Komori
Taiho Kogyo (6470) · FactReframed

Expansion of assets and net assets due to increases in property, plant and equipment, inventories and retained earnings

First written in FY2018-Q3. 18 of 28 entries say "Reframed", first in FY2019-Q1. Latest entry: 2026-10-28.

28entries
9years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseReframedFY2024-Q3 – 2026-10-282018: 420182019: 420192020: 320202021: 320212022: 320222023: 320232024: 320242025: 120252026: 42026
Same theme, other companies
Changes in Total Assets and Net AssetsA theme 80 companies write about · 9 as a headwind · 21 as a tailwind

Taiho Kogyo moved to the "Worse" side of this theme in 2024, 3 years after the typical company in this theme (2021).

5 other companies' latest entry also says "Reframed".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 80 companies compared. The sentences above are computed from all 80.
Full recordFilings, disclosures and news, newest first
  2. FY2026ReframedAnnual report

    「Total assets at the end of the consolidated fiscal year decreased by ¥7,952 million from the end of the previous consolidated fiscal year to ¥114,384 million. Total liabilities decreased by ¥3,012 million, while total net assets decreased by ¥4,939 million to ¥64,344 million.」

    After total assets, liabilities and net assets increased in the previous fiscal year, all three declined in the current fiscal year.
  3. FY2026-H1ReframedAnnual report

    「At the end of the interim consolidated accounting period, total assets decreased by ¥2,453 million from the end of the previous consolidated fiscal year to ¥119,883 million, mainly due to decreases in cash and deposits, machinery and transportation equipment, and merchandise and finished goods, partly offset by an increase in investment securities. Liabilities decreased by ¥2,058 million to ¥50,994 million, mainly due to a decrease in long-term borrowings and electronically recorded obligations, partly offset by an increase in long-term borrowings due within one year. Net assets decreased by ¥395 million to ¥68,888 million, mainly due to a decrease in the foreign currency translation adjustment account, partly offset by increases in retained earnings and the valuation difference on other securities.」

    After total assets and liabilities increased and net assets declined in the previous interim period, all of total assets, liabilities and net assets declined from the end of the previous consolidated fiscal year in the current interim period.
  4. FY2025-H1ReframedAnnual report

    「At the end of the interim consolidated accounting period, total assets increased by ¥5,529 million from the end of the previous consolidated fiscal year to ¥124,986 million, mainly due to increases in cash and deposits and construction in progress, partly offset by decreases in deferred tax assets and investment securities. Liabilities increased by ¥7,598 million to ¥54,468 million, mainly due to an increase in long-term borrowings. Net assets decreased by ¥2,069 million to ¥70,518 million, mainly due to decreases in retained earnings and the valuation difference on other securities, partly offset by an increase in the foreign currency translation adjustment account.」

    While total assets and liabilities increased, net assets shifted to a decline. The main drivers of the increase in assets were cash and deposits and construction in progress, while the increase in liabilities was mainly due to long-term borrowings.
  5. FY2024ReframedAnnual report

    「Total assets at the end of the current consolidated fiscal year increased by ¥5,682 million from the end of the previous consolidated fiscal year, to ¥119,457 million. Total liabilities increased by ¥181 million to ¥46,870 million. Total net assets increased by ¥5,501 million to ¥72,587 million.」

    Through the third quarter of the previous fiscal year, liabilities were declining, but for the full year, total assets, liabilities and net assets all increased. Net assets expanded due to increases in retained earnings, the valuation difference on other securities and the foreign currency translation adjustment account.
  6. FY2024-Q3ReframedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥4,189 million from the end of the previous consolidated fiscal year, to ¥117,964 million, mainly due to increases in cash and deposits, electronically recorded monetary claims, contract assets and investment securities, partly offset by decreases in notes and accounts receivable, work in process, and raw materials and supplies. Liabilities decreased by ¥246 million to ¥46,442 million, mainly due to increases in electronically recorded obligations and long-term borrowings, partly offset by decreases in notes and accounts payable, the current portion of long-term borrowings and accrued expenses. Net assets increased by ¥4,436 million to ¥71,522 million, mainly due to increases in retained earnings, valuation difference on available-for-sale securities and the foreign currency translation adjustment account.」

    Following the pattern in the previous second quarter of increases in total assets, liabilities and net assets, the third quarter shifted to a pattern in which total assets and net assets increased while liabilities decreased by ¥246 million.
  7. FY2024-Q2RestatedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥4,409 million from the end of the previous consolidated fiscal year, to ¥118,184 million, mainly due to increases in cash and deposits, electronically recorded monetary claims and investment securities. Liabilities increased by ¥881 million to ¥47,569 million, mainly due to increases in electronically recorded obligations and long-term borrowings, partly offset by a decrease in the current portion of long-term borrowings. Net assets increased by ¥3,528 million to ¥70,614 million, mainly due to increases in retained earnings, valuation difference on available-for-sale securities and the foreign currency translation adjustment account.」

