Financial Position (Assets, Liabilities and Net Assets), FY2016 Q3
First written in FY2016-Q3. . Latest entry: FY2026.
52 other companies' latest entry also says "Other".
- FY2026Updated the financial position at the fiscal year-endAnnual report
「Total assets were ¥36,226 million, an increase of ¥8,961 million from the end of the previous consolidated fiscal year. Liabilities were ¥19,128 million, an increase of ¥8,084 million. Net assets were ¥17,098 million, an increase of ¥876 million.」
The company updated total assets, liabilities, and net assets at the end of FY2026. The main factors behind the changes were increases in accounts receivable, construction in progress, machinery and equipment, and deposits received. - FY2026-H1Updated the financial position at the interim period-endAnnual report
「Total assets were ¥36,876 million, an increase of ¥9,612 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥4,491 million in accounts receivable and ¥4,862 million in other receivables. Liabilities were ¥20,140 million, an increase of ¥9,096 million. Net assets were ¥16,736 million, an increase of ¥515 million.」
Disclosed total assets of ¥36,876 million, liabilities of ¥20,140 million and net assets of ¥16,736 million at the end of FY2026 H1, reflecting increases in accounts receivable, other receivables and deposits received. - FY2025Updated the financial position at the fiscal year-endAnnual report
「At the end of the fiscal year under review, total assets were ¥27,264 million, an increase of ¥2,776 million from the end of the previous consolidated fiscal year. Liabilities were ¥11,043 million, an increase of ¥2,188 million. Net assets were ¥16,221 million, an increase of ¥587 million.」
Disclosed total assets of ¥27,264 million, liabilities of ¥11,043 million and net assets of ¥16,221 million at the end of FY2025. - FY2025-H1Updated the financial position at the interim period-endAnnual report
「Total assets were ¥35,647 million, an increase of ¥11,158 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥9,691 million in accounts receivable and ¥2,025 million in other current assets. Liabilities were ¥18,628 million, an increase of ¥9,772 million from the end of the previous consolidated fiscal year. Net assets were ¥17,018 million, an increase of ¥1,385 million from the end of the previous consolidated fiscal year.」
Disclosed total assets of ¥35,647 million, liabilities of ¥18,628 million and net assets of ¥17,018 million at the end of January 2025, reflecting changes driven by increases in accounts receivable and current liabilities. - FY2024Updated the financial position at the fiscal year-endAnnual report
「At the end of the fiscal year under review, total assets were ¥24,488 million, an increase of ¥2,766 million from the end of the previous consolidated fiscal year. Liabilities were ¥8,855 million, an increase of ¥1,212 million. Net assets were ¥15,633 million, an increase of ¥1,553 million.」
Updated total assets, liabilities and net assets at the end of FY2024. Cash and deposits increased by ¥2,384 million, while net assets increased as profit exceeded dividend payments. - FY2024-Q3Updated the financial position at the end of Q3Annual report
「Total assets were ¥24,434 million, an increase of ¥2,713 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,397 million in cash and deposits and ¥459 million in investments and other assets. Liabilities were ¥8,661 million, up ¥1,019 million. Net assets were ¥15,773 million, up ¥1,693 million.」
Updated total assets of ¥24,434 million, liabilities of ¥8,661 million and net assets of ¥15,773 million at the end of FY2024 Q3, along with the factors behind changes, including cash and deposits and investments and other assets. - FY2024-Q2Updated the financial position at the end of Q2Annual report
「Total assets were ¥30,199 million, an increase of ¥8,477 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥5,355 million in accounts receivable and ¥2,029 million in prepaid expenses. Liabilities were ¥14,650 million, up ¥7,008 million. Net assets were ¥15,548 million, up ¥1,469 million.」
Updates total assets of ¥30,199 million, liabilities of ¥14,650 million and net assets of ¥15,548 million at the end of FY2024 Q2, along with changes driven by accounts receivable and prepaid expenses. - FY2024-Q1Updated the financial position at the end of Q1Annual report
「Total assets were ¥24,180 million, an increase of ¥2,458 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits decreased by ¥1,090 million, while accounts receivable increased by ¥3,427 million. Liabilities were ¥9,668 million, up ¥2,025 million. Net assets were ¥14,512 million, up ¥432 million.」
Updates the balances of total assets, liabilities and net assets at the end of FY2024 Q1 and the factors behind changes, including accounts receivable, cash and deposits. - FY2023Updated the financial position at the fiscal year-endAnnual report
「At the end of the consolidated fiscal year, total assets were ¥21,721 million, an increase of ¥3,527 million from the end of the previous consolidated fiscal year. Liabilities were ¥7,642 million, up ¥2,855 million. Net assets were ¥14,079 million, up ¥672 million.」
Updates the balances of total assets, liabilities and net assets at the FY2023 year-end and the changes from the previous year-end. - FY2023-Q3Updated the financial position at the end of Q3Annual report
「Total assets were ¥22,354 million, an increase of ¥4,160 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,809 million in cash and deposits and ¥1,246 million in other current assets. Liabilities were ¥7,358 million, up ¥2,571 million. Net assets were ¥14,995 million, up ¥1,589 million.」
