Record Highs for Total Assets and Net Assets
First written in FY2023-Q1. 6 of 9 entries say "Advanced", first in FY2023-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.
3 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「At the end of the consolidated fiscal year, total assets increased by ¥39,011 million from the end of the previous consolidated fiscal year to ¥959,154 million, due to an increase in inventories and higher yen-denominated assets at overseas Group companies resulting from the weaker yen.」
Total assets were ¥959,154 million and net assets were ¥521,669 million, both increasing from the end of the previous fiscal year. - FY2026-H1Interim-period increases in total assets and net assetsAnnual report
「At the end of the interim consolidated accounting period, total assets increased by ¥4,381 million from the end of the previous consolidated fiscal year to ¥924,524 million, due to increases in inventories and property, plant and equipment. Liabilities increased by ¥666 million to ¥428,390 million, mainly due to an increase in borrowings despite a decrease in trade payables. Net assets increased by ¥3,714 million to ¥496,134 million, mainly due to an increase in retained earnings.」
The trend changed from a decline in total assets through the end of the previous interim period, with both total assets and net assets increasing from the end of the previous fiscal year at the current interim period-end. - FY2025-H1Total assets down; net assets slightly upAnnual report
「At the end of the interim consolidated accounting period, total assets decreased by ¥12,698 million from the end of the previous consolidated fiscal year to ¥857,506 million, mainly due to a decrease in trade receivables. Liabilities decreased by ¥13,234 million to ¥382,587 million, mainly due to a decrease in trade payables. Net assets increased by ¥536 million to ¥474,919 million, mainly due to an increase in retained earnings, despite dividend payments and an increase in treasury shares.」
While total assets, which had increased through the end of the previous fiscal year, declined at the interim period-end, net assets increased by ¥536 million. - FY2024-Q3AdvancedAnnual report
「At the end of the third-quarter consolidated accounting period, total assets increased by ¥67,980 million from the end of the previous consolidated fiscal year to ¥850,620 million, due to increases in inventories, fixed assets resulting from expanded capital investment, and assets at overseas Group companies resulting from the weaker yen. Net assets increased by ¥19,086 million to ¥455,509 million, mainly due to increases in the foreign currency translation adjustment account resulting from the weaker yen and the valuation difference on available-for-sale securities resulting from higher market values of held shares.」
At the end of the third quarter, total assets were ¥850,620 million and net assets were ¥455,509 million, increasing by ¥67,980 million and ¥19,086 million, respectively, from the end of the previous fiscal year. - FY2024-Q2AdvancedAnnual report
「At the end of the second-quarter accounting period, total assets increased by ¥58,606 million from the end of the previous consolidated fiscal year to ¥841,246 million, due to increases in inventories, fixed assets resulting from expanded capital investment, and assets at overseas Group companies resulting from the weaker yen.」
At the end of the second quarter, total assets were ¥841,246 million and net assets were ¥456,974 million, increasing by ¥58,606 million and ¥20,552 million, respectively, from the end of the previous fiscal year. - FY2024-Q1AdvancedAnnual report
「At the end of the first-quarter consolidated accounting period, total assets increased by ¥33,201 million from the end of the previous consolidated fiscal year to ¥815,841 million, due to increases in inventories, fixed assets resulting from expanded capital investment, and assets at overseas Group companies resulting from the weaker yen. Net assets increased by ¥13,118 million to ¥449,541 million, mainly due to increases in the foreign currency translation adjustment account resulting from the weaker yen and the valuation difference on available-for-sale securities resulting from higher market values of held shares.」
At the end of the first quarter, total assets and net assets increased from the end of the previous fiscal year to ¥815,841 million and ¥449,541 million, respectively. - FY2023AdvancedAnnual report
「At the end of the consolidated fiscal year, total assets increased by ¥55,680 million from the end of the previous consolidated fiscal year to ¥782,640 million, due to increases in accounts receivable and inventories accompanying higher sales, increases in fixed assets from expanded capital investment, and higher yen-denominated assets at overseas Group companies due to the weaker yen. Net assets increased by ¥24,218 million to ¥436,422 million, mainly due to increases in retained earnings and the foreign currency translation adjustment account resulting from the weaker yen. The equity ratio was 53.3%, at the same level as at the end of the previous consolidated fiscal year.」
At the end of the full fiscal year, total assets and net assets increased by ¥55,680 million and ¥24,218 million, respectively, from the end of the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「At the end of the third-quarter consolidated accounting period, total assets increased by ¥61,726 million from the end of the previous consolidated fiscal year to ¥788,686 million. Net assets increased by ¥15,055 million to ¥427,259 million, mainly due to increases in retained earnings and the foreign currency translation adjustment account.」
Total assets and net assets increased by ¥61,726 million and ¥15,055 million, respectively, from the end of the previous fiscal year. The quarterly report does not use the expression “record high.” - FY2023-Q1First statedAnnual report
「In addition to resilient overseas markets at the Material Solutions Unit and other businesses, expansion of the Health Care Solutions Unit and other factors resulted in record total assets and net assets at the end of the first quarter.」
As of 30 June 2022, total assets were ¥754,017 million and net assets were ¥425,833 million, both record highs.