    As in FY2024-Q1, total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year.
  8. FY2024-Q1ReframedAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥3,010 million from the end of the previous consolidated fiscal year, to ¥116,785 million, mainly due to increases in cash and deposits and investment securities. Liabilities increased by ¥1,953 million to ¥48,641 million, mainly due to increases in long-term borrowings and accrued expenses, partly offset by a decrease in the current portion of long-term borrowings. Net assets increased by ¥1,057 million to ¥68,143 million, mainly due to increases in the foreign currency translation adjustment account and valuation difference on available-for-sale securities.」

    Following the decreases in total assets and liabilities and increase in net assets in the previous third quarter, the first quarter shifted to a pattern in which total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year.
  9. FY2023-Q3ReframedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥103 million from the end of the previous consolidated fiscal year, to ¥114,275 million, mainly due to a decrease in cash and deposits, partly offset by increases in contract assets, work in process, raw materials and supplies, and construction in progress. Liabilities decreased by ¥2,396 million to ¥45,677 million, mainly due to an increase in the current portion of long-term borrowings, partly offset by decreases in long-term borrowings and accrued expenses. Net assets increased by ¥2,292 million to ¥68,598 million, mainly due to an increase in the foreign currency translation adjustment account.」

    Following the pattern through FY2023-Q2 of increases in total assets, liabilities and net assets, the third quarter shifted to a pattern in which total assets decreased by ¥103 million and liabilities by ¥2,396 million, while net assets increased by ¥2,292 million due to an increase in the foreign currency translation adjustment account.
  10. FY2023-Q2RestatedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥2,791 million from the end of the previous consolidated fiscal year, to ¥117,170 million, mainly due to increases in merchandise and finished goods, work in process, and raw materials and supplies. Liabilities increased by ¥158 million to ¥48,232 million, mainly due to an increase in electronically recorded obligations. Net assets increased by ¥2,633 million to ¥68,938 million, mainly due to an increase in the foreign currency translation adjustment account.」

    As in FY2023-Q1, total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year. This time, the main factors identified were increases in inventories, electronically recorded obligations and the foreign currency translation adjustment account.
  11. FY2023-Q1ReframedAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥2,552 million from the end of the previous consolidated fiscal year, to ¥116,931 million, mainly due to increases in cash and deposits, contract assets, work in process, and raw materials and supplies. Liabilities increased by ¥1,197 million to ¥49,271 million, mainly due to an increase in accrued expenses. Net assets increased by ¥1,354 million to ¥67,659 million, mainly due to increases in the foreign currency translation adjustment account and retained earnings.」

    Following the previous pattern of decreases in total assets and liabilities or an increase only in net assets, the first quarter saw total assets, liabilities and net assets all increase from the end of the previous fiscal year.
  12. FY2022-Q3ReframedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥974 million from the end of the previous consolidated fiscal year, to ¥112,752 million, mainly due to decreases in notes receivable, accounts receivable and contract assets, and property, plant and equipment. Liabilities decreased by ¥3,292 million to ¥46,097 million, mainly due to decreases in long-term borrowings and accrued expenses. Net assets increased by ¥2,318 million to ¥66,655 million, mainly due to increases in the foreign currency translation adjustment account and retained earnings.」

    From the pattern in FY2022-Q2 of increases in total assets and net assets and a decrease in liabilities, the third quarter shifted to a pattern in which total assets declined, liabilities declined further and net assets increased.
  13. FY2022-Q2RestatedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥1,383 million from the end of the previous consolidated fiscal year, to ¥115,110 million, mainly due to increases in cash and deposits, merchandise and finished goods, and raw materials and supplies, partly offset by decreases in notes receivable, accounts receivable and contract assets. Liabilities decreased by ¥1,189 million to ¥48,200 million, mainly due to a decrease in borrowings. Net assets increased by ¥2,572 million to ¥66,909 million, mainly due to increases in retained earnings and the foreign currency translation adjustment account.」

