Change in Financial Position Driven by a Decrease in Liabilities and an Increase in Net Assets
First written in FY2017-Q2. 1 of 34 entries say "Worsened", first in FY2018-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2017: 2 of 19 companies on the "Worse" side.
19 other companies' latest entry also says "Other".
- FY2026Increase in net assets and liabilitiesAnnual report
「Net assets at the end of the current consolidated fiscal year were ¥13,485 million, an increase of ¥1,656 million from the end of the previous consolidated fiscal year.」
Net assets increased by ¥1,656 million from the end of the previous fiscal year to ¥13,485 million. Meanwhile, liabilities increased by ¥276 million, and the equity ratio rose from 67.3% to 69.1%. - FY2026-H1Decline in liabilities and increase in net assetsAnnual report
「At the end of the current interim consolidated accounting period, liabilities were ¥5,022 million, down ¥675 million from the end of the previous fiscal year, mainly because the provision for bonuses and other current liabilities decreased. Net assets were ¥11,995 million, up ¥166 million, mainly because retained earnings increased despite the payment of dividends from surplus.」
Liabilities decreased by ¥675 million from the end of the previous fiscal year, while net assets increased by ¥166 million, mainly due to an increase in retained earnings even after the payment of dividends. The equity ratio rose from 67.3% to 70.3%. - FY2025Higher liabilities and higher net assetsAnnual report
「Net assets at the end of the current consolidated fiscal year were ¥11,829 million, an increase of ¥1,304 million from the end of the previous consolidated fiscal year.」
Net assets increased by ¥1,304 million, while liabilities also increased by ¥76 million from the end of the previous fiscal year, resulting in an increase in net assets without a corresponding decrease in liabilities. - FY2025-H1Decrease in liabilities and slight increase in net assetsAnnual report
「At the end of the current interim consolidated accounting period, liabilities were ¥5,049 million, down ¥571 million from the end of the previous fiscal year, mainly because other current liabilities and the provision for bonuses decreased despite an increase in short-term borrowings. Net assets were ¥10,535 million, up ¥10 million, mainly because retained earnings increased despite the payment of dividends from surplus.」
Liabilities decreased by ¥571 million from the end of the previous fiscal year, mainly due to decreases in other current liabilities and the provision for bonuses, despite an increase in short-term borrowings. Net assets increased by ¥10 million from the end of the previous fiscal year even after dividends. - FY2024Increase in net assets and liabilitiesAnnual report
「Net assets at the end of the current consolidated fiscal year were ¥10,524 million, an increase of ¥1,388 million from the end of the previous consolidated fiscal year.」
Net assets increased by ¥1,388 million, while liabilities also increased by ¥575 million from the end of the previous fiscal year, marking a change from the previous situation, which had involved a decrease in liabilities. - FY2024-Q3Decrease in Liabilities and Increase in Net AssetsAnnual report
「At the end of the third quarter of the current fiscal year, liabilities were ¥4,910 million, down ¥136 million from the end of the previous fiscal year, mainly because income taxes payable and the provision for bonuses decreased despite an increase in short-term borrowings. Net assets were ¥10,028 million, up ¥892 million, mainly due to an increase in retained earnings.」
Liabilities decreased by ¥136 million from the end of the previous fiscal year, mainly due to decreases in income taxes payable and the provision for bonuses, despite an increase in short-term borrowings. Meanwhile, net assets increased by ¥892 million, mainly due to an increase in retained earnings. - FY2024-Q2Decrease in Liabilities and Increase in Net AssetsAnnual report
「At the end of the second quarter of the current fiscal year, liabilities were ¥4,883 million, down ¥162 million from the end of the previous fiscal year, mainly because income taxes payable and the provision for bonuses decreased despite an increase in short-term borrowings. Net assets were ¥9,451 million, up ¥315 million, mainly because retained earnings increased despite the payment of dividends from surplus.」
Liabilities decreased by ¥162 million from the end of the previous fiscal year, mainly due to decreases in income taxes payable and the provision for bonuses, despite an increase in short-term borrowings. Meanwhile, net assets increased by ¥315 million, mainly due to an increase in retained earnings. - FY2024-Q1Decrease in liabilities and net assets from the end of the previous fiscal yearAnnual report
「At the end of the first quarter of the current fiscal year, liabilities were ¥4,397 million, down ¥648 million from the end of the previous fiscal year, mainly because income taxes payable and the provision for bonuses decreased despite an increase in short-term borrowings. Net assets were ¥8,919 million, down ¥215 million, mainly due to the payment of dividends from surplus.」
