Decline in net assets accompanied by a decrease in the foreign currency translation adjustment
First written in FY2017-Q3. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 12 of 25 companies on the "Worse" side.
15 other companies' latest entry also says "Other".
- FY2027-H1Updated for net assets at the interim period-endAnnual report
「Total net assets decreased by ¥110 million from the end of the previous consolidated fiscal year to ¥36,213 million. The foreign currency translation adjustment increased by ¥693 million, while treasury stock increased by ¥478 million and retained earnings decreased by ¥305 million.」
At the end of the interim period, net assets were ¥36,213 million, a decrease of ¥110 million from the end of the previous consolidated fiscal year. The foreign currency translation adjustment increased by ¥693 million, while treasury stock and retained earnings reduced net assets. - FY2026-H1Updated for net assets at the interim period-endAnnual report
「Total net assets decreased by ¥747 million from the end of the previous consolidated fiscal year to ¥33,552 million. Retained earnings increased by ¥184 million, while the foreign currency translation adjustment decreased by ¥964 million.」
At the end of the interim period, net assets were ¥33,552 million, a decrease of ¥747 million from the end of the previous consolidated fiscal year. The decrease in the foreign currency translation adjustment exceeded the increase in retained earnings. - FY2025Updated for full-year-end actual results for net assetsAnnual report
「Total net assets at the end of the consolidated fiscal year decreased by ¥483 million from the end of the previous consolidated fiscal year to ¥34,268 million. The foreign currency translation adjustment increased by ¥1,143 million, while retained earnings decreased by ¥1,184 million and valuation differences on available-for-sale securities by ¥550 million.」
At full-year-end, net assets were ¥34,268 million. The decreases in retained earnings and valuation differences on available-for-sale securities exceeded the increase in the foreign currency translation adjustment. - FY2025-H1Updated for net assets at the interim period-endAnnual report
「Total net assets increased by ¥300 million from the end of the previous consolidated fiscal year to ¥35,052 million. Retained earnings decreased by ¥969 million and valuation differences on available-for-sale securities by ¥374 million, while the foreign currency translation adjustment increased by ¥1,553 million.」
At the end of the interim period, net assets were ¥35,052 million, an increase of ¥300 million from the end of the previous consolidated fiscal year. The ¥1,553 million increase in the foreign currency translation adjustment outweighed the decreases in retained earnings and valuation differences on available-for-sale securities. - FY2025-Q1Updated for first-quarter-end actual results for assets, liabilities, and net assetsAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year increased by ¥180 million from the end of the previous consolidated fiscal year to ¥49,451 million. Total liabilities increased by ¥815 million to ¥15,334 million. Total net assets decreased by ¥634 million to ¥34,117 million. The foreign currency translation adjustment increased by ¥685 million, while retained earnings decreased by ¥1,022 million and valuation differences on available-for-sale securities by ¥375 million.」
At the end of the first quarter, total assets were ¥49,451 million, total liabilities were ¥15,334 million, and total net assets were ¥34,117 million. The foreign currency translation adjustment increased, while retained earnings and valuation differences on available-for-sale securities decreased. - FY2024Updated for full-year-end actual results for assets, liabilities, and net assetsAnnual report
「Net assets increased by ¥1,663 million from the end of the previous consolidated fiscal year to ¥34,752 million. The foreign currency translation adjustment increased by ¥816 million, retained earnings by ¥377 million, and the reversal of the land revaluation surplus associated with the sale of the former head office by ¥413 million.」
At full-year-end, total assets were updated to ¥49,271 million, total liabilities to ¥14,519 million, and net assets to ¥34,752 million. Net assets increased due to the foreign currency translation adjustment, retained earnings, and the reversal of the land revaluation surplus associated with the sale of the former head office. - FY2024-Q3Updated for third-quarter-end actual results for assets, liabilities, and net assetsAnnual report
「Total net assets increased by ¥1,590 million from the end of the previous consolidated fiscal year to ¥34,678 million. The foreign currency translation adjustment increased by ¥1,223 million and retained earnings by ¥305 million.」