    As in FY2022-Q1, total assets and net assets increased from the end of the previous fiscal year, while liabilities declined.
  14. FY2022-Q1ReframedAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥3,204 million from the end of the previous consolidated fiscal year, to ¥116,931 million, mainly due to increases in merchandise and finished goods and raw materials and supplies. Liabilities increased by ¥1,335 million to ¥50,725 million, mainly due to increases in accrued expenses and notes and accounts payable, partly offset by a decrease in long-term borrowings. Net assets increased by ¥1,868 million to ¥66,205 million, mainly due to increases in the foreign currency translation adjustment account and retained earnings.」

    Through FY2021-Q3, total assets and liabilities had increased while net assets declined. In the current quarter, all three increased from the end of the previous fiscal year. Net assets increased by ¥1,868 million due to increases in the foreign currency translation adjustment account and retained earnings.
  15. FY2021-Q3RestatedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥4,599 million from the end of the previous consolidated fiscal year, to ¥110,898 million, mainly due to increases in cash and deposits and investment securities, partly offset by a decrease in property, plant and equipment. Liabilities increased by ¥6,865 million to ¥49,888 million, mainly due to an increase in long-term borrowings, partly offset by decreases in notes and accounts payable and accrued expenses. Net assets decreased by ¥2,266 million to ¥61,009 million, mainly due to decreases in retained earnings and the foreign currency translation adjustment account.」

    As in FY2021-Q2, total assets and liabilities increased from the end of the previous fiscal year, while net assets declined. The increase in long-term borrowings and decreases in retained earnings and the foreign currency translation adjustment account are again cited as the contributing factors.
  16. FY2021-Q2RestatedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥3,838 million from the end of the previous consolidated fiscal year, to ¥110,137 million, mainly due to an increase in cash and deposits, partly offset by decreases in electronically recorded monetary claims, notes and accounts receivable, machinery and transportation equipment, and buildings and structures. Liabilities increased by ¥7,282 million to ¥50,305 million, mainly due to an increase in long-term borrowings, partly offset by decreases in notes and accounts payable and electronically recorded obligations. Net assets decreased by ¥3,444 million to ¥59,832 million, mainly due to decreases in retained earnings and the foreign currency translation adjustment account.」

    As in FY2021-Q1, total assets and liabilities increased from the end of the previous fiscal year, while net assets declined. The increase in long-term borrowings and decreases in retained earnings and the foreign currency translation adjustment account are explicitly identified.
  17. FY2021-Q1ReframedAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥4,404 million from the end of the previous consolidated fiscal year, to ¥110,703 million, mainly due to an increase in cash and deposits, partly offset by a decrease in notes and accounts receivable. Liabilities increased by ¥7,412 million to ¥50,435 million, mainly due to an increase in long-term borrowings, partly offset by a decrease in notes and accounts payable. Net assets decreased by ¥3,008 million to ¥60,268 million, mainly due to decreases in retained earnings and the foreign currency translation adjustment account.」

    Following the declines in total assets and liabilities and the maintenance or increase in net assets seen since the previous fiscal year, the current quarter showed a shift to increases in total assets and liabilities and a ¥3,008 million decrease in net assets.
  18. FY2020-Q3ReframedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥4,216 million from the end of the previous consolidated fiscal year, to ¥105,418 million, mainly due to decreases in notes and accounts receivable and property, plant and equipment. Liabilities decreased by ¥3,991 million to ¥41,495 million, mainly due to decreases in current portions of long-term borrowings, accrued expenses, notes and accounts payable, partly offset by an increase in long-term borrowings. Net assets decreased by ¥225 million to ¥63,923 million, mainly because the decrease in the foreign currency translation adjustment account exceeded the increase in retained earnings.」

    Until the previous quarter, total assets and liabilities had declined while net assets had increased or remained broadly flat. In the current quarter, all three decreased from the end of the previous fiscal year. The decrease in the foreign currency translation adjustment account exceeded the increase in retained earnings.
  19. FY2020-Q2RestatedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥3,015 million from the end of the previous consolidated fiscal year, to ¥106,619 million, mainly due to decreases in notes and accounts receivable, machinery and transportation equipment. Liabilities decreased by ¥3,249 million to ¥42,236 million, mainly due to decreases in long-term borrowings, notes and accounts payable. Net assets increased by ¥234 million to ¥64,382 million, mainly due to higher retained earnings, partly offset by a decrease in the foreign currency translation adjustment account.」

    As in FY2020-Q1, total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased due to higher retained earnings and other factors.
  20. FY2020-Q1RestatedAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥333 million from the end of the previous consolidated fiscal year, to ¥109,301 million, mainly due to decreases in notes and accounts receivable, machinery and transportation equipment, and construction in progress. Liabilities decreased by ¥752 million to ¥44,733 million, mainly due to a decrease in long-term borrowings. Net assets increased by ¥419 million to ¥64,567 million, mainly due to an increase in the foreign currency translation adjustment account.」

