Decline in total assets and net assets due to lower cash and deposits
First written in FY2019-Q1. 1 of 25 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2023: 2 of 14 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2026Increase in both total assets and net assetsAnnual report
「Total assets at the end of the consolidated fiscal year were ¥8,103.9 million, an increase of ¥930.2 million, or 13.0%. Total net assets were ¥5,068.8 million, an increase of ¥212.8 million, or 4.4%.」
Both total assets and net assets increased from the end of the previous fiscal year. Increases in trade receivables, tangible fixed assets, retained earnings and the foreign currency translation adjustment were cited. - FY2026-H1Increase in Total Assets and Decline in Net AssetsAnnual report
「Total assets at the end of the interim consolidated fiscal period increased by ¥542.9 million from the end of the previous consolidated fiscal year to ¥7,716.5 million. This was mainly due to increases of ¥170.6 million in notes and accounts receivable and contract assets and ¥479.4 million in tangible fixed assets, while cash and deposits decreased by ¥301.0 million, among other factors. Total net assets decreased by ¥26.8 million to ¥4,829.0 million.」
Total assets increased from the end of the previous fiscal year, while net assets decreased. The disclosure cites increases in trade receivables and tangible fixed assets and a decrease in cash, as well as decreases in retained earnings and the foreign currency translation adjustment. - FY2025-H1Increase in total assets and net assetsAnnual report
「Total assets at the end of the interim consolidated fiscal period increased by ¥473.9 million from the end of the previous consolidated fiscal year to ¥7,355.5 million. This was mainly due to increases of ¥100.1 million in notes and accounts receivable and contract assets, ¥81.3 million in merchandise and finished goods, ¥106.0 million in raw materials and supplies, and ¥124.1 million in tangible fixed assets, among other factors. Total net assets increased by ¥227.0 million to ¥4,851.6 million.」
Both total assets and net assets increased from the end of the previous fiscal year. Increases in trade receivables, inventories and tangible fixed assets were cited as the main factors behind the increase in total assets. - FY2024-Q3Increase in total assets and continued decrease in net assets; decrease in cashAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥138.6 million from the end of the previous consolidated fiscal year to ¥6,904.6 million. This was mainly due to increases of ¥298.5 million in notes and accounts receivable and contract assets and ¥131.6 million in tangible fixed assets, while cash and deposits, merchandise and finished goods, and investment securities decreased by ¥166.5 million, ¥99.3 million, and ¥45.3 million, respectively, among other factors. Total net assets decreased by ¥154.7 million to ¥4,555.9 million.」
Total assets increased due to increases in trade receivables and tangible fixed assets, while cash and deposits decreased by ¥166.5 million and net assets decreased by ¥154.7 million. - FY2024-Q2Increase in total assets and decrease in net assets; decrease in cashAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥32.3 million from the end of the previous consolidated fiscal year to ¥6,798.3 million. …Cash and deposits decreased by ¥174.9 million… among other factors. …Net assets decreased by ¥223.2 million from the end of the previous consolidated fiscal year to ¥4,487.5 million.」
Total assets increased due to increases in receivables and tangible fixed assets, among other factors, while cash and deposits decreased and net assets declined by ¥223.2 million. - FY2024-Q1Decrease in total assets and net assets; decrease in cashAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥266.3 million from the end of the previous consolidated fiscal year to ¥6,499.5 million. This was mainly due to an increase of ¥51.5 million in raw materials and supplies, while cash and deposits and merchandise and finished goods decreased by ¥270.0 million and ¥49.6 million, respectively, among other factors. Net assets decreased by ¥277.0 million to ¥4,433.6 million.」
Total assets decreased mainly due to decreases in cash and deposits and merchandise and finished goods, while net assets also decreased due to a decline in retained earnings and other factors. - FY2023-Q3Increase in total assets and decrease in net assets; increase in cash and decrease in investment securitiesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥139.8 million from the end of the previous consolidated fiscal year to ¥7,008.7 million. This was mainly due to increases of ¥185.6 million in cash and deposits, ¥109.3 million in merchandise and finished goods, and ¥259.4 million in tangible fixed assets, while securities and investment securities decreased by ¥94.0 million and ¥540.1 million, respectively, among other factors. Net assets decreased by ¥45.1 million to ¥4,751.4 million.」
