Declining Cash and Net Assets and Increasing Liabilities
First written in FY2016-Q3. 10 of 37 entries say "Mitigated", first in FY2020. Latest entry: 2026-10-09.
0 other companies' latest entry also says "Mitigated".
- 2026-10-09MitigatedOccurring Fact
「負債につきましては1,395百万円となり、前連結会計年度末に比べて136百万円の減少となりました。純資産につきましては1,626百万円となり、前連結会計年度末に比べて585百万円の増加となりました。」
負債が減少し、純資産が増加しており、前連結会計年度末から財務基盤が改善している。 - FY2026-H1MitigatedAnnual report
「Total assets at the end of the interim consolidated accounting period were ¥3,004 million, an increase of ¥431 million from the end of the previous consolidated fiscal year.」「Liabilities amounted to ¥1,406 million, a decrease of ¥125 million from the end of the previous consolidated fiscal year.」「Net assets amounted to ¥1,598 million, an increase of ¥556 million from the end of the previous consolidated fiscal year.」
Total assets increased, mainly due to a ¥403 million increase in cash and deposits, while liabilities decreased by ¥125 million and net assets increased by ¥556 million. The increase in capital resulting from the exercise of stock acquisition rights and other factors contributed to improving the financial base. - 2026-04-10MitigatedOccurring Fact
「Liabilities were ¥1,449 million, a decrease of ¥82 million from the end of the previous consolidated fiscal year. Net assets were ¥1,207 million, an increase of ¥166 million from the end of the previous consolidated fiscal year.」
負債が減少し、純資産が増加しており、前連結会計年度末から財務基盤が改善方向に変化している。 - FY2025WorsenedAnnual report
「Liabilities at the end of the consolidated fiscal year were ¥1,531 million, an increase of ¥67 million from the end of the previous consolidated fiscal year. Net assets were ¥1,041 million, a decrease of ¥45 million from the end of the previous consolidated fiscal year.」
Although total assets increased by ¥21 million, liabilities increased by ¥67 million and net assets decreased by ¥45 million. The ¥340 million decrease in retained earnings exceeded the increases in capital stock and capital surplus. - FY2024Assets and net assets down, while liabilities also declinedAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥2,551 million, a decrease of ¥235 million from the end of the previous consolidated fiscal year.” “Liabilities at the end of the current consolidated fiscal year were ¥1,464 million, a decrease of ¥148 million from the end of the previous consolidated fiscal year.” “Net assets at the end of the current consolidated fiscal year were ¥1,087 million, a decrease of ¥87 million from the end of the previous consolidated fiscal year.」
While total assets and net assets decreased, liabilities also decreased by ¥148 million. Cash and deposits increased by ¥79 million, while merchandise and finished goods decreased by ¥232 million. - FY2024-Q2MitigatedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥2,799 million, up ¥12 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,538 million, down ¥74 million from the end of the previous consolidated fiscal year. Net assets were ¥1,261 million, up ¥87 million.」
Total assets increased by ¥12 million, while liabilities decreased by ¥74 million and net assets increased by ¥87 million. The financial base has improved from the end of the previous fiscal year. - FY2024-Q1MitigatedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥2,844 million, up ¥57 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥196 million in cash and deposits and ¥10 million in securities, together with decreases of ¥101 million in merchandise and finished goods, ¥34 million in other current assets and ¥17 million in life insurance accumulation funds. Liabilities were ¥1,579 million, down ¥33 million from the end of the previous consolidated fiscal year. Net assets were ¥1,265 million, up ¥91 million.」
Total assets increased by ¥57 million due primarily to an increase in cash and deposits, while liabilities decreased by ¥33 million and net assets increased by ¥91 million. The financial position has improved from the end of the previous fiscal year. - FY2023WorsenedAnnual report
「Liabilities at the end of the current consolidated fiscal year were ¥1,613 million, an increase of ¥751 million from the end of the previous consolidated fiscal year. Net assets at the end of the current consolidated fiscal year were ¥1,174 million, a decrease of ¥36 million from the end of the previous consolidated fiscal year.」
Although total assets increased by ¥714 million, liabilities increased by ¥751 million and net assets decreased by ¥36 million. - FY2023-Q3Increase in Assets, Liabilities and Net AssetsAnnual report
「Total assets at the end of the third quarter were ¥2,301 million, an increase of ¥229 million from the end of the previous fiscal year. The main factors were increases of ¥106 million in merchandise and finished goods, ¥61 million in other current assets, ¥35 million in buildings, and ¥140 million in goodwill arising from the acquisition of a consolidated subsidiary, partly offset by a ¥186 million decrease in advances paid. Liabilities were ¥993 million, an increase of ¥131 million from the end of the previous fiscal year. Net assets were ¥1,308 million, an increase of ¥97 million from the end of the previous fiscal year.」
