Increase in Total Assets and Net Assets and Buildup of Inventories
First written in FY2018-Q3. 2 of 30 entries say "Restated". Latest entry: 2026-11-06.
43 other companies' latest entry also says "Other".
- 2026-11-06OtherResults
「This was mainly attributable to increases of ¥7.523 billion in inventories, ¥5.570 billion in investment securities and ¥2.306 billion in property, plant and equipment, respectively, and a decrease of ¥2.526 billion in notes and accounts receivable and contract assets, among other factors.」
Total assets at the end of the interim period increased by ¥11.890 billion from the end of the previous consolidated fiscal year, including an increase of ¥7.523 billion in inventories. - FY2027-H1Total assets, net assets and inventories increasedAnnual report
「Total assets at the end of the interim consolidated accounting period were ¥170,630 million, an increase of ¥11,890 million from the end of the previous consolidated fiscal year. This was mainly attributable to increases of ¥7,523 million in inventories, ¥5,570 million in investment securities and ¥2,306 million in property, plant and equipment, together with a decrease of ¥2,526 million in notes and accounts receivable and contract assets, among other factors. Net assets at the end of the interim consolidated accounting period were ¥104,419 million, an increase of ¥5,513 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥11,890 million, net assets by ¥5,513 million and inventories by ¥7,523 million. - 2026-08-07OtherResults
「This was mainly attributable to increases of ¥7.889 billion in investment securities and ¥5.979 billion in inventories, respectively, and a decrease of ¥8.552 billion in notes and accounts receivable and contract assets, among other factors.」
Total assets at the end of the first quarter increased by ¥5.662 billion from the end of the previous consolidated fiscal year, mainly due to increases in investment securities and inventories. - FY2026Total assets and net assets increased significantlyAnnual report
「Total assets at the end of the fiscal year were ¥158.74 billion, an increase of ¥22.272 billion from the end of the previous fiscal year. Net assets at the end of the fiscal year were ¥98.906 billion, an increase of ¥18.776 billion from the end of the previous fiscal year.」
Total assets were ¥158.74 billion and net assets were ¥98.906 billion, up ¥22.272 billion and ¥18.776 billion, respectively, from the end of the previous fiscal year. Property, plant and equipment, investment securities, assets related to retirement benefits and other assets increased. - 2026-05-14OtherRevisions to earnings forecasts
「Total assets at the end of the consolidated fiscal year under review amounted to ¥158.740 billion, an increase of ¥22.272 billion from the end of the previous consolidated fiscal year.」
Total assets increased by ¥22.272 billion and net assets by ¥18.776 billion from the end of the previous fiscal year. Merchandise and finished goods and work in process increased, while raw materials and supplies decreased. - FY2026-H1Total assets, net assets and inventories increasedAnnual report
「Total assets at the end of the interim consolidated accounting period were ¥137.197 billion, an increase of ¥729 million from the end of the previous fiscal year. This was mainly due to increases of ¥3.9 billion in inventories, ¥3.384 billion in property, plant and equipment and ¥2.14 billion in investment securities, partly offset by a decrease of ¥8.515 billion in notes and accounts receivable—trade and contract assets. Net assets at the end of the interim consolidated accounting period were ¥82.729 billion, an increase of ¥2.599 billion from the end of the previous fiscal year.」
Total assets increased by ¥729 million from the end of the previous fiscal year, and net assets increased by ¥2.599 billion. Inventories also increased by ¥3.9 billion. - FY2025Total assets decreased, net assets increased, and inventories increasedAnnual report
「Total assets at the end of the fiscal year were ¥136.467 billion, a decrease of ¥595 million from the end of the previous fiscal year. This was mainly due to decreases of ¥4.52 billion in investment securities and ¥1.82 billion in assets related to retirement benefits, partly offset by increases of ¥3.277 billion in notes and accounts receivable—trade and contract assets, ¥1.15 billion in property, plant and equipment, ¥648 million in cash and deposits and ¥615 million in inventories. Net assets at the end of the fiscal year were ¥80.129 billion, an increase of ¥5.678 billion from the end of the previous fiscal year.」
