Decrease in current assets and total assets
First written in FY2017-Q3. . Latest entry: FY2026.
The whole theme swung hardest in 2021: 1 of 7 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Updating Full-Year Financial PositionAnnual report
「Total assets at the end of the consolidated fiscal year increased 3.9% to ¥44.119 billion.」
Total assets at the end of the fiscal year increased 3.9% from the end of the previous fiscal year. Fixed assets increased 14.0%, while current assets decreased 2.7%. - FY2026-H1Interim Financial Position UpdatedAnnual report
「Current assets decreased 11.1% from the end of the previous consolidated fiscal year to ¥22.837 billion. This was mainly due to decreases of ¥2.723 billion in notes receivable, accounts receivable and contract assets and ¥1.046 billion in electronically recorded monetary claims, despite a ¥704 million increase in cash and deposits.\nFixed assets increased 9.7% from the end of the previous consolidated fiscal year to ¥18.382 billion. This was mainly due to a ¥1.453 billion increase in other tangible fixed assets, net, despite a ¥5 million decrease in intangible fixed assets.\nAs a result, total assets decreased 2.9% from the end of the previous consolidated fiscal year to ¥41.220 billion.」
Current assets and total assets decreased, while fixed assets increased due mainly to an increase in tangible fixed assets. - FY2025-H1Interim Financial Position UpdatedAnnual report
「Current assets decreased 18.1% from the end of the previous consolidated fiscal year to ¥25.541 billion. This was mainly due to decreases of ¥5.192 billion in cash and deposits and ¥748 million in notes receivable, accounts receivable and contract assets, despite a ¥446 million increase in other current assets.\nFixed assets increased 10.8% from the end of the previous consolidated fiscal year to ¥15.066 billion.\nAs a result, total assets decreased 9.3% from the end of the previous consolidated fiscal year to ¥40.607 billion.」
Current assets decreased 18.1% due to decreases in cash and deposits and other items, while fixed assets increased 10.8% due to increases in tangible fixed assets and other items. Total assets decreased 9.3%. - FY2024Updating Full-Year Financial PositionAnnual report
「Total assets at the end of the consolidated fiscal year increased 15.6% to ¥44.767 billion.」
Total assets increased 15.6% from the end of the previous fiscal year to ¥44,767.343 million. Both current assets and fixed assets increased. - FY2024-Q3Update: increase in financial position in the third quarterAnnual report
「Current assets increased 6.4% from the end of the previous consolidated fiscal year to ¥27.811 billion. This was mainly due to increases of ¥834 million in notes receivable, accounts receivable and contract assets and ¥618 million in electronically recorded monetary claims.\nFixed assets increased 2.1% from the end of the previous consolidated fiscal year to ¥12.825 billion.\nAs a result, total assets increased 5.0% from the end of the previous consolidated fiscal year to ¥40.637 billion.」
Total assets increased 5.0% from the end of the previous consolidated fiscal year due to increases in current assets and fixed assets. - FY2024-Q2Update: increase in financial position in the second quarterAnnual report
「Current assets increased 2.8% from the end of the previous consolidated fiscal year to ¥26.877 billion. This was mainly due to increases of ¥830 million in electronically recorded monetary claims and ¥206 million in other current assets, despite a ¥497 million decrease in cash and deposits.\nFixed assets increased 3.1% from the end of the previous consolidated fiscal year to ¥12.952 billion. This was mainly due to a ¥620 million increase in other investments and other assets, despite a ¥221 million decrease in other tangible fixed assets, net.\nAs a result, total assets increased 2.9% from the end of the previous consolidated fiscal year to ¥39.830 billion.」
Current assets, fixed assets and total assets all increased from the end of the previous consolidated fiscal year. - FY2024-Q1Update: increase in financial position in the first quarterAnnual report
