Decrease in liabilities and increase in net assets
First written in FY2018-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2017: 2 of 19 companies on the "Worse" side.
19 other companies' latest entry also says "Other".
- FY2026Updated full-year liabilities and net assetsAnnual report
「As a result, total liabilities decreased 7.3% from the end of the previous consolidated fiscal year to ¥8,882 million. Total net assets increased 7.2% from the end of the previous consolidated fiscal year to ¥35,236 million.」
At the end of the fiscal year, total liabilities decreased 7.3%, while total net assets increased 7.2%. - FY2026-H1Update interim liabilities and net assetsAnnual report
「As a result, total liabilities decreased 16.3% from the end of the previous consolidated fiscal year to ¥8,021 million. Total net assets increased 1.0% from the end of the previous consolidated fiscal year to ¥33,198 million. This was due mainly to a decrease of ¥250 million in the foreign currency translation adjustment account, while retained earnings increased by ¥483 million and the valuation difference on other available-for-sale securities increased by ¥268 million.」
While total liabilities decreased, total net assets increased due mainly to increases in retained earnings and the valuation difference on other available-for-sale securities. - FY2025-H1Update interim liabilities and net assetsAnnual report
「As a result, total liabilities decreased 30.4% from the end of the previous consolidated fiscal year to ¥9,575 million. Total net assets increased 0.0% from the end of the previous consolidated fiscal year to ¥31,032 million. This was due mainly to a decrease of ¥560 million in the valuation difference on other available-for-sale securities, while retained earnings increased by ¥361 million and the foreign currency translation adjustment account increased by ¥317 million.」
Total liabilities decreased 30.4% due mainly to declines in electronically recorded obligations and notes and accounts payable, while total net assets were broadly unchanged due to increases in retained earnings and the foreign currency translation adjustment account and other factors. - FY2024Updated full-year liabilities and net assetsAnnual report
「As a result, total liabilities increased 27.8% from the end of the previous consolidated fiscal year to ¥13,749 million. Total net assets increased 10.9% from the end of the previous consolidated fiscal year to ¥31,017 million.」
At the end of the fiscal year, total liabilities increased 27.8%, while total net assets increased 10.9% due to increases in retained earnings, accumulated other comprehensive income, and other items. - FY2024-Q3Updated third-quarter liabilities and net assetsAnnual report
「As a result, total liabilities increased 1.2% from the end of the previous consolidated fiscal year to ¥10,883 million. Total net assets increased 6.4% from the end of the previous consolidated fiscal year to ¥29,753 million. This was due mainly to increases of ¥976 million in retained earnings, ¥366 million in the foreign currency translation adjustment account, and ¥360 million in the valuation difference on other available-for-sale securities.」
Total liabilities increased 1.2%, while total net assets increased 6.4% due to increases in retained earnings, the foreign currency translation adjustment account, and other items. - FY2024-Q2Updated second-quarter liabilities and net assetsAnnual report
「Current liabilities decreased 4.7% from the end of the previous consolidated fiscal year to ¥8,851 million. This was due mainly to an increase of ¥239 million in electronically recorded obligations, while notes and accounts payable decreased by ¥762 million. Non-current liabilities increased 20.7% from the end of the previous consolidated fiscal year to ¥1,768 million. This was due mainly to increases of ¥207 million in other liabilities and ¥103 million in liabilities related to retirement benefits. As a result, total liabilities decreased 1.3% from the end of the previous consolidated fiscal year to ¥10,620 million. Total net assets increased 4.5% from the end of the previous consolidated fiscal year to ¥29,209 million. This was due mainly to increases of ¥426 million in the valuation difference on other available-for-sale securities, ¥419 million in retained earnings, and ¥338 million in the foreign currency translation adjustment account.」
While total liabilities decreased, total net assets increased 4.5%. - FY2024-Q1Updated first-quarter liabilities and net assetsAnnual report