Total assets decreased by ¥595 million from the end of the previous fiscal year, while net assets increased by ¥5.678 billion. Inventories increased by ¥615 million, while the decrease in investment securities and other assets was cited as a factor behind the decline in total assets. - FY2025-H1Total assets decreased, net assets increased, and inventories increasedAnnual report
「Total assets at the end of the interim consolidated accounting period were ¥130.401 billion, a decrease of ¥6.66 billion from the end of the previous fiscal year. Net assets at the end of the interim consolidated accounting period were ¥74.927 billion, an increase of ¥476 million from the end of the previous fiscal year. Although inventories increased by ¥2.51 billion, corporate income tax payments amounted to ¥1.672 billion and accounts payable decreased by ¥1.227 billion, these were offset by the recording of interim net income before taxes and other adjustments of ¥5.77 billion and a ¥5.426 billion decrease in trade receivables, among other factors.」
From the full-year position of increases in total assets and net assets and a decrease in inventories at the previous fiscal year-end, total assets decreased by ¥6.66 billion and net assets increased by ¥476 million at the interim period-end. Operating cash flow showed a ¥2.51 billion increase in inventories. - FY2024Total assets and net assets increased for the full fiscal year, while inventories decreasedAnnual report
「Total assets at the end of the fiscal year were ¥137.062 billion, an increase of ¥9.74 billion from the end of the previous fiscal year. Net assets were ¥74.451 billion, an increase of ¥11.842 billion from the end of the previous fiscal year. This was mainly due to increases of ¥5.379 billion in retained earnings, ¥4.597 billion in valuation difference on available-for-sale securities and ¥1.496 billion in cumulative adjustments related to retirement benefits, primarily from the recording of net income attributable to owners of the parent.」
Unlike the changes through the quarter-end, both total assets and net assets increased at the fiscal year-end. Inventories decreased by ¥2.33 billion from the end of the previous fiscal year, while net assets increased by ¥11.842 billion. - FY2024-Q3Total assets decreased, net assets increased, and inventories continued to riseAnnual report
「Total assets at the end of the third quarter of the fiscal year were ¥126.521 billion, a decrease of ¥800 million from the end of the previous fiscal year. This was mainly due to decreases of ¥7.424 billion in notes and accounts receivable—trade and contract assets and ¥1.669 billion in cash and deposits, partly offset by increases of ¥3.123 billion in inventories, ¥2.839 billion in investment securities and ¥2.604 billion in property, plant and equipment. Net assets at the end of the third quarter were ¥66.087 billion, an increase of ¥3.478 billion from the end of the previous fiscal year.」
Total assets decreased by ¥800 million from the end of the previous fiscal year, while net assets increased by ¥3.478 billion. Inventories increased by ¥3.123 billion, continuing their upward trend. - FY2024-Q2Total assets and net assets increased, as did inventoriesAnnual report
「Total assets at the end of the second quarter of the fiscal year were ¥127.834 billion, an increase of ¥512 million from the end of the previous fiscal year. This was mainly due to increases of ¥2.935 billion in buildings and structures and ¥1.537 billion in investment securities, partly offset by a decrease of ¥3.981 billion in notes and accounts receivable—trade and contract assets. Net assets at the end of the second quarter were ¥64.045 billion, an increase of ¥1.436 billion from the end of the previous fiscal year.」
Total assets increased by ¥512 million from the end of the previous fiscal year, and net assets increased by ¥1.436 billion. Although merchandise and finished goods inventories decreased, total inventories increased from the end of the previous fiscal year due to increases in work in process and other inventories. - FY2024-Q1Total assets decreased, net assets edged up, and inventories increasedAnnual report
「Total assets at the end of the first quarter of the fiscal year were ¥126.853 billion, a decrease of ¥468 million from the end of the previous fiscal year. This was mainly due to a decrease of ¥8.386 billion in notes and accounts receivable—trade and contract assets, partly offset by increases of ¥3.419 billion in inventories, ¥2.188 billion in buildings and structures and ¥2.005 billion in investment securities.」
Total assets decreased by ¥468 million from the end of the previous fiscal year to ¥126.853 billion, while net assets increased by ¥56 million to ¥62.665 billion. Inventories increased by ¥3.419 billion, continuing their upward trend. - FY2023-Q3Total assets and net assets increased, and inventories continued to riseAnnual report