Total assets increased by ¥229 million due to goodwill and inventories associated with the acquisition of a consolidated subsidiary, while liabilities also increased by ¥131 million. Net assets increased by ¥97 million due to increases in capital stock, capital surplus and share acquisition rights, among other factors. - FY2023-Q2Increase in assets and liabilities, with a slight increase in net assetsAnnual report
「Total assets at the end of the second quarter were ¥2,301 million, an increase of ¥228 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,070 million, an increase of ¥209 million from the end of the previous consolidated fiscal year. Net assets were ¥1,230 million, an increase of ¥19 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥228 million, mainly due to marketable securities, inventories and goodwill, while liabilities increased by ¥209 million, mainly due to accounts payable. Net assets increased by ¥19 million, as capital increases from the exercise of stock acquisition rights and the delivery of shares exceeded the decrease in retained earnings. - FY2023-Q1Increase in assets and liabilities and decrease in net assetsAnnual report
「Total assets at the end of the first quarter were ¥2,084 million, an increase of ¥12 million from the end of the previous fiscal year. Liabilities were ¥898 million, an increase of ¥36 million from the end of the previous fiscal year. Net assets were ¥1,186 million, a decrease of ¥24 million from the end of the previous fiscal year.」
Total assets increased by ¥12 million due mainly to increases in cash and deposits and securities, while liabilities increased by ¥36 million due mainly to increases in accounts payable and unpaid expenses, and net assets decreased by ¥24 million due mainly to a decrease in retained earnings. - FY2022Cash decreased while net assets increasedAnnual report
「Total assets at the end of the fiscal year were ¥2,072 million, an increase of ¥19 million from the end of the previous fiscal year. The main factors were a ¥582 million decrease in cash and deposits, offset by increases of ¥254 million in merchandise and finished goods, ¥169 million in advances paid, ¥92 million in notes and accounts receivable, and ¥79 million in other current assets. Total net assets at the end of the fiscal year were ¥1,210 million, an increase of ¥69 million from the end of the previous fiscal year.」
Cash and deposits decreased by ¥582 million, while inventories, advances, and other items increased. Net assets increased by ¥69 million through capital financing and other measures. - FY2022-Q3WorsenedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥1,915 million, down ¥137 million from the end of the previous consolidated fiscal year. The main factors were a ¥735 million decrease in cash and deposits, partly offset by increases of ¥261 million in merchandise and finished goods and ¥320 million in advances paid. Liabilities were ¥844 million, down ¥68 million from the end of the previous consolidated fiscal year. Net assets were ¥1,071 million, down ¥69 million.」
Cash and deposits decreased by ¥735 million, while merchandise and finished goods and advances paid increased, resulting in decreases in total assets and net assets. Liabilities decreased by ¥68 million, mainly due to loan repayments. - FY2022-Q2Decrease in cash and assets, decrease in liabilities and net assetsAnnual report
「Total assets at the end of the cumulative second-quarter period were ¥1,910 million, a decrease of ¥142 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥301 million decrease in cash and deposits and a ¥160 million increase in merchandise and finished products. Liabilities were ¥783 million, a decrease of ¥129 million from the end of the previous consolidated fiscal year. Net assets were ¥1,126 million, a decrease of ¥13 million from the end of the previous consolidated fiscal year.」
Cash and deposits decreased by ¥301 million, total assets by ¥142 million and net assets by ¥13 million, while merchandise and finished goods increased by ¥160 million. Liabilities decreased by ¥129 million, mainly due to a decrease in long-term borrowings. - FY2022-Q1Cash and assets decreased; liabilities decreased and net assets increasedAnnual report
「Total assets at the end of the first quarter consolidated accounting period were ¥1,993 million, down ¥59 million from the end of the previous consolidated fiscal year. The main factors were a ¥105 million decrease in cash and deposits and a ¥57 million increase in merchandise and finished goods. Liabilities were ¥821 million, down ¥91 million from the end of the previous consolidated fiscal year. Net assets were ¥1,172 million, up ¥31 million from the end of the previous consolidated fiscal year.」
While cash and deposits and total assets declined, liabilities decreased by ¥91 million due mainly to debt repayments and other factors, while net assets increased by ¥31 million. - FY2021MitigatedAnnual report
「Total assets at the end of the consolidated fiscal year under review were ¥2,053 million, an increase of ¥93 million from the end of the previous consolidated fiscal year. Total liabilities at the end of the consolidated fiscal year under review were ¥906 million, a decrease of ¥81 million from the end of the previous consolidated fiscal year. Net assets at the end of the consolidated fiscal year under review were ¥1,146 million, an increase of ¥174 million from the end of the previous consolidated fiscal year.」