「As a result, total liabilities decreased 1.1% from the end of the previous consolidated fiscal year to ¥10,643 million. Total net assets increased 1.6% from the end of the previous consolidated fiscal year to ¥28,393 million. This was due mainly to increases of ¥225 million in the valuation difference on other available-for-sale securities and ¥182 million in the foreign currency translation adjustment account.」
Total liabilities decreased 1.1%, while total net assets increased 1.6% due mainly to increases in the valuation difference on other available-for-sale securities and the foreign currency translation adjustment account. - FY2023Updated full-year liabilities and net assetsAnnual report
「As a result, total liabilities decreased 4.2% from the end of the previous consolidated fiscal year to ¥10,756 million. Total net assets increased 1.5% from the end of the previous consolidated fiscal year to ¥27,959 million.」
At the end of the fiscal year, total liabilities decreased 4.2%, while total net assets increased 1.5%. - FY2023-Q3Updated third-quarter liabilities and net assetsAnnual report
「Current liabilities decreased 10.9% from the end of the previous consolidated fiscal year to ¥8,663 million. This was due mainly to an increase of ¥325 million in other liabilities, while electronically recorded obligations decreased by ¥757 million, provision for bonuses decreased by ¥351 million, and income taxes payable decreased by ¥151 million. Non-current liabilities decreased 7.0% from the end of the previous consolidated fiscal year to ¥1,397 million. This was due mainly to a decrease of ¥194 million in other liabilities, while liabilities related to retirement benefits increased by ¥83 million. As a result, total liabilities decreased 10.4% from the end of the previous consolidated fiscal year to ¥10,060 million. Total net assets decreased 0.1% from the end of the previous consolidated fiscal year to ¥27,542 million. This was due mainly to an increase of ¥517 million in the foreign currency translation adjustment account, while the valuation difference on other available-for-sale securities decreased by ¥399 million and net assets decreased by ¥243 million due to the acquisition of treasury shares and other factors.」
At the end of the third quarter, total liabilities decreased 10.4%, while total net assets decreased 0.1% due to declines in valuation difference on securities and the acquisition of treasury shares and other factors, despite an increase in the foreign currency translation adjustment account. - FY2023-Q2Updated second-quarter liabilities and net assetsAnnual report
「As a result, total liabilities decreased 12.5% from the end of the previous consolidated fiscal year to ¥9,822 million. Total net assets increased 0.1% from the end of the previous consolidated fiscal year to ¥27,581 million. This was due mainly to decreases of ¥243 million from the acquisition of treasury shares and other factors and ¥383 million in the valuation difference on other available-for-sale securities, while the foreign currency translation adjustment account increased by ¥605 million.」
Total liabilities decreased 12.5%, while total net assets increased 0.1%. The increase in the foreign currency translation adjustment account offset the acquisition of treasury shares and the decline in valuation difference on securities. - FY2023-Q1Updated first-quarter liabilities and net assetsAnnual report
「As a result, total liabilities decreased 4.8% from the end of the previous consolidated fiscal year to ¥10,689 million. (Net assets) Total net assets decreased 0.3% from the end of the previous consolidated fiscal year to ¥27,473 million. This was mainly due to an increase of ¥343 million in the foreign currency translation adjustment account, while retained earnings decreased by ¥416 million and other factors.」
Total liabilities decreased 4.8% due to declines in notes and accounts payable, provision for bonuses, and income taxes payable, while total net assets decreased 0.3% due to a decline in retained earnings and other factors. - FY2022Updated full-year liabilities and net assetsAnnual report
「As a result, total liabilities decreased 14.3% from the end of the previous consolidated fiscal year to ¥11,229 million. Total net assets increased 6.0% from the end of the previous consolidated fiscal year to ¥27,557 million.」
At the end of the fiscal year, total liabilities decreased 14.3%, while total net assets increased 6.0%. - FY2022-Q3Updated third-quarter liabilities and net assetsAnnual report
「As a result, total liabilities decreased 14.0% from the end of the previous consolidated fiscal year to ¥11,278 million. Total net assets increased 4.0% from the end of the previous consolidated fiscal year to ¥27,051 million.」
