Increase in cash, deposits and accounts receivable, and decrease in investment securities
First written in FY2019-Q3. . Latest entry: 2026-07-27.
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- 2026-07-27OtherEarnings
「This was mainly due to a ¥6,180,511 thousand decrease in investment securities, despite a ¥6,953,980 thousand increase in deposits.」
Compared with the end of the previous fiscal year, deposits increased while investment securities decreased substantially. - FY2026Decrease in deposits and increase in investment securitiesAnnual report
「Total assets at the end of the fiscal year amounted to ¥12,992.888 million, a decrease of ¥491.340 million from the end of the previous fiscal year. The main factors were a decrease of ¥6,654.766 million in deposits, partly offset by an increase of ¥6,046.502 million in investment securities.」
Deposits decreased significantly, while investment securities increased, resulting in a ¥491.340 million decrease in total assets. - 2026-05-15OtherEarnings
「This was due to a ¥6,654,766 thousand decrease in deposits, despite a ¥6,046,502 thousand increase in investment securities.」
Total assets decreased, with a substantial decrease in deposits and a substantial increase in investment securities indicating a change in the asset composition. - FY2026-H1Decrease in deposits and increase in investment securitiesAnnual report
「Total assets at the end of the interim consolidated accounting period amounted to ¥13,122.996 million, a decrease of ¥361.232 million from the end of the previous fiscal year. The main factors were decreases of ¥2,167.744 million in deposits and ¥337.369 million in accounts receivable, partly offset by increases of ¥1,430.380 million in investment securities and ¥671.025 million in cash and deposits.」
Total assets decreased, with deposits and accounts receivable decreasing, while investment securities and cash and deposits increased. - FY2025Deposits increased, while cash and investment securities decreasedAnnual report
「Total assets at the end of the fiscal year amounted to ¥13,484.228 million, an increase of ¥33.165 million from the end of the previous fiscal year. The main factors were increases of ¥4,027.963 million in deposits and ¥137.834 million in deferred tax assets, partly offset by decreases of ¥3,166.020 million in cash and deposits and ¥1,057.988 million in investment securities.」
Total assets increased slightly, while cash and deposits and investment securities decreased and deposits with securities firms increased significantly. - FY2025-H1Total assets decreased, while investment securities increasedAnnual report
「Total assets at the end of the interim consolidated accounting period amounted to ¥12,754.216 million, a decrease of ¥696.847 million from the end of the previous fiscal year. The main factors were decreases of ¥1,720.735 million in cash and deposits and ¥1,406.207 million in deposits, partly offset by an increase of ¥2,178.707 million in investment securities.」
Total assets decreased, with cash and deposits and deposits decreasing, while investment securities increased by ¥2,178.707 million. - FY2024-Q3Total assets, cash and investment securities decreased, while deposits increasedAnnual report
「Total assets at the end of the third quarter amounted to ¥12,913.049 million, a decrease of ¥751.466 million from the end of the previous fiscal year. The main factors were decreases of ¥1,025.287 million in cash and deposits and ¥514.104 million in investment securities, partly offset by an increase of ¥582.387 million in deposits.」
Total assets decreased by ¥751.466 million from the end of the previous fiscal year. Cash and deposits and investment securities decreased, while deposits increased. - FY2024-Q2Cash and deposits increased, while investment securities and other assets decreasedAnnual report
「Total assets at the end of the second quarter amounted to ¥13,165.174 million, a decrease of ¥499.340 million from the end of the previous fiscal year. The main factors were decreases of ¥533.991 million in investment securities and ¥217.629 million in deposits, partly offset by an increase of ¥371.445 million in cash and deposits.」
Total assets decreased by ¥499.340 million from the end of the previous fiscal year, with investment securities and deposits decreasing, while cash and deposits increased. - FY2024-Q1Cash decreased, while deposits and investment securities increasedAnnual report
「Total assets at the end of the first quarter amounted to ¥12,655.556 million, a decrease of ¥1,008.958 million from the end of the previous fiscal year. The main factors were a decrease of ¥4,460.249 million in cash and deposits, partly offset by increases of ¥2,752.039 million in deposits and ¥870.206 million in investment securities.」