「Total assets at the end of the third quarter of the fiscal year were ¥122.021 billion, an increase of ¥5.22 billion from the end of the previous fiscal year. This was mainly due to increases of ¥8.761 billion in inventories and ¥2.22 billion in property, plant and equipment, partly offset by a decrease of ¥5.302 billion in notes and accounts receivable—trade and contract assets.」
Total assets increased by ¥5.22 billion from the end of the previous fiscal year to ¥122.021 billion, while net assets increased by ¥3.288 billion to ¥57.378 billion. Inventories increased by ¥8.761 billion, continuing their upward trend. - FY2023-Q2Total assets and net assets increased, and inventories continued to riseAnnual report
「Total assets at the end of the second quarter of the fiscal year were ¥118.913 billion, an increase of ¥2.112 billion from the end of the previous fiscal year. This was mainly due to an increase of ¥4.605 billion in inventories, partly offset by decreases of ¥1.739 billion in notes and accounts receivable—trade and contract assets and ¥887 million in cash and deposits. Net assets at the end of the second quarter were ¥55.488 billion, an increase of ¥1.398 billion from the end of the previous fiscal year.」
Total assets increased by ¥2.112 billion from the end of the previous fiscal year, and net assets increased by ¥1.398 billion. Inventories, meanwhile, increased by ¥4.605 billion, continuing their upward trend. - FY2023-Q1Total assets and net assets decreased, while inventories increasedAnnual report
「Total assets at the end of the first quarter of the fiscal year were ¥115.29 billion, a decrease of ¥1.51 billion from the end of the previous fiscal year. This was mainly due to a decrease of ¥7.113 billion in notes and accounts receivable—trade and contract assets, partly offset by an increase of ¥5.667 billion in inventories.」
Total assets decreased by ¥1.51 billion from the end of the previous fiscal year to ¥115.29 billion, while net assets decreased by ¥688 million to ¥53.402 billion. Inventories, meanwhile, increased by ¥5.667 billion. - FY2022-Q3Total assets increased, net assets decreased, and inventories increasedAnnual report
「Total assets at the end of the third quarter of the fiscal year were ¥113.627 billion, an increase of ¥4.273 billion from the end of the previous fiscal year. This was mainly due to an increase of ¥9.591 billion in inventories, partly offset by decreases of ¥2.312 billion in cash and deposits, ¥1.956 billion in notes and accounts receivable—trade and contract assets, ¥624 million in property, plant and equipment and ¥501 million in intangible assets. Net assets at the end of the third quarter were ¥50.805 billion, a decrease of ¥548 million from the end of the previous fiscal year.」
Total assets increased by ¥4.273 billion from the end of the previous fiscal year, while net assets decreased by ¥548 million. Inventories increased by ¥9.591 billion, continuing their upward trend. - FY2022-Q2Total assets and net assets decreased, while inventories increasedAnnual report
「Total assets at the end of the second quarter of the fiscal year were ¥106.189 billion, a decrease of ¥3.163 billion from the end of the previous fiscal year. This was mainly due to decreases of ¥3.57 billion in notes and accounts receivable—trade and contract assets, ¥3.443 billion in cash and deposits and ¥518 million in property, plant and equipment, partly offset by an increase of ¥4.979 billion in inventories. Net assets at the end of the second quarter were ¥49.809 billion, a decrease of ¥1.544 billion from the end of the previous fiscal year.」
Total assets were ¥106.189 billion and net assets were ¥49.809 billion, down ¥3.163 billion and ¥1.544 billion, respectively, from the end of the previous fiscal year. Inventories, meanwhile, increased by ¥4.979 billion. - FY2022-Q1Total assets and net assets decreased, while inventories increasedAnnual report
「Total assets at the end of the first quarter of the fiscal year were ¥103.22 billion, a decrease of ¥6.132 billion from the end of the previous fiscal year. This was mainly due to decreases of ¥7.604 billion in notes and accounts receivable—trade and contract assets and ¥1.433 billion in cash and deposits, partly offset by an increase of ¥3.541 billion in inventories.」
Total assets were ¥103.22 billion and net assets were ¥50.159 billion, down ¥6.132 billion and ¥1.194 billion, respectively, from the end of the previous fiscal year. Inventories, meanwhile, increased by ¥3.541 billion. - FY2021Total assets and net assets increased, while inventories decreasedAnnual report