Total assets increased due to increases in cash, inventories and tangible fixed assets, while net assets decreased due to the decline in investment securities and the acquisition of treasury shares, among other factors. - FY2023-Q2Increase in total assets and decrease in net assets; increase in cashAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥217.7 million from the end of the previous consolidated fiscal year to ¥7,086.6 million. …Cash and deposits increased by ¥347.7 million… while securities and investment securities decreased by ¥89.6 million and ¥538.0 million, respectively, among other factors. …Net assets decreased by ¥65.6 million from the end of the previous consolidated fiscal year to ¥4,730.8 million.」
Total assets increased due to increases in cash and deposits and other items, while net assets decreased due to the acquisition of treasury shares and decreases in retained earnings and the valuation difference on other securities, among other factors. - FY2023-Q1Slight increase in total assets and decrease in net assets; decrease in cash and depositsAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥19.3 million from the end of the previous consolidated fiscal year to ¥6,888.2 million. This was mainly due to increases of ¥100.5 million in notes and accounts receivable and contract assets, ¥250.8 million in securities, and ¥65.2 million in raw materials and supplies, while cash and deposits and investment securities decreased by ¥275.6 million and ¥245.0 million, respectively, among other factors. Liabilities increased by ¥198.5 million to ¥2,270.9 million. Net assets decreased by ¥179.2 million to ¥4,617.3 million.」
Total assets increased slightly from the end of the fiscal year, while liabilities increased and net assets decreased by ¥179.2 million. Cash and deposits and investment securities decreased, while securities, trade receivables and inventories increased. - FY2022Increase in total assets and net assets; increase in cashAnnual report
「Total assets at the end of the consolidated fiscal year were ¥6,868.9 million (¥6,725.7 million at the end of the previous consolidated fiscal year), an increase of ¥143.1 million, or 2.1%. Total net assets were ¥4,796.5 million (¥4,744.4 million at the end of the previous consolidated fiscal year), an increase of ¥52.0 million, or 1.1%.」
Total assets and net assets both increased at the end of the fiscal year, reversing the decreases in the previous fiscal year, partly due to an increase in cash from bond sales and other factors. - FY2022-Q3Increase in total assets; wider decrease in net assetsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥141.1 million from the end of the previous consolidated fiscal year to ¥6,866.8 million. This was mainly due to an increase of ¥130.5 million in raw materials and supplies, among other factors. Liabilities increased by ¥201.2 million to ¥2,182.5 million, mainly due to an increase of ¥183.8 million in short-term borrowings, including long-term borrowings due for repayment within one year, among other factors. Net assets decreased by ¥60.1 million to ¥4,684.3 million, mainly due to a decrease of ¥139.9 million in capital surplus, among other factors.」
Total assets increased due to the increase in raw materials and supplies, while liabilities increased due to the increase in short-term borrowings and other items, and net assets decreased by ¥60.1 million. The decrease widened from the ¥3.7 million decrease in net assets in the previous quarter. - FY2022-Q2Increase in total assets and slight decrease in net assets; increase in inventoryAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥157.0 million from the end of the previous consolidated fiscal year to ¥6,882.8 million. This was mainly due to increases of ¥108.2 million in merchandise and finished goods and ¥102.6 million in raw materials and supplies, among other factors. Liabilities increased by ¥160.7 million to ¥2,142.0 million. Net assets decreased by ¥3.7 million to ¥4,740.7 million.」
