Expansion of Total Assets and Liabilities and Decline in Equity Ratio Following Increases in Trade Receivables and Trade Payables
First written in FY2019-Q3. . Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 12 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2026Reduction in assets and liabilities and increase in the equity ratioAnnual report
「Total assets were ¥30,507 million, down 6.5% from the end of the previous fiscal year, mainly due to a decrease in contract assets. Liabilities were ¥9,737 million, down 25.0%, mainly due to a decrease in electronically recorded obligations. Net assets were ¥20,770 million, up 5.8%. The equity ratio was 68.1%, compared with 60.2% at the end of the previous fiscal year.」
Total assets and liabilities contracted due to decreases in contract assets and electronically recorded obligations, while net assets increased and the equity ratio rose from 60.2% to 68.1%. - FY2026-H1Liabilities expanded due to higher borrowings, with a lower equity ratioAnnual report
「Total assets were ¥37,037 million, up 13.5% from the end of the previous fiscal year, mainly due to an increase in electronically recorded monetary claims. Liabilities were ¥16,204 million, up 24.8%, mainly due to increases in short-term and long-term borrowings. Net assets were ¥20,832 million, up 6.1%. The equity ratio was 56.2%, compared with 60.2% at the end of the previous fiscal year.」
Total assets and liabilities expanded due to increases in electronically recorded monetary claims and short-term and long-term borrowings. The equity ratio fell from 60.2% to 56.2%. - FY2025Increase in Total Assets and Liabilities and Decline in Equity RatioAnnual report
「Total assets were ¥32,618 million, up 8.9% from the end of the previous fiscal year, mainly due to increases in electronically recorded monetary claims and contract assets. Liabilities were ¥12,987 million, up 26.8%, mainly due to increases in accounts payable and long-term borrowings. Net assets were ¥19,631 million, down 0.4%. The equity ratio was 60.2%, compared with 65.8% at the end of the previous fiscal year.」
Total assets and liabilities expanded due to increases in electronically recorded monetary claims, contract assets, accounts payable and long-term borrowings. The equity ratio fell from 65.8% to 60.2%. - FY2025-H1Decrease in total assets and liabilities, with a higher equity ratioAnnual report
「Total assets were ¥27,608 million, down 7.8% from the end of the previous fiscal year, mainly due to a decrease in cash and deposits. Liabilities were ¥9,037 million, down 11.8%, mainly due to decreases in electronically recorded obligations and advances received. Net assets were ¥18,571 million, down 5.8%. The equity ratio was 67.3%, compared with 65.8% at the end of the previous fiscal year.」
Total assets and liabilities contracted due to decreases in cash and deposits, electronically recorded obligations and advances received. The equity ratio rose from 65.8% to 67.3%. - FY2024Increase in Total Assets and Liabilities and Decline in Equity RatioAnnual report
「Total assets were ¥29,948 million, up 7.3% from the end of the previous fiscal year, mainly due to increases in trade receivables and contract assets. Liabilities were ¥10,240 million, up 9.7%, mainly due to an increase in advances received. Net assets were ¥19,707 million, up 6.1%. The equity ratio was 65.8%, compared with 66.6% at the end of the previous fiscal year.」
Total assets and liabilities expanded, mainly due to increases in trade receivables, contract assets and advances received, and net assets also increased, while the equity ratio fell from 66.6% to 65.8%. - FY2024-Q3Increase in Total Assets and Liabilities and Decline in Equity RatioAnnual report
「Total assets were ¥31,180 million, up 11.7% from the end of the previous fiscal year, mainly due to increases in notes receivable, trade receivables and contract assets. Liabilities were ¥11,729 million, up 25.7%, mainly due to increases in electronically recorded obligations and advances received. Net assets were ¥19,450 million, up 4.7%. The equity ratio was 62.4%, compared with 66.6% at the end of the previous fiscal year.」
Total assets and liabilities expanded due to increases in trade receivables, contract assets, electronically recorded obligations and advances received, while the equity ratio fell from 66.6% to 62.4%. - FY2024-Q2Increases in total assets, liabilities and net assets, with a slight rise in the equity ratioAnnual report