Liabilities decreased by ¥648 million from the end of the previous fiscal year, mainly due to decreases in income taxes payable and the provision for bonuses, despite an increase in short-term borrowings. Net assets also decreased by ¥215 million from the end of the previous fiscal year due to dividends. - FY2023-Q3Decrease in Liabilities and Increase in Net AssetsAnnual report
「At the end of the third quarter of the current fiscal year, liabilities were ¥4,639 million, down ¥110 million from the end of the previous fiscal year, mainly because income taxes payable and the provision for bonuses decreased despite an increase in short-term borrowings. Net assets were ¥8,498 million, up ¥364 million, mainly due to an increase in retained earnings.」
Liabilities decreased by ¥110 million from the end of the previous fiscal year despite an increase in short-term borrowings, while net assets increased by ¥364 million, mainly due to an increase in retained earnings. - FY2023-Q2Decrease in liabilities and net assets from the end of the previous fiscal yearAnnual report
「At the end of the second quarter of the current fiscal year, liabilities were ¥4,453 million, down ¥297 million from the end of the previous fiscal year, mainly because income taxes payable and the provision for bonuses decreased despite an increase in short-term borrowings. Net assets were ¥8,011 million, down ¥123 million, mainly due to the payment of dividends from surplus.」
Liabilities decreased by ¥297 million from the end of the previous fiscal year despite an increase in short-term borrowings, while net assets also decreased by ¥123 million, mainly due to dividends. - FY2023-Q1Decrease in liabilities and net assets, with higher equity ratioAnnual report
「At the end of the first quarter of the current fiscal year, liabilities were ¥4,228 million, down ¥521 million from the end of the previous fiscal year, mainly because income taxes payable and the provision for bonuses decreased despite an increase in short-term borrowings. Net assets were ¥7,575 million, down ¥558 million, mainly due to the payment of dividends from surplus.」
Liabilities decreased by ¥521 million and net assets by ¥558 million from the end of the previous fiscal year. Meanwhile, the equity ratio rose from 63.0% to 64.0%. - FY2022Increase in both liabilities and net assetsAnnual report
「Net assets at the end of the current consolidated fiscal year were ¥8,134 million, an increase of ¥988 million from the end of the previous consolidated fiscal year.」
Net assets increased by ¥988 million to ¥8,134 million. Liabilities also increased from ¥4,054 million at the end of the previous fiscal year to ¥4,750 million, while the equity ratio decreased from 63.7% to 63.0%. - FY2022-Q3Increase in both liabilities and net assetsAnnual report
「At the end of the third quarter of the current fiscal year, liabilities were ¥4,235 million, up ¥180 million from the end of the previous fiscal year, mainly because short-term borrowings increased despite a decrease in the provision for bonuses. Net assets were ¥7,570 million, up ¥424 million, mainly due to an increase in retained earnings.」
Liabilities increased by ¥180 million from the end of the previous fiscal year, while net assets increased by ¥424 million. - FY2022-Q2Decrease in Liabilities and Increase in Net AssetsAnnual report
「At the end of the second quarter, liabilities were ¥4,004 million, down ¥50 million from the end of the previous fiscal year, mainly because the provision for bonuses and other current liabilities declined despite an increase in short-term borrowings. Net assets were ¥7,167 million, up ¥21 million, mainly because retained earnings increased despite dividend payments from surplus.」
Liabilities decreased by ¥50 million from the end of the previous fiscal year, while net assets increased by ¥21 million. The equity ratio rose from 63.7% at the end of the previous fiscal year to 64.0%. - FY2022-Q1Higher equity ratio and lower net assetsAnnual report
「At the end of the first quarter, net assets were ¥6,833 million, down ¥312 million from the end of the previous fiscal year, mainly due to dividend payments from surplus.」
Net assets decreased ¥312 million from the end of the previous fiscal year due to dividend payments and other factors. The equity ratio, meanwhile, rose from 63.7% to 64.1%. - FY2021Increase in net assets and equity ratioAnnual report
「Net assets at the end of the consolidated fiscal year were ¥7,145 million, an increase of ¥851 million from the end of the previous consolidated fiscal year. The equity ratio was 63.7%, compared with 58.8% at the end of the previous consolidated fiscal year.」
Net assets increased ¥851 million, and the equity ratio rose from 58.8% to 63.7%. - FY2021-Q3Decrease in Liabilities and Increase in Net AssetsAnnual report
「At the end of the third quarter, liabilities were ¥4,103 million, down ¥294 million from the end of the previous fiscal year, mainly because income taxes payable, the provision for bonuses, and other current liabilities declined despite an increase in short-term borrowings. Net assets were ¥6,558 million, up ¥264 million, mainly due to higher retained earnings.」
