Decline in Cash, Assets and Net Assets
First written in FY2019-Q3. 2 of 22 entries say "Advanced", first in FY2020-Q3. Latest entry: 2026-05-07.
The whole theme swung hardest in 2023: 2 of 14 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- 2026-05-07OtherEarnings
「As a result, total assets were ¥71,954 million, down ¥3,787 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥3,787 million from the end of the previous consolidated fiscal year to ¥71,954 million, while net assets were ¥66,543 million, down ¥2,397 million. - FY2025Total assets and net assets continue to declineAnnual report
「As a result, total assets were ¥75,742 million, a decrease of ¥4,062 million from the end of the previous consolidated fiscal year.」
Total assets decreased from ¥79,805 million at the end of the previous fiscal year to ¥75,742 million, and net assets also decreased to ¥68,940 million. - FY2025-H1Total assets and net assets continue to declineAnnual report
「As a result, total assets were ¥75,919 million, down ¥3,885 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥3,885 million from the end of the previous consolidated fiscal year, and net assets also decreased to ¥68,940 million, down ¥2,447 million. The decrease in net assets is explained as being mainly due to a decrease in retained earnings associated with dividend payments. - FY2024Total assets and net assets continue to declineAnnual report
「As a result, total assets were ¥79,805 million, a decrease of ¥1,659 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥1,659 million from the end of the previous fiscal year, and net assets also decreased from ¥76,060 million at the end of the previous fiscal year to ¥71,387 million. The main factors behind the decrease in net assets were dividend payments and the recognition of net loss for the fiscal year. - FY2024-Q2Total assets and net assets continue to declineAnnual report
「As a result, total assets were ¥81,111 million, down ¥583 million from the end of the previous consolidated fiscal year. Net assets were ¥73,674 million, down ¥2,559 million. This was mainly due to a decrease in retained earnings associated with dividend payments.」
Compared with the end of the previous consolidated fiscal year, total assets decreased by ¥583 million and net assets by ¥2,559 million. The decrease in net assets is attributed mainly to a decrease in retained earnings associated with dividend payments. - FY2024-Q1Total assets and net assets continue to declineAnnual report
「As a result, total assets were ¥77,567 million, down ¥4,127 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥4,127 million from the end of the previous consolidated fiscal year, and net assets also decreased to ¥72,745 million, down ¥3,489 million. The decrease in net assets is mainly attributed to a decrease in retained earnings associated with dividend payments. - FY2023-Q3Total assets and net assets continue to declineAnnual report
「As a result, total assets were ¥80,478 million, down ¥2,802 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥2,802 million from the end of the previous consolidated fiscal year, and net assets also decreased to ¥75,477 million, down ¥1,097 million. - FY2023-Q2Total assets and net assets continue to declineAnnual report
「As a result, total assets were ¥80,513 million, down ¥2,767 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥2,767 million from the end of the previous consolidated fiscal year, and net assets also decreased to ¥74,683 million, down ¥1,892 million. The decrease in current assets is mainly attributed to decreases in cash and deposits and securities for operating investment purposes. - FY2023-Q1Decrease in Total Assets and Net AssetsAnnual report
「As a result, total assets were ¥78,455 million, down ¥4,825 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥4,825 million from the end of the previous consolidated fiscal year, and net assets also decreased to ¥73,266 million, down ¥3,309 million. - FY2022Continued increases in total assets and net assetsAnnual report
「As a result, total assets were ¥83,280 million, an increase of ¥2,466 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥2,466 million from the end of the previous fiscal year, and net assets also increased by ¥824 million. - FY2022-Q3Increase in Total Assets and Net AssetsAnnual report
「As a result, total assets were ¥82,322 million, up ¥1,508 million from the end of the previous consolidated fiscal year. Net assets were ¥76,566 million, up ¥815 million. This was mainly due to increases in retained earnings from the recognition of quarterly net income attributable to owners of the parent and in valuation differences on other securities.」
Both total assets and net assets increased from the end of the previous consolidated fiscal year. Increases in retained earnings and valuation differences on other securities are cited as the main factors. - FY2022-Q2Increase in Total Assets and Decline in Net AssetsAnnual report
「As a result, total assets were ¥81,540 million, up ¥725 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥725 million from the end of the previous consolidated fiscal year, while net assets decreased by ¥564 million due to a decrease in retained earnings associated with dividend payments. - FY2022-Q1Decrease in Total Assets and Net AssetsAnnual report
