Changes in financial position due to increases in tangible fixed assets, long-term borrowings, and other items
First written in FY2019-Q3. 3 of 21 entries say "Restated". Latest entry: FY2026.
3 other companies' latest entry also says "Other".
- FY2026Increase in assets, liabilities and net assetsAnnual report
「As a result, total assets increased by ¥42,110 million from the end of the previous consolidated fiscal year, to ¥738,450 million. Liabilities increased by ¥12,246 million, to ¥285,414 million, due to an increase in accrued corporate taxes and other taxes associated with the sale of securities. Net assets increased by ¥29,863 million, to ¥453,035 million, due to increases in the retirement benefit adjustment amount and retained earnings resulting from net income attributable to owners of the parent, as well as an increase in the foreign currency translation adjustment account resulting from the yen's depreciation.」
For the full fiscal year, total assets, liabilities and net assets all increased from the end of the previous fiscal year. - FY2026-H1Slight increase in assets, decrease in liabilities, increase in net assetsAnnual report
「As a result, total assets increased by ¥377 million from the end of the previous consolidated fiscal year, to ¥696,718 million. Although interest-bearing debt increased, liabilities decreased by ¥1,450 million due mainly to a decrease in trade payables resulting from shorter payment terms, to ¥271,717 million. Net assets increased by ¥1,828 million, to ¥425,000 million. The foreign currency translation adjustment account decreased due to share repurchases and the yen's appreciation, but this was more than offset by increases in the valuation difference on available-for-sale securities and retained earnings resulting from interim net income attributable to owners of the parent.」
Total assets increased slightly, liabilities decreased and net assets increased. Interest-bearing debt, trade payables, treasury shares, valuation differences and retained earnings were cited as factors. - FY2024-Q2RestatedAnnual report
「As a result, total assets increased by ¥44,694 million from the end of the previous consolidated fiscal year, to ¥650,733 million. Liabilities increased by ¥14,370 million, to ¥254,550 million, mainly because deferred tax liabilities increased following the rise in the fair value of investment securities. Net assets increased by ¥30,323 million, to ¥396,183 million, mainly due to increases in the valuation difference on available-for-sale securities, the foreign currency translation adjustment account and retained earnings resulting from quarterly net income attributable to owners of the parent.」
Total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year. Changes in the fair value of investment securities, deferred tax liabilities, valuation differences, the foreign currency translation adjustment account and retained earnings were cited as factors. - FY2024-Q1Increase in assets, liabilities and net assetsAnnual report
「As a result, total assets increased by ¥28,775 million from the end of the previous consolidated fiscal year, to ¥634,814 million. Liabilities increased by ¥11,890 million, to ¥252,069 million. In addition to an increase in provisions for bonuses and other items, the yen's depreciation pushed up the yen-converted value of trade payables, particularly those of overseas subsidiaries. Net assets increased by ¥16,884 million, to ¥382,744 million, mainly due to increases in the valuation difference on available-for-sale securities, the foreign currency translation adjustment account and retained earnings resulting from quarterly net income attributable to owners of the parent.」
Compared with the end of the previous consolidated fiscal year, total assets, liabilities and net assets all increased. The main factors affecting total assets were investment securities and the yen-converted value of overseas subsidiaries' assets; those affecting liabilities were provisions for bonuses and the yen-converted value of trade payables; and those affecting net assets were valuation differences, the foreign currency translation adjustment account and retained earnings. - FY2023Increase in assets and net assets, decrease in liabilitiesAnnual report
「Total assets were ¥606,039 million, total liabilities were ¥240,179 million, and total net assets were ¥365,860 million.」
From the end of the previous fiscal year, total assets and net assets increased while liabilities decreased. - FY2023-Q3Increase in assets, liabilities and net assetsAnnual report
「As a result, total assets increased by ¥34,493 million from the end of the previous consolidated fiscal year, to ¥622,584 million. Liabilities increased by ¥4,997 million, to ¥254,242 million. Net assets increased by ¥29,495 million, to ¥368,342 million, mainly due to increases in the foreign currency translation adjustment account and retained earnings resulting from quarterly net income attributable to owners of the parent.」
After liabilities had decreased in the previous quarter, as of the end of the third quarter total assets, liabilities and net assets had all increased from the end of the previous consolidated fiscal year. - FY2023-Q2RestatedAnnual report
