Increase in Receivables and Decline in Equity Ratio
First written in FY2018-Q3. . Latest entry: FY2026.
The whole theme swung hardest in 2025: 1 of 7 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026Full-year increase in total assets and rise in equity ratioAnnual report
「Total assets were ¥18,518 million, an increase of ¥1,925 million from ¥16,593 million at the end of the previous fiscal year.」
Total assets increased by ¥1,925 million, and the equity ratio rose from 78.0% at the end of the previous fiscal year to 78.2%. - FY2026-H1Interim-period increase in total assets and equity ratioAnnual report
「Total assets at the end of the current interim accounting period were ¥17,310 million, an increase of ¥716 million from the end of the previous fiscal year. As a result, the equity ratio rose from 78.0% at the end of the previous fiscal year to 79.7%.」
Total assets increased by ¥716 million and the equity ratio rose from 78.0% to 79.7%. The main factor behind the increase in fixed assets was a ¥772 million increase in investment securities due to higher share prices of the securities held. - FY2025Full-year decline in total assets and increase in the equity ratioAnnual report
「Total assets were ¥16,593 million, a decrease of ¥1,229 million from ¥17,822 million at the end of the previous fiscal year.」
Total assets decreased by ¥1,229 million, mainly due to a decrease in cash and cash equivalents, while the equity ratio rose from 68.7% in the previous fiscal year to 78.0%. - FY2025-H1Interim-period decline in total assets and increase in the equity ratioAnnual report
「Total assets at the end of the current interim accounting period were ¥17,627 million, down ¥194 million from the end of the previous fiscal year. Current assets increased by ¥130 million, while fixed assets decreased by ¥325 million. The main factors behind the increase in current assets were a ¥606 million increase in notes and accounts receivable, due to the end of the current interim accounting period falling on a financial institution holiday, and a ¥384 million decrease in cash and cash equivalents due to tax payments. As a result, the equity ratio rose from 68.7% at the end of the previous fiscal year to 70.9%.」
While notes and accounts receivable increased by ¥606 million, total assets decreased by ¥194 million and the equity ratio rose from 68.7% to 70.9%. - FY2024Full-year increase in total assets and decline in the equity ratioAnnual report
「Total assets were ¥17,822 million, an increase of ¥2,832 million from ¥14,990 million at the end of the previous fiscal year.」
Total assets increased by ¥2,832 million, mainly due to increases in cash and deposits and investment securities. Meanwhile, the equity ratio declined from 70.3% at the end of the previous fiscal year to 68.7%. - FY2024-Q3Third-quarter increase in total assets and rise in equity ratioAnnual report
「Total assets at the end of the third quarter amounted to ¥16,730 million, an increase of ¥1,739 million from the end of the previous fiscal year. As a result, the equity ratio rose from 70.3% at the end of the previous fiscal year to 71.4%.」
Total assets increased by ¥1,739 million, mainly due to increases in cash and deposits, notes and accounts receivable, and investment securities, while the equity ratio rose from 70.3% to 71.4%. - FY2024-Q2Second-quarter increase in total assets and rise in equity ratioAnnual report
「Total assets at the end of the second quarter amounted to ¥16,045 million, an increase of ¥1,054 million from the end of the previous fiscal year. As a result, the equity ratio rose from 70.3% at the end of the previous fiscal year to 71.7%.」
Total assets increased by ¥1,054 million due to increases in cash and deposits, notes and accounts receivable, and other items, while the equity ratio rose from 70.3% to 71.7%. - FY2024-Q1First-quarter increase in total assets and rise in equity ratioAnnual report
「Total assets at the end of the first quarter amounted to ¥15,513 million, an increase of ¥522 million from the end of the previous fiscal year. The main factor behind the increase in current assets was a ¥453 million increase in notes and accounts receivable, resulting from higher sales as the price revisions implemented in the previous fiscal year took effect. As a result, the equity ratio rose from 70.3% at the end of the previous fiscal year to 70.8%.」
Total assets increased by ¥522 million, mainly due to an increase in notes and accounts receivable, and the equity ratio rose from 70.3% to 70.8%. - FY2023Full-year update on total assets and equity ratioAnnual report
「Total assets amounted to ¥14,990 million, an increase of ¥113 million from ¥14,876 million at the end of the previous fiscal year.」
Total assets increased by ¥113 million to ¥14,990 million. The equity ratio was unchanged at 70.3% from the end of the previous fiscal year. - FY2023-Q3Third-quarter decline in total assets and rise in equity ratioAnnual report
「Total assets at the end of the third quarter amounted to ¥14,535 million, a decrease of ¥340 million from the end of the previous fiscal year. Current assets decreased by ¥159 million and non-current assets by ¥181 million.」
Cash and deposits decreased by ¥588 million due to share repurchases and other factors, while notes and accounts receivable increased by ¥330 million. Total assets decreased by ¥340 million, and the equity ratio rose from 70.3% to 71.2%. - FY2023-Q2Second-quarter increase in total assets and decline in equity ratioAnnual report
「Total assets at the end of the second quarter amounted to ¥15,336 million, an increase of ¥459 million from the end of the previous fiscal year.」