「Current assets increased 0.0% from the end of the previous consolidated fiscal year to ¥26.151 billion. This was mainly due to increases of ¥789 million in electronically recorded monetary claims, ¥165 million in other current assets, ¥109 million in cash and deposits and ¥51 million in work in process, despite a ¥1.092 billion decrease in notes receivable, accounts receivable and contract assets.\nFixed assets increased 2.5% from the end of the previous consolidated fiscal year to ¥12.885 billion.\nAs a result, total assets increased 0.8% from the end of the previous consolidated fiscal year to ¥39.036 billion.」
Current assets were broadly flat, fixed assets increased 2.5%, and total assets increased 0.8% from the end of the previous fiscal year. - FY2023Updating Full-Year Financial PositionAnnual report
「Total assets at the end of the consolidated fiscal year decreased 0.2% to ¥38.715 billion.」
Total assets decreased 0.2% from the end of the previous fiscal year to ¥38,715.263 million. Current assets increased 2.7% due to an increase in cash and deposits and other factors, while fixed assets decreased 5.7%. - FY2023-Q3Update: decrease in financial position in the third quarterAnnual report
「Current assets decreased 4.2% from the end of the previous consolidated fiscal year to ¥24.403 billion. This was mainly due to a ¥3.375 billion decrease in notes receivable, accounts receivable and contract assets, despite increases of ¥1.010 billion in electronically recorded monetary claims and ¥852 million in cash and deposits.\nFixed assets decreased 0.9% from the end of the previous consolidated fiscal year to ¥13.200 billion. This was mainly due to a ¥527 million decrease in other investments and other assets, despite a ¥407 million increase in other tangible fixed assets, net.\nAs a result, total assets decreased 3.1% from the end of the previous consolidated fiscal year to ¥37.603 billion.」
Current assets decreased 4.2% and total assets decreased 3.1%, mainly due to a decrease in trade receivables and contract assets. - FY2023-Q2Update: decrease in financial position in the second quarterAnnual report
「Current assets decreased 4.8% from the end of the previous consolidated fiscal year to ¥24.239 billion. This was mainly due to decreases of ¥3.413 billion in notes receivable, accounts receivable and contract assets and ¥234 million in other current assets, despite increases of ¥1.504 billion in cash and deposits and ¥756 million in electronically recorded monetary claims.\nFixed assets decreased 1.2% from the end of the previous consolidated fiscal year to ¥13.164 billion. This was mainly due to a ¥599 million decrease in other investments and other assets, despite a ¥436 million increase in other tangible fixed assets, net.\nAs a result, total assets decreased 3.6% from the end of the previous consolidated fiscal year to ¥37.403 billion.」
Current assets decreased 4.8% due to a decrease in trade receivables and other items, fixed assets decreased 1.2% due mainly to a decrease in other investments and other assets, and total assets decreased 3.6%. - FY2023-Q1Update: decrease in financial position in the first quarterAnnual report
「Current assets decreased 3.4% from the end of the previous consolidated fiscal year to ¥24.587 billion. This was mainly due to a ¥3.358 billion decrease in notes receivable, accounts receivable and contract assets, despite increases of ¥1.122 billion in cash and deposits and ¥1.456 billion in electronically recorded monetary claims.\nFixed assets increased 1.9% from the end of the previous consolidated fiscal year to ¥13.574 billion. This was mainly due to a ¥258 million increase in other tangible fixed assets, net.\nAs a result, total assets decreased 1.6% from the end of the previous consolidated fiscal year to ¥38.162 billion.」
Current assets decreased 3.4% and total assets decreased 1.6% due to a decrease in notes receivable, accounts receivable and contract assets, while cash and deposits, electronically recorded monetary claims and fixed assets increased. - FY2022Updating Full-Year Financial PositionAnnual report
「Total assets at the end of the consolidated fiscal year decreased 0.8% to ¥38.786 billion.」
Total assets at the end of the fiscal year decreased 0.8% from the end of the previous fiscal year. Current assets decreased, while fixed assets increased. - FY2022-Q3Updated financial position for the third quarterAnnual report
