Expansion of balance-sheet size accompanied by increases in trade receivables and trade payables
First written in FY2017-Q3. 3 of 31 entries say "Restated". Latest entry: FY2026.
1 other company's latest entry also says "Other".
- FY2026Property, plant and equipment increased due to investment in hydrogen facilitiesAnnual report
「Fixed assets stood at ¥14,999 million, up ¥847 million from the end of the previous consolidated fiscal year. This was mainly because property, plant and equipment increased due to the construction of new hydrogen production equipment and other factors in the gas-related business.」
Fixed assets increased by ¥847 million due to the construction of new hydrogen production equipment and other factors, reflecting capital investment in the change in financial position. - FY2026-H1Fixed assets increased due to investment in hydrogen facilities, while assets and liabilities decreased as receivables were collected.Annual report
「Total assets as of the end of the current interim consolidated accounting period stood at ¥32,957 million, down ¥684 million from the end of the previous consolidated fiscal year. This was mainly because, although property, plant and equipment increased by ¥752 million due to the construction of new hydrogen production facilities and other factors in the gas-related business, cash and deposits decreased by ¥910 million as a result of payments for the purchase of hydrogen production facilities and the major scheduled overhaul of the Tagajo Plant conducted in the previous fiscal year, while trade receivables and other items decreased by ¥662 million as receivables from the peak energy-demand season for liquefied petroleum gas and petroleum products in the gas-related business were collected. Liabilities stood at ¥12,419 million, down ¥829 million from the end of the previous consolidated fiscal year. Net assets stood at ¥20,537 million, up ¥145 million from the end of the previous consolidated fiscal year.」
Fixed assets increased due to the construction and purchase of hydrogen production facilities, while cash, trade receivables and liabilities decreased, and net assets increased as profit was recorded. - FY2025-H1Assets and liabilities decreased as receivables were collected, while net assets increased.Annual report
「Total assets as of the end of the current interim consolidated accounting period stood at ¥32,355 million, down ¥1,305 million from the end of the previous consolidated fiscal year. This was mainly because, although investment securities increased by ¥283 million, trade receivables and other items decreased by ¥1,907 million as receivables from the peak energy-demand season for liquefied petroleum gas and petroleum products in the gas-related business were collected. Liabilities stood at ¥12,518 million, down ¥1,663 million from the end of the previous consolidated fiscal year. Net assets stood at ¥19,836 million, up ¥358 million from the end of the previous consolidated fiscal year.」
Total assets and liabilities decreased as receivables were collected after the peak energy-demand season, while net assets increased due to interim net income. - FY2024Increase in assets, liabilities and net assets for the full yearAnnual report
「Current assets stood at ¥20,308 million at the end of the current consolidated fiscal year, up ¥1,098 million from the end of the previous consolidated fiscal year. … Fixed assets stood at ¥13,351 million, up ¥1,197 million from the end of the previous consolidated fiscal year. … Net assets stood at ¥19,478 million, up ¥1,148 million from the end of the previous consolidated fiscal year.」
The scale of the balance sheet expanded for the full year, reflecting increases in accounts receivable and trade payables accompanying higher sales, as well as higher fixed assets resulting from office relocations and the acquisition of investment securities. - FY2024-Q3Assets, liabilities and net assets turned to increases.Annual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year stood at ¥32,485 million, up ¥1,121 million from the end of the previous consolidated fiscal year. This was mainly because property, plant and equipment increased by ¥419 million in connection with the relocation of business offices within the Group, while investment securities increased by ¥580 million following an investment in a company seeking to reform logistics using autonomous driving technology. Liabilities stood at ¥13,534 million, up ¥500 million from the end of the previous consolidated fiscal year. Net assets stood at ¥18,950 million, up ¥621 million from the end of the previous consolidated fiscal year.」
Total assets, liabilities and net assets increased, reversing the declines from the end of the previous fiscal year through the second quarter, against a backdrop of higher fixed assets from office relocations and higher investment securities from an investment in a logistics reform company. - FY2024-Q2Assets and liabilities decreased while net assets continued to increaseAnnual report
