Increase in Total Assets and Net Assets and Decline in Liabilities
First written in FY2017-Q3. 11 of 34 entries say "Advanced", first in FY2017. Latest entry: FY2026-H1.
The whole theme swung hardest in 2021: 1 of 11 companies on the "Worse" side.
6 other companies' latest entry also says "Other".
- FY2026-H1Interim financial position updatedAnnual report
「Total assets at the end of the interim accounting period were ¥10,147.201 million, an increase of ¥270.602 million from the end of the previous fiscal year. The main factors were increases of ¥302.791 million in accounts receivable and ¥122.078 million in investment securities, partly offset by a ¥167.433 million decrease in cash and deposits. Liabilities were ¥695.702 million, an increase of ¥34.712 million from the end of the previous fiscal year. Net assets were ¥9,451.498 million, an increase of ¥235.889 million from the end of the previous fiscal year.」
Total assets, liabilities, and net assets all increased from the end of the previous fiscal year. Accounts receivable, investment securities, and retained earnings increased, while cash and deposits declined. - FY2025Annual financial position updated with an increaseAnnual report
「Assets at the end of the fiscal year were ¥9,876.599 million, an increase of ¥587.048 million from the end of the previous fiscal year. Liabilities were ¥660.990 million, an increase of ¥244.494 million. Net assets were ¥9,215.609 million, an increase of ¥342.554 million.」
Total assets, liabilities, and net assets all increased from the end of the previous fiscal year. Higher cash and deposits, investment securities, and retained earnings were identified as the main factors. - FY2025-H1Interim financial position updatedAnnual report
「Total assets at the end of the interim accounting period were ¥9,604.887 million, an increase of ¥315.336 million from the end of the previous fiscal year. Liabilities were ¥657.441 million, an increase of ¥240.945 million. Net assets were ¥8,947.446 million, an increase of ¥74.391 million.」
Total assets, liabilities, and net assets all increased from the end of the previous fiscal year, against a backdrop of higher accounts receivable, investment securities, contract liabilities, and other items. - FY2024Annual financial position updated with a declineAnnual report
「Assets at the end of the fiscal year were ¥9,289.551 million, a decrease of ¥324.952 million from the end of the previous fiscal year. Liabilities were ¥416.495 million, a decrease of ¥290.061 million. Net assets were ¥8,873.055 million, a decrease of ¥34.890 million.」
Total assets, liabilities, and net assets all declined from the end of the previous fiscal year. Cash and deposits decreased, while investment securities increased. - FY2024-Q2Quarterly financial position updated with a declineAnnual report
「Total assets at the end of the second quarter were ¥9,430.945 million, a decrease of ¥183.557 million from the end of the previous fiscal year. The main factors were increases of ¥284.695 million in accounts receivable and ¥249.656 million in investment securities included in investments and other assets, offset by a ¥735.440 million decrease in cash and deposits. Liabilities were ¥568.321 million, a decrease of ¥138.235 million from the end of the previous fiscal year. Net assets were ¥8,862.623 million, a decrease of ¥45.322 million from the end of the previous fiscal year.」
Total assets decreased by ¥183.557 million due in part to lower cash and deposits, while liabilities decreased by ¥138.235 million and net assets decreased by ¥45.322 million. Investment securities increased by ¥249.656 million. - FY2024-Q1Quarterly financial position updateAnnual report
「Total assets at the end of the first quarter were ¥9,360.144 million, a decrease of ¥254.358 million from the end of the previous fiscal year. The main factors were increases of ¥86.374 million in accounts receivable and ¥232.110 million in investment securities included in investments and other assets, offset by a ¥558.035 million decrease in cash and deposits. Liabilities were ¥432.876 million, a decrease of ¥273.680 million from the end of the previous fiscal year. Net assets were ¥8,927.267 million, an increase of ¥19.322 million from the end of the previous fiscal year.」
While total assets and liabilities declined from the end of the previous fiscal year, net assets increased. The main factors included lower cash and deposits, higher investment securities, and lower accrued income taxes and other items. - FY2023Annual financial position updateAnnual report
「Assets at the end of the fiscal year were ¥9,614.503 million, an increase of ¥584.586 million from the end of the previous fiscal year. Liabilities were ¥706.557 million, an increase of ¥279.036 million. Net assets were ¥8,907.945 million, an increase of ¥305.550 million.」
Total assets, liabilities, and net assets all increased from the end of the previous fiscal year. - FY2023-Q3Quarterly financial position updateAnnual report