「Current assets decreased 6.6% from the end of the previous consolidated fiscal year to ¥25.063 billion. This was mainly due to a ¥2.857 billion decrease in notes receivable, accounts receivable and contract assets, despite increases of ¥569 million in electronically recorded monetary claims, ¥357 million in work in process and ¥334 million in other current assets.\nFixed assets increased 8.1% from the end of the previous consolidated fiscal year to ¥13.266 billion. This was mainly due to increases of ¥399 million in other tangible fixed assets, net, and ¥601 million in other investments and other assets.\nAs a result, total assets decreased 2.0% from the end of the previous consolidated fiscal year to ¥38.330 billion.」
Current assets and total assets decreased due to a decrease in notes receivable, accounts receivable and contract assets, while fixed assets increased. - FY2022-Q2Update: decrease in financial position in the second quarterAnnual report
「Current assets decreased 6.6% from the end of the previous consolidated fiscal year to ¥25.057 billion. This was mainly due to a ¥4.979 billion decrease in notes receivable, accounts receivable and contract assets, despite increases of ¥618 million in cash and deposits, ¥1.349 billion in electronically recorded monetary claims and ¥1.198 billion in other current assets.\nAs a result, total assets decreased 3.4% from the end of the previous consolidated fiscal year to ¥37.776 billion.」
Current assets decreased 6.6% and total assets decreased 3.4%, mainly due to a decrease in notes receivable, accounts receivable and contract assets. - FY2022-Q1Update: decrease in financial position in the first quarterAnnual report
「Current assets decreased 9.6% from the end of the previous consolidated fiscal year to ¥24.267 billion. This was mainly due to a ¥5.298 billion decrease in notes receivable, accounts receivable and contract assets, despite increases of ¥1.366 billion in cash and deposits and ¥1.372 billion in electronically recorded monetary claims.\nAs a result, total assets decreased 5.2% from the end of the previous consolidated fiscal year to ¥37.094 billion.」
Current assets and total assets decreased from the end of the previous fiscal year, mainly due to a decrease in notes receivable, accounts receivable and contract assets. - FY2021Update: increase in full-year financial positionAnnual report
「Total assets at the end of the consolidated fiscal year increased 4.1% to ¥39.108 billion.」
After further fluctuations from the end of the third quarter, total assets at the end of the fiscal year increased 4.1% from the end of the previous fiscal year. Current assets increased 3.5% and fixed assets increased 5.5%. - FY2021-Q3Updated financial position for the third quarterAnnual report
「Current assets decreased 0.2% from the end of the previous consolidated fiscal year to ¥25.884 billion. This was mainly due to a ¥265 million decrease in notes and accounts receivable, while cash and deposits increased by ¥246 million.\nFixed assets increased 0.8% from the end of the previous consolidated fiscal year to ¥11.721 billion.\nAs a result, total assets increased 0.1% from the end of the previous consolidated fiscal year to ¥37.606 billion.」
Current assets decreased, while total assets increased 0.1% due to an increase in fixed assets. - FY2021-Q2Update: decrease in financial position in the second quarterAnnual report
「Current assets decreased 3.6% from the end of the previous consolidated fiscal year to ¥24.990 billion. This was mainly due to decreases of ¥327 million in cash and deposits, ¥235 million in notes and accounts receivable and ¥225 million in electronically recorded monetary claims.\nFixed assets decreased 1.3% from the end of the previous consolidated fiscal year to ¥11.476 billion.\nAs a result, total assets decreased 2.9% from the end of the previous consolidated fiscal year to ¥36.466 billion.」
Current assets, fixed assets and total assets all decreased from the end of the previous fiscal year, mainly due to decreases in cash and deposits, notes and accounts receivable, and electronically recorded monetary claims. - FY2021-Q1Updated financial position for the first quarterAnnual report
