Komori
Tri Chemical Laboratories (4369) · FactAdvanced

Increase in Net Assets

First written in FY2020-Q3. 22 of 26 entries say "Advanced", first in FY2020. Latest entry: FY2027-H1.

26entries
8years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2020 – FY2023AdvancedFY2025 – FY2027-H12019: 12020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 42026
Same theme, other companies
Increase in Net Assets, Retained Earnings and Non-Controlling InterestsA theme 45 companies write about · 0 as a headwind · 52 as a tailwind

12 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 45 companies compared. The sentences above are computed from all 45.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1AdvancedAnnual report

    「Net assets at the end of the current interim consolidated accounting period increased by ¥2,100,027 thousand from the end of the previous consolidated fiscal year to ¥38,249,578 thousand. The main factor was an increase in retained earnings resulting from the recognition of interim net income attributable to owners of the parent, among other factors.」

    Net assets increased by ¥2,100,027 thousand from the end of the previous fiscal year, mainly due to the recognition of interim net income attributable to owners of the parent and other factors.
  2. FY2026AdvancedAnnual report

    「Net assets at the end of the current consolidated fiscal year increased by ¥4,561,866 thousand from the end of the previous consolidated fiscal year to ¥36,149,551 thousand.」

    Net assets increased by ¥4,561,866 thousand from the end of the previous fiscal year, mainly due to the recognition of net income attributable to owners of the parent and other factors.
  3. FY2026-H1AdvancedAnnual report

    「At the end of the interim period of the current consolidated fiscal year, net assets stood at ¥33,290.373 million, an increase of ¥1,702.688 million from the end of the previous consolidated fiscal year. The main factor was an increase in retained earnings resulting from the recognition of interim net income attributable to owners of the parent, among other factors.」

    Net assets increased by ¥1,702,688 thousand from the end of the previous consolidated fiscal year, mainly due to the recognition of interim net income and other factors.
  4. FY2025AdvancedAnnual report

    「At the end of the current consolidated fiscal year, net assets stood at ¥31,587.684 million, an increase of ¥4,017.269 million from the end of the previous consolidated fiscal year.」

    Net assets increased from ¥27,570.415 million at the end of the previous fiscal year to ¥31,587.684 million. The main factor was an increase in retained earnings resulting from the recognition of net income attributable to owners of the parent for the fiscal year.
  5. FY2025-H1Net assets increased in the interim periodAnnual report

    「At the end of the interim period of the current consolidated fiscal year, net assets stood at ¥28,772.893 million, an increase of ¥1,202.477 million from the end of the previous consolidated fiscal year. The main factor was an increase in retained earnings resulting from the recognition of interim net income attributable to owners of the parent, among other factors.」

    Net assets increased by ¥1,202.477 million from the end of the previous fiscal year, mainly due to the recognition of interim net income attributable to owners of the parent, among other factors.
  6. FY2025-Q1Net assets decreased in the first quarterAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, net assets stood at ¥27,498.423 million, a decrease of ¥71.992 million from the end of the previous consolidated fiscal year. The main factors were an increase in the foreign currency translation adjustment account and a decrease in retained earnings due to dividend payments, among other factors.」

    Net assets decreased by ¥71.992 million from the end of the previous fiscal year. While the foreign currency translation adjustment account increased, the decrease in retained earnings due to dividend payments was cited as the main factor.
  7. FY2024AdvancedAnnual report

    「At the end of the current consolidated fiscal year, net assets stood at ¥27,570.415 million, an increase of ¥1,694.355 million from the end of the previous consolidated fiscal year. The main factor was an increase in retained earnings resulting from the recognition of net income attributable to owners of the parent for the fiscal year, among other factors.」

    Net assets increased from ¥27,570.415 million at the end of the previous fiscal year to ¥27,570.415 million.
  8. FY2024-Q3AdvancedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, net assets stood at ¥26,936.785 million, an increase of ¥1,060.724 million from the end of the previous consolidated fiscal year. The main factor was an increase in retained earnings resulting from the recognition of quarterly net income attributable to owners of the parent, among other factors.」

    Net assets increased by ¥1,060.724 million from the end of the previous fiscal year, mainly due to the recognition of quarterly net income attributable to owners of the parent, among other factors.
  9. FY2024-Q2AdvancedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, net assets stood at ¥26,466.380 million, an increase of ¥590.319 million from the end of the previous consolidated fiscal year. The main factor was an increase in retained earnings resulting from the recognition of quarterly net income attributable to owners of the parent, among other factors.」

    Net assets increased by ¥590.319 million from the end of the previous consolidated fiscal year, mainly due to the recognition of quarterly net income attributable to owners of the parent, among other factors.
  10. FY2024-Q1Net assets decreased in the first quarterAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, net assets stood at ¥25,815.919 million, a decrease of ¥60.140 million from the end of the previous consolidated fiscal year. The main factor was a decrease in the foreign currency translation adjustment account, among other factors.」

    Net assets decreased by ¥60.140 million from the end of the previous fiscal year. The decrease in the foreign currency translation adjustment account was cited as the main factor.
  11. FY2023AdvancedAnnual report

    「At the end of the current consolidated fiscal year, net assets stood at ¥25,876.060 million, an increase of ¥4,555.660 million from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥4,555.660 million from the end of the previous fiscal year, mainly due to an increase in retained earnings, among other factors.
  12. FY2023-Q3AdvancedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, net assets stood at ¥25,349.730 million, an increase of ¥4,029.330 million from the end of the previous consolidated fiscal year. The main factor was an increase in retained earnings resulting from the recognition of quarterly net income attributable to owners of the parent, among other factors.」