Total assets and net assets increased while liabilities decreased, indicating an improvement in the financial foundation from the end of the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「Total assets at the end of the third quarter were ¥2,163 million, an increase of ¥203 million from the end of the previous consolidated fiscal year. The main factors were a ¥56 million decrease in notes and accounts receivable, trade, a ¥184 million increase in cash and deposits, a ¥40 million increase in merchandise and finished goods, and a ¥27 million increase in software under development. Liabilities were ¥951 million, a decrease of ¥36 million from the end of the previous consolidated fiscal year. The main factor was a ¥36 million decrease in other current liabilities. Net assets were ¥1,212 million, an increase of ¥240 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥113 million each in capital stock and capital surplus.」
Total assets increased by ¥203 million, mainly because cash and deposits increased by ¥184 million, while liabilities decreased by ¥36 million and net assets increased by ¥240 million. The financial base has continued to improve from the end of the previous fiscal year. - FY2021-Q2MitigatedAnnual report
「Total assets at the end of the cumulative second-quarter consolidated accounting period under review were ¥2,180 million, an increase of ¥220 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥212 million in cash and deposits. Liabilities were ¥987 million, a decrease of ¥1 million from the end of the previous consolidated fiscal year. Net assets were ¥1,193 million, an increase of ¥221 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥220 million, mainly due to a ¥212 million increase in cash and deposits. Liabilities were largely unchanged, while net assets increased by ¥221 million. - FY2021-Q1MitigatedAnnual report
「Total assets at the end of the first quarter consolidated accounting period were ¥2,100 million, an increase of ¥140 million from the end of the previous consolidated fiscal year.」「Liabilities amounted to ¥958 million, a decrease of ¥29 million from the end of the previous consolidated fiscal year.」「Net assets amounted to ¥1,141 million, an increase of ¥169 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥140 million, mainly due to an increase in cash and deposits. Liabilities decreased by ¥29 million, while net assets increased by ¥169 million. - FY2020MitigatedAnnual report
「Total assets at the end of the consolidated fiscal year were ¥1,960 million, up ¥340 million from the end of the previous consolidated fiscal year. Total liabilities were ¥988 million, down ¥88 million from the end of the previous consolidated fiscal year. Net assets were ¥971 million, up ¥428 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥340 million due mainly to an increase in cash and deposits, while liabilities decreased by ¥88 million and net assets increased by ¥428 million. - FY2020-Q3Increase in Assets and Net Assets and Decrease in LiabilitiesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal period were ¥1,739 million, an increase of ¥119 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits increased by ¥268 million, while notes and accounts receivable decreased by ¥109 million and merchandise and finished goods decreased by ¥36 million. Liabilities were ¥922 million, a decrease of ¥154 million from the end of the previous consolidated fiscal year, mainly because accounts payable decreased by ¥138 million. Net assets were ¥817 million, an increase of ¥274 million from the end of the previous consolidated fiscal year, mainly because share capital and capital surplus each increased by ¥129 million.」
Total assets increased by ¥119 million, mainly because cash and deposits increased by ¥268 million, while liabilities decreased by ¥154 million, mainly because accounts payable and other liabilities decreased. Net assets increased by ¥274 million, mainly because capital stock and capital surplus increased upon the exercise of stock acquisition rights. - FY2020-Q2Increase in assets, decrease in liabilities, increase in net assetsAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal period were ¥1,642 million, an increase of ¥23 million from the end of the previous consolidated fiscal year. Liabilities were ¥916 million, a decrease of ¥160 million from the end of the previous consolidated fiscal year. Net assets were ¥726 million, an increase of ¥183 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥23 million due mainly to an increase in cash and deposits, liabilities decreased by ¥160 million due mainly to a decrease in accounts payable and other items, and net assets increased by ¥183 million due mainly to increases in share capital and capital surplus resulting from the exercise of stock acquisition rights. - FY2020-Q1Decrease in Liabilities and Increase in Net AssetsAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period amounted to ¥1,556 million, a decrease of ¥62 million from the end of the previous consolidated fiscal year. Liabilities amounted to ¥918 million, a decrease of ¥158 million from the end of the previous consolidated fiscal year. Net assets amounted to ¥638 million, an increase of ¥95 million from the end of the previous consolidated fiscal year.」