Total liabilities decreased due to declines in electronically recorded obligations, income taxes payable, provision for bonuses, and liabilities related to retirement benefits, while total net assets increased due to increases in retained earnings and valuation difference on available-for-sale securities and other items. - FY2022-Q2Updated second-quarter liabilities and net assetsAnnual report
「As a result, total liabilities decreased 16.0% from the end of the previous consolidated fiscal year to ¥11,013 million. Total net assets increased 2.9% from the end of the previous consolidated fiscal year to ¥26,763 million.」
Total liabilities decreased 16.0% due to declines in notes and accounts payable, electronically recorded obligations, and liabilities related to retirement benefits, while total net assets increased 2.9% due to increases in retained earnings and valuation difference on available-for-sale securities and other items. - FY2022-Q1Updated first-quarter liabilities and net assetsAnnual report
「As a result, total liabilities decreased 18.5% from the end of the previous consolidated fiscal year to ¥10,679 million. Total net assets increased 1.6% from the end of the previous consolidated fiscal year to ¥26,415 million.」
Total liabilities decreased due to declines in electronically recorded obligations, notes and accounts payable, and liabilities related to retirement benefits, while total net assets increased due to an increase in the foreign currency translation adjustment account and other factors. - FY2021Updated full-year liabilities and net assetsAnnual report
「As a result, total liabilities decreased 0.3% from the end of the previous consolidated fiscal year to ¥13,108 million. Total net assets increased 6.5% to ¥26,000 million.」
At the end of the fiscal year, total liabilities decreased 0.3%, while total net assets increased 6.5%, mainly due to an increase in retained earnings. - FY2021-Q3Updated third-quarter liabilities and net assetsAnnual report
「As a result, total liabilities decreased 5.0% from the end of the previous consolidated fiscal year to ¥12,486 million. Total net assets increased 2.9% to ¥25,119 million, mainly due to a ¥647 million increase in retained earnings.」
Total liabilities decreased, while total net assets increased, mainly due to an increase in retained earnings. - FY2021-Q2Updated second-quarter liabilities and net assetsAnnual report
「Current liabilities decreased 12.2% from the end of the previous consolidated fiscal year to ¥9,598 million. Non-current liabilities increased 5.4% to ¥2,337 million. As a result, total liabilities decreased 9.2% to ¥11,936 million. Total net assets increased 0.5% from the end of the previous consolidated fiscal year to ¥24,530 million, mainly due to a ¥187 million increase in retained earnings.」
Total liabilities decreased 9.2%, mainly due to a decrease in current liabilities, while total net assets increased 0.5%, mainly due to an increase in retained earnings. - FY2021-Q1Updated first-quarter liabilities and net assetsAnnual report
「As a result, total liabilities decreased 4.0% from the end of the previous consolidated fiscal year to ¥12,625 million. Total net assets decreased 0.8% to ¥24,215 million, mainly due to a ¥191 million decrease in the foreign currency translation adjustment.」
Both total liabilities and total net assets decreased from the end of the previous fiscal year. - FY2020Updated full-year liabilities and net assetsAnnual report
「As a result, total liabilities decreased 0.2% from the end of the previous consolidated fiscal year to ¥13,148 million. Total net assets increased 6.0% to ¥24,405 million.」
At the end of the fiscal year, total liabilities decreased 0.2%, while total net assets increased 6.0%, mainly due to an increase in retained earnings. - FY2020-Q3Updated third-quarter liabilities and net assetsAnnual report
「As a result, total liabilities decreased 1.0% from the end of the previous consolidated fiscal year to ¥13,031 million. Total net assets increased 4.3% to ¥24,002 million, mainly due to an ¥896 million increase in retained earnings.」
Total liabilities decreased 1.0%, while total net assets increased 4.3%, mainly due to an increase in retained earnings. - FY2020-Q2Updated second-quarter liabilities and net assetsAnnual report
「As a result, total liabilities decreased 4.3% from the end of the previous consolidated fiscal year to ¥12,598 million. Total net assets increased 3.3% to ¥23,769 million, mainly due to a ¥725 million increase in retained earnings.」