「As a result, total assets were ¥79,129 million, down ¥1,685 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥1,685 million from the end of the previous consolidated fiscal year, and net assets also decreased to ¥73,742 million, down ¥2,008 million. - FY2021Decrease in total assets and net assets, increase in securities for operating investment purposesAnnual report
「At the end of the current consolidated fiscal year, total assets decreased by ¥5,019 million from the end of the previous consolidated fiscal year to ¥80,814 million, compared with ¥85,833 million at the end of the previous consolidated fiscal year. Current assets were ¥74,430 million, compared with ¥74,180 million at the end of the previous consolidated fiscal year. This was mainly because securities for operating investment purposes increased by ¥7,591 million following the reclassification of some investment securities recorded under fixed assets, despite a ¥6,138 million decrease in cash and deposits.」
Total assets decreased by ¥5,019 million from the end of the previous fiscal year. Current assets increased through the reclassification of investment securities as securities for operating investment purposes, while cash and deposits decreased. - FY2021-Q3Increase in current assets; decrease in fixed assets, total assets and net assetsAnnual report
「As a result, total assets were ¥83,798 million, down ¥2,035 million from the end of the previous consolidated fiscal year. Total liabilities were ¥8,647 million, down ¥1,406 million. Net assets were ¥75,151 million, down ¥628 million.」
Compared with the end of the previous consolidated fiscal year, total assets decreased by ¥2,035 million and net assets by ¥628 million. Current assets increased, but the decrease in fixed assets was a factor in the decline in total assets. - FY2021-Q2Increase in current assets and net assets, decrease in total assetsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets were ¥76,546 million, up ¥2,366 million from the end of the previous consolidated fiscal year. Although cash and deposits decreased, current assets increased mainly because some investment securities recorded in investments and other assets under fixed assets were reclassified as securities for operating investment purposes under current assets. Fixed assets were ¥7,190 million, down ¥4,462 million. As a result, total assets were ¥83,737 million, down ¥2,096 million. Net assets were ¥76,727 million, up ¥947 million.」
Current assets increased through the reclassification as securities for operating investment purposes, while fixed assets and total assets decreased. Net assets increased due to an increase in retained earnings. - FY2021-Q1Decrease in assets and net assetsAnnual report
「As a result, total assets were ¥79,554 million, down ¥6,279 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥6,279 million from the end of the previous consolidated fiscal year, and net assets also decreased to ¥73,919 million, down ¥1,859 million. - FY2020AdvancedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥11,092 million from the end of the previous consolidated fiscal year to ¥85,833 million.」
Total assets increased by ¥11,092 million from the end of the previous fiscal year, and net assets also increased to ¥75,779 million. The increase in cash and deposits is cited as the main factor. - FY2020-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets were ¥70,980 million, up ¥6,128 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits. Fixed assets were ¥12,363 million, up ¥2,473 million. This was mainly due to an increase in investments and other assets. As a result, total assets were ¥83,343 million, up ¥8,602 million. Net assets were ¥74,403 million, up ¥4,969 million.」
The increases in current assets, fixed assets, total assets and net assets from the end of the previous fiscal year are described in specific amounts. - FY2020-Q2Increase in Assets and Net AssetsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets were ¥72,148 million, up ¥7,297 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits. As a result, total assets were ¥80,736 million, up ¥5,995 million from the end of the previous consolidated fiscal year.」
The position changed from the decrease in assets and net assets reported at the end of the previous fiscal year, with current assets, total assets and net assets all increasing. Net assets were ¥72,669 million, mainly due to an increase in retained earnings. - FY2019RestatedAnnual report
「At the end of the current consolidated fiscal year, total assets decreased by ¥2,503 million from the end of the previous consolidated fiscal year to ¥74,740 million.」
Total assets, cash and deposits, and net assets at fiscal year-end decreased from the end of the previous fiscal year. - FY2019-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets were ¥63,397 million, down ¥4,395 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits. As a result, total assets were ¥73,342 million, down ¥3,901 million from the end of the previous consolidated fiscal year. Net assets were ¥68,221 million, down ¥2,403 million.」
The financial position at the end of the third quarter is described in specific amounts, including decreases in current assets, cash and deposits, total assets and net assets.