Growth in Total Assets and Net Assets, and Expansion of Working Assets and Trade Payables
First written in FY2020-Q3. 25 of 27 entries say "Reframed", first in FY2021-Q1. Latest entry: 2026-10-14.
Shin Maint Holdings moved to the "Worse" side of this theme in 2021.
The whole theme swung hardest in 2021: 1 of 9 companies on the "Worse" side.
0 other companies' latest entry also says "Reframed".
- 2026-10-14ReframedEarnings
「当中間連結会計期間末の総資産は前連結会計年度末と比較して1,602百万円増加し、12,690百万円となりました。これは主に、売掛金の増加1,341百万円、商品の増加140百万円及び投資有価証券の増加68百万円によるものであります。」
売掛金、商品及び投資有価証券の増加を主因とする中間期末の財政状態へ更新されている。 - FY2027-H1ReframedAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥1,602 million from the end of the previous consolidated fiscal year to ¥12,690 million. This was mainly due to increases of ¥1,341 million in accounts receivable, ¥140 million in merchandise and ¥68 million in investment securities. Total liabilities increased by ¥1,033 million from the end of the previous consolidated fiscal year to ¥7,485 million. This was mainly due to an increase of ¥1,385 million in accounts payable and a decrease of ¥231 million in accounts payable and accrued expenses. Net assets increased by ¥568 million from the end of the previous consolidated fiscal year to ¥5,205 million. This was mainly due to an increase of ¥521 million in retained earnings.」
Total assets expanded due to increases in accounts receivable, merchandise and investment securities, and liabilities also increased due to an increase in accounts payable, while net assets increased due to an increase in retained earnings. - FY2026ReframedAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥2,022 million from the end of the previous consolidated fiscal year to ¥11,088 million. This was mainly due to increases of ¥815 million in investment securities, ¥607 million in accounts receivable and ¥516 million in cash and deposits. Total liabilities increased by ¥937 million from the end of the previous consolidated fiscal year to ¥6,451 million. Net assets increased by ¥1,085 million from the end of the previous consolidated fiscal year to ¥4,637 million.」
Total assets increased due to increases in investment securities, accounts receivable and cash and deposits, while liabilities also increased, mainly due to an increase in accounts payable. Net assets also increased from the end of the previous fiscal year due to increases in retained earnings and other items. - FY2026-H1ReframedAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥2,374 million from the end of the previous consolidated fiscal year to ¥11,440 million. This was mainly due to increases of ¥1,530 million in accounts receivable, ¥622 million in investment securities and ¥300 million in money held in trust. Total liabilities increased by ¥1,771 million from the end of the previous consolidated fiscal year to ¥7,286 million. This was mainly due to an increase of ¥1,694 million in accounts payable. Net assets increased by ¥602 million from the end of the previous consolidated fiscal year to ¥4,154 million. This was mainly due to increases of ¥466 million in retained earnings and ¥224 million in the valuation difference on available-for-sale securities.」
Total assets increased significantly due to increases in accounts receivable, investment securities and money held in trust, while liabilities also increased due to an increase in accounts payable. Net assets also increased due to increases in retained earnings and the valuation difference on available-for-sale securities. - FY2025ReframedAnnual report
「Net assets decreased by ¥120 million from the end of the previous consolidated fiscal year to ¥3,552 million. This was mainly due to a ¥763 million increase in retained earnings and an ¥818 million increase in treasury shares.」
While total assets increased by ¥764 million and liabilities by ¥885 million, net assets decreased by ¥120 million due to the impact of the acquisition of ¥818 million in treasury shares, reflecting an updated financial position. - FY2025-H1ReframedAnnual report
「As of the end of the interim consolidated accounting period, total assets increased by ¥1,804 million from the end of the previous consolidated fiscal year to ¥10,106 million. This was mainly due to increases of ¥1,496 million in accounts receivable and ¥381 million in cash and deposits.」
Total assets increased by ¥1,804 million, mainly due to increases in accounts receivable and cash and deposits. Liabilities also increased by ¥1,532 million, mainly due to an increase in accounts payable, while net assets increased by ¥272 million due to higher retained earnings. - FY2025-Q1ReframedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥31 million from the end of the previous consolidated fiscal year to ¥8,270 million. This was mainly due to a ¥410 million increase in accounts receivable, decreases of ¥330 million in cash and deposits, ¥49 million in deferred tax assets, ¥24 million in notes receivable, ¥15 million in property, plant and equipment and ¥15 million in investment securities. Total liabilities increased by ¥53 million to ¥4,683 million, while net assets decreased by ¥85 million to ¥3,587 million.」
The first quarter saw a change from increases in total assets and net assets at the end of the previous fiscal year to decreases in total assets and net assets and an increase in liabilities. The disclosure indicates increases in accounts receivable and accounts payable and decreases in cash and deposits, retained earnings and valuation difference on available-for-sale securities. - FY2024ReframedAnnual report
「As of the end of the current consolidated fiscal year, total assets increased by ¥1,242 million from the end of the previous consolidated fiscal year to ¥8,302 million. This was mainly due to increases of ¥689 million in cash and deposits and ¥349 million in accounts receivable.」
