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Ohmura Shigyo (3953) · FactTotal assets and liabilities down, net assets up

Increase in Total Assets and Net Assets

First written in FY2018-Q3. . Latest entry: FY2026.

30entries
9years
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How it moved
ProgressHeldSoftenedWorseOtherFY2018-Q3 – FY20262018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Changes in Total Assets and Net AssetsA theme 89 companies write about · 9 as a headwind · 23 as a tailwind

56 other companies' latest entry also says "Other".

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Showing 14 of the 89 companies compared. The sentences above are computed from all 89.
Full recordFilings, disclosures and news, newest first
  1. FY2026Total assets and liabilities down, net assets upAnnual report

    「At the end of the fiscal year, total assets decreased by ¥311 million from the end of the previous fiscal year to ¥6,565 million. Total liabilities decreased by ¥535 million from the end of the previous fiscal year to ¥1,461 million. Total net assets increased by ¥223 million from the end of the previous fiscal year to ¥5,104 million.」

    Total assets and liabilities decreased, while net assets increased by ¥223 million.
  2. FY2026-H1Higher total assets and liabilities; lower net assetsAnnual report

    「At the end of the interim accounting period, total assets increased by ¥89 million from the end of the previous fiscal year to ¥6,966 million. This was mainly due to increases of ¥55 million in raw materials and supplies and ¥32 million in investment securities, while cash and deposits decreased by ¥64 million and notes and accounts receivable by ¥20 million. Liabilities increased by ¥152 million from the end of the previous fiscal year to ¥2,149 million.」

    Total assets increased by ¥89 million and liabilities by ¥152 million, while net assets decreased by ¥63 million from ¥4,880 million to ¥4,817 million.
  3. FY2025Total assets, liabilities and net assets all decreasedAnnual report

    「At the end of the fiscal year, total assets decreased by ¥872 million from the end of the previous fiscal year to ¥6,877 million. Total liabilities decreased by ¥661 million from the end of the previous fiscal year to ¥1,997 million. Total net assets decreased by ¥210 million from the end of the previous fiscal year to ¥4,880 million.」

    Total assets, liabilities and net assets all decreased from the end of the previous fiscal year.
  4. FY2025-H1Total assets, liabilities and net assets all decreasedAnnual report

    「At the end of the interim accounting period, total assets decreased by ¥668 million from the end of the previous fiscal year to ¥7,081 million. Liabilities decreased by ¥635 million from the end of the previous fiscal year to ¥2,022 million. As a result, net assets were ¥5,058 million.」

    Total assets decreased by ¥668 million and liabilities by ¥635 million, while net assets also decreased from ¥5,091 million at the end of the previous fiscal year to ¥5,058 million.
  5. FY2024Total assets, liabilities and net assets all increasedAnnual report

    「At the end of the fiscal year, total assets increased by ¥479 million from the end of the previous fiscal year to ¥7,749 million. Total liabilities increased by ¥237 million from the end of the previous fiscal year to ¥2,658 million. Total net assets increased by ¥241 million from the end of the previous fiscal year to ¥5,091 million.」

    Total assets, liabilities and net assets increased by ¥479 million, ¥237 million and ¥241 million, respectively, from the end of the previous fiscal year.
  6. FY2024-Q3Total assets, liabilities and net assets all increasedAnnual report

    「At the end of the third quarter accounting period, total assets increased by ¥420 million from the end of the previous fiscal year to ¥7,690 million. Liabilities increased by ¥263 million from the end of the previous fiscal year to ¥2,684 million. As a result, net assets were ¥5,006 million.」

    Total assets increased by ¥420 million and liabilities by ¥263 million, while net assets increased by ¥157 million from ¥4,849 million at the end of the previous fiscal year to ¥5,006 million.
  7. FY2024-Q2Total assets, liabilities and net assets all increasedAnnual report

    「At the end of the second quarter accounting period, total assets increased by ¥140 million from the end of the previous fiscal year to ¥7,410 million. Liabilities increased by ¥45 million from the end of the previous fiscal year to ¥2,466 million. As a result, net assets were ¥4,944 million.」

    Total assets increased by ¥140 million and liabilities by ¥45 million, while net assets increased from ¥4,849 million at the end of the previous fiscal year to ¥4,944 million. This represents a change from the declines in total assets and liabilities and the increase in net assets in FY2024-Q1.
  8. FY2024-Q1Total assets and liabilities down, net assets upAnnual report