Total assets decreased by ¥1,008.958 million from the end of the previous fiscal year, with cash and deposits decreasing, while deposits and investment securities increased. - FY2023Deposits and accounts receivable increased, while investment securities decreasedAnnual report
「Total assets at the end of the fiscal year amounted to ¥13,664.515 million, an increase of ¥1,005.713 million from the end of the previous fiscal year. The main factors were increases of ¥2,913.681 million in deposits and ¥495.640 million in accounts receivable, partly offset by a decrease of ¥2,434.210 million in investment securities.」
Total assets increased, with deposits and accounts receivable increasing, while investment securities decreased significantly. - FY2023-Q3Cash and deposits and accounts receivable increased, while investment securities continued to decreaseAnnual report
「Total assets at the end of the third quarter amounted to ¥13,327.567 million, an increase of ¥668.765 million from the end of the previous fiscal year. The main factors were increases of ¥1,462.138 million in cash and deposits, ¥1,029.571 million in accounts receivable and ¥1,033.045 million in other current assets, partly offset by a decrease of ¥2,968.238 million in investment securities.」
Total assets increased by ¥668.765 million from the end of the previous fiscal year. Cash and deposits, accounts receivable and other current assets increased, while investment securities decreased by ¥2,968.238 million. - FY2023-Q2Cash and deposits and accounts receivable increased, while investment securities decreasedAnnual report
「Total assets at the end of the second quarter amounted to ¥12,816.130 million, an increase of ¥157.328 million from the end of the previous fiscal year. The main factors were increases of ¥1,809.480 million in cash and deposits, ¥123.421 million in accounts receivable and ¥1,153.179 million in other current assets, partly offset by a decrease of ¥2,968.377 million in investment securities.」
Total assets increased from the end of the previous fiscal year, with cash and deposits, accounts receivable and other current assets increasing, while investment securities decreased significantly. - FY2023-Q1Slight increase in total assets, cash and deposits increased, and investment securities decreasedAnnual report
「Total assets at the end of the first quarter amounted to ¥12,751.453 million, an increase of ¥92.651 million from the end of the previous fiscal year. The main factors were increases of ¥1,779.038 million in cash and deposits, ¥142.296 million in accounts receivable and ¥1,114.338 million in other current assets, partly offset by a decrease of ¥2,967.180 million in investment securities.」
Total assets increased by ¥92.651 million from the end of the previous fiscal year, with cash and deposits, accounts receivable and other current assets increasing, while investment securities decreased significantly. - FY2022-Q2Total assets increased, cash and deposits decreased, and investment securities increasedAnnual report
「Total assets at the end of the second quarter amounted to ¥12,587.274 million, an increase of ¥87.213 million from the end of the previous fiscal year. The main factors were increases of ¥451.830 million in investment securities and ¥499.454 million in other current assets, partly offset by decreases of ¥636.768 million in cash and deposits and ¥198.594 million in accounts receivable.」
Total assets increased from the end of the previous fiscal year, while cash and deposits and accounts receivable decreased, and investment securities and other current assets increased. - FY2022-Q1Decrease in total assets, cash and depositsAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥12,048.697 million, a decrease of ¥451.363 million from the end of the previous consolidated fiscal year. The main factor was a decrease of ¥484.719 million in cash and deposits.」
Total assets decreased by ¥451.363 million from the end of the previous consolidated fiscal year, while cash and deposits decreased by ¥484.719 million. - FY2021Increase in total assets and cash, and decrease in accounts receivableAnnual report
「Total assets at the end of the current consolidated fiscal year amounted to ¥12,500.060 million, an increase of ¥460.420 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥485.640 million in cash and deposits and ¥143.736 million in other current assets, despite a decrease of ¥227.970 million in accounts receivable.」
