiscal year to ¥84,568 million, up 7.6% year on year. Liabilities increased by ¥4,408 million to ¥29,724 million, up 17.4%. Net assets increased by ¥1,558 million to ¥54,843 million, up 2.9%, mainly because retained earnings increased by ¥2,121 million.」

「At the end of the third-quarter consolidated accounting period, total assets increased by ¥3,127 million from the end of the previous consolidated fiscal year to ¥81,727 million, up 4.0% year on year. Liabilities increased by ¥2,547 million to ¥27,863 million, up 10.1%. Net assets increased by ¥579 million, as retained earnings increased by ¥1,757 million, to ¥53,863 million, up 1.1%.」

「At the end of the second-quarter consolidated accounting period, total assets increased by ¥8,518 million from the end of the previous consolidated fiscal year to ¥87,119 million, up 10.8% year on year. Current assets were ¥51,620 million, up 15.0%, and non-current assets were ¥35,498 million, up 5.3%. Liabilities increased by ¥7,195 million to ¥32,511 million, up 28.4%, mainly because accounts payable increased by ¥3,800 million due to seasonal factors. Net assets increased by ¥1,323 million to ¥54,607 million, up 2.5%, mainly because retained earnings increased by ¥2,084 million.」

「At the end of the first-quarter consolidated accounting period, total assets decreased by ¥1,768 million from the end of the previous consolidated fiscal year to ¥76,831 million, down 2.2% year on year. Current assets were ¥40,951 million, down 8.8%, and non-current assets were ¥35,880 million, up 6.4%. The main factors behind the decrease in current assets were decreases of ¥5,304 million in notes and accounts receivable and ¥3,136 million in cash and deposits, despite a ¥4,254 million increase in inventories due to seasonal fluctuations. The main factor behind the increase in non-current assets was a ¥2,942 million increase in intangible assets, due mainly to the acquisition of software through leases. Liabilities were ¥26,405 million, up 4.3%, reflecting a ¥2,281 million decrease in current liabilities, mainly due to decreases in income taxes payable and provision for bonuses, and a ¥3,370 million increase in non-current liabilities, mainly due to an increase in lease obligations. Net assets decreased by ¥2,857 million from the end of the previous consolidated fiscal year to ¥50,426 million, down 5.4%, mainly due to a decrease in retained earnings.」

「At the end of the cumulative third-quarter consolidated accounting period, total assets increased by ¥1,653 million from the end of the previous consolidated fiscal year to ¥77,308 million, up 2.2% year on year. Liabilities decreased by ¥700 million to ¥24,558 million, down 2.8%. Net assets increased by ¥2,354 million, mainly because retained earnings increased by ¥2,354 million, to ¥52,750 million, up 4.7%.」

「At the end of the cumulative second-quarter consolidated accounting period, total assets increased by ¥6,914 million from the end of the previous consolidated fiscal year to ¥82,569 million, up 9.1% year on year. Current assets were ¥54,030 million, up 13.8%, and non-current assets were ¥28,538 million, up 1.3%. The main factor behind the increase in current assets was an ¥8,217 million increase in notes and accounts receivable and a ¥3,355 million increase in inventories due to seasonal factors, despite a ¥6,999 million decrease in securities held for short-term fund management following their redemption. Liabilities increased by ¥4,275 million from the end of the previous consolidated fiscal year to ¥29,534 million, up 16.9%, mainly because accounts payable increased by ¥3,585 million due to seasonal factors. Net assets increased by ¥2,638 million from the end of the previous consolidated fiscal year to ¥53,034 million, up 5.2%, mainly because retained earnings increased by ¥2,285 million.」