Decline in Liabilities and Increase in Net Assets
First written in FY2017-Q3. 11 of 28 entries say "Reframed", first in FY2018-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2017: 2 of 23 companies on the "Worse" side.
26 other companies' latest entry also says "Other".
- FY2026Both Liabilities and Net Assets IncreasingAnnual report
「As a result, total liabilities at the end of the consolidated fiscal year increased by ¥394 million from the end of the previous consolidated fiscal year to ¥16,011 million. As a result, total net assets at the end of the consolidated fiscal year increased by ¥2,917 million from the end of the previous consolidated fiscal year to ¥33,711 million.」
Liabilities increased by ¥394 million and net assets by ¥2,917 million. The increase in retained earnings was the main factor behind the increase in net assets. - FY2026-H1Both Liabilities and Net Assets IncreasingAnnual report
「Total liabilities increased by ¥801 million from the end of the previous consolidated fiscal year to ¥16,418 million. Total net assets increased by ¥428 million from the end of the previous consolidated fiscal year to ¥31,223 million.」
Following declines in both liabilities and net assets at the end of the previous fiscal year, the interim period changed to a composition in which both liabilities and net assets increased. - FY2025-H1Both liabilities and net assets decreasedAnnual report
「Total liabilities decreased by ¥4,246 million from the end of the previous consolidated fiscal year to ¥15,332 million. Total net assets decreased by ¥523 million from the end of the previous consolidated fiscal year to ¥30,025 million.」
Both liabilities and net assets declined from the end of the previous fiscal year. The decline in liabilities was mainly attributable to electronically recorded obligations and other items, while the decline in net assets was mainly attributable to the valuation difference on other securities. - FY2024Both Liabilities and Net Assets IncreasingAnnual report
「As a result, total liabilities at the end of the consolidated fiscal year increased by ¥2,875 million from the end of the previous consolidated fiscal year to ¥19,579 million.」
Liabilities increased by ¥2,875 million from the end of the previous fiscal year, while net assets increased by ¥2,136 million to ¥30,548 million. - FY2024-Q3Both Liabilities and Net Assets IncreasingAnnual report
「Total liabilities increased by ¥3,695 million from the end of the previous consolidated fiscal year to ¥20,400 million. Total net assets increased by ¥915 million from the end of the previous consolidated fiscal year to ¥29,327 million.」
Liabilities increased by ¥3,695 million and net assets by ¥915 million from the end of the previous fiscal year. The increase in liabilities was mainly attributable to other current liabilities, electronically recorded obligations and other items, while the increase in net assets was mainly attributable to retained earnings and other items. - FY2024-Q2ReframedAnnual report
「Total liabilities increased by ¥1,620 million from the end of the previous consolidated fiscal year to ¥18,325 million. Total net assets increased by ¥464 million from the end of the previous consolidated fiscal year to ¥28,876 million.」
Following declines in both liabilities and net assets at the end of the previous fiscal year, the second quarter changed to a composition in which both liabilities and net assets increased. - FY2024-Q1ReframedAnnual report
「Total liabilities decreased by ¥1,025 million from the end of the previous consolidated fiscal year to ¥15,679 million. The main factors included decreases of ¥673 million in electronically recorded obligations and ¥381 million in income taxes payable. Total net assets increased by ¥340 million from the end of the previous consolidated fiscal year to ¥28,752 million. The main factors included an increase of ¥387 million in the valuation difference on other securities, despite a decrease of ¥45 million in retained earnings.」
Following declines in both liabilities and net assets at the end of the previous fiscal year, the first quarter changed to a composition in which liabilities declined while net assets increased. - FY2023-Q3Shift to rising liabilities and declining net assetsAnnual report
「Total liabilities increased by ¥3,571 million from the end of the previous consolidated fiscal year to ¥19,505 million. The main factors included increases of ¥1,827 million in electronically recorded obligations, ¥1,787 million in other current liabilities, and ¥521 million in notes and accounts payable, despite a decrease of ¥684 million in income taxes payable. Total net assets decreased by ¥201 million from the end of the previous consolidated fiscal year to ¥27,117 million.」
Following declines in both liabilities and net assets in the previous quarter, the composition changed to one of rising liabilities and declining net assets. - FY2023-Q2Continued decline in liabilities and net assetsAnnual report
「Total liabilities decreased by ¥1,021 million from the end of the previous consolidated fiscal year to ¥14,912 million. Total net assets decreased by ¥777 million from the end of the previous consolidated fiscal year to ¥26,541 million.」
Both liabilities and net assets declined from the end of the previous fiscal year. The decline in liabilities was mainly attributable to income taxes payable and other current liabilities, while the decline in net assets was mainly attributable to the valuation difference on other securities. - FY2023-Q1ReframedAnnual report