Although short-term borrowings increased, liabilities decreased ¥294 million from the end of the previous fiscal year, while net assets increased ¥264 million, mainly due to higher retained earnings. - FY2021-Q2Decrease in liabilities and net assets, with higher equity ratioAnnual report
「At the end of the second quarter, liabilities were ¥3,912 million, down ¥486 million from the end of the previous fiscal year, mainly because income taxes payable, the provision for bonuses, and other current liabilities declined despite an increase in short-term borrowings. Net assets were ¥6,246 million, down ¥47 million, mainly due to dividend payments from surplus.」
Liabilities decreased ¥486 million and net assets decreased ¥47 million from the end of the previous fiscal year. The equity ratio, meanwhile, rose from 58.8% to 61.4%. - FY2021-Q1Decrease in liabilities and net assets, higher equity ratioAnnual report
「At the end of the first quarter, liabilities were ¥4,082 million, down ¥316 million from the end of the previous fiscal year, mainly because income taxes payable and the provision for bonuses declined despite an increase in short-term borrowings. Net assets were ¥6,026 million, down ¥267 million, mainly due to dividend payments from surplus.」
Liabilities decreased ¥316 million and net assets decreased ¥267 million from the end of the previous fiscal year. The equity ratio, meanwhile, rose from 58.8% to 59.5%. - FY2020Increase in net assets and equity ratioAnnual report
「Net assets at the end of the consolidated fiscal year were ¥6,294 million, an increase of ¥916 million from the end of the previous consolidated fiscal year. The equity ratio was 58.8%, compared with 56.2% at the end of the previous consolidated fiscal year.」
Net assets increased ¥916 million, and the equity ratio rose from 56.2% to 58.8%. - FY2020-Q3Decrease in Liabilities and Increase in Net AssetsAnnual report
「At the end of the third quarter, liabilities were ¥4,097 million, down ¥71 million from the end of the previous fiscal year, mainly because the provision for bonuses, current portions of long-term borrowings, and long-term borrowings declined despite an increase in short-term borrowings. Net assets were ¥5,928 million, up ¥550 million, mainly due to higher retained earnings.」
Although short-term borrowings increased, liabilities decreased ¥71 million from the end of the previous fiscal year, while net assets increased ¥550 million, mainly due to higher retained earnings. - FY2020-Q2Decrease in Liabilities and Increase in Net AssetsAnnual report
「At the end of the second quarter, liabilities were ¥3,861 million, down ¥308 million from the end of the previous fiscal year, mainly because the provision for bonuses and other current liabilities declined despite an increase in short-term borrowings. Net assets were ¥5,605 million, up ¥228 million, mainly due to higher retained earnings.」
Liabilities decreased ¥308 million from the end of the previous fiscal year, while net assets increased ¥228 million. The equity ratio also rose from 56.2% to 59.1%. - FY2020-Q1Decrease in liabilities and net assets, with higher equity ratioAnnual report
「At the end of the first quarter, liabilities were ¥3,908 million, down ¥261 million from the end of the previous fiscal year, mainly because income taxes payable and the provision for bonuses declined despite an increase in short-term borrowings. Net assets were ¥5,276 million, down ¥101 million, mainly due to dividend payments from surplus.」
Both liabilities and net assets declined from the end of the previous fiscal year, while the equity ratio rose from 56.2% to 57.3%. - FY2019Increase in net assets and equity ratioAnnual report
「Net assets at the end of the consolidated fiscal year were ¥5,377.848 million, an increase of ¥710.589 million from the end of the previous consolidated fiscal year. The equity ratio was 56.2%, compared with 54.1% at the end of the previous consolidated fiscal year.」
Net assets increased ¥710.589 million, and the equity ratio rose from 54.1% to 56.2%. - FY2019-Q3Decrease in Liabilities and Increase in Net AssetsAnnual report
「At the end of the third quarter, liabilities were ¥3,740.979 million, down ¥106.519 million from the end of the previous fiscal year, mainly because accounts payable, income taxes payable, and the provision for bonuses declined despite an increase in short-term borrowings. Net assets were ¥4,993.176 million, up ¥325.917 million, mainly due to higher retained earnings.」
Although short-term borrowings increased, liabilities decreased ¥106.519 million from the end of the previous fiscal year, while net assets increased ¥325.917 million, mainly due to higher retained earnings. - FY2019-Q2Decrease in Liabilities and Increase in Net AssetsAnnual report
「At the end of the second quarter, liabilities were ¥3,626.761 million, down ¥220.737 million from the end of the previous fiscal year, mainly because accounts payable, income taxes payable, and the provision for bonuses declined despite an increase in short-term borrowings. Net assets were ¥4,742.945 million, up ¥75.685 million, mainly due to higher retained earnings.」