While total assets decreased by ¥62 million, liabilities decreased by ¥158 million mainly because of a decrease in accounts payable and other factors, and net assets increased by ¥95 million mainly because of increases in share capital and capital surplus resulting from the exercise of stock acquisition rights. - FY2019WorsenedAnnual report
「Total assets at the end of the consolidated fiscal year were ¥1,619 million, a decrease of ¥332 million from the end of the previous consolidated fiscal year. Total liabilities were ¥1,076 million, a decrease of ¥145 million from the end of the previous consolidated fiscal year. Net assets were ¥543 million, a decrease of ¥187 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥332 million, net assets by ¥187 million and cash and deposits by ¥236 million. Liabilities decreased by ¥145 million, but the Company's financial base continues to contract. - FY2019-Q3Decline in assets, liabilities and net assetsAnnual report
「Total assets at the end of the third quarter of the current fiscal year were ¥1,764 million, a decrease of ¥187 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,110 million, a decrease of ¥111 million from the end of the previous consolidated fiscal year. Net assets were ¥654 million, a decrease of ¥76 million from the end of the previous consolidated fiscal year.」
Total assets, liabilities and net assets all decreased from the end of the previous fiscal year. Cash and deposits decreased by ¥94 million, merchandise and finished goods by ¥61 million, and long-term borrowings and other liabilities by ¥103 million. - FY2019-Q2Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year amounted to ¥1,879 million, a decrease of ¥73 million from the end of the previous consolidated fiscal year. Liabilities amounted to ¥1,119 million, down ¥103 million from the end of the previous consolidated fiscal year. Net assets amounted to ¥760 million, up ¥29 million from the end of the previous consolidated fiscal year.」
While total assets and liabilities decreased from the end of the previous fiscal year, net assets increased by ¥29 million. - FY2019-Q1Decrease in cash and assets, decrease in liabilities, increase in net assetsAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period were ¥1,856 million, a decrease of ¥96 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥124 million decrease in cash and deposits, despite a ¥21 million increase in merchandise and finished goods. Liabilities were ¥1,085 million, a decrease of ¥136 million from the end of the previous consolidated fiscal year. Net assets were ¥770 million, an increase of ¥39 million from the end of the previous consolidated fiscal year.」
While cash and deposits and total assets decreased, liabilities declined by ¥136 million and net assets increased by ¥39 million due mainly to increases in capital stock and capital surplus. - FY2018WorsenedAnnual report
「Total assets at the end of the consolidated fiscal year were ¥1,952 million, down ¥187 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥152 million in cash and deposits, offset by a ¥188 million decrease in property, plant and equipment and other fixed assets due to impairment losses and other factors, and a ¥143 million decrease in notes and accounts receivable. Total liabilities at the end of the consolidated fiscal year were ¥1,222 million, up ¥76 million from the end of the previous consolidated fiscal year. Net assets at the end of the consolidated fiscal year were ¥730 million, down ¥263 million from the end of the previous consolidated fiscal year.」
Although cash increased, fixed assets, total assets and net assets declined, while liabilities increased, indicating a deterioration in financial condition. - FY2018-Q3Decrease in assets, increase in borrowings, decrease in net assetsAnnual report
「Total assets were ¥1,974 million, a decrease of ¥165 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,273 million, an increase of ¥127 million from the end of the previous consolidated fiscal year. Net assets were ¥701 million, a decrease of ¥293 million from the end of the previous consolidated fiscal year.」
Cash and deposits increased by ¥166 million, while property, plant and equipment decreased by ¥185 million. Liabilities, including long-term borrowings, increased by ¥127 million, and net assets decreased by ¥293 million. - FY2018-Q2Increase in cash and decrease in borrowings and net assetsAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year were ¥2,142 million, an increase of ¥2 million from the end of the previous consolidated fiscal year. The main factors were a ¥186 million decrease in property, plant and equipment and intangible assets due to impairment and other factors, and a ¥101 million decrease in notes and accounts receivable, trade, partly offset by a ¥267 million increase in cash and deposits. Liabilities were ¥1,377 million, an increase of ¥232 million from the end of the previous consolidated fiscal year. Net assets were ¥764 million, a decrease of ¥229 million from the end of the previous consolidated fiscal year.」
Cash and deposits increased by ¥267 million, while property, plant and equipment decreased by ¥186 million, liabilities increased by ¥232 million, and net assets decreased by ¥229 million. - FY2018-Q1Decline in assets, liabilities and net assetsAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥2,037 million, down ¥102 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,061 million, down ¥84 million from the end of the previous consolidated fiscal year. Net assets were ¥976 million, down ¥18 million.」