For the full year, total assets increased by ¥1,242 million to ¥8,302 million, and net assets increased by ¥718 million to ¥3,672 million. Increases in cash and deposits, accounts receivable, accounts payable and retained earnings were identified as the main factors of change. - FY2024-Q3ReframedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥1,424 million from the end of the previous consolidated fiscal year to ¥8,483 million. This was mainly due to increases of ¥577 million in cash and deposits and ¥733 million in accounts receivable. Total liabilities increased by ¥888 million to ¥4,993 million, mainly due to a ¥909 million increase in accounts payable—trade. Net assets increased by ¥535 million to ¥3,490 million, mainly due to a ¥491 million increase in retained earnings.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. The disclosure of the financial position has been updated, mainly reflecting increases in cash and deposits, accounts receivable, accounts payable and retained earnings. - FY2024-Q2ReframedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥1,760 million from the end of the previous consolidated fiscal year to ¥8,820 million. This was mainly due to a ¥1,259 million increase in accounts receivable. Total liabilities increased by ¥1,447 million to ¥5,552 million, mainly due to a ¥1,327 million increase in accounts payable—trade. Net assets increased by ¥313 million to ¥3,267 million, mainly due to a ¥272 million increase in retained earnings.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. Increases in accounts receivable and accounts payable were the main factors behind the increases in assets and liabilities, while net assets increased due to higher retained earnings. - FY2024-Q1ReframedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥46 million from the end of the previous consolidated fiscal year to ¥7,106 million. This was mainly due to a ¥185 million decrease in cash and deposits and a ¥220 million increase in accounts receivable.」
While total assets increased by ¥46 million, liabilities increased by ¥101 million and net assets decreased by ¥55 million, mainly due to ¥229 million in dividend payments. The disclosure has been updated to reflect a financial position driven primarily by increases in accounts receivable and accounts payable and dividend payments. - FY2023ReframedAnnual report
「As of the end of the current consolidated fiscal year, total assets increased by ¥312 million from the end of the previous consolidated fiscal year to ¥7,059 million.」
For the full year, total assets, liabilities and net assets increased by ¥312 million, ¥66 million and ¥246 million, respectively, from the end of the previous fiscal year. Increases in accounts receivable, costs on unfinished contracts, accounts payable—trade and treasury share acquisitions were identified as the main factors of change. - FY2023-Q3ReframedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥376 million from the end of the previous consolidated fiscal year to ¥7,123 million. This was mainly due to a ¥274 million decrease in cash and deposits and a ¥605 million increase in notes and accounts receivable—trade. Total liabilities increased by ¥272 million to ¥4,311 million, mainly due to a ¥662 million increase in accounts payable—trade and a ¥198 million decrease in income taxes payable. Net assets increased by ¥104 million to ¥2,812 million, mainly due to a ¥368 million increase in retained earnings and a ¥255 million decrease resulting from the acquisition of treasury shares.」
At the end of the second quarter, total assets and liabilities had increased while net assets had decreased due to the acquisition of treasury shares and other factors. By the end of the third quarter, total assets, liabilities and net assets had all increased from the end of the previous fiscal year. Increases in notes and accounts receivable—trade, accounts payable—trade and retained earnings were identified as the main factors. - FY2023-Q2ReframedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥629 million from the end of the previous consolidated fiscal year to ¥7,376 million, mainly due to a ¥1,036 million increase in notes and accounts receivable—trade. Total liabilities increased by ¥713 million to ¥4,752 million, mainly due to a ¥929 million increase in accounts payable—trade. Net assets decreased by ¥84 million to ¥2,623 million, mainly reflecting a ¥174 million increase in retained earnings and a ¥255 million increase in treasury shares.」
The disclosure has been updated to reflect a financial position in which total assets and liabilities increased due to increases in notes and accounts receivable—trade and accounts payable—trade, while net assets decreased due to the acquisition of treasury shares. - FY2023-Q1ReframedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥487 million from the end of the previous consolidated fiscal year to ¥6,258 million. This was mainly due to an ¥849 million decrease in cash and deposits and a ¥292 million increase in notes and accounts receivable—trade.」
The financial position changed from the increases in total assets and liabilities at the end of the previous fiscal year to a ¥487 million decrease in total assets in the first quarter. The main factor was an ¥849 million decrease in cash and deposits, while notes and accounts receivable—trade increased by ¥292 million. Liabilities and net assets decreased by ¥168 million and ¥319 million, respectively. - FY2022ReframedAnnual report
「Net assets decreased by ¥154 million from the end of the previous consolidated fiscal year to ¥2,708 million. This was mainly due to a ¥577 million decrease resulting from the acquisition of treasury shares and a ¥571 million increase from recognition of net income attributable to owners of the parent.」
While total assets increased by ¥860 million and liabilities by ¥1,014 million, net assets decreased by ¥154 million due to the impact of the acquisition of treasury shares, reflecting a change in the financial position. - FY2022-Q3ReframedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥765 million from the end of the previous consolidated fiscal year to ¥6,651 million. This was mainly due to increases of ¥456 million in cash and deposits and ¥301 million in notes and accounts receivable—trade.」
