Expansion of Total Assets Due to Increases in Cash and Accounts Receivable
First written in FY2024-Q3. . Latest entry: FY2026.
40 other companies' latest entry also says "Other".
- FY2026Total assets increased, with increases in goodwill and investment securitiesAnnual report
「Total assets as of the end of the current consolidated fiscal year amounted to ¥6,356.605 million, compared with ¥6,252.482 million at the end of the previous consolidated fiscal year, an increase of ¥104.122 million. This was mainly due to a ¥497.707 million decrease in cash and deposits, offset by increases of ¥155.081 million in goodwill and ¥188.183 million in investment securities, among other factors.」
Total assets increased due to increases in goodwill and investment securities associated with M&A and other activities, despite a decrease in cash and deposits. - FY2026-H1Total assets increased, as increases in receivables and goodwill exceeded the decrease in cashAnnual report
「Total assets as of the end of the current interim consolidated accounting period amounted to ¥6,358.728 million, an increase of ¥106.245 million from the end of the previous consolidated fiscal year. The main changes were a ¥300.917 million decrease in cash and deposits, offset by increases of ¥113.814 million in notes receivable, accounts receivable and contract assets and ¥52.666 million in goodwill.」
Total assets increased by ¥106.245 million from the end of the previous fiscal year. Although cash and deposits decreased, receivables and other assets, as well as goodwill, increased. - FY2025Total assets edged downAnnual report
「Total assets as of the end of the current consolidated fiscal year amounted to ¥6,252.482 million, compared with ¥6,269.107 million at the end of the previous consolidated fiscal year, a decrease of ¥16.624 million.」
Total assets, which had increased at the end of the previous fiscal year, decreased by ¥16.624 million at the end of the current fiscal year. - FY2025-H1Total assets edged down due to a decrease in cash and an increase in receivablesAnnual report
「Total assets as of the end of the current interim consolidated accounting period amounted to ¥6,257.785 million, a decrease of ¥11.321 million from the end of the previous consolidated fiscal year. The main changes were a ¥238.315 million decrease in cash and deposits, offset in part by a ¥198.297 million increase in notes receivable, accounts receivable and contract assets.」
Total assets decreased by ¥11.321 million from the end of the previous fiscal year, as the decrease in cash and deposits exceeded the increase in notes receivable, accounts receivable and contract assets. - FY2024Full-year confirmation of total asset growth driven mainly by an increase in cashAnnual report
「Total assets as of the end of the current consolidated fiscal year amounted to ¥6,269.107 million, compared with ¥5,661.746 million at the end of the previous consolidated fiscal year, an increase of ¥607.36 million. This was mainly due to an ¥807.486 million increase in cash and deposits during the current consolidated fiscal year, among other factors.」
The increase in total assets that had continued since the third quarter was also confirmed for the full fiscal year, driven mainly by an increase in cash and deposits. - FY2024-Q3First statedAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year amounted to ¥6,138.936 million, an increase of ¥477.19 million from the end of the previous consolidated fiscal year. The main changes were increases of ¥346.293 million in cash and deposits and ¥108.204 million in notes receivable, accounts receivable and contract assets.」
Total assets increased from the end of the previous consolidated fiscal year, mainly due to increases in cash and deposits, as well as notes receivable, accounts receivable and contract assets.