「Total assets were ¥28,766 million, up 3.1% from the end of the previous fiscal year, mainly due to increases in cash and deposits, notes receivable, trade receivables and contract assets, partly offset by a decrease in electronically recorded monetary claims. Liabilities were ¥9,538 million, up 2.2%, mainly due to an increase in trade payables. Net assets were ¥19,227 million, up 3.5%. The equity ratio was 66.8%, compared with 66.6% at the end of the previous fiscal year.」
Total assets expanded due to increases in cash and deposits, trade receivables and other items, while liabilities also increased due to an increase in trade payables. Net assets increased, and the equity ratio edged up from 66.6% to 66.8%. - FY2024-Q1Quarterly decrease in liabilities, with a higher equity ratioAnnual report
「Total assets were ¥27,080 million, down 3.0% from the end of the previous fiscal year, mainly due to a decrease in electronically recorded monetary claims. Liabilities were ¥8,731 million, down 6.4%, mainly due to a decrease in advances received. Net assets were ¥18,348 million, down 1.2%. The equity ratio was 67.8%, compared with 66.6% at the end of the previous fiscal year.」
Total assets and liabilities contracted due to decreases in electronically recorded monetary claims and advances received, while net assets decreased and the equity ratio rose from 66.6% to 67.8%. - FY2023Lower Liabilities and Higher Equity RatioAnnual report
「Total assets were ¥27,909 million, down 4.8% from the end of the previous fiscal year, mainly due to a decrease in cash and deposits. Liabilities were ¥9,331 million, down 21.7%, mainly due to a decrease in trade payables. Net assets were ¥18,577 million, up 6.7%. The equity ratio was 66.6%, compared with 59.4% at the end of the previous fiscal year.」
Liabilities contracted due to a decrease in trade payables, while net assets and the equity ratio increased. - FY2023-Q3Lower Liabilities and Higher Equity RatioAnnual report
「Total assets were ¥29,813 million, up 1.7% from the end of the previous fiscal year, mainly due to increases in cash and deposits and electronically recorded monetary claims. Liabilities were ¥11,370 million, down 4.5%, mainly due to a decrease in accounts payable. Net assets were ¥18,442 million, up 6.0%. The equity ratio was 61.9%, compared with 59.4% at the end of the previous fiscal year.」
Total assets increased due to increases in cash and deposits and electronically recorded monetary claims, while liabilities decreased due to a decrease in accounts payable. The equity ratio rose from 59.4% to 61.9%. - FY2023-Q2Increase in total assets and liabilities and lower equity ratioAnnual report
「Total assets were ¥30,741 million, up 4.9% from the end of the previous fiscal year, mainly due to an increase in cash and deposits, partly offset by a decrease in trade receivables. Liabilities were ¥12,795 million, up 7.4%, mainly due to an increase in advances received. Net assets were ¥17,945 million, up 3.1%. The equity ratio was 58.4%, compared with 59.4% at the end of the previous fiscal year.」
Total assets, liabilities and net assets increased due to changes in cash and deposits, trade receivables and advances received, among other items. The equity ratio fell from 59.4% to 58.4%. - FY2023-Q1Increase in total assets and liabilities and lower equity ratioAnnual report
「Total assets were ¥30,122 million, up 2.7% from the end of the previous fiscal year, mainly due to an increase in electronically recorded monetary claims. Liabilities were ¥12,653 million, up 6.2%, mainly due to an increase in advances received. Net assets were ¥17,469 million, up 0.4%. The equity ratio was 58.0%, compared with 59.4% at the end of the previous fiscal year.」
Total assets and liabilities increased, mainly due to increases in electronically recorded monetary claims and advances received. The equity ratio fell from 59.4% at the end of the previous fiscal year to 58.0%. - FY2022Sharp increase in liabilities, with a lower equity ratioAnnual report
「Total assets were ¥29,316 million, up 32.4% from the end of the previous fiscal year, mainly due to increases in trade receivables and contract assets. Liabilities were ¥11,910 million, up 120.9%, mainly due to an increase in trade payables. Net assets were ¥17,405 million, up 3.9%. The equity ratio was 59.4%, compared with 75.6% at the end of the previous fiscal year.」
Total assets and liabilities expanded due to increases in trade receivables, contract assets and trade payables. Liabilities increased 120.9% from the end of the previous fiscal year, while the equity ratio fell from 75.6% to 59.4%. - FY2022-Q3Sharp increases in total assets and liabilities, with a lower equity ratioAnnual report
