Acquisition of Investment Securities and Increase in Long-Term Loans Receivable
First written in FY2016-Q3. 15 of 34 entries say "Advanced", first in FY2016. Latest entry: FY2026-H1.
2 other companies' latest entry also says "Other".
- FY2026-H1Increase and partial sale of investment securitiesAnnual report
「This was mainly due to increases of ¥1,188 million in notes and accounts receivable—trade, ¥286 million in property, plant and equipment, and ¥387 million in investment securities, while cash and deposits decreased by ¥1,366 million.」
The balance of investment securities increased by ¥387 million, while some of the shares held in the investment business were sold, resulting in a change in the composition of investment assets. - FY2025-H1Increase in investment securitiesAnnual report
「This was mainly due to increases of ¥354 million in property, plant and equipment and ¥232 million in investment securities, while cash and deposits decreased by ¥751 million.」
Investment securities increased by ¥232 million from the end of the previous fiscal year. - FY2024Increase in Investment Securities BalanceAnnual report
「Investment securities 3,325,961 3,607,180」
The balance of investment securities increased from ¥3,325,961 thousand at the end of the previous fiscal year to ¥3,607,180 thousand. - FY2024-Q2Increase in investment securities alongside sales and acquisitionsAnnual report
「Investment securities 3,325,961 3,518,696」
The balance of investment securities increased by ¥192,735 thousand from the end of the previous fiscal year. In investing activities, investment securities totaling ¥65,344 thousand were acquired and ¥210,116 thousand were sold. - FY2024-Q1Increase in investment securitiesAnnual report
「Investment securities 3,325,961 3,422,764」
The balance of investment securities increased from ¥3,325,961 thousand at the end of the previous fiscal year to ¥3,422,764 thousand. - FY2023-Q3Continued decrease in the balance of investment securities due to sales and continued increase in cashAnnual report
「Total assets at the end of the third quarter of the current fiscal year amounted to ¥36,027 million, up ¥11,292 million from the end of the previous fiscal year. This was mainly due to an increase of ¥13,475 million in cash and deposits, while investment securities decreased by ¥2,304 million.」
While the balance of investment securities decreased due to sales and other factors, cash and deposits increased, resulting in an expansion of total assets. - FY2023-Q2A decrease in the balance of investment securities due to sales and an increase in cashAnnual report
「Total assets at the end of the second quarter of the current fiscal year amounted to ¥35,611 million, up ¥10,876 million from the end of the previous fiscal year. This was mainly due to an increase of ¥13,840 million in cash and deposits, while notes and accounts receivable—trade decreased by ¥576 million and investment securities decreased by ¥2,491 million.」
Due to the sale of investment securities, including shares in Kanmu, the balance of investment securities decreased from ¥5,826 million to ¥3,335 million, while cash and deposits increased by ¥13,840 million. - FY2023-Q1Increase in Investment Securities BalanceAnnual report
「Investment securities 5,826,358 6,754,568」
The balance of investment securities increased by approximately ¥928 million, from ¥5,826 million at the end of the previous fiscal year to ¥6,755 million. - FY2022AdvancedAnnual report
「Total assets at the end of the fiscal year amounted to ¥24,734 million, up ¥4,199 million from the end of the previous fiscal year. This was mainly due to increases of ¥1,291 million in cash and deposits, ¥1,557 million in accounts receivable, and ¥391 million in investment securities.」
Total assets at the end of the fiscal year increased by ¥4,199 million due to increases in cash, accounts receivable, and investment securities. - FY2022-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current fiscal year amounted to ¥25,595 million, up ¥5,061 million from the end of the previous fiscal year. This was mainly due to increases of ¥3,186 million in cash and deposits, ¥750 million in notes and accounts receivable—trade, and ¥411 million in investment securities.」
Investment securities increased by ¥411 million, and total assets expanded by ¥5,061 million together with increases in cash and deposits and accounts receivable. - FY2022-Q2Increase in investment securitiesAnnual report
「Total assets at the end of the second quarter of the current fiscal year amounted to ¥22,632 million, up ¥2,098 million from the end of the previous fiscal year. This was mainly due to increases of ¥1,477 million in cash and deposits, ¥270 million in notes and accounts receivable—trade, and ¥246 million in investment securities.」
Total assets increased by ¥2,098 million from the end of the previous fiscal year, driven by increases in cash and deposits, accounts receivable, and investment securities. - FY2022-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the current fiscal year amounted to ¥22,844 million, up ¥2,309 million from the end of the previous fiscal year. This was mainly due to increases of ¥1,826 million in notes and accounts receivable—trade and ¥402 million in cash and deposits.」
The drivers of the increase in total assets shifted from acquisitions of investment securities and other factors previously to increases in notes and accounts receivable and cash and deposits this quarter. - FY2021Changes in asset composition due to the transition to the equity method and securities salesAnnual report
「Total assets at the end of the fiscal year amounted to ¥20,534 million, down ¥3,781 million from the end of the previous fiscal year. This was mainly due to increases of ¥720 million in notes and accounts receivable—trade resulting from higher sales and ¥798 million in investment securities following the transition of Intimate Merger,Inc. from a consolidated subsidiary to an equity-method affiliate, while cash and deposits decreased by ¥3,919 million due to the redemption of convertible bonds with stock acquisition rights due for redemption within one year, marketable securities held for investment decreased by ¥327 million due to partial sales and impairment losses on securities, and other receivables and other current assets decreased by ¥726 million.」
