Growth in Cash and Equity Following Listing and Capital Increase
First written in FY2017-Q2. 25 of 37 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-08-14.
Synchro Food moved to the "Worse" side of this theme in 2026, 6 years after the typical company in this theme (2020).
1 other company's latest entry also says "Worsened".
- 2026-08-14WorsenedEarnings
「Net assets at the end of the first quarter were ¥4,358,920 thousand, down ¥406,960 thousand from the end of the previous fiscal year. The main factor was a ¥405,067 thousand decrease in retained earnings due to dividend payments.」
Net assets declined from the previous fiscal year-end, mainly because of dividend payments. - FY2026WorsenedAnnual report
「The main factor behind the decrease was a ¥1,242.002 million decline in cash and deposits from the end of the previous consolidated fiscal year due to the acquisition of shares in Horizon 14 Co., Ltd. Fixed assets stood at ¥7,119.615 million, up ¥6,672.152 million from the end of the previous consolidated fiscal year.」
The acquisition reduced cash and deposits by ¥1,242.002 million, while fixed assets increased by ¥6,672.152 million and net assets decreased by ¥560.231 million. - FY2026-H1WorsenedAnnual report
「The main factor behind the decrease was a ¥1,304.225 million decline in cash and deposits from the end of the previous consolidated fiscal year due to the acquisition of shares in Horizon 14 Co., Ltd. Fixed assets stood at ¥7,414.643 million, up ¥6,967.180 million from the end of the previous consolidated fiscal year. ... Total liabilities stood at ¥6,986.368 million, up ¥6,181.803 million year on year.」
The acquisition reduced cash and deposits by ¥1,304.225 million and significantly increased fixed assets and total liabilities. Net assets also decreased by ¥617.190 million due to dividends and the acquisition of treasury shares. - FY2025AdvancedAnnual report
「Cash and cash equivalents stood at ¥4,947.696 million at the end of the current consolidated fiscal year, an increase of ¥803.460 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents stood at ¥4,947.696 million and net assets increased to ¥5,326.112 million, partly due to inflows of funds from a public offering and other sources. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥4,369.787 million at the end of the interim consolidated fiscal period, an increase of ¥225.551 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents stood at ¥4,369.787 million, up ¥225.551 million from the end of the previous consolidated fiscal year. Total assets stood at ¥5,286.427 million and net assets at ¥4,488.569 million. - FY2024AdvancedAnnual report
「Cash and cash equivalents stood at ¥4,144.235 million at the end of the current consolidated fiscal year, an increase of ¥260.728 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents stood at ¥4,144.235 million, total assets at ¥5,070.717 million, and net assets at ¥4,292.129 million. - FY2024-Q3AdvancedAnnual report
「The main factor behind the increase was a ¥70.378 million increase in cash and deposits from the end of the previous consolidated fiscal year, due to higher sales. As a result, total assets stood at ¥4,706.269 million, up ¥431.381 million year on year.」
Higher sales resulted in a ¥70.378 million increase in cash and deposits from the end of the previous consolidated fiscal year, and total assets stood at ¥4,706.269 million. Net assets also increased to ¥4,056.441 million. - FY2024-Q2Total assets increased while cash continued to declineAnnual report
「Current assets stood at ¥4,098.207 million at the end of the second quarter of the current consolidated fiscal year, down ¥17.866 million from the end of the previous consolidated fiscal year. The main factor behind the decrease was a ¥43.803 million decline in cash and deposits from the end of the previous consolidated fiscal year, due to payments for the acquisition of the Naishokenchiku.com business and corporate taxes payable, among other factors. Fixed assets stood at ¥503.078 million, up ¥344.264 million from the end of the previous consolidated fiscal year. As a result, total assets stood at ¥4,601.286 million, up ¥326.398 million year on year.」
Payments for the acquisition of the Naishokenchiku.com business and related items reduced cash and deposits by ¥43.803 million, while total assets increased by ¥326.398 million due to an increase in fixed assets. - FY2024-Q1WorsenedAnnual report
「The main factors behind the decrease included a ¥265.847 million decline in cash and deposits from the end of the previous consolidated fiscal year, due to payments for the acquisition of the Naishokenchiku.com business and corporate taxes payable. As a result, total assets stood at ¥4,288.594 million, up ¥13.706 million year on year.」
Payments for the acquisition of the Naishokenchiku.com business and related items resulted in a ¥265.847 million decline in cash and deposits from the end of the previous consolidated fiscal year. Total assets increased by ¥13.706 million, but the cash balance decreased. - FY2023AdvancedAnnual report
「Cash and cash equivalents stood at ¥3,883.507 million at the end of the current consolidated fiscal year, an increase of ¥845.655 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased to ¥3,883.507 million, while total assets stood at ¥4,274.888 million and net assets at ¥3,534.820 million. - FY2023-Q3AdvancedAnnual report
