Increase in Assets and Net Assets
First written in FY2018-Q3. 11 of 30 entries say "Advanced", first in FY2018. Latest entry: 2026-11-11.
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- 2026-11-11AdvancedResults
「当中間連結会計期間末の資産合計は、前連結会計年度末に比べ45億64百万円増加し、1,441億34百万円となりました。」
総資産が前連結会計年度末から増加した。 - FY2027-H1AdvancedAnnual report
「At the end of the interim consolidated accounting period, total assets increased ¥4,564 million from the end of the previous consolidated fiscal year to ¥144,134 million. Total liabilities increased ¥1,291 million to ¥24,195 million, while total net assets increased ¥3,272 million to ¥119,938 million.」
At the end of the interim period of FY2027, total assets were ¥144,134 million, liabilities were ¥24,195 million and net assets were ¥119,938 million, with assets, liabilities and net assets all increasing from the end of the previous fiscal year. - FY2026AdvancedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥8,981 million from the end of the previous consolidated fiscal year to ¥13,957.0 million. Net assets increased by ¥10,546 million from the end of the previous consolidated fiscal year to ¥11,666.5 million.」
At the end of FY2026, total assets were ¥13,957.0 million and net assets were ¥11,666.5 million, each increasing from the end of the previous fiscal year. - 2026-05-13AdvancedRevision to earnings forecast
「総資産は、前連結会計年度末に比べ89億81百万円増加し、1,395億70百万円となりました。」
総資産は1,305億89百万円から1,395億70百万円へ、純資産は1,061億19百万円から1,166億65百万円へ増加した。 - FY2026-H1AdvancedAnnual report
「At the end of the current interim consolidated fiscal period, total assets increased by ¥192 million from the end of the previous consolidated fiscal year to ¥13,078.1 million. Total liabilities decreased by ¥1,254 million from the end of the previous consolidated fiscal year to ¥2,321.5 million. Total net assets increased by ¥1,446 million from the end of the previous consolidated fiscal year to ¥10,756.6 million.」
At the end of the interim period of FY2026, total assets were ¥13,078.1 million, liabilities were ¥2,321.5 million and net assets were ¥10,756.6 million, with assets and net assets increasing and liabilities decreasing from the end of the previous fiscal year. - FY2025AdvancedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥12,414 million from the end of the previous consolidated fiscal year to ¥13,058.9 million. The main increases were ¥13,947 million in cash and deposits, ¥840 million in investment securities, ¥798 million in machinery and vehicles, net, and ¥565 million in merchandise and finished goods. The main decreases were ¥975 million in work in process, ¥973 million in electronically recorded receivables, ¥740 million in contract assets and ¥552 million in accounts receivable.」
At the end of FY2025, total assets were ¥13,058.9 million, an increase of ¥12,414 million from the end of the previous fiscal year. The main factor was an increase in cash and deposits. - FY2025-H1AdvancedAnnual report
「At the end of the current interim consolidated fiscal period, total assets increased by ¥6,214 million from the end of the previous consolidated fiscal year to ¥12,438.9 million. Total liabilities decreased by ¥830 million from the end of the previous consolidated fiscal year to ¥2,463.0 million. Total net assets increased by ¥7,045 million from the end of the previous consolidated fiscal year to ¥9,975.9 million.」
At the end of the interim period of FY2025, total assets were ¥12,438.9 million, liabilities were ¥2,463.0 million and net assets were ¥9,975.9 million, with assets and net assets increasing and liabilities decreasing from the end of the previous fiscal year. - FY2024AdvancedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥10,907 million from the end of the previous consolidated fiscal year to ¥11,817.4 million. Liabilities increased by ¥2,557 million from the end of the previous consolidated fiscal year to ¥2,546.1 million. Net assets at the end of the current consolidated fiscal year increased by ¥8,349 million from the end of the previous consolidated fiscal year to ¥9,271.3 million.」
At the end of FY2024, total assets were ¥11,817.4 million, liabilities were ¥2,546.1 million and net assets were ¥9,271.3 million, each increasing from the end of the previous fiscal year. - FY2024-Q3Addition of quarterly balancesAnnual report