    Net assets increased by ¥4,029.330 million from the end of the previous consolidated fiscal year, mainly due to the recognition of quarterly net income attributable to owners of the parent, among other factors.
  13. FY2023-Q2AdvancedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, net assets stood at ¥23,777.585 million, an increase of ¥2,457.185 million from the end of the previous consolidated fiscal year. The main factor was an increase in retained earnings resulting from the recognition of quarterly net income attributable to owners of the parent, among other factors.」

    Net assets increased by ¥2,457.185 million from the end of the previous consolidated fiscal year, mainly due to the recognition of quarterly net income attributable to owners of the parent, among other factors.
  14. FY2023-Q1AdvancedAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, net assets stood at ¥22,265.193 million, an increase of ¥944.793 million from the end of the previous consolidated fiscal year. The main factor was an increase in retained earnings resulting from the recognition of quarterly net income attributable to owners of the parent, among other factors.」

    Net assets increased by ¥944.793 million from the end of the previous consolidated fiscal year, mainly due to the recognition of quarterly net income attributable to owners of the parent, among other factors.
  15. FY2022AdvancedAnnual report

    「At the end of the current consolidated fiscal year, net assets stood at ¥21,320.399 million, an increase of ¥8,719.009 million from the end of the previous consolidated fiscal year. The main factors were increases in share capital and capital surplus resulting from the public offering of new shares, and an increase in retained earnings resulting from the recognition of net income attributable to owners of the parent for the fiscal year, among other factors.」

    Net assets increased by ¥8,719.009 million from the end of the previous fiscal year due to the public offering and an increase in retained earnings from net income for the fiscal year.
  16. FY2022-Q3AdvancedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, net assets stood at ¥20,238.390 million, an increase of ¥7,637.000 million from the end of the previous consolidated fiscal year. The main factors were increases in share capital and capital surplus resulting from the public offering of new shares, and an increase in retained earnings resulting from the recognition of quarterly net income attributable to owners of the parent, among other factors.」

    Net assets increased by ¥7,637.000 million from the end of the previous consolidated fiscal year due to increases in share capital and capital surplus from the public offering, and an increase in retained earnings.
  17. FY2022-Q2AdvancedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, net assets stood at ¥19,074.767 million, an increase of ¥6,473.377 million from the end of the previous consolidated fiscal year. The main factors were increases in share capital and capital surplus resulting from the public offering of new shares, and an increase in retained earnings resulting from the recognition of quarterly net income attributable to owners of the parent, among other factors.」

    Net assets increased by ¥6,473.377 million from the end of the previous consolidated fiscal year due to increases in share capital and capital surplus from the public offering, and an increase in retained earnings.
  18. FY2022-Q1AdvancedAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, net assets stood at ¥18,129.792 million, an increase of ¥5,528.403 million from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥5,528.403 million from the end of the previous consolidated fiscal year, mainly due to an increase in share capital and capital surplus associated with the public offering of new shares, among other factors.
  19. FY2021AdvancedAnnual report

    「At the end of the current consolidated fiscal year, net assets stood at ¥12,601.389 million, an increase of ¥3,019.459 million from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥3,019.459 million from the end of the previous consolidated fiscal year, mainly due to an increase in retained earnings, among other factors.
  20. FY2021-Q3AdvancedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, net assets stood at ¥11,703.457 million, an increase of ¥2,121.527 million from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥2,121.527 million from the end of the previous consolidated fiscal year, mainly due to the recognition of quarterly net income attributable to owners of the parent, among other factors.
  21. FY2021-Q2AdvancedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, net assets stood at ¥10,787.003 million, an increase of ¥1,205.073 million from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥1,205.073 million from the end of the previous consolidated fiscal year, mainly due to the recognition of quarterly net income attributable to owners of the parent, among other factors.
  22. FY2021-Q1AdvancedAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, net assets stood at ¥9,822.366 million, an increase of ¥240.435 million from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥240.435 million from the end of the previous consolidated fiscal year, mainly due to the recognition of quarterly net income attributable to owners of the parent, among other factors.
  23. FY2020AdvancedAnnual report

    「At the end of the current consolidated fiscal year, net assets stood at ¥9,581.930 million, an increase of ¥2,556.144 million from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥2,556.144 million from the end of the previous consolidated fiscal year, mainly due to an increase in retained earnings, among other factors.
  24. FY2020-Q3First statedAnnual report

    「At the end of the cumulative third quarter consolidated accounting period under review, net assets increased by ¥1,550,990 thousand from the end of the previous consolidated fiscal year to ¥8,576,776 thousand.」

    The disclosure states that net assets increased from the previous consolidated fiscal year-end due to recognition of net profit attributable to owners of the parent for the quarter.
Moved together

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1913131387★123456
  1. ★This thread
  2. 1Return to Positive Operating Cash Flow19×
  3. 2Strengthening, Improving the Efficiency of and Rebuilding the Production Structure13×
  4. 3Dependence on Interest-Bearing Debt and Rising Interest Rates13×
  5. 4Reducing Dependence on Interest-Bearing Debt through Higher Profit13×
  6. 5Funding Capacity for Business Expansion under Syndicated Loan Agreements8×
  7. 6Establishing a Sales Base and Future Production Base through the Formation of a Taiwanese Subsidiary7×

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