Decline in Total Assets and Liabilities and Slight Increase in Net Assets
First written in FY2017-Q1. 2 of 35 entries say "Advanced", first in FY2022. Latest entry: FY2027-H1.
24 other companies' latest entry also says "Other".
- FY2027-H1Decrease in Total Assets, Liabilities, and Net AssetsAnnual report
「At the end of the interim consolidated accounting period, total assets decreased by ¥177.780 million from the end of the previous consolidated fiscal year to ¥4,164.280 million. Liabilities decreased by ¥19.756 million to ¥395.364 million. Net assets decreased by ¥158.023 million to ¥3,768.915 million.」
Total assets, liabilities and net assets all decreased from the end of the previous fiscal year. The main factor cited for the decrease in net assets was an increase in treasury stock. - FY2026Growth in Total Assets, Liabilities and Net AssetsAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥322.381 million from the end of the previous consolidated fiscal year to ¥4,342.060 million. Total liabilities increased by ¥72.543 million to ¥415.121 million. Net assets increased by ¥249.837 million to ¥3,926.939 million.」
At the fiscal year-end, total assets, liabilities and net assets all increased from the end of the previous fiscal year. - 2026-03-12OtherEarnings
「Total assets at the end of the current consolidated fiscal year increased ¥332,312 thousand from the end of the previous consolidated fiscal year to ¥4,351,992 thousand.」
Total assets, liabilities and net assets all increased from the previous year-end. - FY2026-H1Decrease in total assets and net assets, increase in liabilitiesAnnual report
「At the end of the interim consolidated accounting period, total assets decreased by ¥16.601 million from the end of the previous consolidated fiscal year to ¥4,003.078 million. Liabilities increased by ¥26.345 million to ¥368.923 million. Net assets decreased by ¥42.946 million to ¥3,634.155 million.」
Total assets and net assets decreased from the end of the previous fiscal year, while liabilities increased. The main factor cited for the decrease in net assets was an increase in treasury stock. - FY2025Growth in Total Assets, Liabilities and Net AssetsAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥141.219 million from the end of the previous consolidated fiscal year to ¥4,019.679 million. ... Total liabilities increased by ¥46.152 million to ¥342.577 million. ... Net assets increased by ¥95.066 million to ¥3,677.101 million.」
At the fiscal year-end, total assets, liabilities and net assets all increased from the end of the previous fiscal year. - FY2025-H1Higher total assets and liabilities; lower net assetsAnnual report
「At the end of the interim consolidated accounting period, total assets increased by ¥21.522 million from the end of the previous consolidated fiscal year to ¥3,899.982 million. Liabilities increased by ¥41.984 million to ¥338.409 million. Net assets decreased by ¥20.462 million to ¥3,561.572 million.」
Total assets and liabilities increased from the end of the previous fiscal year, while net assets decreased. - FY2025-Q1Decrease in total assets and net assets, increase in liabilitiesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥33.306 million from the end of the previous consolidated fiscal year to ¥3,845.153 million. Liabilities increased by ¥12.129 million to ¥308.553 million. Net assets decreased by ¥45.435 million to ¥3,536.599 million.」
Total assets and net assets decreased from the end of the previous fiscal year, while liabilities increased. - FY2024-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥95.924 million from the end of the previous consolidated fiscal year to ¥3,832.780 million. Liabilities decreased by ¥70.451 million to ¥280.357 million. Net assets increased by ¥166.375 million to ¥3,552.422 million.」
Total assets and net assets increased from the end of the previous fiscal year, while liabilities decreased. The increase in net assets was ¥166.375 million. - FY2024-Q2Increase in total assets and net assets, decrease in liabilitiesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥13.883 million from the end of the previous consolidated fiscal year to ¥3,750.739 million. Liabilities decreased by ¥63.019 million to ¥287.789 million. Net assets increased by ¥76.902 million to ¥3,462.950 million.」
Total assets and net assets turned upward from their decreases at the end of the first quarter, while liabilities decreased. - FY2024-Q1Decrease in Total Assets, Liabilities, and Net AssetsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥41.527 million from the end of the previous consolidated fiscal year to ¥3,695.329 million. Liabilities decreased by ¥29.443 million to ¥321.365 million. Net assets decreased by ¥12.084 million to ¥3,373.963 million.」