「Total assets were ¥27,106 million, up 22.4% from the end of the previous fiscal year, mainly due to increases in notes receivable, trade receivables and contract assets, and electronically recorded monetary claims. Liabilities were ¥10,257 million, up 90.3%, mainly due to increases in accounts payable and electronically recorded obligations. Net assets were ¥16,848 million, up 0.6%. The equity ratio was 62.2%, compared with 75.6% at the end of the previous fiscal year.」
Total assets and liabilities expanded significantly due to increases in receivables, contract assets and trade payables, among other items. The equity ratio fell from 75.6% to 62.2%. - FY2022-Q2Increase in total assets and liabilities and lower equity ratioAnnual report
「Total assets were ¥24,630 million, up 11.3% from the end of the previous fiscal year, mainly due to increases in notes receivable, trade receivables and contract assets, and electronically recorded monetary claims. Liabilities were ¥7,855 million, up 45.7%, mainly due to increases in accounts payable and electronically recorded obligations. Net assets were ¥16,775 million, up 0.2%. The equity ratio was 68.1%, compared with 75.6% at the end of the previous fiscal year.」
Total assets and liabilities expanded due to increases in notes receivable, trade receivables, contract assets, electronically recorded monetary claims, accounts payable and electronically recorded obligations. The equity ratio fell from 75.6% to 68.1%. - FY2022-Q1Increase in total assets and liabilities and lower equity ratioAnnual report
「Total assets were ¥22,856 million, up 3.2% from the end of the previous fiscal year, mainly due to an increase in buildings. Liabilities were ¥6,350 million, up 17.8%, mainly due to an increase in accounts payable included in other liabilities. Net assets were ¥16,505 million, down 1.4%. The equity ratio was 72.2%, compared with 75.6% at the end of the previous fiscal year.」
Total assets and liabilities increased, mainly due to an increase in buildings and other items, while net assets decreased. The equity ratio fell from 75.6% at the end of the previous fiscal year to 72.2%. - FY2021Reduction in assets and liabilities and increase in the equity ratioAnnual report
「Total assets were ¥22,186 million, down 3.2% from the end of the previous fiscal year, mainly due to a decrease in trade receivables. Liabilities were ¥5,450 million, down 16.1%, mainly due to decreases in electronically recorded obligations and corporate taxes payable, partly offset by an increase in advances received. Net assets were ¥16,736 million, up 1.9%. The equity ratio was 75.4%, compared with 71.7% at the end of the previous fiscal year.」
Total assets and liabilities contracted due to decreases in trade receivables and other items, while net assets increased. The equity ratio rose from 71.7% to 75.4%. - FY2021-Q3Reduction in assets and liabilities and increase in the equity ratioAnnual report
「Total assets were ¥20,494 million, down 10.6% from the end of the previous fiscal year, mainly due to a decrease in electronically recorded monetary claims. Liabilities were ¥3,995 million, down 38.5%, mainly due to decreases in electronically recorded obligations, corporate taxes payable and advances received. Net assets were ¥16,499 million, up 0.4%. The equity ratio was 80.5%, compared with 71.7% at the end of the previous fiscal year.」
Total assets and liabilities contracted due to decreases in electronically recorded monetary claims and other items, while net assets were broadly unchanged. The equity ratio rose from 71.7% at the end of the previous fiscal year to 80.5%. - FY2021-Q2Higher equity ratio, with smaller assets and liabilitiesAnnual report
「Total assets were ¥20,763 million, down 9.4% from the end of the previous fiscal year, mainly due to a decrease in electronically recorded monetary claims. Liabilities were ¥4,295 million, down 33.9%, mainly due to decreases in electronically recorded obligations, corporate taxes payable and advances received. Net assets were ¥16,467 million, up 0.2%. The equity ratio was 79.3%, compared with 71.7% at the end of the previous fiscal year.」
Total assets and liabilities contracted due to decreases in electronically recorded monetary claims and other items, while net assets were broadly unchanged. The equity ratio rose from 71.7% to 79.3%. - FY2021-Q1Higher equity ratio, with smaller assets and liabilitiesAnnual report