While total assets increased by ¥765 million from the end of the previous fiscal year, liabilities increased by ¥1,010 million and net assets decreased by ¥244 million, mainly due to a ¥577 million decrease resulting from the acquisition of treasury shares. The disclosure has been updated to reflect a financial position including increases in operating assets and liabilities and a decrease in net assets due to the acquisition of treasury shares. - FY2022-Q2ReframedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥937 million from the end of the previous consolidated fiscal year to ¥6,823 million, mainly due to a ¥584 million increase in notes and accounts receivable—trade. Total liabilities increased by ¥731 million to ¥3,755 million, mainly due to a ¥555 million increase in accounts payable—trade. Net assets increased by ¥205 million to ¥3,068 million.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year, with increases in notes and accounts receivable—trade and accounts payable—trade identified as the main factors. - FY2022-Q1ReframedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥58 million from the end of the previous consolidated fiscal year to ¥5,945 million, mainly due to a ¥140 million increase in cash and deposits. Total liabilities increased by ¥90 million to ¥3,114 million, mainly due to increases of ¥40 million in income taxes payable and ¥46 million in provision for bonuses. Net assets decreased by ¥31 million to ¥2,830 million, mainly reflecting a ¥119 million increase from recognition of quarterly net income and a ¥158 million decrease from dividend payments.」
Total assets and liabilities increased from the end of the previous fiscal year, while net assets decreased because dividend payments exceeded recognized profit, marking a change from the previous full-year financial position. - FY2021ReframedAnnual report
「As of the end of the current consolidated fiscal year, total assets decreased by ¥11 million from the end of the previous consolidated fiscal year to ¥5,886 million. This was mainly due to a ¥229 million decrease in cash and deposits and a ¥34 million increase in notes and accounts receivable—trade.」
While total assets decreased by ¥11 million from the end of the previous fiscal year, net assets increased by ¥244 million, mainly due to recognized profit, showing the full-year change in the financial position. - FY2021-Q3ReframedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥105 million from the end of the previous consolidated fiscal year to ¥5,791 million. This was mainly due to a ¥259 million decrease in cash and deposits and a ¥129 million increase in income taxes receivable.」
Total assets turned from an increase from the end of the previous fiscal year in the preceding quarter to a ¥105 million decrease. Liabilities also decreased by ¥234 million, while net assets increased by ¥128 million, mainly due to recognition of quarterly net income. - FY2021-Q2ReframedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥83 million from the end of the previous consolidated fiscal year to ¥5,981 million. This was mainly due to a ¥286 million increase in notes and accounts receivable—trade. Total liabilities increased by ¥75 million to ¥3,355 million, mainly due to a ¥241 million increase in accounts payable—trade. Net assets increased by ¥7 million to ¥2,625 million.」
Following the decreases in total assets, liabilities and net assets in the previous quarter, all three increased from the end of the previous fiscal year at the end of the second quarter, mainly due to increases in notes and accounts receivable—trade and accounts payable—trade. - FY2021-Q1ReframedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥711 million from the end of the previous consolidated fiscal year to ¥5,186 million. This was mainly due to decreases of ¥638 million in cash and deposits and ¥385 million in notes and accounts receivable—trade. Total liabilities decreased by ¥569 million to ¥2,709 million, while net assets decreased by ¥142 million to ¥2,476 million. This mainly reflected a ¥36 million increase from recognition of quarterly net income and a ¥180 million decrease from dividend payments.」
The trend through the previous fiscal year of increases in total assets and net assets changed in the first quarter, with total assets, liabilities and net assets all declining. The decrease in total assets was mainly due to lower cash and deposits and notes and accounts receivable—trade, while net assets declined because dividend payments exceeded recognized profit. - FY2020AdvancedAnnual report
「As of the end of the current consolidated fiscal year, total assets increased by ¥872 million from the end of the previous consolidated fiscal year to ¥5,897 million. This was mainly due to increases of ¥611 million in cash and deposits and ¥333 million in notes and accounts receivable—trade.」
For the full-year financial position, the Company disclosed that total assets increased by ¥872 million to ¥5,897 million, mainly due to increases in cash and deposits and notes and accounts receivable—trade. - FY2020-Q3First statedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥1,104.077 million from the end of the previous consolidated fiscal year to ¥6,129.226 million. This was mainly due to increases of ¥410.558 million in cash and deposits and ¥676.437 million in notes and accounts receivable—trade.」
The Company disclosed changes in its financial position through increases in total assets, liabilities and net assets. Total liabilities increased by ¥766.345 million to ¥3,519.091 million, while net assets increased by ¥337.732 million to ¥2,610.134 million, mainly reflecting quarterly net income of ¥586.215 million and dividend payments of ¥138.496 million.