「As a result, total assets increased by ¥27,402 million from the end of the previous consolidated fiscal year, to ¥615,494 million. Liabilities decreased by ¥1,163 million, to ¥248,080 million, due to the repayment of borrowings and payment of corporate taxes and other taxes. Net assets increased by ¥28,566 million, to ¥367,413 million, mainly due to increases in the foreign currency translation adjustment account and retained earnings resulting from quarterly net income attributable to owners of the parent.」
The company has continued to report a financial position in which total assets and net assets increase while liabilities decrease. The main factors behind the increase in total assets were trade receivables and the yen-converted value of overseas subsidiaries' assets, while the main factors behind the increase in net assets were the foreign currency translation adjustment account and retained earnings. - FY2023-Q1Increase in assets and net assets, decrease in liabilitiesAnnual report
「As a result, total assets increased by ¥7,974 million from the end of the previous consolidated fiscal year, to ¥596,065 million. Liabilities decreased by ¥5,111 million, to ¥244,133 million, due to the repayment of borrowings and payment of corporate taxes and other taxes. Net assets increased by ¥13,085 million, to ¥351,932 million, mainly due to increases in the foreign currency translation adjustment account and retained earnings resulting from quarterly net income attributable to owners of the parent.」
Compared with the end of the previous consolidated fiscal year, total assets and net assets increased while liabilities decreased. The main factors affecting total assets were inventories and the yen-converted value of overseas subsidiaries' assets, while the main factors affecting net assets were the foreign currency translation adjustment account and retained earnings. - FY2022RestatedAnnual report
「Total assets were ¥588,091 million, total liabilities were ¥249,244 million, and total net assets were ¥338,847 million.」
The financial position shows increases in total assets and net assets and a decrease in liabilities from the end of the previous fiscal year. - FY2022-Q3Increase in assets, decrease in liabilities, increase in net assetsAnnual report
「As a result, total assets increased by ¥6,495 million from the end of the previous consolidated fiscal year, to ¥567,264 million. Liabilities decreased by ¥6,294 million, to ¥254,498 million. Net assets increased by ¥12,790 million, to ¥312,765 million.」
Compared with the previous quarter, when assets and liabilities decreased and net assets increased, the composition changed to one in which total assets increased, liabilities decreased and net assets increased. - FY2022-Q2Decrease in assets and liabilities, increase in net assetsAnnual report
「Total assets decreased by ¥8,110 million from the end of the previous consolidated fiscal year, to ¥552,659 million. Liabilities decreased by ¥19,164 million, to ¥241,629 million. Net assets increased by ¥11,054 million, to ¥311,029 million.」
Total assets and liabilities decreased due to a decline in operating transactions and other factors, while net assets increased due mainly to increases in the foreign currency translation adjustment account and retained earnings. - FY2022-Q1Increase in assets and net assets, decrease in liabilitiesAnnual report
「As of the end of the first quarter, total assets increased by ¥7,404 million from the end of the previous consolidated fiscal year, to ¥568,173 million, mainly due to an increase in the fair value of investment securities. Liabilities decreased by ¥3,534 million, to ¥257,259 million, mainly due to decreases in notes and accounts payable and borrowings. Net assets increased by ¥10,938 million, to ¥310,914 million, mainly due to increases in the foreign currency translation adjustment account, the valuation difference on available-for-sale securities, and retained earnings resulting from quarterly net income attributable to owners of the parent.」
From the end of the previous fiscal year, total assets and net assets increased while liabilities decreased. Changes in the fair value of investment securities, the foreign currency translation adjustment account, valuation differences and retained earnings were cited as factors. - FY2021Increase in year-end assets and liabilities due to short-term borrowingsAnnual report
「Net cash provided by financing activities increased by ¥2,792 million, compared with a decrease of ¥16,950 million in the previous fiscal year, mainly due to short-term borrowings to secure on-hand liquidity in preparation for the spread of COVID-19.」
The company took out short-term borrowings as a precaution against COVID-19, and total assets and liabilities at the end of the fiscal year increased from the end of the previous fiscal year to ¥560,769 million and ¥260,793 million, respectively. - FY2021-Q3Increase in assets and liabilities due to short-term borrowingsAnnual report
「During the first nine months, the company took out short-term borrowings to increase on-hand liquidity in light of the impact of COVID-19. As a result, cash and deposits and short-term borrowings increased, and total assets as of the end of the third quarter increased by ¥5,981 million from the end of the previous consolidated fiscal year, to ¥538,597 million. Liabilities increased by ¥13,447 million, to ¥259,508 million.」