「At the end of the third quarter of the current consolidated fiscal period, total assets increased by ¥9,305 million from the end of the previous consolidated fiscal year to ¥11,657.3 million. The main increases were ¥5,320 million in notes, accounts receivable and contract assets, ¥1,723 million in cash and deposits, and ¥1,459 million in buildings and structures, net. The main decreases were ¥935 million in raw materials and supplies and ¥692 million in merchandise and finished goods. Total liabilities increased by ¥4,072 million from the end of the previous consolidated fiscal year to ¥2,697.6 million. The main increases were ¥2,388 million in electronically recorded obligations, ¥1,141 million in contract liabilities and ¥804 million in deferred tax liabilities. The main decrease was ¥563 million in accrued income taxes. Total net assets increased by ¥5,233 million from the end of the previous consolidated fiscal year to ¥8,959.7 million. The main increases were ¥4,290 million in retained earnings and ¥3,439 million in foreign currency translation adjustment. The main decrease was ¥2,976 million in treasury stock.」
Added balances of assets, liabilities and net assets at the end of the third quarter of FY2024. Assets were ¥11,657.3 million, liabilities were ¥2,697.6 million and net assets were ¥8,959.7 million. - FY2024-Q2Addition of quarterly balancesAnnual report
「At the end of the second quarter of the current consolidated fiscal period, total assets increased by ¥3,010 million from the end of the previous consolidated fiscal year to ¥11,027.8 million. The main increases were ¥1,903 million in notes, accounts receivable and contract assets, ¥606 million in construction in progress and ¥575 million in investment securities. The main decreases were ¥549 million in raw materials and supplies, ¥480 million in merchandise and finished goods, and ¥254 million in cash and deposits. Total liabilities increased by ¥1,664 million from the end of the previous consolidated fiscal year to ¥2,456.7 million. Total net assets increased by ¥1,346 million from the end of the previous consolidated fiscal year to ¥8,571.0 million.」
At the end of the second quarter of FY2024, total assets were ¥11,027.8 million, total liabilities were ¥2,456.7 million and total net assets were ¥8,571.0 million. - FY2024-Q1Addition of quarterly balancesAnnual report
「At the end of the first quarter of the current consolidated fiscal period, total assets decreased by ¥955 million from the end of the previous consolidated fiscal year to ¥10,631.2 million. The main increases were ¥632 million in construction in progress, ¥623 million in investment securities and ¥208 million in work in process. The main decreases were ¥1,648 million in cash and deposits, ¥1,136 million in notes, accounts receivable and contract assets, and ¥281 million in raw materials and supplies. Liabilities increased by ¥172 million from the end of the previous consolidated fiscal year to ¥2,307.5 million. The main increases were ¥443 million in contract liabilities, ¥389 million in deferred tax liabilities and ¥385 million in electronically recorded obligations. The main decreases were ¥753 million in accrued income taxes and ¥538 million in notes and accounts payable. Net assets decreased by ¥1,127 million from the end of the previous consolidated fiscal year to ¥8,323.7 million. The main increases were ¥436 million in valuation difference on available-for-sale securities and ¥399 million in foreign currency translation adjustment. The main decreases were ¥1,067 million in retained earnings and ¥901 million in treasury stock.」
Added balances of assets, liabilities and net assets at the end of June 2023. Total assets were ¥10,631.2 million, liabilities were ¥2,307.5 million and net assets were ¥8,323.7 million. - FY2023-Q3Addition of quarterly balancesAnnual report
「At the end of the third quarter of the current consolidated fiscal period, total assets increased by ¥8,091 million from the end of the previous consolidated fiscal year to ¥10,928.0 million. The main increases were ¥3,140 million in cash and deposits, ¥2,934 million in notes, accounts receivable and contract assets, ¥656 million in construction in progress, ¥339 million in raw materials and supplies, and ¥292 million in merchandise and finished goods. The main decrease was ¥575 million in investment securities. Total liabilities increased by ¥1,809 million from the end of the previous consolidated fiscal year to ¥2,428.6 million. The main increases were ¥870 million in electronically recorded obligations, ¥795 million in deferred tax liabilities and ¥725 million in contract liabilities. The main decrease was ¥852 million in accrued income taxes. Total net assets increased by ¥6,281 million from the end of the previous consolidated fiscal year to ¥8,499.4 million. The main increases were ¥6,653 million in retained earnings and ¥4,964 million in foreign currency translation adjustment. The main decrease was ¥4,985 million in treasury stock.」