「Current assets decreased 2.6% from the end of the previous consolidated fiscal year to ¥25.264 billion. This was mainly due to a ¥738 million decrease in notes and accounts receivable, while cash and deposits increased by ¥133 million.\nFixed assets decreased 0.4% from the end of the previous consolidated fiscal year to ¥11.576 billion. This was mainly due to a ¥66 million decrease in other tangible fixed assets, net.\nAs a result, total assets decreased 1.9% from the end of the previous consolidated fiscal year to ¥36.841 billion.」
Current assets, fixed assets and total assets all decreased from the end of the previous fiscal year. - FY2020Update: increase in full-year financial positionAnnual report
「Total assets at the end of the consolidated fiscal year increased 3.0% from the end of the previous consolidated fiscal year to ¥37.553 billion.」
After fluctuations through the third quarter, total assets at the end of the fiscal year increased 3.0% from the end of the previous fiscal year. Current assets also increased 6.7%, mainly due to an increase in cash and deposits. - FY2020-Q3Update: increase in financial position in the third quarterAnnual report
「Current assets increased 2.9% from the end of the previous consolidated fiscal year to ¥25.020 billion. This was mainly due to a ¥2.434 billion increase in cash and deposits, while notes and accounts receivable decreased by ¥1.345 billion.\nFixed assets increased 1.1% from the end of the previous consolidated fiscal year to ¥12.013 billion.\nAs a result, total assets increased 2.3% from the end of the previous consolidated fiscal year to ¥37.033 billion.」
Current assets increased 2.9% and total assets increased 2.3%, mainly due to an increase in cash and deposits. - FY2020-Q2Updated financial position for the second quarterAnnual report
「Current assets decreased 0.0% from the end of the previous consolidated fiscal year to ¥24.304 billion. This was mainly due to decreases of ¥778 million in notes and accounts receivable and ¥718 million in electronically recorded monetary claims, while cash and deposits increased by ¥919 million.\nAs a result, total assets increased 0.5% from the end of the previous consolidated fiscal year to ¥36.368 billion.」
Current assets were broadly flat, while total assets increased 0.5% from the end of the previous consolidated fiscal year due to an increase in fixed assets. - FY2020-Q1Updated financial position for the first quarterAnnual report
「Current assets decreased 0.5% from the end of the previous consolidated fiscal year to ¥24.195 billion. This was mainly due to a ¥796 million decrease in notes and accounts receivable and a ¥314 million increase in electronically recorded monetary claims.\nFixed assets increased 1.0% from the end of the previous consolidated fiscal year to ¥12.000 billion. This was mainly due to a ¥76 million increase in other tangible fixed assets, net.\nAs a result, total assets increased 0.0% from the end of the previous consolidated fiscal year to ¥36.195 billion.」
At the end of the first quarter, current assets decreased 0.5% due to a decrease in notes and accounts receivable, while total assets increased 0.0% from the end of the previous fiscal year due to an increase in fixed assets. - FY2019Updated the full-year financial positionAnnual report
「Total assets at the end of the consolidated fiscal year increased 3.0% from the end of the previous consolidated fiscal year to ¥36.187 billion.」
After the decrease through the third quarter, total assets at the end of the fiscal year increased 3.0% from the end of the previous fiscal year. Current assets also increased 5.4%. - FY2019-Q3Update: decrease in financial position in the third quarterAnnual report
「Current assets decreased 7.0% from the end of the previous consolidated fiscal year to ¥21.450 billion. This was mainly due to a ¥3.265 billion decrease in notes and accounts receivable, while cash and deposits increased by ¥2.254 billion.\nAs a result, total assets decreased 4.9% from the end of the previous consolidated fiscal year to ¥33.437 billion.」
Current assets decreased 7.0% and total assets decreased 4.9%, mainly due to a decrease in notes and accounts receivable. Meanwhile, cash and deposits increased. - FY2019-Q2Update: decrease in financial position in the second quarterAnnual report
「Current assets decreased 10.2% from the end of the previous consolidated fiscal year to ¥20.695 billion. This was mainly due to a ¥2.689 billion decrease in notes and accounts receivable. Fixed assets increased 1.5% from the end of the previous consolidated fiscal year to ¥12.268 billion. This was mainly due to a ¥151 million increase in other tangible fixed assets. As a result, total assets decreased 6.2% from the end of the previous consolidated fiscal year to ¥32.963 billion.」
