Asset growth centered on cash and deposits
First written in FY2019-Q3. 10 of 28 entries say "Advanced", first in FY2019. Latest entry: FY2027-H1.
52 other companies' latest entry also says "Other".
- FY2027-H1Decrease in assets, cash and investment securities; increase in goodwillAnnual report
「At the end of the interim consolidated accounting period, total assets had decreased by ¥3,003.348 million from the end of the previous consolidated fiscal year to ¥12,286.270 million. The main factors were a ¥204.377 million increase in goodwill, offset by decreases of ¥2,305.192 million in cash and deposits and ¥984.309 million in investment securities.」
Consolidated assets decreased, with cash and deposits and investment securities falling substantially, while goodwill associated with the acquisition increased. - FY2026Assets increased and cash decreased, while goodwill and other items increasedAnnual report
「At the end of the consolidated fiscal year, total assets had increased by ¥845.499 million from the end of the previous consolidated fiscal year to ¥15,289.619 million. This was mainly due to increases of ¥312.571 million in goodwill, ¥267.519 million in customer-related assets, and ¥401.862 million in investment securities, partly offset by a ¥497.096 million decrease in cash and deposits.」
Consolidated assets increased, while cash and deposits decreased and goodwill, customer-related assets and investment securities increased. - FY2026-H1Cash decreased, while investments and goodwill increasedAnnual report
「At the end of the interim consolidated accounting period, total assets had increased by ¥3.840 million from the end of the previous consolidated fiscal year to ¥14,447.961 million. The main factors were increases of ¥644.918 million in investment securities, ¥374.519 million in goodwill, and ¥86.080 million in buildings, net, offset by decreases of ¥571.949 million in cash and deposits and ¥467.353 million in advances paid.」
Total assets were essentially flat, while cash and deposits decreased by ¥571.949 million and investment securities, goodwill and buildings increased. - FY2025Full-year consolidated asset and cash balancesAnnual report
「At the end of the consolidated fiscal year, total assets stood at ¥14,444.120 million. The main components were investment securities of ¥3,551.874 million, cash and deposits of ¥9,287.543 million, advances paid of ¥467.353 million, accounts receivable of ¥291.049 million, and goodwill of ¥198.660 million.」
For the end of the first fiscal year on a consolidated basis, the company disclosed total assets of ¥14,444.120 million, cash and deposits of ¥9,287.543 million, investment securities of ¥3,551.874 million, and goodwill of ¥198.660 million. - FY2025-H1Post-consolidation asset and cash balancesAnnual report
「At the end of the interim consolidated accounting period, total assets stood at ¥12,497.479 million. The main components were cash and deposits of ¥9,258.188 million, investment securities of ¥1,971.697 million, goodwill of ¥220.733 million, and accounts receivable of ¥210.983 million.」
On the new interim consolidated basis, which includes BUYMA TRAVEL and other businesses, the company disclosed balances for total assets, cash and deposits, investment securities, goodwill and other items. - FY2025-Q1Assets and cash decreasedAnnual report
「At the end of the first quarter, total assets had decreased by ¥559.365 million from the end of the previous fiscal year to ¥12,665.834 million. The main factors were a ¥100.330 million increase in securities, offset by decreases of ¥579.827 million in cash and deposits and ¥60.454 million in accounts receivable.」
Total assets decreased from the end of the previous fiscal year, while cash and deposits also decreased by ¥579.827 million. - FY2024Assets and cash increasedAnnual report
「At the end of the fiscal year, total assets stood at ¥13,225.199 million, up 4.3% year on year. Current assets stood at ¥11,270.646 million, down 3.4%. The main factor was a ¥413.594 million increase in cash and deposits, while」
Total assets increased 4.3% year on year, and cash and deposits also increased by ¥413.594 million, while current assets decreased. - FY2024-Q3Assets and cash decreasedAnnual report
「At the end of the third quarter, total assets had decreased by ¥186.430 million from the end of the previous fiscal year to ¥12,498.324 million. The main factors were a ¥916.789 million increase in investment securities, offset by decreases of ¥491.769 million in deposits, ¥393.101 million in cash and deposits, ¥142.145 million in income taxes receivable, and ¥62.185 million in accounts receivable.」