Discloses total assets of ¥22,354 million, liabilities of ¥7,358 million and net assets of ¥14,995 million at the end of FY2023 Q3, showing increases in cash and deposits, other current assets, deposits received and provisions for sales promotion expenses. - FY2023-Q1Updated the financial position at the end of Q1Annual report
「Total assets were ¥17,386 million, a decrease of ¥807 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥611 million decrease in cash and deposits. Liabilities were ¥4,362 million, down ¥425 million. This was mainly due to a ¥539 million decrease in income taxes payable and other liabilities. Net assets were ¥13,024 million, down ¥382 million.」
Discloses total assets of ¥17,386 million, liabilities of ¥4,362 million and net assets of ¥13,024 million at the end of FY2023 Q1, showing changes driven by cash and deposits, income taxes payable and other liabilities, and dividend payments. - FY2022Updated the financial position at the fiscal year-endAnnual report
「At the end of the consolidated fiscal year, total assets were ¥18,193 million, a decrease of ¥798 million from the end of the previous consolidated fiscal year. Liabilities were ¥4,787 million, up ¥514 million. Net assets were ¥13,406 million, down ¥1,313 million.」
Discloses the balances of total assets, liabilities and net assets at the FY2022 year-end and the changes from the previous year-end. - FY2022-Q3Updated the financial position at the end of Q3Annual report
「Total assets were ¥20,395 million, an increase of ¥1,402 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits decreased by ¥830 million, while funds held on deposit increased by ¥2,004 million. Liabilities were ¥5,100 million, up ¥827 million. This was mainly due to increases of ¥583 million in deposits received and ¥443 million in provisions for sales promotion expenses. Net assets were ¥15,294 million, up ¥574 million.」
Updates total assets of ¥20,395 million, liabilities of ¥5,100 million and net assets of ¥15,294 million at the end of FY2022 Q3, along with changes driven by funds held on deposit, deposits received and provisions for sales promotion expenses. - FY2022-Q2Updated the financial position at the end of Q2Annual report
「Total assets were ¥23,715 million, an increase of ¥4,722 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,859 million increase in accounts receivable. Liabilities were ¥8,801 million, up ¥4,529 million. This was mainly due to increases of ¥1,629 million in accounts payable and other liabilities, ¥1,379 million in provisions for sales promotion expenses and ¥642 million in deposits received. Net assets were ¥14,913 million, up ¥193 million.」
Discloses total assets of ¥23,715 million, liabilities of ¥8,801 million and net assets of ¥14,913 million at the end of FY2022 Q2, along with changes driven by accounts receivable, accounts payable and other liabilities, provisions for sales promotion expenses and deposits received. - FY2022-Q1Updated the financial position at the end of FY2022 Q1Annual report
「Total assets were ¥16,824 million, a decrease of ¥2,168 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,942 million decrease in cash and deposits. Liabilities were ¥3,608 million, down ¥663 million. This was mainly due to an ¥839 million decrease in income taxes payable and other liabilities. Net assets were ¥13,215 million, down ¥1,504 million.」
Updates total assets of ¥16,824 million, liabilities of ¥3,608 million and net assets of ¥13,215 million at the end of Q1, along with changes from the previous year-end. - FY2021Updated the financial position at the FY2021 year-endAnnual report
「At the end of the consolidated fiscal year, total assets were ¥18,992.553 million, an increase of ¥3,633.488 million from the end of the previous consolidated fiscal year. Liabilities were ¥4,272.423 million, up ¥2,136.195 million. Net assets were ¥14,720.129 million, up ¥1,497.292 million.」
Updated total assets, liabilities and net assets at the FY2021 year-end, disclosing increases in cash and deposits, income taxes payable and other liabilities, provisions for sales promotion expenses and retained earnings. - FY2021-Q3Updated the financial position at the end of Q3Annual report
「Total assets were ¥17,878.937 million, an increase of ¥2,519.872 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,535.547 million increase in cash and deposits. Liabilities were ¥3,557.581 million, up ¥1,421.353 million. Net assets were ¥14,321.355 million, up ¥1,098.519 million.」
Updates total assets, liabilities and net assets at the end of FY2021 Q3 and the factors behind changes, including the increase in cash and deposits. - FY2021-Q2Updated the financial position at the end of Q2Annual report
「Total assets were ¥20,033.723 million, an increase of ¥4,674.658 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,180.297 million in cash and deposits and ¥3,117.265 million in accounts receivable. Liabilities were ¥6,057.567 million, up ¥3,921.339 million. Net assets were ¥13,976.155 million, up ¥753.318 million.」
Updates total assets of ¥20,033.723 million, liabilities of ¥6,057.567 million and net assets of ¥13,976.155 million at the end of FY2021 Q2, along with the factors behind changes from the previous year-end. - FY2021-Q1Updated the financial position at the end of Q1Annual report