「Total assets at the end of the third quarter were ¥9,821.346 million, an increase of ¥791.430 million from the end of the previous fiscal year. The main factors were increases of ¥987.607 million in cash and deposits and ¥293.158 million in accounts receivable, partly offset by decreases of ¥248.096 million in corporate income tax receivable and ¥97.225 million in consumption tax receivable included in other current assets. Liabilities were ¥815.777 million, an increase of ¥388.256 million from the end of the previous fiscal year. The main factors were increases of ¥186.393 million in accrued income taxes, ¥102.580 million in accounts payable–trade, and ¥77.052 million in accrued consumption taxes included in other current liabilities, partly offset by a ¥32.161 million decrease in accounts payable included in other current liabilities. Net assets were ¥9,005.569 million, an increase of ¥403.173 million from the end of the previous fiscal year. This was mainly due to a ¥391.187 million increase in retained earnings. The equity ratio was 90.7%.」
While total assets and net assets increased from the end of the previous fiscal year, liabilities also increased. Total assets were ¥9,821.346 million, liabilities were ¥815.777 million, and net assets were ¥9,005.569 million. - FY2023-Q2Quarterly financial position updateAnnual report
「Total assets at the end of the second quarter were ¥9,465.714 million, an increase of ¥435.797 million from the end of the previous fiscal year. Liabilities were ¥614.348 million, an increase of ¥186.827 million. Net assets were ¥8,851.365 million, an increase of ¥248.970 million.」
Total assets and net assets increased against a backdrop of higher cash and deposits and accounts receivable, while liabilities also increased due to higher accrued income taxes, contract liabilities, and other items. - FY2023-Q1Quarterly financial position updateAnnual report
「Total assets at the end of the first quarter were ¥9,048.339 million, an increase of ¥18.422 million from the end of the previous fiscal year. Liabilities were ¥359.837 million, a decrease of ¥67.683 million. Net assets were ¥8,688.501 million, an increase of ¥86.106 million.」
Total assets and net assets increased from the end of the previous fiscal year, while liabilities declined. Total assets were ¥9,048.339 million, liabilities were ¥359.837 million, and net assets were ¥8,688.501 million. - FY2022Annual financial position updated with a declineAnnual report
「Total assets at the end of the fiscal year were ¥9,029.916 million, a decrease of ¥1,015.284 million from the end of the previous fiscal year. This was mainly due to decreases of ¥1,133.968 million in cash and deposits and ¥237.734 million in goodwill, partly offset by a ¥248.096 million increase in corporate income tax receivable included in other current assets.」
Total assets were ¥9,029.916 million, liabilities were ¥427.521 million, and net assets were ¥8,602.395 million. Assets and net assets declined from the end of the previous fiscal year due in part to lower cash and deposits and goodwill. - FY2022-Q3Quarterly financial position updateAnnual report
「Total assets at the end of the third quarter were ¥9,982.408 million, a decrease of ¥62.792 million from the end of the previous fiscal year. Liabilities were ¥1,053.261 million, an increase of ¥172.180 million. Net assets were ¥8,929.146 million, a decrease of ¥234.973 million.」
Total assets were ¥9,982.408 million and net assets were ¥8,929.146 million, both down from the end of the previous fiscal year. Liabilities, meanwhile, increased to ¥1,053.261 million. The ¥299.993 million decrease resulting from the acquisition of treasury shares was also cited as a major factor in the decline in net assets. - FY2022-Q2Quarterly financial position updateAnnual report
「Total assets at the end of the second quarter were ¥9,721.231 million, a decrease of ¥323.969 million from the end of the previous fiscal year. The main factors were a ¥167.940 million increase in accounts receivable, offset by decreases of ¥392.645 million in cash and deposits, ¥41.406 million in goodwill, and ¥40.452 million in deferred tax assets included in investments and other assets. Liabilities were ¥586.875 million, down ¥294.205 million from the end of the previous fiscal year. The main factors were a ¥64.557 million increase in contract liabilities included in other current liabilities, offset by decreases of ¥221.155 million in accrued income taxes, ¥60.293 million in accounts payable included in other current liabilities, and ¥39.890 million in accrued consumption taxes included in other current liabilities. Net assets were ¥9,134.355 million, a decrease of ¥29.763 million from the end of the previous fiscal year. This was mainly due to a ¥250.919 million increase in retained earnings, offset by a ¥299.993 million decrease resulting from the acquisition of treasury shares. The equity ratio was 93.6%.」
