Increase in Total Assets and Net Assets and Decline in Equity Ratio
First written in FY2019-Q3. 1 of 21 entries say "Advanced", first in FY2019. Latest entry: FY2027-H1.
The whole theme swung hardest in 2017: 1 of 7 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- FY2027-H1Update to interim financial positionAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥2,288 million from the end of the previous consolidated fiscal year to ¥550,087 million, mainly due to an increase in inventories. Liabilities decreased by ¥1,939 million to ¥194,874 million, mainly due to decreases in consumption tax payable and the provision for bonuses. Net assets increased by ¥4,227 million to ¥355,212 million, mainly due to an increase in the foreign currency translation adjustment account.」
At the end of the interim period, total assets were ¥550,087 million, liabilities were ¥194,874 million and net assets were ¥355,212 million. The equity ratio increased by 0.5 percentage points from the end of the previous fiscal year to 64.1%. - FY2026-H1Update to interim financial positionAnnual report
「As a result, the equity ratio increased by 0.9 percentage points from the end of the previous consolidated fiscal year to 61.1%.」
At the end of the interim period, total assets were ¥511,650 million, liabilities were ¥196,823 million, net assets were ¥314,826 million and the equity ratio was 61.1%. - FY2025-H1Update to interim financial positionAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥31,931 million from the end of the previous consolidated fiscal year to ¥523,632 million, mainly due to increases in inventories and property, plant and equipment. Liabilities increased by ¥413 million to ¥206,613 million, mainly due to increases in accounts payable and contract liabilities. Net assets increased by ¥31,517 million to ¥317,019 million, mainly due to increases in retained earnings and the foreign currency translation adjustment account. As a result, the equity ratio increased by 2.4 percentage points from the end of the previous consolidated fiscal year to 60.1%.」
The company disclosed total assets of ¥523,632 million, liabilities of ¥206,613 million, net assets of ¥317,019 million and an equity ratio of 60.1% at the end of the interim period. - FY2024-Q3Updated quarterly financial positionAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased ¥45,564 million from the end of the previous consolidated fiscal year to ¥487,839 million, mainly due to increases in inventories and property, plant and equipment. Liabilities increased ¥8,759 million to ¥208,683 million, mainly due to increases in trade payables and lease obligations. Net assets increased ¥36,805 million to ¥279,156 million, mainly due to increases in retained earnings and the foreign currency translation adjustment account. As a result, the equity ratio increased 2.4 percentage points from the end of the previous consolidated fiscal year to 56.8%.」
The company updated total assets, liabilities, net assets and the equity ratio at the end of the third quarter. Total assets were ¥487,839 million, net assets were ¥279,156 million and the equity ratio was 56.8%. - FY2024-Q2Updated quarterly financial positionAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased ¥35,906 million from the end of the previous consolidated fiscal year to ¥478,180 million, mainly due to increases in inventories and property, plant and equipment. Liabilities increased ¥4,050 million to ¥203,974 million, mainly due to increases in lease obligations and accounts payable. Net assets increased ¥31,855 million to ¥274,206 million, mainly due to increases in the valuation difference on available-for-sale securities and the foreign currency translation adjustment account. As a result, the equity ratio increased 2.5 percentage points from the end of the previous consolidated fiscal year to 56.9%.」
The company updated total assets, liabilities, net assets and the equity ratio at the end of the second quarter. Total assets were ¥478,180 million, net assets were ¥274,206 million and the equity ratio was 56.9%. - FY2024-Q1Updated quarterly financial positionAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased ¥5,043 million from the end of the previous consolidated fiscal year to ¥447,318 million, mainly due to increases in inventories and property, plant and equipment. Liabilities increased ¥3,507 million to ¥203,430 million, mainly due to an increase in borrowings. Net assets increased ¥1,536 million to ¥243,887 million, mainly due to increases in the valuation difference on available-for-sale securities and the foreign currency translation adjustment account. As a result, the equity ratio decreased 0.3 percentage points from the end of the previous consolidated fiscal year to 54.1%.」
At the end of the first quarter, total assets were ¥447,318 million, liabilities were ¥203,430 million and net assets were ¥243,887 million. The equity ratio decreased 0.3 percentage points from the previous fiscal year-end to 54.1%. - FY2023-Q3Updated quarterly financial positionAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased ¥57,580 million from the end of the previous consolidated fiscal year to ¥443,817 million, mainly due to increases in trade receivables and inventories. Liabilities increased ¥18,494 million to ¥201,419 million, mainly due to an increase in trade payables. Net assets increased ¥39,086 million to ¥242,398 million, mainly due to increases in retained earnings and the foreign currency translation adjustment account. As a result, the equity ratio increased 2.0 percentage points from the end of the previous consolidated fiscal year to 54.2%.」