「Total liabilities decreased by ¥728 million from the end of the previous consolidated fiscal year to ¥15,205 million. The main factors included decreases of ¥769 million in income taxes payable, ¥304 million in other current liabilities, and ¥191 million in other non-current liabilities, despite an increase of ¥837 million in contract liabilities. Total net assets decreased by ¥789 million from the end of the previous consolidated fiscal year to ¥26,529 million. The main factors included decreases of ¥489 million in the valuation difference on other securities and ¥301 million in retained earnings.」
Following increases in both liabilities and net assets at the end of the previous fiscal year, the first quarter changed to a composition in which both liabilities and net assets decreased. - FY2022ReframedAnnual report
「At the end of the consolidated fiscal year, total liabilities had increased by ¥1,564 million from the end of the previous consolidated fiscal year to ¥15,933 million. Total net assets had increased by ¥1,799 million to ¥27,319 million.」
Following the decline in liabilities and increase in net assets in the previous fiscal year, both liabilities and net assets increased in the current fiscal year. - FY2022-Q3ReframedAnnual report
「Total liabilities increased by ¥771 million from the end of the previous consolidated fiscal year to ¥15,141 million. Total net assets increased by ¥952 million from the end of the previous consolidated fiscal year to ¥26,472 million.」
Following the decline in liabilities and increase in net assets in the previous quarter, liabilities also increased this time. Net assets continued to increase, mainly due to the increase in retained earnings and other items. - FY2022-Q2RestatedAnnual report
「Total liabilities decreased by ¥1,411 million from the end of the previous consolidated fiscal year to ¥12,957 million. Total net assets increased by ¥339 million from the end of the previous consolidated fiscal year to ¥25,859 million.」
The balance-sheet composition continues to be characterised by declining liabilities and rising net assets. - FY2022-Q1RestatedAnnual report
「Total liabilities decreased by ¥802 million from the end of the previous consolidated fiscal year to ¥13,566 million. Total net assets increased by ¥413 million from the end of the previous consolidated fiscal year to ¥25,933 million.」
The balance-sheet composition continues to be characterised by declining liabilities and rising net assets. - FY2021-Q3ReframedAnnual report
「Total liabilities increased by ¥289 million from the end of the previous consolidated fiscal year to ¥13,104 million. The main factors included decreases of ¥535 million in other current liabilities and ¥324 million in income taxes payable, despite increases of ¥644 million in electronically recorded obligations and ¥362 million in other non-current liabilities. Total net assets increased by ¥1,578 million from the end of the previous consolidated fiscal year to ¥24,082 million. The main factor was an increase of ¥1,108 million in the valuation difference on other securities.」
Following the decline in liabilities and increase in net assets in the previous quarter, liabilities also increased this time. Net assets continued to increase, mainly due to the increase in the valuation difference on other securities. - FY2021-Q2RestatedAnnual report
「Total liabilities decreased by ¥1,575 million from the end of the previous consolidated fiscal year to ¥11,239 million. The main factors included decreases of ¥600 million in other current liabilities, ¥562 million in electronically recorded obligations, and ¥445 million in notes and accounts payable. Total net assets increased by ¥1,128 million from the end of the previous consolidated fiscal year to ¥23,632 million. The main factor was an increase of ¥954 million in the valuation difference on other securities.」
The balance-sheet composition continues to be characterised by declining liabilities and rising net assets. The decline in liabilities was mainly attributable to current liabilities and other items, while the increase in net assets was mainly attributable to the valuation difference on other securities. - FY2021-Q1RestatedAnnual report
「Total liabilities decreased by ¥961 million from the end of the previous consolidated fiscal year to ¥11,854 million. The main factors were decreases of ¥407 million in notes and accounts payable and ¥397 million in income taxes payable, among others. Total net assets increased by ¥405 million to ¥22,910 million. The main factor was an increase of ¥452 million in the valuation difference on available-for-sale securities, among others.」
The pattern of declining liabilities and increasing net assets has continued. The main factors were lower trade payables and income taxes payable for the decline in liabilities, and an increase in the valuation difference on available-for-sale securities for the increase in net assets. - FY2020-Q3RestatedAnnual report
「Total liabilities decreased by ¥3,517 million from the end of the previous consolidated fiscal year to ¥13,277 million. The main factors were decreases of ¥2,006 million in electronically recorded obligations, ¥635 million in income taxes payable, ¥550 million in other current liabilities, including accrued expenses, ¥242 million in accounts payable, and ¥117 million in consumption taxes payable, among others.」
Liabilities declined from the end of the previous fiscal year, continuing the downward trend from the previous quarter. Net assets increased by ¥485 million due to increases in retained earnings, the valuation difference on available-for-sale securities and other items. - FY2020-Q2ReframedAnnual report