Net assets declined, including a ¥299.993 million decrease resulting from the acquisition of treasury shares. Total assets and liabilities also declined from the end of the previous fiscal year, while contract liabilities increased by ¥64.557 million. - FY2022-Q1Quarterly financial position updateAnnual report
「Total assets at the end of the first quarter were ¥9,569.545 million, a decrease of ¥475.655 million from the end of the previous fiscal year. Liabilities were ¥394.077 million, a decrease of ¥487.003 million. Net assets were ¥9,175.467 million, an increase of ¥11.347 million.」
Total assets declined due in part to lower cash and deposits, and liabilities also declined due in part to lower accrued income taxes. Net assets increased due to higher retained earnings. - FY2021Annual financial position updateAnnual report
「Assets at the end of the fiscal year were ¥10,045.200 million, an increase of ¥1,144.019 million from the end of the previous fiscal year. Liabilities were ¥881.081 million, an increase of ¥319.958 million. Net assets were ¥9,164.119 million, an increase of ¥824.060 million.」
While total assets and net assets increased, liabilities changed from their previous declining trend and also increased by ¥319.958 million. - FY2021-Q3AdvancedAnnual report
「Total assets at the end of the third quarter were ¥10,143.147 million, an increase of ¥1,241.965 million from the end of the previous fiscal year. The main factors were increases of ¥1,053.910 million in cash and deposits and ¥237.113 million in accounts receivable, partly offset by a ¥62.110 million decrease in goodwill. Liabilities were ¥892.192 million, an increase of ¥331.069 million from the end of the previous fiscal year. Net assets were ¥9,250.955 million, an increase of ¥910.896 million from the end of the previous fiscal year. This was mainly due to a ¥911.239 million increase in retained earnings. The equity ratio was 91.1%.」
Against a backdrop of higher cash and deposits and accounts receivable, total assets increased to ¥10,143.147 million and net assets increased to ¥9,250.955 million. Liabilities also increased to ¥892.192 million, due in part to accrued income taxes and other items, updating the figures for the financial position. - FY2021-Q2AdvancedAnnual report
「Total assets at the end of the second quarter were ¥9,787.154 million, an increase of ¥885.972 million from the end of the previous fiscal year. The main factors were increases of ¥764.217 million in cash and deposits and ¥121.942 million in accounts receivable, partly offset by a ¥41.406 million decrease in goodwill. Liabilities were ¥835.131 million, an increase of ¥274.008 million from the end of the previous fiscal year. Net assets were ¥8,952.022 million, an increase of ¥611.963 million from the end of the previous fiscal year. This was mainly due to a ¥612.306 million increase in retained earnings.」
Total assets and net assets increased against a backdrop of higher cash and deposits and accounts receivable. Liabilities also increased, due in part to accrued income taxes and other items, resulting in total assets of ¥9,787.154 million, liabilities of ¥835.131 million, and net assets of ¥8,952.022 million. - FY2021-Q1AdvancedAnnual report
「Total assets at the end of the first quarter were ¥9,115.472 million, an increase of ¥214.290 million from the end of the previous fiscal year. Liabilities were ¥549.491 million, a decrease of ¥11.631 million. Net assets were ¥8,565.981 million, an increase of ¥225.922 million.」
Compared with the end of the previous fiscal year, total assets and net assets increased while liabilities declined. Against a backdrop of higher retained earnings, total assets were ¥9,115.472 million, liabilities were ¥549.491 million, and net assets were ¥8,565.981 million. - FY2020AdvancedAnnual report
「Assets at the end of the fiscal year were ¥8,901.181 million, an increase of ¥65.909 million from the end of the previous fiscal year. Liabilities were ¥561.122 million, a decrease of ¥257.952 million. Net assets were ¥8,340.059 million, an increase of ¥323.862 million.」
The annual financial position was updated, with total assets and net assets increasing and liabilities declining. - FY2020-Q3Consolidated financial position updatedAnnual report
「Total assets at the end of the third quarter were ¥8,718.851 million. The main components were cash and deposits of ¥7,201.290 million, goodwill of ¥466.150 million, and accounts receivable of ¥564.859 million. Liabilities were ¥535.958 million. Net assets were ¥8,182.892 million.」
Total assets of ¥8,718.851 million, liabilities of ¥535.958 million, and net assets of ¥8,182.892 million were disclosed on a consolidated basis, updating the figures for the financial position. - FY2020-Q2Consolidated financial position updatedAnnual report
