Increase in Operating Investment Securities and Recognition of Valuation Differences
First written in FY2018-Q2. 1 of 19 entries say "Advanced", first in FY2018-Q3. Latest entry: FY2026.
1 other company's latest entry also says "Other".
- FY2026Changes in asset composition following deconsolidation and loans to the parent companyAnnual report
「This was mainly due to increases of ¥1,000 million in short-term loans to affiliated companies and ¥103.153 million in investment securities, offset by decreases of ¥506.14 million in cash and deposits, ¥535.552 million in accounts receivable, ¥844.174 million in merchandise, and ¥122.74 million in goodwill.」
The deconsolidation of ReYuu and the ¥1,000 million loan to AIF resulted in decreases in merchandise, accounts receivable, and goodwill, and increases in short-term loans to affiliated companies and investment securities. - FY2026-H1Changes in asset composition due to the deconsolidation of ReYuu and loans to the parent companyAnnual report
「The main factors were increases of ¥1,000 million in short-term loans to affiliated companies and ¥293.499 million in investment securities, offset by decreases of ¥423.761 million in cash and deposits, ¥558.871 million in accounts receivable and contract assets, ¥844.174 million in merchandise, and ¥122.74 million in goodwill.」
The deconsolidation of ReYuu and a loan to AIF resulted in decreases in merchandise, goodwill, and accounts receivable, and increases in short-term loans to affiliated companies and investment securities. - FY2024-H1Increase in total assets, decrease in cash, and increase in merchandise and accounts receivableAnnual report
「Total assets at the end of the interim period amounted to ¥3,627.864 million, an increase of ¥166.736 million from the end of the previous fiscal year. The main factors were decreases of ¥147.413 million in cash and deposits and ¥50.365 million in goodwill, offset by increases of ¥119.651 million in merchandise and ¥117.55 million in accounts receivable and contract assets.」
Total assets increased from the end of the previous fiscal year, while cash and deposits and goodwill decreased and merchandise and accounts receivable and contract assets increased. - FY2023-Q2Increase in total assets, cash, and accounts receivableAnnual report
「Total assets at the end of the second quarter amounted to ¥4,134.223 million, an increase of ¥131.367 million from the end of the previous fiscal year. This was mainly due to increases of ¥111.044 million in cash and deposits and ¥56.269 million in accounts receivable and contract assets, despite a ¥50.365 million decrease in goodwill.」
Total assets, cash and deposits, and accounts receivable and contract assets increased from the end of the previous fiscal year, while goodwill decreased. - FY2022-Q3Increase in assets, merchandise, and goodwill following consolidationAnnual report
「Total assets at the end of the third quarter amounted to ¥4,093.01 million, an increase of ¥1,408.721 million from the end of the previous fiscal year. The main factors were increases of ¥248.639 million in notes receivable, accounts receivable, and contract assets, ¥360.557 million in merchandise, and ¥534.75 million in goodwill.」
Following the consolidation of 日本テレホン and other companies, total assets, accounts receivable and contract assets, merchandise, and goodwill increased from the end of the previous fiscal year. - FY2022-Q2Increase in assets, cash, merchandise, and goodwill following consolidationAnnual report
「Total assets at the end of the second quarter amounted to ¥4,448.659 million, an increase of ¥1,764.37 million from the end of the previous fiscal year. The main factors were increases of ¥751.508 million in cash and deposits, ¥238.763 million in notes and accounts receivable, ¥358.716 million in merchandise, and ¥259.118 million in goodwill.」
Following the consolidation of 日本テレホン, total assets increased by ¥1,764.37 million from the end of the previous fiscal year, and cash and deposits, accounts receivable, merchandise, and goodwill increased. - FY2022-Q1Increase in total assets and cash following the consolidation of 日本テレホンAnnual report
「Total assets at the end of the first quarter amounted to ¥5,104.119 million, an increase of ¥2,419.83 million from the end of the previous fiscal year. The main factors were increases of ¥1,329.549 million in cash and deposits, ¥430.993 million in notes and accounts receivable, ¥205.401 million in merchandise, and ¥272.755 million in goodwill.」
Total assets, cash and deposits, accounts receivable, merchandise, and goodwill increased significantly, partly as a result of the consolidation of 日本テレホン. - FY2021Decrease in total assets and cashAnnual report
「Total assets at the end of the fiscal year amounted to ¥2,684.288 million, a decrease of ¥265.514 million from the end of the previous fiscal year. This was mainly due to a ¥322.642 million decrease in cash and deposits, despite a ¥37.776 million increase in software.」
Total assets decreased, while software increased and cash and deposits decreased by ¥322.642 million. - FY2021-Q3Continued decline in total assets and cashAnnual report
「Total assets at the end of the third quarter amounted to ¥2,622.274 million, a decrease of ¥327.528 million from the end of the previous fiscal year. The main factor was a ¥295.344 million decrease in cash and deposits.」