At the end of the third quarter, total assets were ¥443,817 million, liabilities were ¥201,419 million, net assets were ¥242,398 million and the equity ratio was 54.2%. - FY2023-Q2Updated quarterly financial positionAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased ¥37,358 million from the end of the previous consolidated fiscal year to ¥423,595 million, mainly due to increases in trade receivables and inventories. Liabilities increased ¥8,592 million to ¥191,517 million, mainly due to an increase in trade payables. Net assets increased ¥28,765 million to ¥232,077 million, mainly due to increases in retained earnings and the foreign currency translation adjustment account. As a result, the equity ratio increased 2.2 percentage points from the end of the previous consolidated fiscal year to 54.4%.」
The company updated its financial position at the end of the second quarter. Total assets were ¥423,595 million, liabilities were ¥191,517 million, net assets were ¥232,077 million and the equity ratio was 54.4%. - FY2023-Q1Updated quarterly financial positionAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased ¥13,820 million from the end of the previous consolidated fiscal year to ¥400,057 million, mainly due to an increase in inventories. Liabilities increased ¥8,313 million to ¥191,238 million, mainly due to an increase in trade payables. Net assets increased ¥5,506 million to ¥208,818 million, mainly due to an increase in the foreign currency translation adjustment account. As a result, the equity ratio decreased 0.4 percentage points from the end of the previous consolidated fiscal year to 51.8%.」
The company updated total assets, liabilities, net assets and the equity ratio at the end of the first quarter. Total assets were ¥400,057 million, net assets were ¥208,818 million and the equity ratio was 51.8%. - FY2022Annual financial position updatedAnnual report
「As a result, the equity ratio increased 4.3 percentage points from the end of the previous consolidated fiscal year to 52.2%.」
At the end of the fiscal year ending March 2022, total assets were ¥386,237 million, net assets were ¥203,311 million and the equity ratio was 52.2%. - FY2022-Q3Updated quarterly financial positionAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased ¥9,277 million from the end of the previous consolidated fiscal year to ¥384,436 million. Although work in process decreased mainly due to the application of the revenue recognition accounting standard, raw materials and property, plant and equipment associated with the acquisition of Won-Door increased. Net assets increased ¥9,098 million to ¥190,486 million, mainly due to increases in retained earnings and the foreign currency translation adjustment account. As a result, the equity ratio increased 1.2 percentage points from the end of the previous consolidated fiscal year to 49.1%.」
The company updated its financial position at the end of the third quarter. Total assets were ¥384,436 million, net assets were ¥190,486 million and the equity ratio was 49.1%. The acquisition of Won-Door and increases in retained earnings and other items were reflected in the financial position. - FY2022-Q2Updated quarterly financial positionAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased ¥2,245 million from the end of the previous consolidated fiscal year to ¥377,405 million. Although inventories decreased mainly due to the application of the revenue recognition accounting standard, property, plant and equipment increased following the acquisition of Won-Door. Net assets increased ¥10,721 million to ¥192,109 million, mainly due to increases in retained earnings and the foreign currency translation adjustment account. As a result, the equity ratio increased 2.5 percentage points from the end of the previous consolidated fiscal year to 50.5%.」
At the end of the second quarter, total assets were ¥377,405 million, net assets were ¥192,109 million and the equity ratio was 50.5%, reflecting the acquisition of Won-Door and increases in retained earnings and other items. - FY2022-Q1Updated quarterly financial positionAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased ¥4,919 million from the end of the previous consolidated fiscal year to ¥370,239 million, mainly due to a decrease in inventories resulting from the application of the revenue recognition accounting standard, as well as the collection of trade receivables. Net assets increased ¥2,927 million to ¥184,315 million, mainly due to an increase in the foreign currency translation adjustment account. As a result, the equity ratio increased 1.5 percentage points from the end of the previous consolidated fiscal year to 49.4%.」
The company updated its financial position at the end of the first quarter. Total assets were ¥370,239 million, net assets were ¥184,315 million and the equity ratio was 49.4%. - FY2021Annual financial position updatedAnnual report
「At the end of the current consolidated fiscal year, total assets increased ¥21,136 million from the end of the previous consolidated fiscal year to ¥375,159 million, mainly due to increases in cash and deposits. Net assets increased ¥15,753 million to ¥181,387 million, mainly due to an increase in retained earnings. As a result, the equity ratio increased 1.6 percentage points from the end of the previous consolidated fiscal year to 47.9%.」