Total assets increased due to increases in merchandise and finished goods and raw materials and supplies, while liabilities increased and net assets decreased by ¥3.7 million. - FY2022-Q1Increase in total assets and decrease in net assets; increase in inventory and decrease in cashAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥50.7 million from the end of the previous consolidated fiscal year to ¥6,776.4 million. This was mainly due to increases of ¥48.9 million in merchandise and finished goods and ¥45.2 million in raw materials and supplies, while cash and deposits decreased by ¥51.7 million, among other factors. Liabilities increased by ¥147.8 million from the end of the previous consolidated fiscal year to ¥2,129.0 million. Net assets decreased by ¥97.0 million to ¥4,647.4 million.」
Total assets increased due to increases in merchandise and finished goods and raw materials and supplies, while net assets decreased due to the decline in cash and deposits and the increase in liabilities, among other factors. - FY2021Decrease in total assets and net assets; bond sales and additional acquisition of a subsidiaryAnnual report
「Total assets at the end of the consolidated fiscal year were ¥6,725.7 million (¥7,170.9 million at the end of the previous consolidated fiscal year), a decrease of ¥445.2 million, or 6.2%. The main factor was a decrease in investment securities resulting from the sale of bonds held to fund the tender offer aimed at making Taiwan-based consolidated subsidiary 新揚科技股份有限公司 a wholly owned subsidiary.」
In contrast to the previous fiscal year, when cash increased following the sale of Polatechno, total assets and net assets decreased in the current fiscal year due to bond sales and the additional acquisition of 新揚科技. - FY2021-Q3Decline in total assets, increase in net assets, increase in cashAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥2,156 million from the end of the previous consolidated fiscal year to ¥69,553 million. This was mainly due to the sale of investment securities, which resulted in a ¥1,327 million increase in cash and deposits and a ¥4,034 million decrease in investment securities. Liabilities decreased by ¥3,201 million from the end of the previous consolidated fiscal year to ¥19,489 million. Net assets increased by ¥1,045 million from the end of the previous consolidated fiscal year to ¥50,063 million.」
The sale of investment securities reduced total assets and investment securities, while cash and deposits and net assets increased and liabilities declined. - FY2021-Q2Decline in total assets, increase in net assets, decrease in cashAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥2,555 million from the end of the previous consolidated fiscal year to ¥69,153 million. This was mainly due to a ¥3,674 million decrease in cash and deposits. Liabilities decreased by ¥2,712 million from the end of the previous consolidated fiscal year to ¥19,978 million. Net assets increased by ¥156 million from the end of the previous consolidated fiscal year to ¥49,174 million.」
Total assets declined mainly due to lower cash and deposits, while net assets increased from the end of the previous consolidated fiscal year due to an increase in valuation difference on available-for-sale securities. - FY2021-Q1Decline in total assets and net assets, decrease in cash, increase in investment securitiesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥2,625 million from the end of the previous consolidated fiscal year to ¥69,083 million. This was mainly due to increases of ¥845 million in merchandise and finished goods and ¥677 million in investment securities, along with decreases of ¥3,511 million in cash and deposits and ¥986 million in notes and accounts receivable. Net assets decreased by ¥252 million from the end of the previous consolidated fiscal year to ¥48,766 million.」
Total assets and net assets both declined from the end of the previous consolidated fiscal year. Unlike the previous increase in cash following the transfer of shares in Polatechno, cash and deposits decreased by ¥3,511 million in the first quarter, while investment securities increased by ¥677 million. - FY2020Decline in total assets and net assets, increase in cash, decline in investment securitiesAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥71,709 million, compared with ¥73,096 million at the end of the previous consolidated fiscal year, a decrease of ¥1,386 million, or 1.9%. This was mainly due to a ¥6,520 million increase in cash and deposits resulting from the transfer of shares in Polatechno Co., Ltd., formerly an equity-method affiliate, and other factors. Fixed assets ... Investment securities decreased by ¥8,935 million due to the transfer of shares in Polatechno Co., Ltd.」