Added balances of assets, liabilities and net assets at the end of the third quarter of FY2023. Assets were ¥10,928.0 million, liabilities were ¥2,428.6 million and net assets were ¥8,499.4 million. - FY2023-Q2Addition of quarterly balancesAnnual report
「At the end of the second quarter of the current consolidated fiscal period, total assets increased by ¥5,059 million from the end of the previous consolidated fiscal year to ¥10,624.8 million. The main increases were ¥2,135 million in notes, accounts receivable and contract assets, ¥699 million in raw materials and supplies, and ¥585 million in cash and deposits. The main decrease was ¥363 million in investment securities. Total liabilities increased by ¥1,976 million from the end of the previous consolidated fiscal year to ¥2,445.3 million. Total net assets increased by ¥3,082 million from the end of the previous consolidated fiscal year to ¥8,179.4 million.」
Added balances of assets, liabilities and net assets at the end of the second quarter of FY2023. Total assets were ¥10,624.8 million, liabilities were ¥2,445.3 million and net assets were ¥8,179.4 million. - FY2023-Q1Addition of quarterly balancesAnnual report
「At the end of the first quarter of the current consolidated fiscal period, total assets decreased by ¥977 million from the end of the previous consolidated fiscal year to ¥10,021.1 million. The main increases were ¥608 million in notes receivable and ¥206 million in contract assets. The main decreases were ¥1,017 million in accounts receivable and ¥869 million in cash and deposits. Total liabilities increased by ¥157 million from the end of the previous consolidated fiscal year to ¥2,263.4 million. Total net assets decreased by ¥1,135 million from the end of the previous consolidated fiscal year to ¥7,757.6 million.」
Added balances of assets, liabilities and net assets at the end of the first quarter of FY2023. Assets were ¥10,021.1 million, liabilities were ¥2,263.4 million and net assets were ¥7,757.6 million. - FY2022AdvancedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥16,083 million from the end of the previous consolidated fiscal year to ¥10,118.9 million. Liabilities increased by ¥6,845 million from the end of the previous consolidated fiscal year to ¥2,247.6 million. Net assets at the end of the current consolidated fiscal year increased by ¥9,238 million from the end of the previous consolidated fiscal year to ¥7,871.2 million.」
At the end of FY2022, total assets were ¥10,118.9 million, liabilities were ¥2,247.6 million and net assets were ¥7,871.2 million, each increasing from the end of the previous fiscal year. - FY2022-Q3Addition of quarterly balancesAnnual report
「At the end of the third quarter of the current consolidated fiscal period, total assets increased by ¥10,224 million from the end of the previous consolidated fiscal year to ¥9,533.0 million. Total liabilities increased by ¥4,590 million from the end of the previous consolidated fiscal year to ¥2,022.1 million. Total net assets increased by ¥5,634 million from the end of the previous consolidated fiscal year to ¥7,510.8 million.」
Added balances of assets, liabilities and net assets at the end of the third quarter of FY2022. Assets were ¥9,533.0 million, liabilities were ¥2,022.1 million and net assets were ¥7,510.8 million. - FY2022-Q2Addition of quarterly balancesAnnual report
「At the end of the second quarter of the current consolidated fiscal period, total assets increased by ¥5,482 million from the end of the previous consolidated fiscal year to ¥9,058.7 million. The main increases were ¥1,746 million in notes, accounts receivable and contract assets, ¥1,661 million in land, ¥740 million in merchandise and finished goods, ¥738 million in work in process and ¥537 million in raw materials and supplies. The main decrease was ¥1,048 million in cash and deposits. Total liabilities increased by ¥2,683 million from the end of the previous consolidated fiscal year to ¥1,831.5 million. The main increases were ¥395 million in electronically recorded obligations, ¥278 million in deferred tax liabilities, ¥272 million in notes and accounts payable, and ¥255 million in long-term accounts payable. The main decrease was ¥404 million in accrued income taxes. Total net assets increased by ¥2,798 million from the end of the previous consolidated fiscal year to ¥7,227.2 million. The main increases were ¥3,001 million in retained earnings and ¥1,705 million in foreign currency translation adjustment. The main decrease was ¥1,990 million in treasury stock.」
Added balances of assets, liabilities and net assets at the end of the second quarter of FY2022. Assets were ¥9,058.7 million, liabilities were ¥1,831.5 million and net assets were ¥7,227.2 million. - FY2022-Q1Addition of quarterly balancesAnnual report