Total assets contracted, but investment securities increased by ¥798 million following Intimate Merger,Inc.'s transition to the equity method, while cash and marketable securities held for investment decreased due to bond redemptions and other factors. - FY2021-Q3Changes in investment assets associated with the transition to the equity method and sale of investmentsAnnual report
「Total assets totaled ¥21,069 million at the end of the third quarter of the current consolidated fiscal year, a decrease of ¥3,247 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥570 million in notes and accounts receivable and ¥899 million in investment securities associated with the transfer of consolidated subsidiaries to equity-method affiliates, partly offset by a ¥3,635 million decrease in cash and deposits due to the redemption of convertible bonds with stock acquisition rights due within 1 year, among other factors.」
Investment securities increased by ¥899 million due to the transfer to an equity-method affiliate, while cash and deposits decreased by ¥3,635 million due to the redemption of convertible bonds and other factors, resulting in a reduction in total assets. - FY2021-Q2Updated amount of increase in investment securities associated with transition to the equity methodAnnual report
「This was mainly due to increases of ¥916 million in notes and accounts receivable and ¥846 million in investment securities associated with the transfer of consolidated subsidiaries to equity-method affiliates, partly offset by a ¥3,319 million decrease in cash and deposits due to the redemption of convertible bonds with stock acquisition rights due within 1 year, among other factors.」
The increase in investment securities associated with the transfer to equity-method affiliates and other factors was disclosed as ¥846 million, updated from ¥559 million in the previous quarter. - FY2021-Q1Increase in investment securities associated with transition to the equity methodAnnual report
「This was mainly due to increases of ¥1,472 million in notes and accounts receivable and ¥559 million in investment securities associated with the transfer of consolidated subsidiaries to equity-method affiliates, partly offset by a ¥3,570 million decrease in cash and deposits due to the redemption of convertible bonds with stock acquisition rights due within 1 year, among other factors.」
Investment securities increased by ¥559 million following the transfer to equity-method affiliates, including Intimate Merger and others. - FY2020Decline in investment securities balance and continued investment salesAnnual report
「Investing activities resulted in cash outflow of ¥684 million, compared with ¥5,352 million in the previous consolidated fiscal year. This was mainly due to expenditures of ¥847 million for the sale of shares in subsidiaries accompanying a change in the scope of consolidation and ¥550 million for the acquisition of investment securities, despite ¥748 million in proceeds from the sale of investment securities.」
Cash outflow from investing activities declined from the previous year. The company continued to acquire investment securities while also making sales, and the balance of investment securities decreased from ¥5,830 million to ¥4,635 million. - FY2020-Q3Decline in investment securities balance and recognition of operating investment securitiesAnnual report
「Operating investment securities － 1,087,452 Investment securities 5,830,403 5,513,208」
The balance of investment securities decreased from ¥5,830 million at the end of the previous fiscal year to ¥5,513 million, while ¥1,087 million in operating investment securities was recorded as current assets following the launch of the investment business. - FY2020-Q2Continued acquisition of investment securities and decline in investment balancesAnnual report
「Investing activities resulted in cash outflow of ¥1,356 million, compared with ¥4,938 million in the same quarter of the previous year. This was mainly due to expenditures of ¥805 million for the acquisition of investment securities, ¥279 million for the acquisition of shares in affiliated companies and ¥847 million for the sale of shares in subsidiaries accompanying a change in the scope of consolidation.」
Although the company acquired ¥805 million of investment securities and ¥279 million of shares in affiliated companies, the balance of investment securities decreased from ¥5,830 million at the end of the previous fiscal year to ¥5,546 million. - FY2020-Q1Decrease in the Balance of Investment SecuritiesAnnual report
「Investment securities 5,830,403 5,400,164」
The balance of investment securities decreased from ¥5,830 million at the end of the previous consolidated fiscal year to ¥5,400 million. Meanwhile, some securities held for investment purposes were reclassified and recorded as operating investment securities within current assets. - FY2019AdvancedAnnual report
「In investing activities, cash outflow totaled ¥5,352 million, mainly due to the acquisition of investment securities for ¥1,944 million, shares in affiliated companies for ¥529 million and shares in subsidiaries accompanying a change in the scope of consolidation for ¥2,474 million. Cash outflow in the previous consolidated fiscal year was ¥3,157 million.」
Cash outflow from investing activities increased to ¥5,352 million due to the acquisition of investment securities, shares in affiliated companies and shares in subsidiaries. - FY2019-Q3AdvancedAnnual report
「Total assets totaled ¥26,867 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥11,231 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,500 million in cash and deposits, ¥1,778 million in notes and accounts receivable, ¥1,920 million in other receivables, ¥2,394 million from the acquisition of investment securities and other items, and ¥2,053 million in goodwill associated with newly consolidated subsidiaries, among other factors.」
Total assets and the scale of investment expanded significantly from the end of the previous fiscal year due to the acquisition of investment securities and other items and increases in goodwill associated with newly consolidated subsidiaries, among other factors. - FY2019-Q2AdvancedAnnual report