「The main factor behind the increase was a ¥555.542 million increase in cash and deposits from the end of the previous consolidated fiscal year, due to higher sales, among other factors. As a result, total assets stood at ¥3,934.853 million, up ¥531.834 million year on year.」
Higher sales resulted in a ¥555.542 million increase in cash and deposits from the end of the previous consolidated fiscal year. Total assets increased to ¥3,934.853 million, and net assets increased to ¥3,345.452 million. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥3,311.082 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥273.230 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents stood at ¥3,311.082 million, up ¥273.230 million from the end of the previous consolidated fiscal year. Total assets also increased to ¥3,696.403 million. - FY2023-Q1AdvancedAnnual report
「The main factor behind the increase was a ¥78.523 million increase in cash and deposits from the end of the previous consolidated fiscal year, due to higher sales, among other factors. As a result, total assets stood at ¥3,449.549 million, up ¥46.530 million year on year.」
Higher sales resulted in a ¥78.523 million increase in cash and deposits from the end of the previous consolidated fiscal year, while total assets increased by ¥46.530 million. - FY2022AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥3,037.851 million at the end of the current consolidated fiscal year, an increase of ¥864.128 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents stood at ¥3,037.851 million, up ¥864.128 million from the end of the previous consolidated fiscal year. - FY2022-Q3AdvancedAnnual report
「The main factor behind the increase was a ¥544.562 million increase in cash and deposits from the end of the previous consolidated fiscal year, due to higher sales, among other factors. As a result, total assets stood at ¥3,174.962 million, up ¥443.105 million year on year.」
Higher sales resulted in a ¥544.562 million increase in cash and deposits from the end of the previous consolidated fiscal year, while total assets increased by ¥443.105 million. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents stood at ¥2,581.958 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥408.235 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents stood at ¥2,581.958 million, up ¥408.235 million from the end of the previous consolidated fiscal year. Total assets also increased by ¥173.617 million to ¥2,905.474 million. - FY2022-Q1AdvancedAnnual report
「The main factor behind the increase was a ¥111.928 million increase in cash and deposits from the end of the previous consolidated fiscal year, due to higher sales. As a result, total assets stood at ¥2,779.079 million, up ¥47.223 million year on year.」
Higher sales resulted in a ¥111.928 million increase in cash and deposits from the end of the previous consolidated fiscal year, while total assets increased by ¥47.223 million. Net assets increased by ¥7.254 million due to the recording of profit. - FY2021WorsenedAnnual report
「As a result, total assets stood at ¥2,731.856 million, down ¥366.802 million year on year.」
Lower sales resulted in a ¥371.159 million decline in cash and deposits from the end of the previous consolidated fiscal year, while total assets decreased by ¥366.802 million. Cash and cash equivalents decreased by ¥485.164 million. - FY2021-Q3WorsenedAnnual report
「The main factor behind the decrease was a ¥493.219 million decline in cash and deposits from the end of the previous consolidated fiscal year, due to lower sales, among other factors. As a result, total assets stood at ¥2,768.271 million, down ¥330.387 million year on year.」
Lower sales resulted in a ¥493.219 million decline in cash and deposits from the end of the previous consolidated fiscal year, while total assets decreased by ¥330.387 million. - FY2021-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥2,249.933 million, a decrease of ¥408.953 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents declined by ¥408.953 million from the beginning of the fiscal year, and total assets also declined by ¥332.664 million. - FY2021-Q1WorsenedAnnual report
「The main factor behind the decline was a decrease in cash and deposits of ¥266.386 million from the end of the previous consolidated fiscal year due to lower sales, among other factors. As a result, total assets were ¥2,848.808 million, a decrease of ¥249.850 million.」
Due to lower sales, cash and deposits declined by ¥266.386 million from the end of the previous consolidated fiscal year, and total assets also declined by ¥249.850 million. Net assets also declined by ¥93.665 million. - FY2020-Q3AdvancedAnnual report
「Current assets at the end of the third quarter of the current consolidated fiscal year were ¥2,657.738 million, an increase of ¥170.415 million from the end of the previous consolidated fiscal year. The main factor was an increase in cash and deposits of ¥172.256 million from the end of the previous consolidated fiscal year due to higher sales. As a result, total assets were ¥3,017.558 million, an increase of ¥181.364 million.」
Due to higher sales, cash and deposits increased by ¥172.256 million from the end of the previous consolidated fiscal year, bringing total assets to ¥3,017.558 million and net assets to ¥2,664.218 million. - FY2020-Q2AdvancedAnnual report
「The balance at the end of the second quarter of the current consolidated cumulative period was ¥2,426.675 million.」
