Expansion of Assets and Liabilities Due to Increases in Inventories and Short-Term Borrowings
First written in FY2023-Q3. 7 of 10 entries say "Advanced", first in FY2023. Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 8 companies on the "Worse" side.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「At the end of the consolidated fiscal year, total assets stood at ¥39,984 million (¥35,995 million at the end of the previous consolidated fiscal year), an increase of ¥3,990 million.」
Total assets increased by ¥3.99 billion from the end of the previous fiscal year, with asset expansion continuing, mainly through the acquisition of fixed assets such as land and buildings. Liabilities also expanded due to increases in borrowings and bonds with subscription rights to shares. - FY2026-H1Assets and liabilities continued to increase, but the scale of the increase narrowedAnnual report
「At the end of the interim consolidated accounting period, total assets stood at ¥36,303 million (¥35,995 million at the end of the previous consolidated fiscal year), an increase of ¥309 million.」
Total assets increased by ¥309 million from the end of the previous fiscal year, mainly due to an increase in construction in progress. The scale of the increase narrowed from the substantial asset expansion in the previous period. - FY2025AdvancedAnnual report
「At the end of the consolidated fiscal year, total assets stood at ¥35,995 million (¥34,008 million at the end of the previous consolidated fiscal year), an increase of ¥1,986 million.」
Total assets increased by approximately ¥1.99 billion, driven by increases in construction in progress, merchandise and finished goods, and cash and deposits. Liabilities also increased by approximately ¥770 million due to increases in short- and long-term borrowings. - FY2025-H1Assets and liabilities continued to increase, but the scale of the increase narrowedAnnual report
「At the end of the interim consolidated accounting period, total assets stood at ¥35,509 million (¥34,008 million at the end of the previous consolidated fiscal year), an increase of ¥1,501 million. The main factors were increases of ¥879 million in construction in progress, ¥404 million in merchandise and finished goods, and ¥393 million in cash and deposits, despite a ¥527 million decrease in notes and accounts receivable, trade. At the end of the interim consolidated accounting period, total liabilities stood at ¥18,929 million (¥17,988 million at the end of the previous consolidated fiscal year), an increase of ¥941 million. The main factors were increases of ¥1,050 million in short-term borrowings and ¥383 million in long-term borrowings, despite a ¥391 million decrease in other current liabilities.」
Assets and liabilities continued to increase, with construction in progress, inventories, cash and deposits, and short- and long-term borrowings all increasing. - FY2024AdvancedAnnual report
「At the end of the consolidated fiscal year, total assets stood at ¥34,008 million (¥30,595 million at the end of the previous consolidated fiscal year), an increase of ¥3,414 million. The main factors were a ¥1,713 million increase in short-term borrowings and a ¥424 million increase in notes and accounts payable, trade, despite a ¥840 million decrease in long-term borrowings.」
Total assets increased by ¥3,414 million for the full year, while short-term borrowings also increased by ¥1,713 million. Assets and liabilities continued to expand, including increases in inventories and equipment. - FY2024-Q3AdvancedAnnual report
「Assets at the end of the third quarter of the current consolidated fiscal year stood at ¥33,950.952 million, compared with ¥30,594.505 million at the end of the previous consolidated fiscal year, an increase of ¥3,356.446 million. The main factors were increases of ¥1,482.701 million in merchandise and finished goods, ¥1,103.291 million in buildings and structures, ¥813.834 million in cash and deposits, and ¥281.493 million in land, despite an ¥826.490 million decrease in construction in progress.」
Assets increased ¥3,356.446 million from the end of the previous consolidated fiscal year, with increases in merchandise and finished goods, buildings and structures, cash and deposits, and land. Short-term borrowings also increased ¥1,907.593 million. - FY2024-Q2AdvancedAnnual report
「Assets at the end of the second quarter of the current consolidated fiscal year stood at ¥32,990.293 million, compared with ¥30,594.505 million at the end of the previous consolidated fiscal year, an increase of ¥2,395.787 million. Liabilities at the end of the second quarter of the current consolidated fiscal year stood at ¥18,067.772 million, compared with ¥16,633.400 million at the end of the previous consolidated fiscal year, an increase of ¥1,434.371 million.」
Assets increased ¥2,395.787 million and liabilities increased ¥1,434.371 million from the end of the previous consolidated fiscal year. Short-term borrowings also increased ¥1,571.852 million, and assets and liabilities continued to expand. - FY2024-Q1AdvancedAnnual report
「Assets at the end of the first quarter of the current consolidated fiscal year stood at ¥31,035.491 million, compared with ¥30,594.505 million at the end of the previous consolidated fiscal year, an increase of ¥440.985 million. The main factors were increases of ¥484.434 million in merchandise and finished goods, ¥375.107 million in buildings and structures, ¥256.080 million in land, ¥190.765 million in raw materials and supplies, and ¥140.881 million in other current assets, despite decreases of ¥729.176 million in notes and accounts receivable and ¥330.267 million in construction in progress.」
Assets increased ¥440.985 million from the end of the previous fiscal year, with increases in merchandise and finished goods, raw materials and supplies, and buildings and land. Short-term borrowings also increased ¥809.937 million. - FY2023AdvancedAnnual report
「Assets at the end of the consolidated fiscal year stood at ¥30,594.505 million, compared with ¥25,516.461 million at the end of the previous consolidated fiscal year, an increase of ¥5,078.044 million. The main factors were increases of ¥2,575.870 million in merchandise and finished goods, ¥1,091.880 million in raw materials and supplies, and ¥1,004.386 million in accounts receivable, despite a ¥477.379 million decrease in cash and deposits.」
For the full fiscal year, assets increased ¥5,078.044 million, with increases in merchandise and finished goods, raw materials and supplies, and accounts receivable. Short-term borrowings also increased ¥3,945.446 million. - FY2023-Q3First statedAnnual report
「The main factors were increases of ¥1,748.180 million in cash and deposits, ¥1,219.552 million in merchandise and finished goods, ¥1,113.548 million in raw materials and supplies, and ¥458.516 million in land.」
Assets increased ¥4,593.146 million from the end of the previous consolidated fiscal year, with higher merchandise and finished goods and higher raw materials and supplies among the main factors. Short-term borrowings also increased ¥3,225.857 million.