「Total assets as of the end of the second quarter of the current consolidated fiscal year stood at ¥31,190 million, down ¥173 million from the end of the previous consolidated fiscal year. This was mainly because, although investment securities increased by ¥584 million following an investment in a company seeking to reform logistics using autonomous driving technology, trade receivables and other items decreased by ¥773 million as receivables from the peak energy-demand season for liquefied petroleum gas and petroleum products in the gas-related business were collected. Liabilities stood at ¥12,619 million, down ¥414 million from the end of the previous consolidated fiscal year. Net assets stood at ¥18,570 million, up ¥241 million from the end of the previous consolidated fiscal year.」
Total assets and liabilities decreased due to the collection of trade receivables and other factors, while net assets increased as quarterly net income exceeded dividend payments. The company also reported an increase in investment securities resulting from an investment in a company pursuing logistics reform using autonomous driving technology. - FY2024-Q1Assets and liabilities decreased as receivables were collected, and net assets also decreased.Annual report
「Total assets as of the end of the first quarter of the current consolidated fiscal year stood at ¥30,401 million, down ¥962 million from the end of the previous consolidated fiscal year. This was mainly because trade receivables and other items decreased by ¥1,051 million as receivables from the peak energy-demand season for liquefied petroleum gas and petroleum products in the gas-related business were collected. Liabilities stood at ¥12,087 million, down ¥946 million from the end of the previous consolidated fiscal year. This was mainly because trade payables decreased by ¥812 million as demand for liquefied petroleum gas and petroleum products in the gas-related business declined. Net assets stood at ¥18,313 million, down ¥16 million from the end of the previous consolidated fiscal year.」
As in FY2023-Q1, total assets and liabilities decreased as receivables were collected after the peak energy-demand season. Net assets also decreased by ¥16 million, as dividend payments exceeded quarterly net income. - FY2023Increase in assets, liabilities and net assets for the full yearAnnual report
「Current assets at the end of the current consolidated fiscal year were ¥19,209 million, an increase of ¥1,231 million from the end of the previous consolidated fiscal year.」
Current assets increased as trade receivables and other items rose in line with higher sales in the automotive equipment-related business, while total assets, liabilities and net assets also exceeded the levels at the end of the previous fiscal year. - FY2023-Q3Assets and liabilities turned upwardAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥32,172 million, an increase of ¥1,900 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥1,763 million in trade receivables and other items due to higher sales in the Equipment and Materials-related Business and Automotive Equipment-related Business, among others. Liabilities were ¥14,263 million, an increase of ¥1,553 million.」
Following the decreases from the end of the previous fiscal year through the second quarter, total assets and liabilities increased due to increases in trade receivables and trade payables accompanying higher sales. Net assets also increased to ¥17,908 million. - FY2023-Q2Assets and liabilities decreased while net assets continued to increaseAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥30,156 million, a decrease of ¥115 million from the end of the previous consolidated fiscal year. The main factor was a decrease of ¥219 million in trade receivables and other items following the collection of receivables for the energy-demand period in the Gas-related Business, despite a ¥50 million increase due to inventory purchases. Liabilities were ¥12,416 million, a decrease of ¥293 million. Net assets were ¥17,739 million, an increase of ¥177 million.」
Total assets decreased as receivables for the energy-demand period were collected, and liabilities also decreased, while net assets increased through profit recognition. - FY2023-Q1Assets and liabilities decreased due to collection of receivablesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥29,550 million, a decrease of ¥721 million from the end of the previous consolidated fiscal year. The main factor was a decrease of ¥736 million in trade receivables and other items following the collection of receivables for the energy-demand period in the Gas-related Business and receivables related to large tender projects in the Equipment and Materials-related Business.」
Total assets decreased ¥721 million due to the collection of trade receivables, while liabilities also decreased ¥721 million due to a decrease in trade payables. Net assets increased slightly to ¥17,561 million. - FY2022RestatedAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥30,271 million, an increase of ¥743 million from the end of the previous consolidated fiscal year. Net assets were ¥17,561 million, an increase of ¥641 million.」