Total assets decreased from the end of the previous fiscal year, and cash and deposits also decreased by ¥393.101 million, while investment securities increased by ¥916.789 million. - FY2024-Q2Assets edged up, while cash continued to decreaseAnnual report
「At the end of the second quarter, total assets had increased by ¥37.757 million from the end of the previous fiscal year to ¥12,722.512 million. The main factors were a ¥900.092 million increase in investment securities, offset by decreases of ¥491.831 million in deposits, ¥127.418 million in cash and deposits, ¥142.145 million in income taxes receivable, and ¥76.302 million in accounts receivable.」
Total assets edged up from the end of the previous fiscal year, while cash and deposits decreased by ¥127.418 million and investment securities increased by ¥900.092 million. - FY2024-Q1Assets edged up, while cash decreasedAnnual report
「At the end of the first quarter, total assets had increased by ¥48.452 million from the end of the previous fiscal year to ¥12,733.207 million. The main component was cash and deposits of ¥10,288.477 million.」
Total assets increased by ¥48.452 million from the end of the previous fiscal year, while cash and deposits decreased from ¥10,315.637 million to ¥10,288.477 million. - FY2023Full-year decrease in assets and cashAnnual report
「At the end of the fiscal year, total assets stood at ¥12,684.755 million, down 7.2% year on year. Current assets stood at ¥11,665.398 million, down 12.4%. The main component was cash and deposits of ¥10,315.637 million.」
Total assets and cash and deposits decreased from the end of the previous fiscal year. - FY2023-Q3Assets and cash decreasedAnnual report
「At the end of the third quarter, total assets had decreased by ¥1,159.938 million from the end of the previous fiscal year to ¥12,516.162 million. The main component was cash and deposits of ¥9,883.871 million.」
Total assets decreased from the end of the previous fiscal year, while cash and deposits also decreased from ¥12,844.859 million to ¥9,883.871 million. - FY2023-Q2Assets increased again, while cash decreasedAnnual report
「At the end of the second quarter, total assets had increased by ¥103.039 million from the end of the previous fiscal year to ¥13,779.140 million. The main component was cash and deposits of ¥11,818.847 million.」
Total assets increased from the end of the previous fiscal year, while cash and deposits decreased from ¥12,844.859 million to ¥11,818.847 million. - FY2023-Q1Assets increased, while cash decreasedAnnual report
「At the end of the first quarter, total assets had increased by ¥391.318 million from the end of the previous fiscal year to ¥14,067.420 million. The main component was cash and deposits of ¥12,294.227 million.」
Total assets increased from the end of the previous fiscal year, while cash and deposits decreased from ¥12,844.859 million to ¥12,294.227 million. - FY2022AdvancedAnnual report
「At the end of the fiscal year, total assets stood at ¥13,676.101 million, up 7.4% year on year. Current assets stood at ¥13,312.897 million, up 7.9%. The main component was cash and deposits of ¥12,844.859 million.」
Total assets increased 7.4% year on year, while cash and deposits stood at ¥12.844859 billion, indicating an expansion of the financial base. - FY2022-Q3AdvancedAnnual report
「At the end of the third quarter, total assets had increased by ¥143.959 million from the end of the previous fiscal year to ¥12,881.166 million. The main component was cash and deposits of ¥12,082.261 million.」
Total assets increased by ¥143.959 million from the end of the previous fiscal year to ¥12.881166 billion, while cash and deposits stood at ¥12.082261 billion. - FY2022-Q2Assets and cash increased againAnnual report
「At the end of the second quarter, total assets had increased by ¥184.110 million from the end of the previous fiscal year to ¥12,921.316 million. The main component was cash and deposits of ¥11,936.918 million.」
Following the decrease in assets and cash seen in the previous quarter, total assets increased by ¥184.110 million and cash and deposits by ¥129.193 million from the end of the previous fiscal year. - FY2022-Q1Assets and cash decreasedAnnual report