    The pattern of declines in total assets and liabilities from the end of the previous fiscal year, while net assets increased mainly due to a rise in the foreign currency translation adjustment account, has been reaffirmed.
  21. FY2019ReframedAnnual report

    「Total assets at the end of the current consolidated fiscal year decreased by ¥4,027 million from the end of the previous consolidated fiscal year, to ¥111,856 million. Total liabilities decreased by ¥4,466 million to ¥45,507 million. Total net assets increased by ¥439 million to ¥66,349 million.」

    While total assets and liabilities decreased from the end of the previous fiscal year, net assets increased due to higher retained earnings and other factors, a pattern that was also seen for the full fiscal year.
  22. FY2019-Q3ReframedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥4,956 million from the end of the previous consolidated fiscal year, to ¥110,927 million, mainly due to decreases in cash and deposits and notes and accounts receivable, partly offset by an increase in property, plant and equipment. Liabilities decreased by ¥5,590 million to ¥44,383 million, mainly due to a decrease in long-term borrowings. Net assets increased by ¥633 million to ¥66,543 million, mainly due to higher retained earnings.」

    Following the expansion of total assets and net assets seen in the previous full fiscal year and FY2018-Q3, total assets and liabilities have declined from the end of the previous fiscal year, while only net assets have increased, mainly due to higher retained earnings.
  23. FY2019-Q2RestatedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥2,298 million from the end of the previous consolidated fiscal year, to ¥113,585 million, mainly due to decreases in cash and deposits and notes and accounts receivable. Liabilities decreased by ¥2,298 million to ¥47,675 million, mainly due to decreases in long-term borrowings, notes and accounts payable. Net assets increased by ¥0 million to ¥65,910 million, mainly as an increase in retained earnings offset a decrease in the foreign currency translation adjustment account.」

    Following the decreases in total assets and liabilities from the end of the previous consolidated fiscal year seen in FY2019-Q1, total assets and liabilities have again declined. Net assets were broadly unchanged as the increase in retained earnings was offset by a decrease in the foreign currency translation adjustment account.
  24. FY2019-Q1ReframedAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥1,802 million from the end of the previous consolidated fiscal year, to ¥114,081 million, mainly due to decreases in notes and accounts receivable and cash and deposits. Liabilities decreased by ¥1,209 million to ¥48,764 million, mainly due to a decrease in long-term borrowings. Net assets decreased by ¥592 million to ¥65,317 million, mainly due to a decrease in the foreign currency translation adjustment account.」

    Following the expansion of assets and net assets reported for the previous full fiscal year, the current quarter showed a shift to decreases in total assets, liabilities and net assets from the end of the previous fiscal year.
  25. FY2018AdvancedAnnual report

    「Total assets at the end of the current consolidated fiscal year increased by ¥2,297 million from the end of the previous consolidated fiscal year, to ¥115,884 million. Total liabilities decreased by ¥1,821 million to ¥49,974 million. Total net assets increased by ¥4,118 million to ¥65,909 million.」

    Total assets increased due to capital expenditure and other factors, while liabilities declined and net assets expanded, mainly due to higher retained earnings and other factors.
  26. FY2018-Q3First statedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥2,844 million from the end of the previous consolidated fiscal year, to ¥116,431 million, mainly due to increases in property, plant and equipment and inventories. Liabilities decreased by ¥520 million to ¥51,275 million. Net assets increased by ¥3,365 million to ¥65,156 million, mainly due to an increase in retained earnings.」

    Total assets increased due to increases in property, plant and equipment and inventories, while liabilities declined and net assets also increased, mainly due to higher retained earnings.
Moved together

"Financing through long-term borrowings and increase in cash and cash equivalents" moved the same way as this thread, in the same document, in 13 of its 28 moves.

1312111096★123456
  1. ★This thread
  2. 1Financing through long-term borrowings and increase in cash and cash equivalents13×
  3. 2Higher revenue in the Automotive Parts-Related Business and lower revenue in the Automotive Manufacturing Equipment-Related Business12×
  4. 3First-Quarter Revenue Growth and Profit Decline11×
  5. 4Impact of Exchange Rate Fluctuations on Converted Value and Price Competitiveness10×
  6. 5The automotive parts-related business turns loss-making, while the automotive manufacturing equipment-related business remains profitable9×
  7. 6Increase in Equity Ratio6×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Taiho Kogyo's next results are scheduled for 2026-10-28. Read the earnings preview It last moved in the Earnings presentation materials of 2026-10-28: "Reframed".
News
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