For the full year, total assets and liabilities increased, while net assets also increased due to profit recognition and other factors. - FY2022-Q3Assets and liabilities turned upward, while net assets continued to increaseAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥29,877 million, an increase of ¥349 million from the end of the previous consolidated fiscal year. …Liabilities were ¥12,692 million, an increase of ¥84 million. …Net assets were ¥17,185 million, an increase of ¥264 million.」
Total assets and liabilities, which had decreased through the second quarter, turned upward from the end of the previous fiscal year, while net assets continued to increase. Trade receivables, trade payables, contract assets and construction in progress were the main factors affecting the changes. - FY2022-Q2Assets and liabilities contracted while net assets increasedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥28,744 million, a decrease of ¥783 million from the end of the previous consolidated fiscal year. …Liabilities were ¥11,673 million, a decrease of ¥934 million. …Net assets were ¥17,071 million, an increase of ¥150 million.」
Total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased. Collection of trade receivables, a decrease in inventories, and decreases in notes and accounts payable and contract liabilities were identified as the main factors affecting the changes. - FY2022-Q1Assets and liabilities contracted while net assets increasedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥28,937 million, a decrease of ¥589 million from the end of the previous consolidated fiscal year. The main factors were an increase in cash and deposits (¥163 million) and an increase in contract assets due to a change in the method of recognizing revenue from construction contracts in the Ice-making Equipment-related Business, offset by a decrease in trade receivables (¥60 million) resulting from the collection of receivables from the energy-demand period in the Gas-related Business. In addition, inventories decreased (¥740 million) due to completion and delivery in the Ice-making Equipment-related Business, among other factors. Liabilities were ¥11,982 million, a decrease of ¥624 million. Net assets were ¥16,955 million, an increase of ¥34 million.」
Total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased. Collection of trade receivables, a decrease in inventories in the Ice-making Equipment-related Business, dividend payments and profit recognition were identified as the main factors affecting the changes. - FY2021-Q3Assets and liabilities turned upwardAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥29,822 million, an increase of ¥409 million from the end of the previous consolidated fiscal year. The main factor was an increase in work in process in the Other Business (¥651 million), despite a decrease in trade receivables (¥329 million) due to lower sales across all business segments, among others. Liabilities were ¥13,146 million, an increase of ¥196 million. …Net assets were ¥16,675 million, an increase of ¥212 million.」
Total assets and liabilities had decreased from the end of the previous fiscal year through the cumulative second-quarter period, but both turned upward at the end of the third quarter due to increases in work in process and advances received, among other factors. Net assets continued to increase. - FY2021-Q2Net assets shift from decline to growthAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥28,746 million, a decrease of ¥666 million from the end of the previous consolidated fiscal year. Liabilities were ¥12,217 million, a decrease of ¥732 million. Net assets were ¥16,529 million, an increase of ¥65 million.」
Total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets, which had decreased in FY2021-Q1, turned upward, increasing ¥65 million. The main changes were decreases of ¥1,717 million in trade receivables and ¥1,090 million in trade payables. - FY2021-Q1Assets, liabilities, and net assets all decreasedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥28,630 million, a decrease of ¥782 million from the end of the previous consolidated fiscal year. …Liabilities were ¥12,226 million, a decrease of ¥723 million from the end of the previous consolidated fiscal year. …Net assets were ¥16,404 million, a decrease of ¥59 million from the end of the previous consolidated fiscal year.」
Total assets and liabilities decreased from the end of the previous fiscal year, while net assets, which had previously been increasing, also decreased ¥59 million. Decreases in trade receivables and trade payables and dividend payments were identified as the main factors. - FY2020RestatedAnnual report
「Current assets at the end of the current consolidated fiscal year were ¥17,288 million, a decrease of ¥1,899 million from the end of the previous consolidated fiscal year. …Net assets were ¥16,463 million, an increase of ¥582 million from the end of the previous consolidated fiscal year.」