At the end of the third quarter, net assets were ¥34,678 million, an increase of ¥1,590 million from the end of the previous fiscal year. The increase was attributed to increases of ¥1,223 million in the foreign currency translation adjustment and ¥305 million in retained earnings. Total assets were ¥50,864 million and total liabilities were ¥16,185 million. - FY2024-Q2Updated for second-quarter-end actual results for net assetsAnnual report
「Total net assets increased by ¥819 million from the end of the previous consolidated fiscal year to ¥33,907 million. Retained earnings decreased by ¥214 million, while the foreign currency translation adjustment increased by ¥893 million and valuation differences on available-for-sale securities by ¥115 million.」
At the end of the second quarter, net assets were ¥33,907 million, an increase of ¥819 million from the end of the previous consolidated fiscal year. Retained earnings decreased, while the foreign currency translation adjustment and valuation differences on available-for-sale securities increased. - FY2024-Q1Updated for first-quarter-end actual results for net assetsAnnual report
「Total net assets decreased by ¥290 million from the end of the previous consolidated fiscal year to ¥32,797 million. The foreign currency translation adjustment increased by ¥313 million, while retained earnings decreased by ¥674 million.」
At the end of the first quarter, net assets were ¥32,797 million, a decrease of ¥290 million from the end of the previous consolidated fiscal year. The foreign currency translation adjustment increased, while retained earnings decreased. - FY2023Updated for full-year-end actual results for net assetsAnnual report
「Net assets increased by ¥3,032 million from the end of the previous consolidated fiscal year to ¥33,088 million. Valuation differences on available-for-sale securities decreased by ¥109 million, while retained earnings increased by ¥2,380 million and the foreign currency translation adjustment by ¥751 million.」
At full-year-end, net assets were ¥33,088 million, an increase of ¥3,032 million from the end of the previous fiscal year, mainly due to increases of ¥2,380 million in retained earnings and ¥751 million in the foreign currency translation adjustment. - FY2023-Q3Updated for third-quarter-end actual results for net assetsAnnual report
「Total net assets increased by ¥2,831 million from the end of the previous consolidated fiscal year to ¥32,887 million. The foreign currency translation adjustment increased by ¥1,693 million and retained earnings by ¥1,178 million.」
At the end of the third quarter, net assets were ¥32,887 million, an increase of ¥2,831 million from the end of the previous consolidated fiscal year. The increase was attributed to increases of ¥1,693 million in the foreign currency translation adjustment and ¥1,178 million in retained earnings. - FY2023-Q2Updated for second-quarter-end actual results for net assetsAnnual report
「Total net assets increased by ¥2,161 million from the end of the previous consolidated fiscal year to ¥32,217 million. The foreign currency translation adjustment increased by ¥1,635 million and retained earnings by ¥564 million.」
At the end of the second quarter, net assets were ¥32,217 million, an increase of ¥2,161 million from the end of the previous consolidated fiscal year. The increase was attributed to increases of ¥1,635 million in the foreign currency translation adjustment and ¥564 million in retained earnings. - FY2023-Q1Updated for first-quarter-end actual results for net assetsAnnual report
「Total net assets increased by ¥720 million from the end of the previous consolidated fiscal year to ¥30,775 million. Retained earnings decreased by ¥139 million, while the foreign currency translation adjustment increased by ¥877 million.」
At the end of the first quarter, net assets were ¥30,775 million, an increase of ¥720 million from the end of the previous consolidated fiscal year. Retained earnings decreased by ¥139 million, while the foreign currency translation adjustment increased by ¥877 million. - FY2022-Q3Updated for third-quarter-end actual results for assets, liabilities, and net assetsAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year increased by ¥9,295 million from the end of the previous consolidated fiscal year to ¥51,621 million. Construction in progress decreased by ¥4,782 million, notes and accounts receivable by ¥1,591 million, and raw materials and supplies by ¥167 million, while buildings and structures increased by ¥5,834 million, work in process by ¥4,062 million, cash and deposits by ¥2,376 million, electronically recorded receivables by ¥1,724 million, machinery, equipment and vehicles by ¥229 million, and investment securities by ¥153 million. Total liabilities increased by ¥7,867 million from the end of the previous consolidated fiscal year to ¥22,712 million. Electronically recorded obligations decreased by ¥155 million, while advances received increased by ¥3,691 million, long-term borrowings by ¥2,750 million, long-term accounts payable by ¥477 million, income taxes payable and other liabilities by ¥351 million, notes and accounts payable by ¥295 million, and short-term borrowings by ¥250 million. Total net assets increased by ¥1,428 million from the end of the previous consolidated fiscal year to ¥28,909 million. The foreign currency translation adjustment increased by ¥792 million, retained earnings by ¥513 million, and valuation differences on available-for-sale securities by ¥105 million.」