「Total assets totaled ¥24,851 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥9,214 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,476 million in cash and deposits, ¥1,840 million in notes and accounts receivable, ¥2,224 million from the acquisition of investment securities and other items, and ¥2,440 million in goodwill associated with newly consolidated subsidiaries.」
Total assets and the scale of investment expanded significantly from the end of the previous fiscal year due to the acquisition of investment securities and other items and the increase in goodwill associated with newly consolidated subsidiaries, among other factors. - FY2019-Q1AdvancedAnnual report
「Total assets totaled ¥17,237 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥1,600 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥765 million increase from the acquisition of investment securities and other items and a ¥1,063 million increase in other assets within investments and other assets.」
Total assets increased by ¥1,600 million from the end of the previous fiscal year, including a ¥765 million increase from the acquisition of investment securities and other items. - FY2018AdvancedAnnual report
「Total assets totaled ¥15,636 million at the end of the current consolidated fiscal year, an increase of ¥5,644 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥848 million in notes and accounts receivable, ¥1,233 million in other receivables and ¥3,146 million from the acquisition of investment securities and other items.」
The ¥3,146 million increase from the acquisition of investment securities and other items drove further expansion in total assets and the scale of investment from the end of the previous fiscal year. - FY2018-Q3AdvancedAnnual report
「Total assets totaled ¥13,568 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥3,575 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥573 million in notes and accounts receivable, ¥1,040 million in other current assets and ¥1,540 million from the acquisition of investment securities and other items.」
Total assets increased by ¥3,575 million from the end of the previous consolidated fiscal year, including a ¥1,540 million increase from the acquisition of investment securities and other items. - FY2018-Q2AdvancedAnnual report
「Total assets totaled ¥13,590 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥3,598 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,872 million in cash and deposits, ¥596 million in notes and accounts receivable and ¥1,069 million from the acquisition of investment securities and other items.」
The ¥1,069 million increase from the acquisition of investment securities and other items, together with increases in cash and accounts receivable, drove the expansion in total assets from the end of the previous consolidated fiscal year. - FY2018-Q1AdvancedAnnual report
「Total assets totaled ¥13,489 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥3,497 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,455 million in cash and deposits, ¥361 million in notes and accounts receivable and ¥379 million from the acquisition of investment securities and other items.」
Total assets increased by ¥3,497 million from the end of the previous consolidated fiscal year due to an increase in cash and deposits following financing, as well as the acquisition of investment securities and other items. - FY2017AdvancedAnnual report
「Total assets totaled ¥9,992 million at the end of the current consolidated fiscal year, an increase of ¥4,291 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥576 million in notes and accounts receivable, ¥1,338 million in goodwill and ¥1,607 million from the acquisition of investment securities and other items.」
Total assets and the scale of investment expanded for the full year due to the acquisition of investment securities and other items, and increases in goodwill and operating assets. - FY2017-Q3AdvancedAnnual report
「Total assets totaled ¥8,414 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥2,713 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥311 million in notes and accounts receivable, ¥441 million in goodwill and ¥1,154 million from the acquisition of investment securities and other items.」
Investments and other assets and total assets increased, mainly due to a ¥1,154 million increase from the acquisition of investment securities and other items. - FY2017-Q2AdvancedAnnual report
「The main factors behind the increase in investments and other assets were a ¥662,679 thousand increase in shares of affiliated companies associated with the acquisition of investment securities and recognition of equity-method investment income, and ¥150,000 thousand in loans to affiliated companies.」
The acquisition of investment securities and shares of affiliated companies, as well as loans to affiliated companies, are cited as factors behind the increase, indicating an expansion in the scale of investing activities. - FY2017-Q1AdvancedAnnual report
「The main factors behind the increase in investments and other assets were a ¥184,345 thousand increase in shares of affiliated companies associated with the acquisition of investment securities and recognition of equity-method investment income, and a ¥125,412 thousand increase due to the payment of deposits and guarantee deposits.」
The acquisition of investment securities, the increase in shares of affiliated companies associated with equity-method investment income, and the payment of deposits and guarantee deposits are cited as factors behind the quarterly increase in assets. - FY2016AdvancedAnnual report
「Cash used in investing activities during the current consolidated fiscal year totaled ¥409,524 thousand, compared with ¥127,510 thousand used in the previous consolidated fiscal year. This was mainly due to ¥237,613 thousand in expenditures for the acquisition of shares in affiliated companies and investment securities.」
Full-year expenditures for the acquisition of shares in affiliated companies and investment securities are reported, while the balance of investment securities increased from ¥101,543 thousand to ¥402,653 thousand. - FY2016-Q3First statedAnnual report
「The main factors behind the increase in investments and other assets were the acquisition of investment securities and other items totaling ¥244,962 thousand and a ¥100,000 thousand increase in long-term loans.」
The acquisition of investment securities and increase in long-term loans are described as changes in the asset composition.