Komori
Dle (3686) · FactFirst stated

FY2024 year-end increases in total assets, investment securities and net assets

First written in FY2024. . Latest entry: FY2024.

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Increase in total assets and net assets due to higher investment securities in FY2024A theme 1 companies write about · 0 as a headwind · 1 as a tailwind

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  1. FY2024First statedAnnual report

    「Total assets at the end of the consolidated fiscal year increased by ¥431.391 million from the end of the previous consolidated fiscal year to ¥3,615.167 million. This was mainly due to a ¥995.190 million increase in investment securities, despite decreases of ¥414.625 million in cash and deposits and ¥167.051 million in notes and accounts receivable and contract assets.」

    Total assets increased to ¥3,615.167 million, mainly due to an increase in investment securities. Net assets also increased to ¥2,942.534 million, mainly due to a ¥708.224 million increase in the valuation difference on available-for-sale securities.
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