「At the end of the first quarter of the current consolidated fiscal period, total assets increased by ¥1,599 million from the end of the previous consolidated fiscal year to ¥8,670.4 million. Total liabilities increased by ¥1,233 million from the end of the previous consolidated fiscal year to ¥1,686.5 million. Total net assets increased by ¥365 million from the end of the previous consolidated fiscal year to ¥6,983.9 million.」
Added balances of assets, liabilities and net assets at the end of the first quarter of FY2022. Assets were ¥8,670.4 million, liabilities were ¥1,686.5 million and net assets were ¥6,983.9 million. - FY2021AdvancedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥5,988 million from the end of the previous consolidated fiscal year to ¥8,510.5 million. The main increases were ¥4,068 million in cash and deposits, ¥2,074 million in investment securities and ¥905 million in notes and accounts receivable. Net assets at the end of the current consolidated fiscal year increased by ¥5,585 million from the end of the previous consolidated fiscal year to ¥6,947.3 million.」
At the end of the full fiscal year, total assets were ¥8,510.5 million and net assets were ¥6,947.3 million, increases of ¥5,988 million and ¥5,585 million, respectively, from the end of the previous fiscal year. - FY2021-Q3Addition of quarterly balancesAnnual report
「At the end of the third quarter of the current consolidated fiscal period, total assets increased by ¥2,560 million from the end of the previous consolidated fiscal year to ¥8,167.7 million. Total liabilities decreased by ¥280 million from the end of the previous consolidated fiscal year to ¥1,494.9 million. Total net assets increased by ¥2,840 million from the end of the previous consolidated fiscal year to ¥6,672.8 million.」
Added balances of assets, liabilities and net assets at the end of the third quarter of FY2021. Assets were ¥8,167.7 million, liabilities were ¥1,494.9 million and net assets were ¥6,672.8 million. - FY2021-Q2Addition of quarterly balancesAnnual report
「At the end of the second quarter of the current consolidated fiscal period, total assets decreased by ¥328 million from the end of the previous consolidated fiscal year to ¥7,878.8 million. Total liabilities decreased by ¥1,415 million from the end of the previous consolidated fiscal year to ¥1,381.3 million. Total net assets increased by ¥1,087 million from the end of the previous consolidated fiscal year to ¥6,497.5 million.」
Added balances of assets, liabilities and net assets at the end of the second quarter of FY2021. Assets were ¥7,878.8 million, liabilities were ¥1,381.3 million and net assets were ¥6,497.5 million. - FY2021-Q1Addition of quarterly balancesAnnual report
「At the end of the first quarter, total assets decreased by ¥2,291 million from the end of the previous consolidated fiscal year to ¥76,825 million. The main increases were ¥581 million in investment securities and ¥262 million in work in process, while the main decreases were ¥1,955 million in notes and accounts receivable and ¥541 million in cash and deposits. Total liabilities decreased by ¥1,765 million to ¥13,463 million, and total net assets decreased by ¥526 million to ¥63,361 million.」
Added balances of assets, liabilities and net assets at the end of the first quarter of FY2021. Assets were ¥7,682.5 million, liabilities were ¥1,346.3 million and net assets were ¥6,336.1 million. - FY2020-Q3Addition of quarterly balancesAnnual report
「At the end of the third quarter, total assets increased by ¥158 million from the end of the previous consolidated fiscal year to ¥78,101 million. The main increases were ¥5,279 million in investment securities, ¥832 million in buildings and structures, net, and ¥828 million in work in process. The main decreases were ¥6,693 million in cash and deposits, ¥976 million in construction in progress, ¥331 million in notes and accounts receivable, and ¥147 million in raw materials and supplies. Total liabilities decreased by ¥707 million to ¥16,092 million. Total net assets increased by ¥865 million to ¥62,008 million.」
Added the balances of assets, liabilities and net assets at the end of the third quarter. Assets were ¥78,101 million, liabilities were ¥16,092 million and net assets were ¥62,008 million. - FY2020-Q2Addition of quarterly balancesAnnual report
「At the end of the second quarter, total assets decreased by ¥1,432 million from the end of the previous consolidated fiscal year to ¥76,510 million. Total liabilities decreased by ¥1,803 million to ¥14,996 million, and total net assets increased by ¥371 million to ¥61,514 million.」