「Total assets at the end of the second quarter were ¥8,571.883 million. The main components were cash and deposits of ¥7,339.919 million, goodwill of ¥486.854 million, and accounts receivable of ¥297.089 million. Liabilities were ¥591.205 million. Net assets were ¥7,980.677 million. The equity ratio was 93.0%.」
Total assets of ¥8,571.883 million, liabilities of ¥591.205 million, and net assets of ¥7,980.677 million were disclosed on a consolidated basis. As this was the first year of preparing consolidated financial statements, no comparative analysis against the same quarter of the previous year or other periods was performed. - FY2020-Q1Initial disclosure of the consolidated financial positionAnnual report
「Total assets at the end of the first quarter were ¥8,786.691 million. The main components were cash and deposits of ¥6,832.298 million, goodwill of ¥928.030 million, and accounts receivable of ¥523.838 million. Liabilities were ¥585.176 million. Net assets were ¥8,201.514 million. The equity ratio was 93.2%.」
With the commencement of preparation of quarterly consolidated financial statements, total assets of ¥8,786.691 million, liabilities of ¥585.176 million, and net assets of ¥8,201.514 million were disclosed on a consolidated basis for the first time. No comparative analysis against the same period of the previous year or other periods was performed. - FY2019AdvancedAnnual report
「Assets at the end of the fiscal year were ¥8,835.272 million, an increase of ¥1,030.255 million from the end of the previous fiscal year. Liabilities were ¥819.075 million, a decrease of ¥114.473 million. Net assets were ¥8,016.196 million, an increase of ¥1,144.728 million.」
Total assets and net assets increased year on year, while liabilities declined. The improvement in the financial position is reflected in specific figures, against a backdrop of higher cash and deposits and the recognition of net income. - FY2019-Q3AdvancedAnnual report
「Total assets at the end of the third quarter were ¥8,635.857 million, an increase of ¥830.840 million from the end of the previous fiscal year. The main factors were increases of ¥658.892 million in cash and deposits and ¥165.466 million in accounts receivable. Liabilities were ¥569.572 million, down ¥363.976 million from the end of the previous fiscal year. Net assets were ¥8,066.285 million, an increase of ¥1,194.817 million from the end of the previous fiscal year. The main factor was a ¥969.764 million increase in retained earnings. The equity ratio was 93.3%.」
Total assets and net assets increased against a backdrop of higher cash and deposits and accounts receivable, while liabilities declined. Total assets were ¥8,635.857 million, liabilities were ¥569.572 million, and net assets were ¥8,066.285 million, updating the financial position from the end of the previous fiscal year. - FY2019-Q2AdvancedAnnual report
「Total assets at the end of the second quarter were ¥8,464.212 million, an increase of ¥659.196 million from the end of the previous fiscal year. The main factors were a ¥725.389 million increase in cash and deposits and a ¥15.863 million decrease in deferred tax assets included in investments and other assets. Liabilities were ¥711.521 million, down ¥222.027 million from the end of the previous fiscal year. The main factors were a ¥227.042 million decrease in accounts payable included in other current liabilities, a ¥19.367 million increase in accounts payable–trade, and a ¥23.345 million increase in accrued income taxes. Net assets were ¥7,752.691 million, an increase of ¥881.223 million from the end of the previous fiscal year. The main factors were increases of ¥656.125 million in retained earnings and ¥222.628 million in capital surplus. The equity ratio was 91.4%.」
Total assets and net assets increased against a backdrop of higher cash and deposits, while liabilities declined. Total assets were ¥8,464.212 million, liabilities were ¥711.521 million, and net assets were ¥7,752.691 million. - FY2019-Q1AdvancedAnnual report
「Total assets at the end of the first quarter were ¥7,918.223 million, an increase of ¥113.206 million from the end of the previous fiscal year. The main factors were a ¥176.239 million increase in cash and deposits, a ¥12.280 million decrease in prepaid expenses included in other current assets, and a ¥42.464 million decrease in investments and other assets. Liabilities were ¥566.431 million, down ¥367.117 million from the end of the previous fiscal year. Net assets were ¥7,351.792 million, an increase of ¥480.324 million from the end of the previous fiscal year. The main factors were increases of ¥284.536 million in retained earnings and ¥193.420 million in capital surplus. The equity ratio was 92.7%.」
Total assets and net assets increased against a backdrop of higher cash and deposits, while liabilities declined. Total assets were ¥7,918.223 million, liabilities were ¥566.431 million, and net assets were ¥7,351.792 million. - FY2018Annual financial position updateAnnual report