Cash and cash equivalents were ¥2,426.675 million, an increase of ¥105.450 million from the end of the previous consolidated fiscal year. Net assets also increased to ¥2,560.517 million. - FY2020-Q1AdvancedAnnual report
「Current assets at the end of the first quarter of the current consolidated fiscal year were ¥2,503.322 million, an increase of ¥16.000 million from the end of the previous consolidated fiscal year. The main factor was an increase in cash and deposits of ¥25.753 million from the end of the previous consolidated fiscal year due to higher sales, among other factors.」
Total assets were ¥2,883.788 million, cash and deposits were ¥2,397.029 million, and net assets were ¥2,485.927 million, all higher than at the end of the previous consolidated fiscal year. - FY2019AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥2,321.224 million, an increase of ¥147.678 million from the previous consolidated fiscal year.」
Cash and cash equivalents were ¥2,321.224 million, an increase of ¥147.678 million from the end of the previous consolidated fiscal year. Net assets also increased to ¥2,405.523 million. - FY2019-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥2,786.394 million, an increase of ¥224.707 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits, which rose by ¥217.426 million from the end of the previous consolidated fiscal year, among other factors.」
Total assets were ¥2,786.394 million and cash and deposits were ¥2,441.020 million, both higher than at the end of the previous consolidated fiscal year. - FY2019-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥2,706.561 million, an increase of ¥144.874 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits, which rose by ¥165.143 million from the end of the previous consolidated fiscal year, among other factors.」
Total assets were ¥2,706.561 million, cash and deposits increased by ¥165.143 million from the end of the previous consolidated fiscal year, and cash and cash equivalents were ¥2,338.686 million. - FY2019-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥2,593.462 million, an increase of ¥31.775 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits, which rose by ¥27.676 million from the end of the previous consolidated fiscal year, among other factors.」
Total assets were ¥2,593.462 million, cash and deposits were ¥2,251.269 million, and net assets were ¥2,274.928 million, all higher than at the end of the previous consolidated fiscal year. - FY2018AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year stood at ¥2,173.546 million.」
At the fiscal year-end following the start of consolidation and the acquisition of the subsidiary, cash and cash equivalents were ¥2,173.546 million, net assets were ¥2,162.547 million, and total assets were ¥2,561.687 million. - FY2018-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current fiscal year were ¥2,314.286 million, an increase of ¥220.806 million from the end of the previous fiscal year. This was mainly due to an increase in cash and deposits, which rose by ¥195.381 million year on year, among other factors.」
Total assets were ¥2,314.286 million, cash and deposits were ¥2,144.833 million, and net assets were ¥2,060.016 million, all higher than at the end of the previous fiscal year. - FY2018-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the current fiscal year were ¥2,257.360 million, an increase of ¥163.880 million from the end of the previous fiscal year. This was mainly due to an increase in cash and deposits, which rose by ¥146.377 million year on year, among other factors.」
Total assets were ¥2,257.360 million, cash and deposits were ¥2,095.829 million, and net assets were ¥1,959.975 million, all higher than at the end of the previous fiscal year. - FY2018-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current fiscal year were ¥2,147.351 million, an increase of ¥53.872 million from the end of the previous fiscal year. This was mainly due to an increase in cash and deposits, which rose by ¥40.951 million year on year, among other factors.」
Total assets were ¥2,147.351 million, cash and deposits were ¥1,990.403 million, and net assets were ¥1,879.784 million, all higher than at the end of the previous fiscal year. - FY2017AdvancedAnnual report
「Current assets at the end of the current fiscal year were ¥2,022.098 million, an increase of ¥1,301.831 million from the end of the previous fiscal year. The main factor was an increase of ¥1,299.801 million in cash and deposits due to the public offering and other factors.」
Cash and deposits increased due to the public offering and other factors, bringing total assets to ¥2,093.479 million and net assets to ¥1,790.823 million. - FY2017-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current fiscal year were ¥1,918.542 million, an increase of ¥1,142.217 million from the end of the previous fiscal year. This was mainly due to an increase in cash and deposits, among other factors.」
Total assets were ¥1,918.542 million, cash and deposits were ¥1,792.501 million, and net assets were ¥1,708.576 million, indicating continued expansion of assets and equity after the listing and capital increase. - FY2017-Q2First statedAnnual report
「Total assets at the end of the second quarter of the current fiscal year were ¥1,676.599 million, an increase of ¥900.273 million from the end of the previous fiscal year. This was mainly due to an increase in cash and deposits, among other factors.」
Total assets, cash and deposits increased from the end of the previous fiscal year, against the backdrop of a public offering and other factors.