Total assets, liabilities and net assets all decreased from the end of the previous fiscal year. - FY2023-Q3Increase in total assets and net assets, increase in liabilitiesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥72.533 million from the end of the previous consolidated fiscal year to ¥3,637.836 million. Liabilities increased by ¥41.252 million to ¥315.191 million. Net assets increased by ¥31.281 million to ¥3,322.644 million.」
Total assets and net assets turned upward from their decreases in the second quarter. The increase in liabilities continued. - FY2023-Q2Decrease in total assets and net assets, increase in liabilitiesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥6.613 million from the end of the previous consolidated fiscal year to ¥3,558.689 million. Liabilities increased by ¥44.786 million to ¥318.725 million. Net assets decreased by ¥51.399 million to ¥3,239.963 million.」
Total assets and net assets decreased from the end of the previous fiscal year, while liabilities increased. - FY2023-Q1Decrease in total assets and net assets, increase in liabilitiesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥20.410 million from the end of the previous consolidated fiscal year to ¥3,544.891 million. Liabilities increased by ¥45.356 million to ¥319.295 million. Net assets decreased by ¥65.766 million to ¥3,225.595 million.」
Total assets and net assets decreased from the end of the previous fiscal year, while liabilities increased. - FY2022AdvancedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥187.688 million from the end of the previous consolidated fiscal year to ¥3,565.302 million. ... Total liabilities increased by ¥33.916 million to ¥273.939 million. ... Net assets at the end of the current consolidated fiscal year increased by ¥153.771 million to ¥3,291.362 million.」
At the fiscal year-end, total assets, liabilities and net assets all increased from the end of the previous fiscal year. - FY2022-Q2Growth in Total Assets, Liabilities and Net AssetsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥90.733 million from the end of the previous consolidated fiscal year to ¥3,468.346 million. Liabilities increased by ¥57.433 million to ¥297.455 million. Net assets increased by ¥33.300 million to ¥3,170.891 million.」
Total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year. - FY2022-Q1Higher total assets and liabilities; lower net assetsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥13.314 million from the end of the previous consolidated fiscal year to ¥3,390.928 million. Liabilities increased by ¥41.918 million to ¥281.941 million. Net assets decreased by ¥28.603 million to ¥3,108.986 million.」
Total assets and liabilities increased from the end of the previous fiscal year, while net assets decreased, mainly due to a decrease in retained earnings and other factors. - FY2021Narrower decreases in total assets and net assets, wider decrease in liabilitiesAnnual report
「At the end of the current consolidated fiscal year, total assets decreased by ¥59.538 million from the end of the previous consolidated fiscal year to ¥3,377.613 million. ... Total liabilities decreased by ¥44.183 million to ¥240.022 million. ... Net assets at the end of the current consolidated fiscal year decreased by ¥15.354 million to ¥3,137.590 million.」
Total assets and net assets both decreased from the end of the previous fiscal year, but the decreases narrowed from the end of the third quarter. Liabilities decreased by ¥44.183 million, a wider decrease than the ¥27.749 million decrease at the end of the third quarter. - FY2021-Q3Narrower decreases in assets and net assetsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥77.254 million from the end of the previous consolidated fiscal year to ¥3,359.896 million. Liabilities decreased by ¥27.749 million to ¥256.457 million. Net assets decreased by ¥49.505 million to ¥3,103.439 million.」
Total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year, but the decreases in total assets and net assets narrowed from the previous quarter. - FY2021-Q2Narrower decreases in assets and net assetsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥116.463 million from the end of the previous consolidated fiscal year to ¥3,320.688 million. Liabilities decreased by ¥29.998 million to ¥254.208 million. Net assets decreased by ¥86.465 million to ¥3,066.479 million.」