Total liabilities decreased 4.3%, mainly due to a decrease in current liabilities, while total net assets increased 3.3%, mainly due to an increase in retained earnings. - FY2020-Q1Updated first-quarter liabilities and net assetsAnnual report
「As a result, total liabilities decreased 1.9% from the end of the previous consolidated fiscal year to ¥12,916 million. Total net assets increased 1.1% to ¥23,279 million, mainly due to a ¥187 million increase in retained earnings.」
At the end of the first quarter, total liabilities decreased 1.9%, while total net assets increased 1.1%, mainly due to an increase in retained earnings. - FY2019Updated full-year liabilities and net assetsAnnual report
「As a result, total liabilities increased 2.5% from the end of the previous consolidated fiscal year to ¥13,168 million. Total net assets increased 3.3% to ¥23,018 million.」
At the end of the fiscal year, total liabilities increased 2.5%, while total net assets also increased 3.3%. - FY2019-Q3Updated third-quarter liabilities and net assetsAnnual report
「As a result, total liabilities decreased 13.5% from the end of the previous consolidated fiscal year to ¥11,121 million. Total net assets increased 0.1% to ¥22,315 million, mainly due to a ¥201 million increase in retained earnings.」
Total liabilities decreased 13.5%, mainly due to a decrease in current liabilities, while total net assets increased 0.1%, mainly due to an increase in retained earnings. - FY2019-Q2Updated second-quarter liabilities and net assetsAnnual report
「Current liabilities decreased 20.0% from the end of the previous consolidated fiscal year to ¥8,458 million. Non-current liabilities increased 0.5% to ¥2,287 million. As a result, total liabilities decreased 16.4% to ¥10,746 million. Total net assets decreased 0.3% from the end of the previous consolidated fiscal year to ¥22,217 million, mainly due to a ¥163 million decrease in the foreign currency translation adjustment.」
Total liabilities decreased 16.4%, mainly due to a decrease in current liabilities, while total net assets decreased 0.3%, mainly due to a decrease in the foreign currency translation adjustment. - FY2019-Q1Updated first-quarter liabilities and net assetsAnnual report
「Current liabilities decreased 17.5% from the end of the previous consolidated fiscal year to ¥8,724 million. This was mainly due to a ¥1,328 million decrease in notes and accounts payable. Non-current liabilities decreased 2.0% to ¥2,231 million. This was mainly due to decreases of ¥22 million each in directors' retirement benefit provisions and liabilities related to retirement benefits. As a result, total liabilities decreased 14.8% to ¥10,955 million. Total net assets decreased 1.0% from the end of the previous consolidated fiscal year to ¥22,071 million. This was mainly due to a ¥191 million decrease in retained earnings.」
At the end of the first quarter, total liabilities decreased 14.8% due to decreases in current and non-current liabilities, while total net assets decreased 1.0% mainly due to a decrease in retained earnings. - FY2018-Q3Updated third-quarter liabilities and net assetsAnnual report
「Current liabilities decreased 15.3% from the end of the previous consolidated fiscal year to ¥11,197 million. This was mainly due to a ¥2,281 million decrease in Other. Non-current liabilities increased 8.0% to ¥2,731 million. This was mainly due to a ¥149 million increase in liabilities related to retirement benefits. As a result, total liabilities decreased 11.5% to ¥13,929 million. Total net assets decreased 1.3% from the end of the previous consolidated fiscal year to ¥21,968 million. This was mainly due to a ¥1,604 million increase in treasury stock following the acquisition of 1,800,000 shares of treasury stock pursuant to a resolution of the Board of Directors dated 29 November 2017.」
At the end of the third quarter, total liabilities decreased, while total net assets also decreased from the end of the previous consolidated fiscal year, mainly due to the increase in treasury stock resulting from the acquisition of treasury stock. - FY2018-Q2First statedAnnual report
「Current liabilities decreased 10.9% from the end of the previous consolidated fiscal year to ¥11,772 million. Non-current liabilities increased 4.2% to ¥2,635 million. As a result, total liabilities decreased 8.5% to ¥14,407 million. Total net assets increased 3.4% from the end of the previous consolidated fiscal year to ¥23,022 million.」
At the end of the second quarter, total liabilities decreased mainly due to a decrease in current liabilities, while total net assets increased mainly due to an increase in retained earnings.