Decrease in Total Assets and Liabilities and Increase in Net Assets
First written in FY2019-Q3. 5 of 20 entries say "Restated". Latest entry: FY2025-H1.
19 other companies' latest entry also says "Other".
- FY2025-H1Assets increased, liabilities decreased and net assets increased in the interim periodAnnual report
「At the end of the interim consolidated accounting period, total assets were ¥199.127 billion, up ¥4.275 billion from the end of the previous fiscal year. This was mainly due to an increase in cash and deposits.」
Total assets increased by ¥4.275 billion from the end of the previous fiscal year, while total liabilities decreased by ¥5.817 billion and total net assets increased by ¥10.092 billion. The filing cites a decrease in interest-bearing liabilities and increases in retained earnings and the foreign currency translation adjustment account. - FY2024Assets increased, liabilities decreased and net assets increased for the full yearAnnual report
「At the end of the fiscal year, total assets were ¥194.852 billion, up ¥2.086 billion from the end of the previous fiscal year. Total liabilities were ¥75.685 billion, down ¥2.778 billion from the end of the previous fiscal year. Total net assets were ¥119.166 billion, up ¥4.865 billion from the end of the previous fiscal year.」
While total assets, liabilities and net assets declined, declined and increased, respectively, in the previous full fiscal year, total assets also turned upward this fiscal year, alongside lower liabilities and higher net assets. The filing cites a decrease in interest-bearing liabilities and increases in retained earnings and other factors. - FY2024-Q3Continued increases in assets, liabilities and net assetsAnnual report
「At the end of the third quarter of the fiscal year, total assets were ¥197.241 billion, up ¥4.476 billion from the end of the previous fiscal year. This was mainly due to an increase in notes and accounts receivable—trade, despite a decrease in inventories.」
Total assets increased by ¥4.476 billion, total liabilities by ¥1.513 billion, and total net assets by ¥2.962 billion from the end of the previous fiscal year. The filing cites increases in notes and accounts receivable—trade, notes and accounts payable—trade, retained earnings and the foreign currency translation adjustment account. - FY2024-Q2RestatedAnnual report
「At the end of the second quarter of the fiscal year, total assets were ¥195.107 billion, up ¥2.341 billion from the end of the previous fiscal year.」
Assets, liabilities and net assets all increased from the end of the previous fiscal year. The increase in assets was mainly attributed to higher notes and accounts receivable—trade, while the increase in net assets was mainly attributed to higher retained earnings and the foreign currency translation adjustment account. - FY2024-Q1Total assets, liabilities and net assets increased during the quarterAnnual report
「At the end of the first quarter of the fiscal year, total assets were ¥194.631 billion, up ¥1.866 billion from the end of the previous fiscal year. This was mainly due to an increase in notes and accounts receivable—trade.」
Total assets increased by ¥1.866 billion, total liabilities by ¥112 million, and total net assets by ¥1.753 billion from the end of the previous fiscal year. Increases in retained earnings and the foreign currency translation adjustment account contributed to the increase in net assets. - FY2023Total assets and liabilities declined and net assets increased for the full yearAnnual report
「At the end of the fiscal year, total assets were ¥192.765 billion, down ¥3.943 billion from the end of the previous fiscal year. Total liabilities were ¥78.464 billion, down ¥7.758 billion from the end of the previous fiscal year. Total net assets were ¥114.301 billion, up ¥3.814 billion from the end of the previous fiscal year.」
After total assets increased through the third quarter, they turned downward for the full year. Liabilities declined due in part to lower borrowings and other factors, while net assets increased due in part to the foreign currency translation adjustment account and other factors. - FY2023-Q3RestatedAnnual report
「At the end of the third quarter of the fiscal year, total assets were ¥202.164 billion, up ¥5.454 billion from the end of the previous fiscal year. This was mainly due to increases in notes and accounts receivable—trade and inventories.」
Total assets increased by ¥5.454 billion, liabilities decreased by ¥388 million, and net assets increased by ¥5.843 billion. The filing cites increases in notes and accounts receivable—trade, inventories and the foreign currency translation adjustment account. - FY2023-Q2RestatedAnnual report