Total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year. The decreases in total assets and net assets narrowed from the first quarter. - FY2021-Q1Decrease in Total Assets, Liabilities, and Net AssetsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥143.190 million from the end of the previous consolidated fiscal year to ¥3,293.961 million. Liabilities decreased by ¥29.995 million to ¥254.211 million. Net assets decreased by ¥113.195 million to ¥3,039.749 million.」
Total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year. The main factors cited were an increase in the allowance for doubtful accounts and a decrease in retained earnings. - FY2020Growth in Total Assets, Liabilities and Net AssetsAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥33.477 million from the end of the previous consolidated fiscal year to ¥3,437.151 million. ... Total liabilities increased by ¥16.622 million to ¥284.206 million. ... Net assets at the end of the current consolidated fiscal year increased by ¥16.854 million to ¥3,152.945 million.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. - FY2020-Q3Shift to increases in assets, liabilities and net assetsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥35.619 million from the end of the previous consolidated fiscal year to ¥3,439.293 million. This mainly reflected an increase of ¥37.927 million in cash and deposits, a decrease of ¥303.313 million in short-term loans receivable, decreases of ¥2.403 million in other current assets and ¥2.360 million in investment securities, and an increase of ¥297.913 million in long-term loans receivable, among other factors. Liabilities increased by ¥4.339 million to ¥271.923 million. Net assets increased by ¥31.279 million to ¥3,167.370 million.」
Total assets and net assets continued to increase from the previous quarter, while liabilities also turned upward. The main changes in assets included a decrease in short-term loans receivable and an increase in long-term loans receivable. - FY2020-Q2Increases in assets and liabilities, narrower decrease in net assetsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥8.760 million from the end of the previous consolidated fiscal year to ¥3,412.435 million. This mainly reflected an increase of ¥37.908 million in cash and deposits and a decrease of ¥28.441 million in accounts receivable, among other factors. Liabilities increased by ¥14.135 million to ¥281.719 million. Net assets decreased by ¥5.375 million to ¥3,130.715 million.」
Total assets and liabilities increased, while net assets decreased. The decrease in net assets narrowed from ¥39.145 million in the first quarter. - FY2020-Q1Increase in total assets, increase in liabilities, decrease in net assetsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥13.738 million from the end of the previous consolidated fiscal year to ¥3,417.412 million.」
Total assets increased from the end of the previous consolidated fiscal year, while liabilities increased by ¥52.884 million and net assets decreased by ¥39.145 million. - FY2019-Q3Narrower decreases in total assets and net assets, wider decrease in liabilitiesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥44.281 million from the end of the previous consolidated fiscal year to ¥3,459.490 million. Liabilities decreased by ¥33.714 million to ¥290.019 million. Net assets decreased by ¥10.567 million to ¥3,169.471 million.」
Total assets and net assets decreased from the end of the previous consolidated fiscal year, but the decreases were smaller than in the second quarter. The decrease in liabilities widened from ¥3.708 million in the second quarter to ¥33.714 million. - FY2019-Q2Narrower declines in assets, liabilities and net assetsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥70.651 million from the end of the previous consolidated fiscal year to ¥3,433.121 million. Liabilities decreased by ¥3.708 million to ¥320.025 million. Net assets decreased by ¥66.942 million to ¥3,113.095 million.」
Total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year, but the decreases were smaller than in the first quarter. - FY2019-Q1Larger decreases in total assets, liabilities and net assetsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥157.658 million from the end of the previous consolidated fiscal year to ¥3,279.604 million. Liabilities decreased by ¥25.468 million from the end of the previous consolidated fiscal year to ¥264.423 million. Net assets decreased by ¥132.190 million to ¥3,015.181 million.」
Total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year. In particular, the decrease in net assets widened from ¥2.850 million in the previous quarter to ¥132.190 million. - FY2018Increase in total assets and net assets, decrease in liabilitiesAnnual report