Total assets increased by ¥459 million from the end of the previous fiscal year to ¥15,336 million. Notes and accounts receivable increased by ¥258 million, and the equity ratio declined from 70.3% to 70.1%. - FY2023-Q1First-quarter increase in total assets and decline in equity ratioAnnual report
「Total assets at the end of the first quarter amounted to ¥15,195 million, an increase of ¥318 million from the end of the previous fiscal year.」
Total assets increased by ¥318 million, mainly due to a ¥265 million increase in notes and accounts receivable, while the equity ratio declined from 70.3% at the end of the previous fiscal year to 69.8%. - FY2022Full-year increase in total assets and decline in equity ratioAnnual report
「Total assets amounted to ¥14,876 million, an increase of ¥1,388 million from ¥13,488 million at the end of the previous fiscal year.」
Total assets increased by ¥1,388 million to ¥14,876 million, while the equity ratio declined from 72.1% at the end of the previous fiscal year to 70.3%. - FY2022-Q3Third-quarter increase in total assets and decline in equity ratioAnnual report
「Total assets at the end of the third quarter amounted to ¥14,505 million, an increase of ¥1,017 million from the end of the previous fiscal year. The main factors behind the increase in current assets were a ¥454 million increase in cash and deposits due to higher operating cash flow resulting from the recognition of quarterly profit before tax, and a ¥212 million increase in notes and accounts receivable. The main factor behind the increase in non-current assets was a ¥468 million increase in investment securities due to higher share prices of holdings. As a result, the equity ratio declined from 72.1% at the end of the previous fiscal year to 71.6%.」
Total assets increased by ¥1,017 million due to increases in cash and deposits, notes and accounts receivable, and investment securities, among others, while the equity ratio declined from 72.1% to 71.6%. - FY2022-Q2Second-quarter increase in total assets and decline in equity ratioAnnual report
「Total assets at the end of the second quarter amounted to ¥14,556 million, an increase of ¥1,067 million from the end of the previous fiscal year. As a result, the equity ratio declined from 72.1% at the end of the previous fiscal year to 71.0%.」
Total assets increased due to increases of ¥588 million in cash and deposits, ¥147 million in notes and accounts receivable, and ¥473 million in investment securities, among others, while the equity ratio declined from 72.1% to 71.0%. - FY2022-Q1First-quarter increase in total assets and decline in equity ratioAnnual report
「Total assets at the end of the first quarter amounted to ¥14,247 million, an increase of ¥759 million from the end of the previous fiscal year. As a result, the equity ratio declined from 72.1% at the end of the previous fiscal year to 71.0%.」
Total assets increased due to increases of ¥261 million in cash and deposits, ¥217 million in notes and accounts receivable, and ¥363 million in investment securities, among others, while the equity ratio declined from 72.1% to 71.0%. - FY2021Full-year decline in total assets and rise in equity ratioAnnual report
「Total assets amounted to ¥13,488 million, a decrease of ¥99 million from ¥13,587 million at the end of the previous fiscal year.」
Total assets decreased by ¥99 million, while net assets increased by ¥481 million and the equity ratio rose from 68.0% to 72.1%. - FY2021-Q3Third-quarter decline in total assets and rise in equity ratioAnnual report
「Total assets at the end of the third quarter amounted to ¥13,359 million, a decrease of ¥228 million from the end of the previous fiscal year. As a result, the equity ratio rose from 68.0% at the end of the previous fiscal year to 70.9%.」
Total assets declined due to decreases in cash and deposits, notes and accounts receivable, and merchandise and finished goods, among others, resulting from capital expenditure payments, while the equity ratio rose to 70.9%. - FY2021-Q2Decrease in trade receivables and rise in equity ratioAnnual report
「Total assets at the end of the second quarter amounted to ¥13,160 million, a decrease of ¥427 million from the end of the previous fiscal year. Current assets decreased by ¥751 million, while non-current assets increased by ¥324 million.」
Notes and accounts receivable decreased by ¥522 million, and total assets decreased by ¥427 million. Meanwhile, the equity ratio rose from 68.0% at the end of the previous fiscal year to 71.4%. - FY2021-Q1First-quarter decline in total assets and rise in equity ratioAnnual report
「Total assets at the end of the first quarter amounted to ¥13,113 million, a decrease of ¥473 million from the end of the previous fiscal year.」
Total assets decreased by ¥473 million, mainly due to decreases of ¥383 million in notes and accounts receivable and ¥99 million in merchandise and finished goods, while the equity ratio rose from 68.0% to 70.6%. - FY2020Full-year increase in total assets and rise in equity ratioAnnual report
「Total assets amounted to ¥13,587 million, an increase of ¥811 million from ¥12,776 million at the end of the previous fiscal year. Current assets increased by ¥744 million and non-current assets by ¥66 million.」
Total assets increased by ¥811 million, including a ¥752 million increase in cash and deposits. The equity ratio rose from 65.0% at the end of the previous fiscal year to 68.0%. - FY2020-Q3Third-quarter increase in assets and rise in equity ratioAnnual report