「At the end of the second quarter of the fiscal year, total assets were ¥203.398 billion, up ¥6.689 billion from the end of the previous fiscal year. This was mainly due to increases in notes and accounts receivable—trade and inventories.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. The increases in notes and accounts receivable—trade and inventories were cited as factors behind the increase in total assets. - FY2023-Q1Total assets, liabilities and net assets all increasedAnnual report
「At the end of the first quarter of the fiscal year, total assets were ¥200.860 billion, up ¥4.150 billion from the end of the previous fiscal year. This was mainly due to increases in notes and accounts receivable—trade and inventories.」
Under the previous theme of changes in the financial position, total assets increased by ¥4.150 billion, liabilities by ¥1.743 billion, and net assets by ¥2.407 billion. - FY2022-Q3RestatedAnnual report
「At the end of the third quarter of the fiscal year, total assets were ¥196.656 billion, down ¥1.060 billion from the end of the previous fiscal year.」
Total assets decreased, liabilities decreased by ¥5.986 billion, and net assets increased by ¥4.926 billion. As in the previous quarters, the disclosure presents a decline in liabilities alongside an increase in net assets driven by retained earnings and other factors. - FY2022-Q2Lower total assets and liabilities, higher net assetsAnnual report
「At the end of the second quarter of the fiscal year, total assets were ¥196.277 billion, down ¥1.440 billion from the end of the previous fiscal year. This was due in part to increases in notes and accounts receivable—trade and inventories, more than offset by a decrease in cash and deposits. Total liabilities were ¥88.195 billion, down ¥5.861 billion from the end of the previous fiscal year. Total net assets were ¥108.081 billion, up ¥4.421 billion from the end of the previous fiscal year.」
Following an increase in total assets in the previous quarter, total assets turned to a ¥1.440 billion decrease from the end of the previous fiscal year. Meanwhile, liabilities decreased by ¥5.861 billion, due in part to lower borrowings, while net assets increased by ¥4.421 billion, due in part to higher retained earnings and the foreign currency translation adjustment account. - FY2022-Q1Higher total assets and net assets, lower liabilitiesAnnual report
「At the end of the first quarter of the fiscal year, total assets were ¥199.626 billion, up ¥1.909 billion from the end of the previous fiscal year.」
Total assets increased by ¥1.909 billion, liabilities decreased by ¥776 million, and net assets increased by ¥2.686 billion. The filing cites increases in notes and accounts receivable—trade, inventories, retained earnings and the foreign currency translation adjustment account. - FY2021-Q3Change in financial position accompanied by increases in non-current assets and long-term borrowingsAnnual report
「At the end of the third quarter of the fiscal year, total assets were ¥192.322 billion, up ¥5.025 billion from the end of the previous fiscal year. This was mainly due to a ¥5.126 billion increase in non-current assets, resulting from increases in property, plant and equipment and investment securities. Total liabilities were ¥92.744 billion, up ¥1.122 billion from the end of the previous fiscal year. This reflected a ¥3.838 billion decrease in current liabilities, due in part to decreases in short-term borrowings, notes and accounts payable—trade, and the provision for bonuses, more than offset by a ¥4.960 billion increase in non-current liabilities, due in part to an increase in long-term borrowings. Total net assets were ¥99.578 billion, up ¥3.903 billion from the end of the previous fiscal year.」
Total assets increased by ¥5.025 billion, liabilities by ¥1.122 billion, and net assets by ¥3.903 billion. Net assets also increased due to higher retained earnings and the valuation difference on available-for-sale securities, alongside increases in non-current assets and long-term borrowings. - FY2021-Q2Shift to higher net assetsAnnual report
「At the end of the second quarter of the fiscal year, total assets were ¥187.734 billion, up ¥437 million from the end of the previous fiscal year. This reflected a ¥1.904 billion decrease in current assets, due in part to decreases in notes and accounts receivable—trade and inventories, more than offset by a ¥2.342 billion increase in non-current assets, due in part to increases in property, plant and equipment and investment securities. Total liabilities were ¥90.509 billion, down ¥1.112 billion from the end of the previous fiscal year. Total net assets were ¥97.225 billion, up ¥1.550 billion from the end of the previous fiscal year.」