Although short-term borrowings increased, liabilities decreased ¥220.737 million from the end of the previous fiscal year, while net assets increased ¥75.685 million, mainly due to higher retained earnings. - FY2019-Q1Decrease in net assets due to dividendsAnnual report
「At the end of the first quarter, liabilities were ¥3,733.793 million, down ¥113.705 million year on year, mainly because income taxes payable and the provision for bonuses declined despite an increase in short-term borrowings. Net assets were ¥4,538.393 million, down ¥128.865 million year on year, mainly due to dividend payments from surplus.」
At the end of the quarter, liabilities were ¥3,733.793 million and net assets were ¥4,538.393 million. Net assets decreased ¥128.865 million year on year, mainly due to dividend payments. - FY2018Increase in net assets and equity ratioAnnual report
「Net assets at the end of the consolidated fiscal year were ¥4,667.259 million, an increase of ¥527.086 million from the end of the previous consolidated fiscal year. The equity ratio was 54.1%, compared with 54.0% at the end of the previous consolidated fiscal year.」
Net assets increased ¥527.086 million, and the equity ratio rose to 54.1%. - FY2018-Q3Increase in both liabilities and net assetsAnnual report
「At the end of the third quarter, liabilities increased by ¥353.495 million from the end of the previous consolidated fiscal year to ¥3,866.396 million, mainly because short-term borrowings increased despite a decline in the provision for bonuses. Net assets increased by ¥234.171 million to ¥4,374.344 million, as an increase in retained earnings outweighed dividend payments from surplus.」
Liabilities increased ¥353.495 million from the end of the previous fiscal year, mainly because short-term borrowings increased, while net assets also increased ¥234.171 million due to higher retained earnings. - FY2018-Q2Increase in liabilities and net assetsAnnual report
「At the end of the second quarter, liabilities increased by ¥135.693 million from the end of the previous consolidated fiscal year to ¥3,648.594 million, mainly because short-term borrowings increased despite a decline in the provision for bonuses. Net assets increased by ¥49.047 million to ¥4,189.220 million, as an increase in retained earnings outweighed dividend payments from surplus.」
Liabilities increased ¥135.693 million from the end of the previous fiscal year, mainly because short-term borrowings increased, while net assets also increased ¥49.047 million. - FY2018-Q1WorsenedAnnual report
「At the end of the first quarter, net assets decreased by ¥131.160 million from the end of the previous consolidated fiscal year to ¥4,009.012 million, mainly because dividends from surplus were paid despite the recognition of quarterly net profit.」
Net assets decreased ¥131.160 million from the end of the previous fiscal year due to dividend payments and other factors, while the equity ratio declined from 54.0% to 52.7%. - FY2017Increase in Net Assets and Higher Equity RatioAnnual report
「Net assets at the end of the consolidated fiscal year were ¥4,140.172 million, an increase of ¥536.828 million from the end of the previous consolidated fiscal year. The equity ratio was 54.0%, compared with 50.6% at the end of the previous consolidated fiscal year.」
Net assets increased ¥536.828 million from the end of the previous fiscal year, and the equity ratio rose from 50.6% to 54.0%. Liabilities, meanwhile, increased slightly from ¥3,500.278 million to ¥3,512.900 million. - FY2017-Q3Increase in net assets accompanied by higher liabilitiesAnnual report
「At the end of the third quarter, liabilities increased by ¥13.497 million from the end of the previous consolidated fiscal year to ¥3,513.775 million, mainly because short-term borrowings increased despite declines in income taxes payable and the provision for bonuses. Net assets increased by ¥298.506 million to ¥3,901.851 million, mainly because retained earnings increased despite the payment of dividends from surplus.」
The trend changed from a decline in liabilities at the end of the second quarter, with liabilities increasing ¥13.497 million from the end of the previous fiscal year. Net assets, meanwhile, increased ¥298.506 million. - FY2017-Q2First statedAnnual report
「At the end of the second quarter, liabilities decreased by ¥193.321 million from the end of the previous consolidated fiscal year to ¥3,306.956 million, mainly because long-term borrowings due within 1 year, provision for bonuses, and long-term borrowings declined despite an increase in short-term borrowings. Net assets increased by ¥156.135 million from the end of the previous consolidated fiscal year to ¥3,759.480 million, mainly because retained earnings increased despite the payment of dividends from surplus.」
At the end of the second quarter, liabilities decreased ¥193.321 million from the end of the previous fiscal year, while net assets increased ¥156.135 million. The equity ratio also rose from 50.6% to 53.1%.