「At the end of the fiscal year, total assets increased by ¥150.255 million from the end of the previous fiscal year to ¥3,437.263 million. Total liabilities decreased by ¥47.789 million to ¥289.891 million, while net assets increased by ¥198.044 million to ¥3,147.371 million.」
At fiscal year-end, total assets and net assets increased while liabilities declined. The report also identifies the elimination of the treasury stock balance through the cancellation of treasury stock as a factor affecting net assets. - FY2018-Q3Larger increases in total assets and net assets, larger decline in liabilitiesAnnual report
「At the end of the nine months ended Q3, total assets increased by ¥47.387 million from the end of the previous fiscal year to ¥3,334.395 million. Major changes included a ¥186.382 million increase in cash and deposits, a ¥56.174 million decrease in machinery and equipment, and a ¥3.927 million decrease in investment securities. Liabilities decreased by ¥89.031 million to ¥248.649 million. Major changes included an ¥8.000 million decrease in accrued corporate taxes and other taxes and an ¥8.264 million increase in accrued consumption taxes and other taxes. Net assets increased by ¥136.419 million to ¥3,085.746 million.」
Compared with the previous quarter, the increases in total assets and net assets and the decrease in liabilities were all larger. The report also notes decreases in retained earnings and treasury stock associated with the cancellation of treasury stock. - FY2018-Q2Shift to increases in total assets and net assetsAnnual report
「At the end of the six months ended Q2, total assets increased by ¥8.300 million from the end of the previous fiscal year to ¥3,295.308 million. Liabilities decreased by ¥57.178 million to ¥280.502 million, while net assets increased by ¥65.479 million to ¥3,014.806 million.」
Total assets and net assets, which had declined in the previous quarter, turned to increases, while liabilities continued to decline. - FY2018-Q1Decline in Assets, Liabilities and Net AssetsAnnual report
「At the end of the three months ended Q1, total assets decreased by ¥18.805 million from the end of the previous fiscal year to ¥3,268.202 million. Liabilities decreased by ¥15.954 million to ¥321.725 million, while net assets decreased by ¥2.850 million to ¥2,946.476 million.」
In addition to declines in total assets and liabilities, net assets, which had increased previously, also declined in the current quarter. The decreases in total assets and liabilities were smaller than previously. - FY2017Year-end increase in total assets and net assetsAnnual report
「At the end of the fiscal year, total assets increased by ¥125.289 million from the end of the previous fiscal year to ¥3,287.008 million. Total liabilities decreased by ¥69.542 million to ¥337.680 million, while net assets increased by ¥194.831 million to ¥2,949.327 million.」
The trends seen at the quarterly reporting dates were also confirmed at fiscal year-end: total assets and net assets increased, while liabilities declined. - FY2017-Q3Shift to an increase in total assetsAnnual report
「At the end of the nine months ended Q3, total assets increased by ¥19.262 million from the end of the previous fiscal year to ¥3,180.980 million. Major changes included a ¥78.702 million decrease in cash and deposits, a ¥282.524 million increase in machinery and equipment, a ¥187.444 million decrease in construction in progress, and a ¥14.745 million decrease in investment securities. Liabilities decreased by ¥117.738 million to ¥289.484 million, while net assets increased by ¥137.000 million to ¥2,891.495 million.」
Total assets increased in Q3 after declining in Q1 and Q2. The decreases in liabilities and increase in net assets continued. - FY2017-Q2RestatedAnnual report
「At the end of the six months ended Q2, total assets decreased by ¥15.315 million from the end of the previous fiscal year to ¥3,146.402 million. Liabilities decreased by ¥97.286 million to ¥309.936 million, while net assets increased by ¥81.971 million to ¥2,836.466 million.」
The company reported a financial position in which total assets and liabilities declined while net assets increased. - FY2017-Q1First statedAnnual report
「At the end of the three months ended Q1, total assets decreased by ¥116.824 million from the end of the previous fiscal year to ¥3,044.893 million. Liabilities decreased by ¥121.359 million to ¥285.863 million, while net assets increased by ¥4.535 million to ¥2,759.030 million.」
At the end of the quarter, total assets and liabilities declined, while net assets increased.