At the end of the third quarter, total assets were ¥51,621 million, total liabilities were ¥22,712 million, and total net assets were ¥28,909 million. Increases in buildings and structures, work in process, cash and deposits, electronically recorded receivables, long-term borrowings, and advances received were disclosed. Net assets increased due to increases in the foreign currency translation adjustment, retained earnings, and valuation differences on available-for-sale securities. - FY2022-Q2Updated for second-quarter-end actual results for assets, liabilities, and net assetsAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year increased by ¥5,018 million from the end of the previous consolidated fiscal year to ¥47,344 million. Construction in progress decreased by ¥5,088 million, cash and deposits by ¥1,988 million, and raw materials and supplies by ¥196 million, while buildings and structures increased by ¥5,863 million, electronically recorded receivables by ¥2,021 million, work in process by ¥1,933 million, notes and accounts receivable by ¥971 million, and machinery, equipment and vehicles by ¥253 million. Total liabilities increased by ¥3,653 million from the end of the previous consolidated fiscal year to ¥18,498 million. Total net assets increased by ¥1,365 million from the end of the previous consolidated fiscal year to ¥28,846 million. The foreign currency translation adjustment increased by ¥745 million and retained earnings by ¥555 million.」
At the end of the second quarter, total assets were ¥47,344 million, total liabilities were ¥18,498 million, and total net assets were ¥28,846 million. Construction in progress decreased, while buildings and structures, electronically recorded receivables, work in process, and trade receivables increased. Net assets increased due to increases in the foreign currency translation adjustment and retained earnings. - FY2022-Q1Updated for first-quarter-end actual results for net assetsAnnual report
「Total net assets increased by ¥394 million from the end of the previous consolidated fiscal year to ¥27,874 million. Retained earnings decreased by ¥162 million, while the foreign currency translation adjustment increased by ¥551 million.」
At the end of the first quarter, net assets were ¥27,874 million, an increase of ¥394 million from the end of the previous consolidated fiscal year. Retained earnings decreased by ¥162 million, while the foreign currency translation adjustment increased by ¥551 million. - FY2021Updated for full-year-end actual results for net assetsAnnual report
「Total net assets at the end of the consolidated fiscal year increased by ¥1,370 million from the end of the previous consolidated fiscal year to ¥27,480 million. The foreign currency translation adjustment decreased by ¥160 million, while retained earnings increased by ¥1,390 million and valuation differences on available-for-sale securities increased by ¥124 million.」
At full-year-end, net assets increased to ¥27,480 million. Retained earnings and valuation differences on available-for-sale securities increased, while the foreign currency translation adjustment decreased by ¥160 million. - FY2021-Q3Updated for third-quarter-end actual results for net assetsAnnual report
「Total net assets increased by ¥246 million from the end of the previous consolidated fiscal year to ¥26,356 million. The foreign currency translation adjustment decreased by ¥375 million, while retained earnings increased by ¥480 million and valuation differences on available-for-sale securities increased by ¥124 million.」
At the end of the third quarter, net assets were ¥26,356 million. Retained earnings and valuation differences on available-for-sale securities increased, while the foreign currency translation adjustment decreased by ¥375 million. - FY2021-Q2Updated for second-quarter-end actual results for assets, liabilities, and net assetsAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year increased by ¥3,694 million from the end of the previous consolidated fiscal year to ¥38,637 million. Total liabilities increased by ¥3,905 million from the end of the previous consolidated fiscal year to ¥12,738 million. Total net assets decreased by ¥211 million from the end of the previous consolidated fiscal year to ¥25,898 million.」