    「At the end of the first quarter accounting period, total assets decreased by ¥35 million from the end of the previous fiscal year to ¥7,234 million. This was mainly due to an increase of ¥110 million in property, plant and equipment and a decrease of ¥163 million in raw materials and supplies. Liabilities decreased by ¥63 million from the end of the previous fiscal year to ¥2,356 million. As a result, net assets were ¥4,877 million.」

    Total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased from ¥4,849 million to ¥4,877 million.
  9. FY2023Decline in total assets and net assets, increase in liabilitiesAnnual report

    「At the end of the fiscal year, total assets decreased by ¥483 million from the end of the previous fiscal year to ¥7,270 million. Total liabilities increased by ¥215 million from the end of the previous fiscal year to ¥2,420 million. Total net assets decreased by ¥698 million from the end of the previous fiscal year to ¥4,849 million.」

    The financial position has changed, with total assets and net assets declining and liabilities increasing.
  10. FY2023-Q3Narrower declines in total assets and net assetsAnnual report

    「At the end of the third quarter accounting period, total assets decreased by ¥388 million from the end of the previous fiscal year to ¥7,364 million. This was mainly due to increases of ¥148 million in trade receivables, ¥125 million in inventories and ¥41 million in property, plant and equipment, while cash and deposits decreased by ¥710 million. Liabilities increased by ¥194 million from the end of the previous fiscal year to ¥2,399 million. As a result, net assets were ¥4,965 million.」

    Total assets decreased by ¥388 million from the end of the previous fiscal year, while net assets were ¥4,965 million. From FY2023-Q2, when total assets had decreased by ¥487 million and net assets were ¥4,925 million, the decline in total assets has narrowed and net assets have increased.
  11. FY2023-Q2Narrower declines in total assets and net assetsAnnual report

    「At the end of the second quarter accounting period, total assets decreased by ¥487 million from the end of the previous fiscal year to ¥7,265 million. This was mainly due to increases of ¥82 million in trade receivables, ¥91 million in inventories and ¥63 million in property, plant and equipment, while cash and deposits decreased by ¥718 million as a result of the acquisition of treasury shares and other factors. Liabilities increased by ¥134 million from the end of the previous fiscal year to ¥2,339 million. As a result, net assets were ¥4,925 million.」

    Total assets decreased by ¥487 million from the end of the previous fiscal year, while net assets were ¥4,925 million. Compared with FY2023-Q1, total assets and net assets have recovered, but both continue to decline from the end of the previous fiscal year.
  12. FY2023-Q1Total assets and net assets decreased due to the acquisition of treasury sharesAnnual report

    「Total assets at the end of the first quarter of the fiscal year decreased by ¥616 million from the end of the previous fiscal year to ¥7,136 million. This was mainly due to a ¥688 million decrease in cash and deposits resulting from the acquisition of treasury shares and other factors. Liabilities increased by ¥55 million from the end of the previous fiscal year to ¥2,260 million. As a result, net assets amounted to ¥4,875 million.」

    Total assets decreased by ¥616 million, mainly due to a decrease in cash and deposits resulting from the acquisition of treasury shares and other factors. Along with an increase in liabilities, net assets decreased from ¥5,547 million to ¥4,875 million.
  13. FY2022Continued increases in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the fiscal year increased by ¥245 million from the end of the previous fiscal year to ¥7,753 million. Total liabilities at the end of the fiscal year increased by ¥171 million from the end of the previous fiscal year to ¥2,205 million. Total net assets at the end of the fiscal year increased by ¥74 million from the end of the previous fiscal year to ¥5,547 million.」

    Total assets, liabilities and net assets all increased from the end of the previous fiscal year.
  14. FY2022-Q3Continued increases in total assets, liabilities and net assetsAnnual report

    「Total assets at the end of the third quarter of the fiscal year increased by ¥255 million from the end of the previous fiscal year to ¥7,762 million. This was mainly due to increases of ¥45 million in cash and deposits, ¥115 million in inventories and ¥90 million in property, plant and equipment. Liabilities increased by ¥146 million from the end of the previous fiscal year to ¥2,180 million. As a result, net assets amounted to ¥5,582 million.」

    Total assets, liabilities and net assets increased by ¥255 million, ¥146 million and ¥109 million, respectively, from the end of the previous fiscal year, marking a continued increase in all three items from the previous quarter.
  15. FY2022-Q2Total assets, liabilities and net assets all increasedAnnual report