The trend seen in FY2020 quarters, in which assets and liabilities contracted due to decreases in trade receivables and other items while net assets increased through profit recognition, was also confirmed for the full year. - FY2020-Q3RestatedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥30,593 million, a decrease of ¥1,043 million from the end of the previous consolidated fiscal year. The main factors were lower sales following a decline in import prices for liquefied petroleum gas and petroleum products in the Gas-related Business and a decrease in trade receivables (¥1,111 million) due to lower capital investment demand in the Automotive Equipment-related Business, among others. Liabilities were ¥14,276 million, a decrease of ¥1,479 million. Net assets were ¥16,316 million, an increase of ¥435 million.」
While total assets and liabilities decreased from the end of the previous consolidated fiscal year, net assets increased ¥435 million, and the same direction in financial conditions has continued since FY2020-Q2. - FY2020-Q2Total assets and liabilities down, net assets upAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥30,275 million, a decrease of ¥1,362 million from the end of the previous consolidated fiscal year. Liabilities were ¥14,159 million, a decrease of ¥1,596 million. Net assets were ¥16,115 million, an increase of ¥234 million.」
Total assets and liabilities decreased against a backdrop of lower trade receivables and trade payables, while net assets increased as quarterly net profit exceeded the decrease resulting from dividend payments. - FY2020-Q1Decrease in total assets and liabilities, slight increase in net assetsAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥30,706 million, a decrease of ¥930 million from the end of the previous consolidated fiscal year. The main factors were a decrease in trade receivables (¥715 million) due to lower winter energy demand for liquefied petroleum gas and petroleum products in the Gas-related Business and the completion of capital investment demand in the Automotive Equipment-related Business, among others. Liabilities were ¥14,793 million, a decrease of ¥962 million from the end of the previous consolidated fiscal year. The main factors were a decrease in trade payables (¥850 million) due to lower demand for liquefied petroleum gas and petroleum products than in winter and lower purchases in the Automotive Equipment-related Business, among others. Net assets were ¥15,912 million, an increase of ¥31 million.」
Total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased ¥31 million. The main factors were decreases in trade receivables and trade payables; the decrease in net assets from dividend payments was more than offset by quarterly net profit. - FY2019Total assets increased, liabilities decreased, and net assets increasedAnnual report
「Current assets at the end of the current consolidated fiscal year were ¥19,187 million, an increase of ¥430 million from the end of the previous consolidated fiscal year. Trade receivables decreased as collection progressed for the Automotive Equipment-related Business, among others, while cash and deposits increased.」
At the end of FY2019, total assets increased to ¥31,637 million, liabilities decreased, and net assets increased to ¥15,881 million. - FY2019-Q3Assets and liabilities down, net assets upAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥30,893 million, a decrease of ¥454 million from the end of the previous consolidated fiscal year. The main factors were decreases in electronically recorded monetary claims (¥171 million), work in process (¥123 million) and investment securities (¥110 million), among others. Liabilities were ¥15,395 million, a decrease of ¥890 million from the end of the previous consolidated fiscal year. Net assets were ¥15,498 million, an increase of ¥435 million.」
Total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased ¥435 million. The main factors behind the decrease in total assets were decreases in electronically recorded monetary claims, work in process and investment securities. - FY2019-Q2Assets and liabilities contracted while cash and net assets increasedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥30,323 million, a decrease of ¥1,024 million from the end of the previous consolidated fiscal year. The main factors were a decrease in notes and accounts receivable (¥2,017 million) as collection of receivables for liquefied petroleum gas and petroleum products in the Gas-related Business progressed, and an increase in cash and deposits (¥1,232 million). Liabilities were ¥14,972 million, a decrease of ¥1,312 million from the end of the previous consolidated fiscal year. Net assets were ¥15,350 million, an increase of ¥288 million.」