Cash and deposits, total assets, liabilities and net assets all decreased from the end of the previous fiscal year. Cash and deposits decreased by ¥69 million, while long-term borrowings and other items also decreased by ¥59 million. - FY2017Cash and net assets down, liabilities also downAnnual report
「At the end of the consolidated fiscal year, current assets totaled ¥1,469 million, compared with ¥1,561 million at the end of the previous consolidated fiscal year, a decrease of ¥91 million. The main factors were a ¥29 million increase in merchandise and finished goods, offset by a ¥137 million decrease in cash and deposits. Net assets totaled ¥994 million, compared with ¥1,081 million at the end of the previous consolidated fiscal year, a decrease of ¥86 million.」
While cash and deposits, current assets and net assets decreased, non-current liabilities decreased by ¥50 million, and total liabilities also decreased from ¥1,166 million to ¥1,145 million. - FY2017-Q3Assets and net assets down, liabilities also downAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥2,132 million, down ¥115 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥55 million in cash and deposits and ¥26 million in notes and accounts receivable. Liabilities were ¥1,139 million, down ¥27 million from the end of the previous consolidated fiscal year. The main factors were an ¥11 million increase in provision for bonuses, offset by decreases of ¥22 million in notes and accounts payable and ¥23 million in accrued expenses. Net assets were ¥993 million, down ¥88 million from the end of the previous consolidated fiscal year.」
While total assets, cash and deposits and net assets declined, liabilities also decreased by ¥27 million. Both deterioration and contraction in the financial position are described. - FY2017-Q2WorsenedAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year were ¥2,240 million, down ¥7 million from the end of the previous consolidated fiscal year. The main factor was a ¥52 million increase in merchandise and finished goods, offset by a ¥65 million decrease in notes and accounts receivable. Liabilities were ¥1,228 million, up ¥61 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥8 million in current portion of long-term borrowings and ¥58 million in long-term borrowings. Net assets were ¥1,011 million, down ¥69 million from the end of the previous consolidated fiscal year. The main factor was a ¥70 million decrease in retained earnings.」
While total assets decreased by ¥7 million, liabilities increased by ¥61 million and net assets decreased by ¥69 million. The change in financial position has shifted back from the decrease in liabilities described in the previous quarter to one accompanied by an increase in borrowings. - FY2017-Q1Change in financial position accompanied by a decrease in liabilitiesAnnual report
「Total assets at the end of the cumulative first-quarter period were ¥2,151 million, a decrease of ¥96 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥46 million increase in notes and accounts receivable, trade, a ¥117 million decrease in cash and deposits, and an ¥11 million decrease in merchandise and finished products. Liabilities were ¥1,091 million, a decrease of ¥75 million from the end of the previous consolidated fiscal year. Net assets were ¥1,059 million, a decrease of ¥21 million from the end of the previous consolidated fiscal year.」
While cash, assets and net assets declined, liabilities, which had increased at the end of the previous fiscal year, decreased by ¥75 million. Both deterioration and contraction in the financial position are described. - FY2016WorsenedAnnual report
「At the end of the consolidated fiscal year, current assets stood at ¥1,561 million, down ¥36 million from ¥1,597 million at the end of the previous consolidated fiscal year. The main factors were a ¥65 million increase in merchandise and finished goods, offset by a ¥108 million decrease in cash and deposits. Non-current liabilities stood at ¥688 million, up ¥190 million from ¥498 million at the end of the previous consolidated fiscal year. Net assets stood at ¥1,081 million, down ¥292 million from ¥1,373 million at the end of the previous consolidated fiscal year.」
Cash and deposits and net assets declined while non-current liabilities increased, with changes indicating continued deterioration in financial condition. - FY2016-Q3First statedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥2,126 million, down ¥111 million from the end of the previous consolidated fiscal year. The main factors were a ¥130 million decrease in cash and deposits and a ¥68 million decrease in notes and accounts receivable, trade, despite a ¥134 million increase in merchandise and finished goods. Liabilities were ¥1,013 million, up ¥148 million from the end of the previous consolidated fiscal year. Net assets were ¥1,113 million, down ¥259 million.」
Compared with the end of the previous consolidated fiscal year, total assets and cash and deposits decreased, while merchandise and finished goods and liabilities increased, resulting in a decline in net assets.