Changes in Assets, Liabilities and the Equity Ratio at Quarter-End
First written in FY2022-Q3. . Latest entry: FY2026-H1.
52 other companies' latest entry also says "Other".
- FY2026-H1Update to the Interim Financial PositionAnnual report
「Total net assets increased by ¥1,564.321 million from the end of the previous consolidated fiscal year to ¥10,100.858 million, mainly due to an increase in retained earnings. As a result, the equity ratio was 20.3%.」
At the interim period-end, total assets were ¥39,096.499 million, total liabilities were ¥28,995.641 million, total net assets were ¥10,100.858 million, and the equity ratio was 20.3%. - FY2025-H1Update to the Interim Financial PositionAnnual report
「Total net assets increased by ¥1,673.323 million from the end of the previous consolidated fiscal year to ¥16,870.150 million, mainly due to an increase in retained earnings. As a result, the equity ratio was 35.7%.」
At the end of the interim consolidated fiscal period, total assets were ¥36,521.596 million, total liabilities were ¥19,651.446 million, total net assets were ¥16,870.150 million, and the equity ratio was 35.7%. - FY2024-Q3Quarterly financial position updateAnnual report
「Total net assets increased by ¥3,187.717 million from the end of the previous consolidated fiscal year to ¥14,220.070 million, mainly due to an increase in retained earnings. As a result, the equity ratio was 30.5%.」
At the end of the third quarter, total assets were ¥35,563.268 million, total liabilities were ¥21,343.198 million, total net assets were ¥14,220.070 million, and the equity ratio was 30.5%. - FY2024-Q2Update to the Interim Financial PositionAnnual report
「Total net assets increased by ¥2,077.296 million from the end of the previous consolidated fiscal year to ¥13,109.649 million, mainly due to an increase in retained earnings. As a result, the equity ratio was 27.8%.」
Net assets and the equity ratio were updated at the end of the second quarter. Total assets were ¥35,895.720 million and total liabilities were ¥22,786.071 million. - FY2024-Q1Quarterly financial position updateAnnual report
「Total net assets increased by ¥860.285 million from the end of the previous consolidated fiscal year to ¥11,892.638 million, mainly due to an increase in retained earnings. As a result, the equity ratio was 25.4%.」
At the end of the first quarter, net assets were ¥11,892.638 million and the equity ratio was 25.4%. Total assets were ¥35,102.907 million, down ¥823.579 million from the previous fiscal year-end. - FY2023-Q3Quarterly financial position updateAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥30,728.622 million, down ¥4,321.530 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥4,045.963 million decrease in cash and deposits.」
At the end of the third quarter, total assets were ¥30,728.622 million, net assets were ¥9,263.768 million, and the equity ratio was 21.7%. Capital surplus and non-controlling interests also decreased due to the conversion of フルスピード into a wholly owned subsidiary and other factors. - FY2023-Q2Update to the Interim Financial PositionAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year amounted to ¥33,533.079 million, down ¥1,517.073 million from the end of the previous consolidated fiscal year.」
At the interim period-end, total assets were ¥33,533.079 million, net assets were ¥9,409.550 million, and the equity ratio was 18.8%. Capital surplus and non-controlling interests decreased due to the additional acquisition of shares in フルスピード and other factors. - FY2023-Q1Quarterly financial position updateAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥33,631.478 million, down ¥1,418.674 million from the end of the previous consolidated fiscal year. Net assets decreased by ¥2,275.563 million to ¥8,763.643 million, mainly because capital surplus decreased by ¥1,082.684 million and non-controlling interests decreased by ¥1,378.793 million following the additional acquisition of common shares of consolidated subsidiary 株式会社フルスピード through a tender offer and other factors. As a result, the equity ratio was 17.8%.」
Following the additional acquisition of shares in フルスピード and other factors, net assets were ¥8,763.643 million and the equity ratio was 17.8%, updating the financial position from the previous fiscal year-end. - FY2022Update to full-year financial positionAnnual report
「Total assets for the current consolidated fiscal year increased by ¥214.176 million from the end of the previous consolidated fiscal year to ¥35,050.152 million.」
At the fiscal year-end, total assets were ¥35,050.152 million, total liabilities were ¥24,010.945 million, total net assets were ¥11,039.207 million, and the equity ratio was 19.6%. - FY2022-Q3First statedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥31,606.409 million, down ¥3,229.567 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥2,785.625 million in cash and deposits and ¥571.136 million in investment securities.」
Total liabilities were ¥19,868.285 million, down ¥2,818.940 million from the end of the previous consolidated fiscal year. Total net assets were ¥11,738.124 million, and the equity ratio was 24.5%.