「Total liabilities decreased by ¥5,304 million from the end of the previous consolidated fiscal year to ¥11,490 million. Total net assets increased by ¥131 million to ¥22,466 million.」
The composition changed from declines in both liabilities and net assets in the previous quarter to a significant decline in liabilities and an increase in net assets this time. - FY2020-Q1RestatedAnnual report
「Total liabilities decreased by ¥3,207 million from the end of the previous consolidated fiscal year to ¥13,587 million. The main factors were decreases of ¥2,144 million in notes and accounts payable and electronically recorded obligations, ¥725 million in income taxes payable, ¥120 million in other current liabilities, including consumption taxes payable, and ¥117 million in accounts payable, among others. Total net assets decreased by ¥343 million from the end of the previous consolidated fiscal year to ¥21,990 million. The main factor was a decrease of ¥364 million in retained earnings, among others.」
As in the previous quarter, both liabilities and net assets declined from the end of the previous fiscal year. The main factors were decreases in trade payables, electronically recorded obligations and income taxes payable for liabilities, and a decline in retained earnings for net assets. - FY2019-Q3ReframedAnnual report
「Total liabilities decreased by ¥897 million from the end of the previous consolidated fiscal year to ¥16,274 million. The main factors were increases of ¥446 million in notes and accounts payable and ¥1,642 million in electronically recorded obligations, more than offset by decreases of ¥204 million in short-term borrowings, ¥365 million in income taxes payable, ¥1,742 million in advance receipts, ¥168 million in other current liabilities, and ¥336 million in long-term borrowings, among others. Total net assets decreased by ¥184 million from the end of the previous consolidated fiscal year to ¥21,329 million. The main factors were an increase of ¥1,025 million in retained earnings, more than offset by a decrease of ¥1,187 million in the valuation difference on available-for-sale securities, among others.」
The composition changed from higher liabilities and lower net assets in the previous quarter to declines in both liabilities and net assets from the end of the previous fiscal year. The main factor for the decline in liabilities was lower advance receipts and other items, while the main factor for the decline in net assets was a decrease in the valuation difference on available-for-sale securities. - FY2019-Q2RestatedAnnual report
「Total liabilities increased by ¥1,161 million from the end of the previous consolidated fiscal year to ¥18,333 million. Total net assets decreased by ¥484 million to ¥21,030 million.」
As in the previous quarter, liabilities increased while net assets declined. The main factors were changes in trade payables, electronically recorded obligations and advance receipts for liabilities, and the valuation difference on available-for-sale securities for net assets. - FY2019-Q1ReframedAnnual report
「Total liabilities increased by ¥1,021 million from the end of the previous consolidated fiscal year to ¥18,193 million. Total net assets decreased by ¥680 million to ¥20,834 million.」
After both liabilities and net assets increased through the third quarter of the previous fiscal year, liabilities increased this time while net assets declined. The main factors were an increase in advance receipts for liabilities, and decreases in the valuation difference on available-for-sale securities and retained earnings for net assets. - FY2018-Q3RestatedAnnual report
「Total liabilities increased by ¥2,726 million from the end of the previous consolidated fiscal year to ¥14,934 million. Total net assets increased by ¥2,087 million to ¥21,159 million.」
As in the previous quarter, both liabilities and net assets increased from the end of the previous fiscal year. The main factors were increases in trade payables and electronically recorded obligations for liabilities, and retained earnings and the valuation difference on available-for-sale securities for net assets. - FY2018-Q2ReframedAnnual report
「Total liabilities increased by ¥365 million from the end of the previous consolidated fiscal year to ¥12,573 million. Total net assets increased by ¥816 million to ¥19,888 million.」
The composition changed from declines in both liabilities and net assets in the previous quarter to increases in both from the end of the previous fiscal year this time. - FY2018-Q1ReframedAnnual report
「Liabilities decreased by ¥957 million from the end of the previous consolidated fiscal year to ¥11,250 million. Net assets decreased by ¥15 million to ¥19,056 million.」
After liabilities declined and net assets increased through the previous fiscal year, both liabilities and net assets decreased from the end of the previous fiscal year in the first quarter. - FY2017RestatedAnnual report
「As a result, total liabilities at the end of the current consolidated fiscal year stood at ¥12,208 million, down ¥962 million from the end of the previous consolidated fiscal year. Total net assets stood at ¥19,072 million, up ¥845 million from the end of the previous consolidated fiscal year.」
The pattern of declining liabilities and increasing net assets was also evident for the full year. - FY2017-Q3First statedAnnual report
「Liabilities decreased by ¥742 million from the end of the previous consolidated fiscal year to ¥12,428 million. Net assets increased by ¥849 million to ¥19,076 million.」
Liabilities decreased by ¥742 million and net assets increased by ¥849 million from the end of the previous consolidated fiscal year.