    「Total assets at the end of the second quarter of the fiscal year increased by ¥192 million from the end of the previous fiscal year to ¥7,699 million. This was mainly due to increases of ¥97 million in cash and deposits, ¥89 million in inventories and ¥94 million in property, plant and equipment, partly offset by an ¥85 million decrease in trade receivables. Liabilities increased by ¥145 million from the end of the previous fiscal year to ¥2,179 million. As a result, net assets amounted to ¥5,520 million.」

    Following the increases in total assets and liabilities and the slight decrease in net assets in FY2022-Q1, total assets, liabilities and net assets increased by ¥192 million, ¥145 million and ¥47 million, respectively, from the end of the previous fiscal year in the second quarter.
  16. FY2022-Q1Total assets and liabilities up, net assets slightly downAnnual report

    「Total assets at the end of the first quarter of the fiscal year increased by ¥252 million from the end of the previous fiscal year to ¥7,759 million. This was mainly due to increases of ¥140 million in cash and deposits and ¥106 million in property, plant and equipment. Liabilities increased by ¥253 million from the end of the previous fiscal year to ¥2,287 million. As a result, net assets amounted to ¥5,472 million.」

    Total assets increased by ¥252 million and liabilities by ¥253 million, while net assets edged down from ¥5,473 million at the end of the previous fiscal year to ¥5,472 million.
  17. FY2021Total assets and liabilities down, net assets upAnnual report

    「Total assets at the end of the fiscal year decreased by ¥91 million from the end of the previous fiscal year to ¥7,507 million. Total liabilities at the end of the fiscal year decreased by ¥235 million from the end of the previous fiscal year to ¥2,034 million. Total net assets at the end of the fiscal year increased by ¥144 million from the end of the previous fiscal year to ¥5,473 million.」

    Total assets and liabilities decreased, while net assets increased by ¥144 million to ¥5,473 million.
  18. FY2021-Q3Total assets and liabilities down, net asset growth widensAnnual report

    「Total assets at the end of the third quarter of the fiscal year decreased by ¥265 million from the end of the previous fiscal year to ¥7,332 million. This was mainly due to a decrease in cash and deposits. Liabilities decreased by ¥353 million from the end of the previous fiscal year to ¥1,916 million. As a result, net assets amounted to ¥5,416 million.」

    Total assets decreased by ¥265 million and liabilities by ¥353 million from the end of the previous fiscal year, while net assets amounted to ¥5,416 million, up from ¥5,328 million at the end of the previous fiscal year.
  19. FY2021-Q2Total assets and liabilities down, net assets upAnnual report

    「Total assets at the end of the second quarter of the fiscal year decreased by ¥373 million from the end of the previous fiscal year to ¥7,224 million. This was mainly due to a decrease in cash and deposits. Liabilities decreased by ¥395 million from the end of the previous fiscal year to ¥1,874 million. As a result, net assets amounted to ¥5,349 million.」

    Total assets decreased by ¥373 million and liabilities by ¥395 million from the end of the previous fiscal year, while net assets amounted to ¥5,349 million, up from ¥5,328 million at the end of the previous fiscal year.
  20. FY2021-Q1Decline in Total Assets, Liabilities, and Net AssetsAnnual report

    「Total assets at the end of the first quarter of the fiscal year decreased by ¥129 million from the end of the previous fiscal year to ¥7,468 million. This was mainly due to a decrease in notes and accounts receivable. Liabilities decreased by ¥106 million from the end of the previous fiscal year to ¥2,163 million. As a result, net assets amounted to ¥5,305 million.」

    Total assets decreased by ¥129 million and liabilities by ¥106 million from the end of the previous fiscal year, while net assets also decreased from ¥5,328 million to ¥5,305 million.
  21. FY2020Increase in Total Assets, Liabilities and Net AssetsAnnual report

    「Total assets at the end of the fiscal year increased by ¥117 million from the end of the previous fiscal year to ¥7,598 million. Total liabilities at the end of the fiscal year increased by ¥21 million from the end of the previous fiscal year to ¥2,269 million. Total net assets at the end of the fiscal year increased by ¥95 million from the end of the previous fiscal year to ¥5,328 million.」

    Total assets, liabilities and net assets all increased from the end of the previous fiscal year.
  22. FY2020-Q3Increase in total assets, decrease in liabilities, and increase in net assetsAnnual report

    「Total assets at the end of the third quarter of the fiscal year increased by ¥39 million from the end of the previous fiscal year to ¥7,520 million. This was mainly due to an increase in cash and deposits and a decrease in investment securities. Liabilities decreased by ¥82 million from the end of the previous fiscal year to ¥2,165 million. As a result, net assets amounted to ¥5,354 million.」