Total assets increased from the end of the previous fiscal year, with cash and deposits increasing while accounts receivable decreased. - FY2021-Q3Increase in total assets and cash, and decrease in accounts receivableAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥12,173.686 million, an increase of ¥134.046 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥65.758 million in cash and deposits and ¥250.109 million in other current assets, despite decreases of ¥94.827 million in accounts receivable and ¥100.215 million in other investments and other assets.」
Total assets increased from the end of the previous consolidated fiscal year, with cash and deposits and other current assets increasing while accounts receivable and other investments and other assets decreased. - FY2021-Q2Continued decrease in total assets and accounts receivableAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year amounted to ¥11,250.744 million, a decrease of ¥788.896 million from the end of the previous consolidated fiscal year. The main factor was a decrease of ¥736.825 million in accounts receivable.」
Total assets decreased by ¥788.896 million from the end of the previous consolidated fiscal year, while accounts receivable decreased by ¥736.825 million. - FY2021-Q1Decrease in total assets and accounts receivableAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥11,537.266 million, a decrease of ¥502.374 million from the end of the previous consolidated fiscal year. The main factor was a decrease of ¥539.806 million in accounts receivable.」
Total assets decreased by ¥502.374 million from the end of the previous consolidated fiscal year, mainly owing to a ¥539.806 million decrease in accounts receivable. - FY2020Increase in total assets, cash and deposits, and accounts receivable, and decrease in investment securitiesAnnual report
「Total assets at the end of the current consolidated fiscal year amounted to ¥12,039.640 million, an increase of ¥1,368.539 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥1,071.717 million in cash and deposits and ¥586.182 million in accounts receivable, despite a decrease of ¥571.311 million in investment securities.」
The trend changed from the decrease in total assets in the previous fiscal year. Total assets, cash and deposits, and accounts receivable increased, while investment securities decreased. - FY2020-Q3Increase in total assets and cash, and decrease in accounts receivableAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥10,785.432 million, an increase of ¥114.331 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥141.578 million in cash and deposits and ¥40.915 million in other current assets, despite a decrease of ¥120.743 million in accounts receivable.」
The trend changed from the decrease in total assets and cash and deposits reported for FY2020-Q2. Total assets increased by ¥114.331 million from the end of the previous consolidated fiscal year, with cash and deposits increasing and accounts receivable decreasing. - FY2020-Q2Decrease in total assets, cash and deposits, and accounts receivableAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year amounted to ¥10,415.887 million, a decrease of ¥255.213 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥130.648 million in accounts receivable and ¥123.971 million in cash and deposits.」
Total assets decreased by ¥255.213 million from the end of the previous consolidated fiscal year, while accounts receivable, cash and deposits also decreased. - FY2020-Q1Decrease in total assets, accounts receivable and investment securitiesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥10,453.596 million, a decrease of ¥217.504 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥185.987 million in accounts receivable and ¥68.288 million in investment securities.」
Total assets decreased from the end of the previous consolidated fiscal year, with accounts receivable and investment securities also decreasing. - FY2019Increase in cash and decrease in investment securitiesAnnual report
「Total assets at the end of the current consolidated fiscal year amounted to ¥10,671.101 million, an increase of ¥338.287 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥2,376.503 million in cash and deposits, despite decreases of ¥174.851 million in other current assets and ¥1,743.200 million in investment securities.」
Total assets increased by ¥338.287 million, with cash and deposits increasing while investment securities decreased. - FY2019-Q3First statedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥10,525.122 million, an increase of ¥192.308 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥1,738.190 million in cash and deposits and ¥389.966 million in accounts receivable, despite a decrease of ¥1,833.135 million in investment securities.」
The company stated that total assets increased by ¥192.308 million from the end of the previous consolidated fiscal year, with cash and deposits and accounts receivable increasing while investment securities decreased.