「Assets at the end of the fiscal year increased by ¥1,322.321 million from the end of the previous fiscal year to ¥7,805.016 million. Liabilities increased by ¥29.100 million to ¥933.548 million. Net assets increased by ¥1,293.221 million to ¥6,871.468 million.」
While total assets and net assets increased, liabilities also increased by ¥29.1 million on an annual basis, unlike the decline in liabilities reported in the preceding quarterly disclosures. - FY2018-Q3AdvancedAnnual report
「As of the end of the third quarter, total assets were ¥7,725.333 million, an increase of ¥1,242.638 million from the end of the previous fiscal year. The main factors were increases of ¥959.983 million in cash and deposits and ¥322.610 million in accounts receivable. Liabilities were ¥807.086 million, a decrease of ¥97.361 million from the end of the previous fiscal year. Net assets were ¥6,918.246 million, an increase of ¥1,339.999 million. The main factor was an increase of ¥1,157.740 million in retained earnings. The equity ratio was 89.4%.」
Total assets and net assets increased against a backdrop of higher cash and deposits and accounts receivable, while liabilities decreased. Total assets were ¥7,725.333 million, liabilities were ¥807.086 million and net assets were ¥6,918.246 million. - FY2018-Q2AdvancedAnnual report
「As of the end of the second quarter, total assets were ¥7,114.959 million, an increase of ¥632.264 million from the end of the previous fiscal year. The main factors were increases of ¥631.953 million in cash and deposits and ¥57.368 million in accounts receivable, partly offset by a ¥34.649 million decrease in deferred tax assets included in other current assets. Liabilities were ¥714.637 million, a decrease of ¥189.810 million from the end of the previous fiscal year. Net assets were ¥6,400.321 million, an increase of ¥822.075 million. The main factors were increases of ¥717.112 million in retained earnings and ¥101.744 million in capital surplus. The equity ratio was 89.8%.」
Total assets were ¥7,114.959 million, liabilities were ¥714.637 million and net assets were ¥6,400.321 million. Against a backdrop of higher cash and deposits, total assets and net assets increased while liabilities decreased. Cash provided by operating activities also increased by ¥534.547 million, bringing cash and cash equivalents to ¥3,836.242 million. - FY2018-Q1Financial position update with a decrease in total assetsAnnual report
「As of the end of the first quarter, total assets were ¥6,417.350 million, a decrease of ¥65.344 million from the end of the previous fiscal year. The main factors were a ¥73.183 million increase in accounts receivable, decreases of ¥87.436 million in cash and deposits and ¥45.645 million in deferred tax assets included in other current assets. Liabilities were ¥543.767 million, a decrease of ¥360.681 million, mainly due to decreases of ¥225.042 million in accrued corporate taxes, ¥73.192 million in accrued expenses included in other current liabilities and ¥57.454 million in accounts payable. Net assets were ¥5,873.583 million, an increase of ¥295.336 million, mainly due to an increase of ¥283.557 million in retained earnings. The equity ratio was 91.3%.」
Total assets were ¥6,417.350 million, down from the end of the previous fiscal year, while liabilities declined to ¥543.767 million and net assets increased to ¥5,873.583 million. Unlike the previous disclosures of increases in total assets, this quarterly update reflects a decrease in total assets. - FY2017AdvancedAnnual report
「At the end of the fiscal year, total assets were ¥6,482.695 million, an increase of ¥910.245 million from the end of the previous fiscal year. This was mainly due to a ¥1,208.202 million increase in cash and deposits, partly offset by decreases of ¥253.409 million in accounts receivable and ¥73.491 million in goodwill. Liabilities were ¥904.448 million, a decrease of ¥275.411 million. Net assets were ¥5,578.246 million, an increase of ¥1,185.657 million.」
Total assets were ¥6,482.695 million, liabilities were ¥904.448 million and net assets were ¥5,578.246 million. Against a backdrop of higher cash and deposits, assets and net assets increased while liabilities decreased. - FY2017-Q3First statedAnnual report
「As of the end of the third quarter of the current fiscal year, total assets were ¥6,257.973 million, an increase of ¥685.524 million from the end of the previous fiscal year. The main factors were increases of ¥594.510 million in cash and deposits and ¥158.124 million in accounts receivable. Liabilities were ¥759.148 million, a decrease of ¥420.711 million from the end of the previous fiscal year. Net assets were ¥5,498.825 million, an increase of ¥1,106.236 million, mainly due to an increase of ¥1,083.555 million in retained earnings.」
At the end of the third quarter, total assets increased against a backdrop of higher cash and deposits and accounts receivable, while liabilities decreased and net assets and retained earnings increased.