    Total assets increased by ¥39 million and liabilities decreased by ¥82 million from the end of the previous fiscal year, while net assets increased to ¥5,354 million.
  23. FY2020-Q2Slight decline in total assets, lower liabilities and higher net assetsAnnual report

    「Total assets at the end of the second quarter of the fiscal year decreased by ¥2 million from the end of the previous fiscal year to ¥7,478 million. This was mainly due to an increase in cash and deposits and a decrease in investment securities. Liabilities decreased by ¥51 million from the end of the previous fiscal year to ¥2,196 million. As a result, net assets amounted to ¥5,281 million.」

    Total assets decreased by ¥2 million and liabilities by ¥51 million from the end of the previous fiscal year, while net assets increased to ¥5,281 million.
  24. FY2020-Q1Decrease in total assets and liabilities, slight decrease in net assetsAnnual report

    「Total assets at the end of the first quarter of the fiscal year decreased by ¥13 million from the end of the previous fiscal year to ¥7,467 million. This was mainly due to a decrease in cash and deposits. Liabilities decreased by ¥12 million from the end of the previous fiscal year to ¥2,235 million. As a result, net assets amounted to ¥5,231 million.」

    Total assets decreased by ¥13 million and liabilities by ¥12 million from the end of the previous fiscal year, while net assets amounted to ¥5,231 million.
  25. FY2019Total assets and liabilities down, net assets upAnnual report

    「Total assets at the end of the fiscal year decreased by ¥21 million from the end of the previous fiscal year to ¥7,481 million. Total liabilities at the end of the fiscal year decreased by ¥84 million from the end of the previous fiscal year to ¥2,248 million. Total net assets at the end of the fiscal year increased by ¥62 million from the end of the previous fiscal year to ¥5,232 million.」

    Total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased by ¥62 million.
  26. FY2019-Q3Total assets and liabilities down, net assets upAnnual report

    「Total assets at the end of the third quarter of the fiscal year decreased by ¥83 million from the end of the previous fiscal year to ¥7,418 million. Liabilities decreased by ¥137 million from the end of the previous fiscal year to ¥2,195 million. As a result, net assets amounted to ¥5,223 million.」

    Total assets decreased by ¥83 million from the end of the previous fiscal year, while liabilities also decreased by ¥137 million and net assets amounted to ¥5,223 million.
  27. FY2019-Q2Decrease in total assets, decrease in liabilities and increase in net assetsAnnual report

    「Total assets at the end of the second quarter of the fiscal year decreased by ¥72 million from the end of the previous fiscal year to ¥7,429 million. This was mainly due to an increase in investment securities and a decrease in cash and deposits. Liabilities decreased by ¥97 million from the end of the previous fiscal year to ¥2,234 million. As a result, net assets amounted to ¥5,195 million.」

    Total assets decreased by ¥72 million from the end of the previous fiscal year, while liabilities also decreased by ¥97 million and net assets amounted to ¥5,195 million. This represents a change from the previous quarter, when total assets increased and net assets decreased.
  28. FY2019-Q1Higher Total Assets but Lower Net AssetsAnnual report

    「Total assets at the end of the first quarter of the fiscal year increased by ¥107 million from the end of the previous fiscal year to ¥7,610 million. This was mainly due to increases in investment securities and raw materials and supplies, partly offset by a decrease in cash and deposits. Liabilities increased by ¥118 million from the end of the previous fiscal year to ¥2,450 million. As a result, net assets amounted to ¥5,159 million.」

    Total assets increased by ¥107 million from the end of the previous fiscal year, while net assets decreased from ¥5,170 million to ¥5,159 million due to the increase in liabilities.
  29. FY2018Total assets and net assets continue to increaseAnnual report

    「Total assets at the end of the fiscal year increased by ¥290 million from the end of the previous fiscal year to ¥7,502 million.」

    Total assets increased by ¥290 million from the end of the previous fiscal year to ¥7,502 million, while net assets increased by ¥127 million to ¥5,170 million.
  30. FY2018-Q3First statedAnnual report

    「Total assets at the end of the third quarter of the fiscal year increased by ¥142 million from the end of the previous fiscal year to ¥7,354 million. Liabilities increased by ¥13 million from the end of the previous fiscal year to ¥2,182 million. As a result, net assets amounted to ¥5,171 million.」

    Total assets increased by ¥142 million and liabilities by ¥13 million from the end of the previous fiscal year, while net assets amounted to ¥5,171 million.
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