At the end of the second quarter, total assets were ¥38,637 million, total liabilities were ¥12,738 million, and total net assets were ¥25,898 million. Net assets decreased because the increase in retained earnings was more than offset by a ¥466 million decrease in the foreign currency translation adjustment, among other factors. - FY2021-Q1Updated for first-quarter-end actual results for assets, liabilities, and net assetsAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year increased by ¥4,095 million from the end of the previous consolidated fiscal year to ¥39,038 million. Total liabilities increased by ¥4,795 million from the end of the previous consolidated fiscal year to ¥13,627 million. Total net assets decreased by ¥699 million from the end of the previous consolidated fiscal year to ¥25,410 million.」
At the end of the first quarter, total assets were ¥39,038 million, total liabilities were ¥13,627 million, and total net assets were ¥25,410 million. Net assets decreased due to decreases of ¥435 million in the foreign currency translation adjustment and ¥207 million in retained earnings. - FY2020Updated for full-year-end actual results for assets, liabilities, and net assetsAnnual report
「Total assets at the end of the consolidated fiscal year decreased by ¥3,541 million from the end of the previous consolidated fiscal year to ¥34,942 million. Total liabilities decreased by ¥4,798 million from the end of the previous consolidated fiscal year to ¥8,832 million. Total net assets increased by ¥1,256 million from the end of the previous consolidated fiscal year to ¥26,110 million.」
At full-year-end, total assets were updated to ¥34,942 million, total liabilities to ¥8,832 million, and total net assets to ¥26,110 million. Net assets increased mainly due to a ¥1,396 million increase in retained earnings, while the foreign currency translation adjustment decreased by ¥267 million. - FY2020-Q3Updated third-quarter assets, liabilities and net assets resultsAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year decreased by ¥2,476 million from the end of the previous consolidated fiscal year to ¥36,007 million. Electronically recorded receivables increased by ¥1,077 million and raw materials and supplies by ¥540 million, while cash and deposits decreased by ¥2,819 million, notes and accounts receivable by ¥914 million, and buildings and structures by ¥184 million. Total liabilities decreased by ¥2,655 million from the end of the previous consolidated fiscal year to ¥10,974 million. Advances received increased by ¥475 million, while notes and accounts payable decreased by ¥1,594 million, electronically recorded obligations by ¥951 million, and income taxes payable and other liabilities by ¥572 million. Total net assets increased by ¥178 million from the end of the previous consolidated fiscal year to ¥25,032 million. The foreign currency translation adjustment decreased by ¥574 million, while retained earnings increased by ¥689 million.」
At the end of the third quarter, total assets were ¥36,007 million, total liabilities were ¥10,974 million, and total net assets were ¥25,032 million. Electronically recorded receivables, raw materials and supplies, advances received, and retained earnings increased, while cash and deposits, trade receivables, trade payables, electronically recorded obligations, and the foreign currency translation adjustment decreased. - FY2020-Q2Updated second-quarter assets, liabilities and net assets resultsAnnual report
「Total assets at the end of the second-quarter consolidated accounting period decreased by ¥815 million from the end of the previous consolidated fiscal year to ¥37,668 million. Electronic receivables increased by ¥1,302 million, work in process by ¥720 million, and raw materials and supplies by ¥275 million, while cash and deposits decreased by ¥2,272 million and notes and accounts receivable by ¥590 million. Total liabilities decreased by ¥1,083 million from the end of the previous consolidated fiscal year to ¥12,547 million. Total net assets increased by ¥267 million from the end of the previous consolidated fiscal year to ¥25,120 million. Although the foreign currency translation adjustment account decreased by ¥251 million, retained earnings increased by ¥538 million.」
At the end of the second quarter, total assets were ¥37,668 million, total liabilities were ¥12,547 million, and total net assets were ¥25,120 million. Electronic receivables, work in process, raw materials and supplies, and retained earnings increased, while cash and deposits, trade receivables, total liabilities and the foreign currency translation adjustment account decreased. - FY2020-Q1Updated to first-quarter-end actual resultAnnual report
「Total net assets at the end of the fiscal year decreased by ¥16 million from the end of the previous consolidated fiscal year to ¥24,837 million. The foreign currency translation adjustment account increased by ¥148 million, while retained earnings decreased by ¥153 million.」
Total net assets at the end of the first quarter were ¥24,837 million, down ¥16 million from the end of the previous consolidated fiscal year. The foreign currency translation adjustment account increased by ¥148 million, while retained earnings decreased by ¥153 million. - FY2019Updated with full-year resultsAnnual report