Current assets decreased 10.2% and total assets decreased 6.2%, mainly due to a decrease in notes and accounts receivable. - FY2019-Q1Updated financial position for the first quarterAnnual report
「Current assets decreased 9.6% from the end of the previous consolidated fiscal year to ¥20.839 billion. This was mainly due to a ¥1.687 billion decrease in cash and deposits.\nFixed assets increased 0.9% from the end of the previous consolidated fiscal year to ¥12.187 billion. This was mainly due to a ¥57 million increase in other tangible fixed assets.\nAs a result, total assets decreased 6.0% from the end of the previous consolidated fiscal year to ¥33.027 billion.」
From the end of the previous consolidated fiscal year, current assets decreased 9.6% and total assets decreased 6.0%, mainly due to a decrease in cash and deposits. - FY2018-Q3Updated financial position for the third quarterAnnual report
「Current assets decreased 9.4% from the end of the previous consolidated fiscal year to ¥23.498 billion. This was mainly due to an ¥8.347 billion decrease in cash and deposits, while notes and accounts receivable increased by ¥4.885 billion.\nFixed assets increased 2.7% from the end of the previous consolidated fiscal year to ¥12.399 billion. This was mainly due to a ¥217 million increase in other tangible fixed assets.\nAs a result, total assets decreased 5.5% from the end of the previous consolidated fiscal year to ¥35.897 billion.」
Current assets and total assets decreased from the end of the previous consolidated fiscal year at the end of the third quarter, mainly due to a decrease in cash and deposits. - FY2018-Q2Update: decrease in financial position in the second quarterAnnual report
「Current assets decreased 2.6% from the end of the previous consolidated fiscal year to ¥25.243 billion. This was mainly due to a ¥5.081 billion decrease in cash and deposits, while notes and accounts receivable increased by ¥3.302 billion.\nAs a result, total assets decreased 1.5% from the end of the previous consolidated fiscal year to ¥37.430 billion.」
After the increase at the end of the first quarter, current assets and total assets decreased at the end of the second quarter, mainly due to a decrease in cash and deposits. - FY2018-Q1Update: increase in financial position in the first quarterAnnual report
「Current assets increased 5.3% from the end of the previous consolidated fiscal year to ¥27.297 billion. This was mainly due to a ¥1.537 billion increase in notes and accounts receivable.\nFixed assets increased 0.9% from the end of the previous consolidated fiscal year to ¥12.183 billion. This was mainly due to a ¥181 million increase in other tangible fixed assets.\nAs a result, total assets increased 3.9% from the end of the previous consolidated fiscal year to ¥39.480 billion.」
After the decreases in current assets and total assets at the end of the previous consolidated fiscal year, current assets and total assets increased at the end of the first quarter, mainly due to an increase in notes and accounts receivable. - FY2017Updated the full-year financial positionAnnual report
「Total assets at the end of the consolidated fiscal year increased 17.0% from the end of the previous consolidated fiscal year to ¥38.001 billion.」
After the decreases in current assets and total assets at the end of the third quarter, total assets increased 17.0% by the end of the fiscal year. Cash and deposits also increased by ¥4.765 billion. - FY2017-Q3First statedAnnual report
「Current assets decreased 5.1% from the end of the previous consolidated fiscal year to ¥19.643 billion. This was mainly due to a ¥1.116 billion decrease in cash and deposits. Fixed assets increased 1.4% from the end of the previous consolidated fiscal year to ¥11.965 billion. This was mainly due to a ¥367 million increase in land. As a result, total assets decreased 2.7% from the end of the previous consolidated fiscal year to ¥31.609 billion.」
At the end of the third quarter, financial position data showed decreases in current assets, accompanied by a decrease in cash and deposits, and in total assets.