「Total assets at the end of the fiscal year were ¥109.353 billion, an increase of ¥5.517 billion from the end of the previous fiscal year. This was mainly due to increases of ¥4.737 billion in cash and deposits and ¥3.728 billion in investment securities, partly offset by a decrease of ¥2.273 billion in inventories. Net assets were ¥51.354 billion, an increase of ¥8.002 billion from the end of the previous fiscal year.」
After inventories continued to increase during the quarter, they turned to a decrease of ¥2.273 billion at the fiscal year-end. Total assets increased to ¥109.353 billion and net assets to ¥51.354 billion. - FY2021-Q3Net assets increased, total assets were almost unchanged, and inventories continued to riseAnnual report
「Total assets at the end of the third quarter of the fiscal year were ¥103.843 billion, an increase of ¥7 million from the end of the previous fiscal year. This was mainly due to increases of ¥2.808 billion in inventories, ¥2.557 billion in cash and deposits and ¥2.554 billion in investment securities, partly offset by decreases of ¥5.677 billion in notes and accounts receivable—trade, ¥765 million in property, plant and equipment and ¥471 million in intangible assets. Net assets at the end of the third quarter were ¥45.112 billion, an increase of ¥1.76 billion from the end of the previous fiscal year. This was mainly due to an increase of ¥1.852 billion in valuation difference on available-for-sale securities.」
Total assets were almost unchanged from the end of the previous fiscal year, while net assets turned to an increase of ¥1.76 billion. Inventories increased by ¥2.808 billion, continuing their upward trend. - FY2021-Q2Net assets turned to an increase, while total assets and inventories continued to riseAnnual report
「Total assets at the end of the second quarter of the fiscal year were ¥104.006 billion, an increase of ¥170 million from the end of the previous fiscal year. This was mainly due to increases of ¥2.126 billion in cash and deposits and ¥1.207 billion in investment securities, partly offset by decreases of ¥2.708 billion in notes and accounts receivable—trade and ¥346 million in intangible assets.」
Total assets increased by ¥170 million from the end of the previous fiscal year, while net assets also turned to an increase, reaching ¥44.421 billion, up ¥1.069 billion. The cash flow analysis reported a ¥1.005 billion increase in inventories. - FY2021-Q1Total assets increased, net assets decreased, and inventories continued to riseAnnual report
「Total assets at the end of the first quarter of the fiscal year were ¥104.06 billion, an increase of ¥225 million from the end of the previous fiscal year. This was mainly due to increases of ¥2.701 billion in inventories and ¥2.371 billion in cash and deposits, partly offset by a decrease of ¥5.019 billion in notes and accounts receivable—trade. Net assets at the end of the first quarter were ¥43.269 billion, a decrease of ¥83 million from the end of the previous fiscal year.」
Total assets turned to an increase of ¥225 million from the end of the previous fiscal year, while net assets decreased by ¥83 million. Inventories increased by ¥2.701 billion, continuing their upward trend. - FY2020-Q3Total assets began increasing from the fiscal year-end, while inventories continued to increaseAnnual report
「Total assets at the end of the third quarter of the fiscal year were ¥106.269 billion, an increase of ¥148 million from the end of the previous fiscal year. This was mainly due to increases of ¥5.892 billion in inventories, ¥1.511 billion in investment securities and ¥927 million in property, plant and equipment, partly offset by decreases of ¥7.5 billion in notes and accounts receivable—trade and ¥379 million in intangible assets. Net assets at the end of the third quarter were ¥43.291 billion, a decrease of ¥504 million from the end of the previous fiscal year.」
After total assets declined in the first half of the quarter, they turned to an increase of ¥148 million from the end of the previous fiscal year at the end of the third quarter. Net assets, however, decreased by ¥504 million, while inventories increased by ¥5.892 billion. - FY2020-Q2RestatedAnnual report
「Total assets at the end of the 2nd quarter of the current consolidated accounting period were ¥101,431 million, a decrease of ¥4,689 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease of ¥8,257 million in notes and accounts receivable, as well as an increase of ¥3,766 million in inventories. Net assets at the end of the 2nd quarter of the current consolidated accounting period were ¥42,870 million, a decrease of ¥925 million from the end of the previous consolidated fiscal year.」
Total assets and net assets continued to decline from the previous fiscal year-end, while inventories continued to increase. Total assets were ¥101,431 million, net assets were ¥42,870 million, and the increase in inventories was ¥3,766 million. - FY2020-Q1Decline in total assets and net assets, with inventories increasingAnnual report