After total assets had declined through the previous quarter, total assets and liabilities increased from the end of the previous consolidated fiscal year due to short-term borrowings to secure on-hand liquidity. - FY2021-Q2Continued increase in short-term borrowings to secure liquidityAnnual report
「Liabilities increased because short-term borrowings rose as the company increased on-hand liquidity in light of the impact of COVID-19. As a result, liabilities increased by ¥5,723 million from the end of the previous consolidated fiscal year, to ¥251,785 million.」
The increase in short-term borrowings to secure on-hand liquidity in response to the impact of COVID-19 continued to be reported after the first quarter. Total assets decreased by ¥6,012 million from the end of the previous consolidated fiscal year. - FY2021-Q1Increase in short-term borrowings to secure liquidityAnnual report
「As of the end of the first quarter, operating receivables and other items decreased due to a decline in orders resulting from the impact of COVID-19. As a result, total assets decreased by ¥10,817 million from the end of the previous consolidated fiscal year, to ¥521,797 million. Liabilities increased because short-term borrowings rose as the company increased on-hand liquidity in light of the impact of COVID-19.」
The disclosure describes both a decrease in total assets due to lower orders and an increase in short-term borrowings to secure on-hand liquidity. - FY2020Declines in assets, liabilities and net assetsAnnual report
「Total assets were ¥532,615 million, total liabilities were ¥246,061 million, and total net assets were ¥286,553 million.」
From the end of the previous consolidated fiscal year, total assets decreased from ¥573,198 million to ¥532,615 million, liabilities from ¥277,137 million to ¥246,061 million, and net assets from ¥296,061 million to ¥286,553 million. - FY2020-Q3Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report
「As of the end of the third quarter, total assets decreased by ¥20,932 million from the end of the previous consolidated fiscal year, to ¥552,266 million, as cash and deposits declined mainly due to the redemption of convertible bonds with stock acquisition rights due for redemption within one year. Liabilities decreased by ¥22,458 million, to ¥254,678 million, due to decreases in notes and accounts payable and convertible bonds with stock acquisition rights due for redemption within one year. Net assets increased by ¥1,526 million, to ¥297,587 million, mainly due to an increase in the valuation difference on available-for-sale securities.」
Total assets and liabilities decreased from the end of the previous consolidated fiscal year due to the redemption of convertible bonds with stock acquisition rights and other factors, while net assets increased due mainly to an increase in the valuation difference on available-for-sale securities. - FY2020-Q2Contraction in financial position due to redemptionsAnnual report
「As of the end of the second quarter, total assets decreased by ¥27,316 million from the end of the previous consolidated fiscal year, to ¥545,882 million, as cash and deposits declined mainly due to the redemption of convertible bonds with stock acquisition rights due for redemption within one year.」
Total assets decreased by ¥27,316 million from the end of the previous consolidated fiscal year, liabilities by ¥23,410 million, and net assets by ¥3,905 million. The redemption of convertible bonds with stock acquisition rights was cited as the main factor behind the decrease in total assets. - FY2020-Q1Decline in assets, liabilities and net assetsAnnual report
「As of the end of the first quarter, total assets decreased by ¥12,506 million from the end of the previous consolidated fiscal year, to ¥560,691 million, mainly due to decreases in notes and accounts receivable and investment securities. Liabilities decreased by ¥8,161 million, to ¥268,975 million, mainly due to a decrease in notes and accounts payable. Net assets decreased by ¥4,345 million, to ¥291,716 million, due to dividend payments and a decrease in retained earnings resulting from the quarterly net loss attributable to owners of the parent.」
After total assets, liabilities and net assets had all increased in the previous quarter, all three items decreased in the first quarter. - FY2019-Q3First statedAnnual report
「As of the end of the third quarter, total assets increased by ¥20,075 million from the end of the previous consolidated fiscal year, to ¥588,455 million, mainly due to increases in cash and deposits and property, plant and equipment. Liabilities increased by ¥12,534 million, to ¥273,265 million, mainly due to an increase in long-term borrowings. Net assets increased by ¥7,540 million, to ¥315,189 million, mainly due to an increase in retained earnings resulting from quarterly net income attributable to owners of the parent.」
Total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year. The factors cited were cash and deposits and property, plant and equipment for total assets, long-term borrowings for liabilities, and retained earnings for net assets.