The company updated total assets, net assets and the equity ratio at the end of the fiscal year ending March 2021; the equity ratio was 47.9%. - FY2021-Q3Updated quarterly financial positionAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased ¥11,729 million from the end of the previous consolidated fiscal year to ¥365,753 million, mainly due to an increase in inventories. Liabilities increased ¥8,215 million to ¥196,604 million, mainly due to an increase in advances received. Net assets increased ¥3,514 million to ¥169,148 million, mainly due to an increase in retained earnings. As a result, the equity ratio decreased 0.5 percentage points from the end of the previous consolidated fiscal year to 45.8%.」
The company updated total assets, liabilities, net assets and the equity ratio at the end of the third quarter. Total assets were ¥365,753 million, net assets were ¥169,148 million and the equity ratio was 45.8%. - FY2021-Q2Updated quarterly financial positionAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased ¥3,376 million from the end of the previous consolidated fiscal year to ¥350,646 million, mainly due to the collection of trade receivables. Liabilities decreased ¥5,499 million to ¥182,890 million, mainly due to decreases in trade payables and income taxes payable. Net assets increased ¥2,122 million to ¥167,756 million, mainly due to an increase in retained earnings. As a result, the equity ratio increased 1.1 percentage points from the end of the previous consolidated fiscal year to 47.4%.」
The company updated total assets, liabilities, net assets and the equity ratio at the end of the second quarter. The equity ratio was 47.4%, up 1.1 percentage points from the end of the previous fiscal year. - FY2021-Q1Updated quarterly financial positionAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased ¥7,071 million from the end of the previous consolidated fiscal year to ¥346,951 million, mainly due to the collection of trade receivables. Liabilities decreased ¥2,943 million to ¥185,446 million, mainly due to decreases in trade payables and income taxes payable. Net assets decreased ¥4,128 million to ¥161,505 million, mainly due to decreases in retained earnings resulting from the year-end dividend and in the foreign currency translation adjustment account. As a result, the equity ratio decreased 0.2 percentage points from the end of the previous consolidated fiscal year to 46.1%.」
The company updated total assets, liabilities, net assets and the equity ratio at the end of the first quarter. Total assets were ¥346,951 million, net assets were ¥161,505 million and the equity ratio was 46.1%. - FY2020-Q2Updated quarterly financial positionAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased ¥2,692 million from the end of the previous consolidated fiscal year to ¥341,124 million, mainly due to increases in inventories and property, plant and equipment associated with newly consolidated subsidiaries. Liabilities increased ¥5,300 million to ¥182,128 million, mainly due to an increase in advances received. Net assets decreased ¥2,608 million to ¥158,995 million, mainly due to the acquisition of treasury shares and a decrease in the foreign currency translation adjustment account. As a result, the equity ratio decreased 1.3 percentage points from the end of the previous consolidated fiscal year to 46.1%.」
The company updated total assets, liabilities, net assets and the equity ratio at the end of the second quarter. Newly consolidated subsidiaries and the acquisition of treasury shares were cited as factors affecting the financial position. - FY2020-Q1Updated quarterly financial positionAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased ¥150 million from the end of the previous consolidated fiscal year to ¥338,281 million, mainly due to the collection of trade receivables and an increase in inventories. Net assets decreased ¥3,956 million to ¥157,646 million, mainly due to a decrease in retained earnings resulting from the year-end dividend. As a result, the equity ratio decreased 1.3 percentage points from the end of the previous consolidated fiscal year to 46.1%.」
At the end of the first quarter, total assets and net assets decreased from fiscal year-end, and the equity ratio also fell 1.3 percentage points. - FY2019AdvancedAnnual report
「As a result, the equity ratio increased 2.2 percentage points from the end of the previous consolidated fiscal year to 47.4%.」
At fiscal year-end, net assets were ¥161,603 million and the equity ratio was 47.4%, indicating an improvement in the financial base from the end of the previous fiscal year. - FY2019-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased ¥9,742 million from the end of the previous consolidated fiscal year to ¥341,428 million, mainly due to the collection of trade receivables and an increase in inventories. Liabilities increased ¥7,764 million to ¥188,329 million, mainly due to increases in trade payables and advances received. Net assets increased ¥1,977 million to ¥153,099 million, mainly due to an increase in retained earnings and a decrease in the valuation difference on available-for-sale securities. As a result, the equity ratio decreased 0.7 percentage points from the end of the previous consolidated fiscal year to 44.5%.」
The company disclosed changes in total assets, liabilities, net assets and the equity ratio at the end of the third quarter as facts concerning its financial position.