「Total assets at the end of the third quarter amounted to ¥13,004 million, an increase of ¥228 million from the end of the previous fiscal year. Current assets increased by ¥351 million, while non-current assets decreased by ¥123 million. The main factors behind the increase in current assets were a ¥259 million increase in cash and deposits from the collection of trade receivables and other factors, and a ¥202 million increase in notes and accounts receivable due in part to the end of the third quarter falling on a financial institution holiday.」
Total assets increased by ¥228 million from the end of the previous fiscal year, with increases in cash and deposits and notes and accounts receivable. The equity ratio rose from 65.0% at the end of the previous fiscal year to 68.5%. - FY2020-Q2Second-quarter increase in total assets and rise in equity ratioAnnual report
「Total assets at the end of the second quarter amounted to ¥13,463 million, an increase of ¥687 million from the end of the previous fiscal year. Current assets increased by ¥554 million and non-current assets by ¥133 million. The main factors behind the increase in current assets were a ¥313 million increase in notes and accounts receivable due to the end of the accounting period falling on a financial institution holiday, and a ¥262 million increase in cash and deposits due to higher profit before tax. As a result, the equity ratio rose from 65.0% at the end of the previous fiscal year to 66.5%.」
Total assets increased by ¥687 million, mainly due to increases in notes and accounts receivable and cash and deposits, while the equity ratio rose from 65.0% to 66.5%. - FY2020-Q1First-quarter increase in trade receivables and rebound in equity ratioAnnual report
「The main factor behind the increase in current assets was a ¥442 million increase in notes and accounts receivable. The main factor behind the decrease in non-current assets was a ¥139 million decrease in investment securities. As a result, the equity ratio rose from 65.0% at the end of the previous fiscal year to 65.3%.」
Notes and accounts receivable increased by ¥442 million, while investment securities decreased by ¥139 million. The equity ratio rose from 65.0% at the end of the previous fiscal year to 65.3%. - FY2019Full-year update on assets and equity ratioAnnual report
「The main factors behind the increase in current assets were increases of ¥662 million in cash and deposits and ¥141 million in electronically recorded receivables. The equity ratio was 65.0%.」
Total assets increased by ¥675 million from the end of the previous fiscal year to ¥12,776 million, while the equity ratio declined from 66.1% to 65.0%, mainly due to increases in cash and electronically recorded receivables. - FY2019-Q3Third-quarter update on assets and equity ratioAnnual report
「Total assets at the end of the third quarter amounted to ¥12,714 million, an increase of ¥613 million from the end of the previous fiscal year. Current assets increased by ¥647 million, while non-current assets decreased by ¥34 million. The main factor behind the increase in current assets was a ¥354 million increase in cash and deposits. The main factor behind the decrease in non-current assets was a ¥128 million decrease in machinery and equipment. As a result, the equity ratio rose from 66.1% at the end of the previous fiscal year to 66.2%.」
Total assets increased by ¥613 million, mainly due to an increase in cash and deposits, and the equity ratio rose slightly from 66.1% to 66.2%. - FY2019-Q2Increase in cash and investment securities and rise in equity ratioAnnual report
「Total assets at the end of the second quarter amounted to ¥12,785 million, an increase of ¥684 million from the end of the previous fiscal year. Current assets increased by ¥519 million and non-current assets by ¥164 million. The main factor behind the increase in current assets was a ¥387 million increase in cash and deposits. The main factor behind the increase in non-current assets was a ¥255 million increase in investment securities. As a result, the equity ratio rose from 66.1% at the end of the previous fiscal year to 66.9%.」
Total assets increased by ¥684 million, driven by increases in cash and deposits and investment securities. The equity ratio rose from 66.1% to 66.9%. - FY2019-Q1Increase in trade receivables and rebound in equity ratioAnnual report
「The main factor behind the increase in current assets was a ¥162 million increase in notes and accounts receivable. As a result, the equity ratio rose from 66.1% at the end of the previous fiscal year to 66.8%.」
Notes and accounts receivable increased by ¥162 million, while the equity ratio rose from 66.1% at the end of the previous fiscal year to 66.8%. - FY2018Full-year increase in trade receivables and decline in equity ratioAnnual report
「The main factor behind the increase in current assets was a ¥320 million increase in accounts receivable. As a result, the equity ratio was 65.1%.」
Accounts receivable increased by ¥320 million, bringing total assets to ¥12,290 million. The equity ratio declined from 67.8% at the end of the previous fiscal year to 65.1%. - FY2018-Q3First statedAnnual report
「Total assets at the end of the third quarter amounted to ¥12,091 million, an increase of ¥300 million from the end of the previous fiscal year. Current assets increased by ¥447 million, while non-current assets decreased by ¥147 million. The main factor behind the increase in current assets was a ¥600 million increase in notes and accounts receivable. As a result, the equity ratio declined from 67.8% at the end of the previous fiscal year to 65.8%.」
Total assets increased by ¥300 million, mainly due to an increase in notes and accounts receivable, while the equity ratio declined from 67.8% to 65.8%.