Total assets increased by ¥437 million, liabilities decreased by ¥1.112 billion, and net assets increased by ¥1.550 billion. Following descriptions of declining net assets through the previous quarter, net assets turned upward against a backdrop of increases in retained earnings and the valuation difference on available-for-sale securities. - FY2021-Q1Shift to higher total assets and lower net assetsAnnual report
「At the end of the first quarter of the fiscal year, total assets were ¥187.829 billion, up ¥532 million from the end of the previous fiscal year.」
Total assets increased by ¥532 million from the end of the previous fiscal year, while net assets decreased by ¥101 million. The filing cites increases in non-current assets and long-term borrowings, along with a decrease in the foreign currency translation adjustment account. - FY2020Total assets and net assets declined for the full yearAnnual report
「At the end of the fiscal year, total assets were ¥187.296 billion, down ¥3.440 billion from the end of the previous fiscal year.」
The description that total assets turned upward in the third quarter indicates a change in the financial position, with both total assets and net assets declining for the full year. - FY2020-Q3Total assets turned upward, while net assets continued to increaseAnnual report
「At the end of the third quarter of the fiscal year, total assets were ¥191.010 billion, up ¥308 million from the end of the previous fiscal year. This was due to an increase in cash and deposits, despite a decrease in notes and accounts receivable—trade.」
Total assets, which had declined through the previous quarter, turned upward from the end of the previous fiscal year due in part to an increase in cash and deposits. Liabilities decreased, while net assets continued to increase due in part to higher retained earnings. - FY2020-Q2RestatedAnnual report
「At the end of the second quarter of the fiscal year, total assets were ¥186.045 billion, down ¥4.656 billion from the end of the previous fiscal year. This was mainly due to a decrease in notes and accounts receivable—trade. Total liabilities were ¥89.450 billion, down ¥5.195 billion from the end of the previous fiscal year. This was mainly due to a decrease in notes and accounts payable—trade. Total net assets were ¥96.594 billion, up ¥539 million from the end of the previous fiscal year.」
The structure of declining total assets and liabilities and increasing net assets has continued. The factors behind the declines this time were described as decreases in notes and accounts receivable—trade and notes and accounts payable—trade. - FY2020-Q1Changes in the factors behind the decline in financial position and its compositionAnnual report
「At the end of the first quarter of the fiscal year, total assets were ¥190.085 billion, down ¥616 million from the end of the previous fiscal year. This reflected a ¥1.667 billion increase in current assets, due in part to increases in cash and deposits and inventories, more than offset by a ¥2.283 billion decrease in non-current assets, due in part to decreases in land and investment securities.」
The overall structure of declining total assets and liabilities and increasing net assets has continued, but this time the decline in total assets was attributed to a decrease in non-current assets that exceeded the increase in current assets, while the decline in liabilities was mainly due to a decrease in borrowings. - FY2019-Q3First statedAnnual report
「At the end of the third quarter of the fiscal year, total assets were ¥198.796 billion, down ¥2.152 billion from the end of the previous fiscal year. This was mainly due to a decrease in cash and deposits. Total liabilities were ¥99.680 billion, down ¥4.241 billion from the end of the previous fiscal year. This was mainly due to a decrease in the environmental protection provision. Total net assets were ¥99.116 billion, up ¥2.089 billion from the end of the previous fiscal year. This was mainly due to an increase in retained earnings following the recognition of quarterly net income attributable to owners of the parent.」
Regarding the financial position at the end of the third quarter, total assets decreased due in part to a decline in cash and deposits, while liabilities also decreased due in part to a decline in the environmental protection provision. Net assets increased due in part to higher retained earnings.