「Total assets were ¥21,449 million, down 6.4% from the end of the previous fiscal year, mainly due to a decrease in electronically recorded monetary claims. Liabilities were ¥5,162 million, down 20.6%, mainly due to decreases in electronically recorded obligations, corporate taxes payable and advances received. Net assets were ¥16,286 million, down 0.9%. The equity ratio was 75.9%, compared with 71.7% at the end of the previous fiscal year.」
Total assets and liabilities contracted due to decreases in electronically recorded monetary claims and other items, while the equity ratio rose from 71.7% at the end of the previous fiscal year to 75.9%. - FY2020Decrease in total assets and liabilities, with a higher equity ratioAnnual report
「Total assets were ¥22,926 million, down 6.2% from the end of the previous fiscal year, mainly due to a decrease in trade receivables. Liabilities were ¥6,497 million, down 31.3%, mainly due to a decrease in electronically recorded obligations. Net assets were ¥16,428 million, up 9.7%. The equity ratio was 71.7%, compared with 61.3% at the end of the previous fiscal year.」
Total assets and liabilities contracted due to decreases in trade receivables and electronically recorded obligations, while net assets increased. The equity ratio rose from 61.3% to 71.7%. - FY2020-Q3Expansion of total assets due to a higher equity ratio and an increase in buildingsAnnual report
「Total assets were ¥25,092 million, up 2.7% from the end of the previous fiscal year, mainly due to an increase in buildings. Liabilities were ¥8,424 million, down 11.0%, mainly due to decreases in notes and accounts payable. Net assets were ¥16,667 million, up 11.3%. The equity ratio was 66.4%, compared with 61.3% at the end of the previous fiscal year.」
Total assets expanded, mainly due to an increase in buildings, while liabilities declined and net assets increased. The equity ratio rose from 61.3% at the end of the previous fiscal year to 66.4%. - FY2020-Q2Expansion of total assets due to a higher equity ratio and an increase in buildingsAnnual report
「Total assets were ¥25,681 million, up 5.1% from the end of the previous fiscal year, mainly due to an increase in buildings. Liabilities were ¥9,331 million, down 1.4%, mainly due to decreases in notes and accounts payable. Net assets were ¥16,350 million, up 9.2%. The equity ratio was 63.7%, compared with 61.3% at the end of the previous fiscal year.」
Total assets expanded, mainly due to an increase in buildings, while liabilities declined and net assets increased. The equity ratio rose from 61.3% to 63.7%. - FY2020-Q1Quarterly recovery in the equity ratioAnnual report
「Total assets were ¥24,742 million, up 1.3% from the end of the previous fiscal year, mainly due to an increase in cash and deposits. Liabilities were ¥9,323 million, down 1.5%, mainly due to decreases in notes and accounts payable. Net assets were ¥15,418 million, up 3.0%. The equity ratio was 62.3%, compared with 61.3% at the end of the previous fiscal year.」
Total assets increased, mainly due to higher cash and deposits, while liabilities declined, mainly due to decreases in notes and accounts payable. The equity ratio rose from 61.3% at the end of the previous fiscal year to 62.3%. - FY2019Annual expansion of assets and liabilities and decline in the equity ratioAnnual report
「Total assets were ¥24,435 million, up 26.0% from the end of the previous fiscal year, mainly due to an increase in trade receivables. Liabilities were ¥9,461 million, up 44.3%, mainly due to an increase in trade payables. Net assets were ¥14,974 million, up 16.7%, mainly due to increases in stated capital and capital surplus from the issuance of shares. The equity ratio was 61.3%, compared with 66.1% at the end of the previous fiscal year.」
Total assets and liabilities expanded, mainly due to increases in trade receivables and trade payables, and net assets also increased due to the issuance of shares, while the equity ratio declined from 66.1% to 61.3%. - FY2019-Q3First statedAnnual report
「Total assets were ¥24,655 million, up 27.1% from the end of the previous fiscal year, mainly due to an increase in trade receivables. Liabilities were ¥10,127 million, up 54.4%, mainly due to an increase in trade payables. Net assets were ¥14,527 million, up 13.2%. The equity ratio was 58.9%, compared with 66.1% at the end of the previous fiscal year.」
Total assets and liabilities expanded, mainly due to increases in trade receivables and trade payables, and net assets also increased, while the equity ratio declined from 66.1% at the end of the previous fiscal year to 58.9%.