Added the balances of assets, liabilities and net assets at the end of the second quarter. Assets were ¥76,510 million, liabilities were ¥14,996 million and net assets were ¥61,514 million. - FY2020-Q1Addition of quarterly balancesAnnual report
「At the end of the first quarter, total assets decreased by ¥1,563 million from the end of the previous consolidated fiscal year to ¥76,379 million. Total liabilities decreased by ¥1,273 million to ¥15,526 million, and total net assets decreased by ¥289 million to ¥60,853 million.」
Added the balances of assets, liabilities and net assets at the end of the first quarter. Assets were ¥76,379 million, liabilities were ¥15,526 million and net assets were ¥60,853 million. - FY2019-Q3Addition of quarterly balancesAnnual report
「At the end of the third quarter, total assets increased by ¥3,457 million from the end of the previous consolidated fiscal year to ¥77,069 million. Total liabilities increased by ¥946 million to ¥16,331 million, and total net assets increased by ¥2,511 million to ¥60,737 million.」
Added the balances of assets, liabilities and net assets at the end of the third quarter. Assets were ¥77,069 million and net assets were ¥60,737 million, up ¥3,457 million and ¥2,511 million, respectively, from the end of the previous fiscal year. - FY2019-Q2Addition of quarterly balancesAnnual report
「At the end of the second quarter, total assets increased by ¥647 million from the end of the previous consolidated fiscal year to ¥74,258 million. Total liabilities increased by ¥447 million to ¥15,832 million, and total net assets increased by ¥199 million to ¥58,425 million.」
Added the balances of assets, liabilities and net assets at the end of the second quarter and their changes from the end of the previous fiscal year. - FY2019-Q1Addition of quarterly balancesAnnual report
「At the end of the first quarter, total assets decreased by ¥965 million from the end of the previous consolidated fiscal year to ¥72,645 million. The main increase was ¥288 million in construction in progress, while the main decreases were ¥738 million in notes and accounts receivable, ¥309 million in buildings and structures, net, and ¥246 million in cash and deposits. Total liabilities increased by ¥205 million from the end of the previous consolidated fiscal year to ¥15,590 million. Total net assets decreased by ¥1,170 million to ¥57,055 million.」
At the end of the first quarter, total assets were ¥72,645 million and total net assets were ¥57,055 million, down ¥965 million and ¥1,170 million, respectively, from the end of the previous consolidated fiscal year. - FY2018AdvancedAnnual report
「At the end of the consolidated fiscal year, total assets increased by ¥4,138 million from the end of the previous consolidated fiscal year to ¥73,841 million. The main increases were ¥2,260 million in notes and accounts receivable, ¥1,186 million in investment securities and ¥953 million in construction in progress. Total net assets increased by ¥4,589 million from the end of the previous consolidated fiscal year to ¥58,225 million.」
At the end of the fiscal year, total assets were ¥73,841 million and net assets were ¥58,225 million, up ¥4,138 million and ¥4,589 million, respectively, from the end of the previous fiscal year. - FY2018-Q3First statedAnnual report
「At the end of the third quarter, total assets increased by ¥2,225 million from the end of the previous consolidated fiscal year to ¥71,929 million. The main increases were ¥2,123 million in notes and accounts receivable, ¥656 million in machinery and transportation equipment, net, ¥631 million in land, and ¥536 million in work in process. The main decreases were ¥754 million in current deferred tax assets and ¥172 million in raw materials and supplies. Total liabilities decreased by ¥963 million from the end of the previous consolidated fiscal year to ¥15,102 million. The main increases were ¥772 million in electronically recorded obligations and ¥310 million in non-current deferred tax liabilities, while the main decreases were ¥477 million in income taxes payable and ¥135 million in long-term borrowings. Total net assets increased by ¥3,189 million from the end of the previous consolidated fiscal year to ¥56,826 million. The main increases were ¥3,135 million in retained earnings and ¥354 million in foreign currency translation adjustments, while the main decrease was ¥407 million in non-controlling interests.」
The company disclosed the balances of total assets, total liabilities and total net assets at the end of the third quarter and their changes from the end of the previous consolidated fiscal year. Total assets and total net assets increased by ¥2,225 million and ¥3,189 million, respectively, while total liabilities decreased by ¥963 million.