Total assets decreased by ¥327.528 million from the end of the previous fiscal year, and cash and deposits decreased by ¥295.344 million. - FY2021-Q2Continued decrease in total assets and cashAnnual report
「Total assets at the end of the second quarter amounted to ¥2,812.443 million, a decrease of ¥137.359 million from the end of the previous fiscal year. The main factors were decreases of ¥82.67 million in cash and deposits and ¥43.109 million in notes and accounts receivable.」
Total assets decreased by ¥137.359 million from the end of the previous fiscal year, while cash and deposits and notes and accounts receivable also declined. - FY2021-Q1Decrease in total assets and cashAnnual report
「Total assets at the end of the first quarter amounted to ¥2,853.446 million, a decrease of ¥96.356 million from the end of the previous fiscal year. The main factor was a ¥79.739 million decrease in cash and deposits.」
Total assets decreased by ¥96.356 million and cash and deposits decreased by ¥79.739 million from the end of the previous fiscal year. - FY2020Increase in total assets, cash, and net assetsAnnual report
「Total assets at the end of the fiscal year amounted to ¥2,949.802 million, an increase of ¥721.057 million from the end of the previous fiscal year. This was mainly due to a ¥769.89 million increase in cash and deposits, despite a ¥60.596 million decrease in operating investment securities.」
Investment-related assets declined, while total assets increased as a result of higher cash and deposits. Net assets also increased significantly, mainly due to a private placement of shares and other factors. - FY2019Decrease in total assets and investment-related assetsAnnual report
「Total assets at the end of the fiscal year amounted to ¥2,228.744 million, a decrease of ¥307.079 million from the previous fiscal year.」
Total assets decreased by ¥307.079 million, while investment securities, deferred tax assets, leasehold and guarantee deposits, and other assets also declined. - FY2019-Q3Decrease in total assets and investment-related assetsAnnual report
「Total assets at the end of the third quarter amounted to ¥1,958.168 million, a decrease of ¥577.655 million from the previous fiscal year. The main component was a ¥246.146 million decrease in cash and deposits, along with an ¥82.81 million decrease in investment securities.」
Total assets decreased by ¥577.655 million from the end of the previous fiscal year, and cash and deposits and investment securities also declined. - FY2019-Q2Decrease in total assets and investment-related assetsAnnual report
「Total assets at the end of the second quarter amounted to ¥2,091.509 million, a decrease of ¥444.314 million from the end of the previous fiscal year. The main components were decreases of ¥95.837 million in cash and deposits, ¥48.158 million in operating investment securities, and ¥74.041 million in investment securities.」
Total assets decreased by ¥444.314 million from the end of the previous fiscal year, while cash, operating investment securities, and investment securities also declined. - FY2019-Q1Decrease in investment-related assetsAnnual report
「The main factors were decreases of ¥48.158 million in operating investment securities, ¥77.226 million in investment securities, and ¥63.91 million in shares of affiliated companies.」
At the end of the first quarter, operating investment securities, investment securities, and shares of affiliated companies had all decreased from the end of the previous fiscal year. - FY2018Decrease in operating investment securities and changes in the composition of investment securitiesAnnual report
「Unlisted operating investment securities (carrying amount on the consolidated balance sheet: ¥116.454 million) and investment securities, comprising shares (¥84.094 million), investments in investment limited partnerships and similar entities (¥152.886 million), and other investments (¥2 million), are not presented because they have no market price and their fair value is considered extremely difficult to determine.」
Operating investment securities at the end of the fiscal year amounted to ¥116.454 million, down from ¥174.561 million at the end of the previous year, while investments in investment limited partnerships and similar entities amounted to ¥152.886 million under investment securities. - FY2018-Q3AdvancedAnnual report
「At the end of the third quarter, operating investment securities amounted to ¥327.054 million, an increase of ¥152.493 million from the end of the previous fiscal year. The carrying amount on the consolidated balance sheet of shares classified as operating investment securities was ¥210.6 million, with a difference of ¥152.1 million.」
Operating investment securities increased by ¥152.493 million from the end of the previous fiscal year, and a valuation difference of ¥152.1 million on listed shares and other securities was recognized. - FY2018-Q2First statedAnnual report
「The main components were a ¥309.2 million increase in operating investment securities and a ¥153.55 million decrease in goodwill. / The main components were a ¥204.69 million increase in valuation differences on other securities and a ¥112.304 million decrease in retained earnings.」
The disclosure states that operating investment securities increased by ¥309.2 million from the end of the previous fiscal year at the end of the second quarter, and that valuation differences on other securities of ¥204.69 million were recognized.