「Total net assets at the end of the fiscal year increased by ¥667 million from the end of the previous consolidated fiscal year to ¥24,853 million. Although the foreign currency translation adjustment account decreased by ¥727 million, retained earnings increased by ¥1,349 million.」
Net assets at the end of the fiscal year were ¥24,853 million. Retained earnings increased by ¥1,349 million, while the foreign currency translation adjustment account decreased by ¥727 million. - FY2019-Q3Updated to third-quarter-end actual resultAnnual report
「Total net assets increased by ¥26 million from the end of the previous consolidated fiscal year to ¥24,212 million. Although the foreign currency translation adjustment account decreased by ¥552 million, retained earnings increased by ¥577 million.」
Net assets at the end of the third quarter were ¥24,212 million, up ¥26 million from the end of the previous consolidated fiscal year. Retained earnings increased by ¥577 million, while the foreign currency translation adjustment account decreased by ¥552 million. - FY2019-Q2Updated to second-quarter-end actual resultAnnual report
「Total net assets decreased by ¥44 million from the end of the previous consolidated fiscal year to ¥24,141 million. Although retained earnings increased by ¥447 million, the foreign currency translation adjustment account decreased by ¥490 million.」
Net assets at the end of the second quarter were ¥24,141 million, down ¥44 million from the end of the previous consolidated fiscal year. Retained earnings increased, while the foreign currency translation adjustment account decreased by ¥490 million. - FY2019-Q1Updated to first-quarter-end actual resultAnnual report
「Total net assets decreased by ¥202 million from the end of the previous consolidated fiscal year to ¥23,983 million. The foreign currency translation adjustment account decreased by ¥279 million.」
Net assets at the end of the first quarter were ¥23,983 million, down ¥202 million from the end of the previous consolidated fiscal year. The foreign currency translation adjustment account decreased by ¥279 million. - FY2018-Q3Updated to third-quarter-end actual resultAnnual report
「Total net assets increased by ¥213 million from the end of the previous consolidated fiscal year to ¥23,765 million. The foreign currency translation adjustment account increased by ¥68 million, the valuation difference on available-for-sale securities increased by ¥65 million, and retained earnings increased by ¥55 million.」
Net assets at the end of the third quarter were ¥23,765 million, up ¥213 million from the end of the previous consolidated fiscal year. The foreign currency translation adjustment account also increased by ¥68 million, contrary to the decreasing trend from the end of the previous fiscal year. - FY2018-Q2Updated to second-quarter-end actual resultAnnual report
「Total net assets increased by ¥183 million from the end of the previous consolidated fiscal year to ¥23,735 million. Although the foreign currency translation adjustment account decreased by ¥203 million, retained earnings increased by ¥311 million.」
Net assets at the end of the second quarter were ¥23,735 million, up ¥183 million from the end of the previous consolidated fiscal year. The foreign currency translation adjustment account decreased by ¥203 million, while retained earnings increased by ¥311 million. - FY2018-Q1Updated to first-quarter actual resultsAnnual report
「Total net assets decreased by ¥294 million from the end of the previous consolidated fiscal year to ¥23,257 million. The foreign currency translation adjustment account decreased by ¥234 million, and retained earnings decreased by ¥111 million.」
Net assets at the end of the first quarter were ¥23,257 million, down ¥294 million from the end of the previous consolidated fiscal year. The foreign currency translation adjustment account decreased by ¥234 million, and retained earnings decreased by ¥111 million. - FY2017Updated with full-year resultsAnnual report
「Net assets increased by ¥148 million from the end of the previous consolidated fiscal year to ¥23,551 million. Although the foreign currency translation adjustment account decreased by ¥548 million, retained earnings increased by ¥502 million and the valuation difference on available-for-sale securities increased by ¥192 million.」
For the full year, the company states that net assets increased to ¥23,551 million, while the foreign currency translation adjustment account decreased by ¥548 million. - FY2017-Q3First statedAnnual report
「Total net assets decreased by ¥976 million from the end of the previous consolidated fiscal year to ¥22,426 million. Retained earnings increased by ¥313 million, but the foreign currency translation adjustment decreased by ¥1,383 million.」
The filing reports net assets of ¥22,426 million at the end of the third quarter accounting period and a ¥1,383 million decrease in the foreign currency translation adjustment.