For the full year, total assets and net assets declined, while cash increased and investment securities decreased due to the transfer of shares in Polatechno. - FY2020-Q3Decline in total assets and net assets, increase in cash, decline in investment securitiesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥1,559 million from the end of the previous consolidated fiscal year to ¥71,537 million. This was mainly due to the transfer of shares in Polatechno Co., Ltd., formerly an equity-method affiliate, and the acquisition of treasury shares. Cash and deposits increased by ¥5,897 million, while investment securities decreased by ¥8,047 million. Liabilities increased by ¥2,811 million from the end of the previous consolidated fiscal year to ¥22,445 million. Net assets decreased by ¥4,370 million from the end of the previous consolidated fiscal year to ¥49,091 million.」
Total assets changed from an increase previously to a decline. Cash increased due to the transfer of shares in Polatechno and the acquisition of treasury shares, while investment securities and net assets declined. - FY2020-Q2Increase in Total Assets and Decline in Net AssetsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥1,088 million from the end of the previous consolidated fiscal year to ¥74,184 million. This was mainly due to a ¥1,316 million increase in property, plant and equipment. Liabilities increased by ¥5,440 million from the end of the previous consolidated fiscal year to ¥25,074 million. Net assets decreased by ¥4,352 million from the end of the previous consolidated fiscal year to ¥49,109 million.」
Total assets increased due to growth in property, plant and equipment, while net assets declined due to higher liabilities from borrowings and other factors, as well as the acquisition of treasury shares. - FY2020-Q1Declines in Total Assets and Net AssetsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥333 million from the end of the previous consolidated fiscal year to ¥72,762 million. This was mainly due to a ¥1,062 million increase in property, plant and equipment, along with decreases of ¥613 million in other investments and other assets, ¥596 million in cash and deposits, and ¥517 million in investment securities. Liabilities increased by ¥898 million from the end of the previous consolidated fiscal year to ¥20,532 million. Net assets decreased by ¥1,232 million from the end of the previous consolidated fiscal year to ¥52,229 million.」
Total assets and net assets, which had increased on a full-year basis, both declined at the end of the first quarter. The increase in property, plant and equipment was offset by declines in cash and deposits, investment securities and other assets. - FY2019Increase in total assets and net assetsAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥73,096 million, an increase of ¥713 million, or 1.0%. Total net assets were ¥53,462 million, an increase of ¥968 million, or 1.8%.」
Although total assets and net assets had been trending down at the quarterly reporting dates, both increased from the end of the previous consolidated fiscal year on a full-year basis. Cash and deposits decreased by ¥930 million. - FY2019-Q3RestatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥284 million from the end of the previous consolidated fiscal year to ¥72,037 million. This was mainly due to a ¥2,230 million decrease in cash and deposits. Liabilities decreased by ¥547 million from the end of the previous consolidated fiscal year to ¥19,281 million. Net assets increased by ¥262 million from the end of the previous consolidated fiscal year to ¥52,756 million.」
Total assets declined mainly due to lower cash and deposits, while net assets increased due to growth in retained earnings and other factors. - FY2019-Q2Net assets turned from decline to growthAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥859 million from the end of the previous consolidated fiscal year to ¥71,431 million. This was mainly due to a ¥2,278 million decrease in cash and deposits. Liabilities decreased by ¥884 million from the end of the previous consolidated fiscal year to ¥18,913 million. Net assets increased by ¥25 million from the end of the previous consolidated fiscal year to ¥52,518 million. This was due to a ¥548 million increase in retained earnings.」
Total assets declined mainly due to lower cash and deposits, but net assets turned from a decline in the first quarter and increased by ¥25 million. - FY2019-Q1First statedAnnual report
「At the end of the first quarter consolidated accounting period, total assets decreased by ¥1,094 million from the end of the previous consolidated fiscal year to ¥71,196 million. This was mainly due to a ¥1,414 million decrease in cash and deposits. Liabilities decreased by ¥15 million to ¥19,783 million, while net assets decreased by ¥1,078 million to ¥51,413 million.」
Total assets and net assets declined from the previous fiscal year-end, mainly because of lower cash and deposits.