「At the end of the first quarter, total assets had decreased by ¥1,312.333 million from the end of the previous fiscal year to ¥11,424.873 million. The main component was cash and deposits of ¥10,469.610 million.」
Total assets decreased by ¥1.312333 billion from the end of the previous fiscal year, while cash and deposits also decreased from ¥11.807725 billion to ¥10.469610 billion. - FY2021AdvancedAnnual report
「At the end of the fiscal year, total assets stood at ¥12,737.206 million, up 44.2% year on year. Current assets stood at ¥12,339.150 million, up 42.7%. The main component was cash and deposits of ¥11,807.725 million.」
Total assets increased 44.2% year on year, while cash and deposits increased from ¥8.186097 billion in the previous fiscal year to ¥11.807725 billion. - FY2021-Q3AdvancedAnnual report
「At the end of the third quarter, total assets had increased by ¥2,185.853 million from the end of the previous fiscal year to ¥11,021.336 million. The main component was cash and deposits of ¥10,182.046 million.」
Total assets increased by ¥2.185853 billion from the end of the previous fiscal year to ¥11.021336 billion, while cash and deposits also increased to ¥10.182046 billion. - FY2021-Q2AdvancedAnnual report
「At the end of the second quarter, total assets had increased by ¥786.277 million from the end of the previous fiscal year to ¥9,621.760 million. The main component was cash and deposits of ¥8,987.695 million.」
Total assets increased by ¥786.277 million from the end of the previous fiscal year to ¥9.622 billion, while cash and deposits also increased to ¥8.987695 billion. - FY2021-Q1Cash increased, while total assets edged downAnnual report
「At the end of the first quarter, total assets had decreased by ¥26.106 million from the end of the previous fiscal year to ¥8,809.376 million. The main component was cash and deposits of ¥8,282.880 million.」
Cash and deposits increased from ¥8,186.097 million at the end of the previous fiscal year to ¥8,282.880 million, while total assets decreased by ¥26.106 million. - FY2020AdvancedAnnual report
「Total assets for the current fiscal year were ¥8,835.482 million, up 23.5% year on year. Current assets were ¥8,647.879 million, up 25.4% year on year. The main component was cash and deposits of ¥8,186.097 million.」
Total assets increased 23.5% year on year to ¥8.835 billion, while cash and deposits stood at ¥8.186 billion. - FY2020-Q3AdvancedAnnual report
「Total assets at the end of the third quarter accounting period increased by ¥434.502 million from the end of the previous fiscal year to ¥7,585.854 million. The main component was cash and deposits of ¥6,872.952 million.」
Total assets increased by ¥434.502 million from the end of the previous fiscal year to ¥7,585.854 million, while cash and deposits totaled ¥6,872.952 million. - FY2020-Q2AdvancedAnnual report
「Total assets at the end of the second quarter accounting period increased by ¥125.012 million from the end of the previous fiscal year to ¥7,276.364 million. The main component was cash and deposits of ¥6,699.104 million.」
Total assets increased by ¥125.012 million from the end of the previous fiscal year to ¥7,276.364 million, while cash and deposits totaled ¥6,699.104 million. - FY2020-Q1AdvancedAnnual report
「Total assets at the end of the first quarter accounting period increased by ¥286.806 million from the end of the previous fiscal year to ¥7,438.158 million. The main component was cash and deposits of ¥6,901.812 million.」
Total assets increased by ¥286.806 million from the end of the previous fiscal year to ¥7,438.158 million, while cash and deposits totaled ¥6,901.812 million. - FY2019AdvancedAnnual report
「Total assets for the current fiscal year were ¥7,151.352 million, up 52.5% year on year. Current assets were ¥7,010.192 million, up 54.3% year on year. The main component was cash and deposits of ¥6,456.014 million.」
Total assets were ¥7,151.352 million, up 52.5% year on year, and cash and deposits were ¥6,456.014 million, also increasing from the end of the previous quarter. - FY2019-Q3First statedAnnual report
「Total assets at the end of the third quarter accounting period increased by ¥1,463.251 million from the end of the previous fiscal year to ¥6,151.859 million. The main component was cash and deposits of ¥5,490.632 million.」
Total assets increased by ¥1,463.251 million from the end of the previous fiscal year, with cash and deposits of ¥5,490.632 million as the main asset component.