「Total assets at the end of the 1st quarter of the current consolidated accounting period were ¥102,173 million, a decrease of ¥3,947 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease of ¥9,453 million in notes and accounts receivable, as well as increases of ¥4,432 million in inventories and ¥861 million in cash and deposits.」
Total assets decreased by ¥3,947 million from the end of the previous consolidated fiscal year to ¥102,173 million, while net assets decreased by ¥1,591 million to ¥42,204 million. Meanwhile, inventories increased by ¥4,432 million. - FY2019Total assets and net assets increased for the full year, and inventories also increasedAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥106,120 million, an increase of ¥954 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥2,354 million in inventories and a decrease of ¥1,934 million in investment securities. Net assets were ¥43,795 million, an increase of ¥2,848 million from the end of the previous consolidated fiscal year.」
Total assets and net assets increased from the previous fiscal year-end for the full year, reversing the declining trend seen at the quarterly stages. Meanwhile, inventories increased by ¥2,354 million. - FY2019-Q3Continued decline in total assets and net assets, with inventories increasingAnnual report
「Total assets at the end of the 3rd quarter of the current consolidated accounting period were ¥102,552 million, a decrease of ¥2,613 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥7,584 million in notes and accounts receivable and ¥2,707 million in investment securities, as well as an increase of ¥6,794 million in inventories. Net assets at the end of the 3rd quarter of the current consolidated accounting period were ¥40,003 million, a decrease of ¥943 million from the end of the previous consolidated fiscal year.」
Total assets and net assets continued to decline, while inventories continued to increase, compared with the end of the previous consolidated fiscal year. Compared with the 2nd quarter, the decline in total assets narrowed, while the decline in net assets widened, and the increase in inventories amounted to ¥6,794 million. - FY2019-Q2RestatedAnnual report
「Total assets at the end of the 2nd quarter of the current consolidated accounting period were ¥101,656 million, a decrease of ¥3,509 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥4,910 million in notes and accounts receivable and ¥1,345 million in cash and deposits, as well as an increase of ¥3,177 million in inventories. Net assets at the end of the 2nd quarter of the current consolidated accounting period were ¥40,719 million, a decrease of ¥227 million from the end of the previous consolidated fiscal year.」
Total assets and net assets continued to decline from the end of the previous consolidated fiscal year, while inventories increased by ¥3,177 million. - FY2019-Q1Total assets and net assets decreased from the fiscal year-endAnnual report
「Total assets at the end of the 1st quarter of the current consolidated accounting period were ¥100,966 million, a decrease of ¥4,199 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥6,652 million in notes and accounts receivable and ¥1,376 million in cash and deposits, as well as an increase of ¥3,866 million in inventories. Net assets at the end of the 1st quarter of the current consolidated accounting period were ¥39,409 million, a decrease of ¥1,537 million from the end of the previous consolidated fiscal year.」
Total assets were ¥100,966 million and net assets were ¥39,409 million, decreases of ¥4,199 million and ¥1,537 million, respectively, from the end of the previous consolidated fiscal year. Meanwhile, inventories increased by ¥3,866 million. - FY2018-Q3First statedAnnual report
「Total assets at the end of the 3rd quarter of the current consolidated accounting period were ¥99,759 million, an increase of ¥2,270 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥5,704 million in inventories and ¥2,652 million in investment securities, as well as a decrease of ¥5,638 million in notes and accounts receivable. Net assets at the end of the 3rd quarter of the current consolidated accounting period were ¥37,525 million, an increase of ¥2,305 million from the end of the previous consolidated fiscal year.」
Total assets were ¥99,759 million and net assets were ¥37,525 million, increases of ¥2,270 million and ¥2,305 million, respectively, from the end of the previous consolidated fiscal year. The increase in total assets was attributed in part to increases of ¥5,704 million in inventories and ¥2,652 million in investment securities.