Total assets and liabilities decreased from the end of the previous fiscal year, while cash and deposits increased as collection of receivables progressed, and net assets also increased due to the recognition of profit and other factors. - FY2019-Q1Total assets, trade receivables and short-term borrowings increasedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥31,968 million, an increase of ¥620 million from the end of the previous consolidated fiscal year. The main factor was an increase in trade receivables (¥578 million), as collection of receivables for liquefied petroleum gas and petroleum products in the Gas-related Business progressed with the decline in winter energy demand, while sales increased in the Automotive Equipment-related Business and Other Businesses. Liabilities were ¥16,724 million, an increase of ¥438 million from the end of the previous consolidated fiscal year. The main factor was an increase in short-term borrowings (¥406 million) due to the procurement of working capital associated with the increase in trade payables, among others.」
From the end of the previous fiscal year, total assets increased ¥620 million, trade receivables increased ¥578 million, liabilities increased ¥438 million, and short-term borrowings increased ¥406 million. - FY2018-Q3Slight increase in total assets and increase in cashAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥31,132 million, an increase of ¥116 million from the end of the previous consolidated fiscal year. The main factors were increases in cash and deposits (¥549 million), merchandise and finished goods (¥840 million), and investment securities (¥207 million), despite decreases in notes and accounts receivable (¥320 million) and electronically recorded monetary claims (¥1,078 million), among others.」
The decline in total assets in the first and second quarters reversed, and total assets at the end of the third quarter were ¥116 million higher than at the end of the previous fiscal year. Cash and deposits, merchandise and finished goods, and investment securities increased, while trade receivables and electronically recorded monetary claims decreased. - FY2018-Q2Total assets and liabilities contracted while cash increasedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥29,760 million, a decrease of ¥1,255 million from the end of the previous consolidated fiscal year. The main factor was a decrease in electronically recorded monetary claims (¥2,186 million), despite an increase in cash and deposits (¥1,109 million), among others. Liabilities were ¥15,278 million, a decrease of ¥1,598 million from the end of the previous consolidated fiscal year.」
Total assets continued to contract from the previous quarter, this time mainly due to a decrease in electronically recorded monetary claims. Liabilities also contracted due to decreases in borrowings and other items, while cash and deposits increased. - FY2018-Q1Financial scale contractedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥29,172 million, a decrease of ¥1,843 million from the end of the previous consolidated fiscal year. The main factors were a decrease in notes and accounts receivable (¥1,064 million) and electronically recorded monetary claims (¥1,875 million), despite an increase in cash and deposits (¥950 million), among others.」
The expansion in the financial scale seen in the third quarter and full year of the previous fiscal year reversed, with total assets, trade receivables and electronically recorded monetary claims declining at the end of the current quarter. - FY2017Financial scale expanded for the full year as wellAnnual report
「The balance of total assets at the end of the current consolidated fiscal year was ¥31,015 million, an increase of ¥3,012 million from the end of the previous consolidated fiscal year. The main factor was an increase in notes and accounts receivable (¥407 million) and electronically recorded monetary claims (¥2,621 million).」
Total assets, trade receivables and electronically recorded monetary claims increased for the full year as well, following the third quarter, expanding the financial scale. - FY2017-Q3First statedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥31,403 million, an increase of ¥3,400 million from the end of the previous consolidated fiscal year. The main factors were increases in notes and accounts receivable (¥1,079 million) and electronically recorded monetary claims (¥2,194 million), among others. Liabilities were ¥17,737 million, an increase of ¥2,626 million from the end of the previous consolidated fiscal year. The main factors were increases in notes and accounts payable (¥871 million) and electronically recorded obligations (¥1,624 million), among others. Net assets were ¥13,665 million, an increase of ¥773 million from the end of the previous consolidated fiscal year.」
Total assets, liabilities and net assets increased from the end of the previous consolidated fiscal year, with increases in notes and accounts receivable, electronically recorded monetary claims, notes and accounts payable, and electronically recorded obligations identified as the main factors.