「Total assets were ¥15,268.781 million, a decrease of ¥90.283 million from the end of the previous consolidated fiscal year. This was mainly because accounts receivable increased by ¥248.139 million and other current assets by ¥663.940 million, while cash and deposits decreased by ¥952.716 million. Liabilities were ¥2,393.852 million, an increase of ¥257.623 million. Net assets were ¥12,874.929 million, a decrease of ¥347.907 million.」
Updates total assets, liabilities and net assets at the end of FY2021 Q1, showing decreases in cash and deposits, increases in accounts payable and other liabilities, and a decrease in net assets due to the acquisition of treasury shares. - FY2020Updated the financial position at the FY2020 year-endAnnual report
「At the end of the consolidated fiscal year, total assets were ¥15,359.065 million, a decrease of ¥1,552.355 million from the end of the previous consolidated fiscal year. Liabilities were ¥2,136.228 million, down ¥1,629.201 million. Net assets were ¥13,222.836 million, up ¥76.845 million.」
Updated total assets, liabilities and net assets at the FY2020 year-end and the factors behind changes from the previous year-end. - FY2020-Q3Updated the financial position at the end of Q3Annual report
「Total assets were ¥15,180.490 million, a decrease of ¥1,730.930 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,999.206 million decrease in cash and deposits.」
Discloses total assets of ¥15,180.490 million, liabilities of ¥2,171.392 million and net assets of ¥13,009.097 million at the end of FY2020 Q3, showing changes driven by the decrease in cash and deposits. - FY2020-Q2Updated the financial position at the end of Q2Annual report
「Total assets were ¥16,948.352 million, an increase of ¥36.931 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits decreased by ¥2,436.114 million, while accounts receivable increased by ¥1,553.229 million, goodwill by ¥320.389 million and other current assets by ¥536.254 million. Liabilities were ¥4,159.725 million, an increase of ¥394.295 million. Net assets were ¥12,788.626 million, a decrease of ¥357.364 million.」
Discloses total assets of ¥16,948.352 million, liabilities of ¥4,159.725 million and net assets of ¥12,788.626 million at the end of FY2020 Q2, showing changes driven by lower cash, higher accounts receivable and goodwill, and the acquisition of treasury shares. - FY2020-Q1Updated the financial position at the end of Q1Annual report
「Total assets were ¥15,591.282 million, a decrease of ¥1,320.138 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,371.479 million decrease in cash and deposits. Liabilities were ¥2,337.742 million, down ¥1,427.687 million. Net assets were ¥13,253.540 million, up ¥107.549 million.」
Updates total assets of ¥15,591.282 million, liabilities of ¥2,337.742 million and net assets of ¥13,253.540 million at the end of FY2020 Q1, along with the factors behind changes from the previous year-end. - FY2019Updated the financial position at the fiscal year-endAnnual report
「At the end of the consolidated fiscal year, total assets were ¥16,911.421 million, an increase of ¥1,445.545 million from the end of the previous consolidated fiscal year. Liabilities were ¥3,765.430 million, an increase of ¥339.809 million. Net assets were ¥13,145.990 million, an increase of ¥1,105.735 million.」
Discloses the balances of total assets, liabilities and net assets at the FY2019 year-end and the changes from the previous year-end. - FY2019-Q2Updated the financial position at the end of Q2Annual report
「Total assets were ¥17,887.886 million, an increase of ¥2,422.010 million from the end of the previous consolidated fiscal year. This was mainly due to increases in cash and deposits, accounts receivable and investments and other assets. Liabilities were ¥4,925.690 million, up ¥1,500.070 million. This was mainly due to increases in income taxes payable and other liabilities and provisions for sales promotion expenses. Net assets were ¥12,962.195 million, an increase of ¥921.940 million.」
Updates the balances of total assets, liabilities and net assets at the end of FY2019 Q2 and the factors behind changes, including cash, accounts receivable, income taxes payable and other liabilities, and provisions for sales promotion expenses. - FY2019-Q1Updated the financial position at the end of Q1Annual report
「Total assets were ¥16,680.419 million, an increase of ¥1,214.543 million from the end of the previous consolidated fiscal year. This was mainly due to increases in accounts receivable and investments and other assets. Liabilities were ¥3,899.834 million, an increase of ¥474.213 million. This was mainly because income taxes payable and other liabilities and provisions for sales promotion expenses increased, despite a decrease in accounts payable. Net assets were ¥12,780.585 million, an increase of ¥740.329 million. This was mainly due to an increase in retained earnings from the recording of profit attributable to owners of the parent.」
Updates the balances of total assets, liabilities and net assets at the end of FY2019 Q1 and the factors behind changes, including accounts receivable, investments and other assets, provisions for sales promotion expenses and retained earnings. - FY2018Updated the financial position at the fiscal year-endAnnual report
「At the end of the consolidated fiscal year, total assets were ¥15,465.875 million, an increase of ¥1,310.065 million from the end of the previous consolidated fiscal year. Liabilities were ¥3,425.620 million, an increase of ¥141.756 million.」
Updated total assets, liabilities and net assets at the FY2018 year-end. Total assets were ¥15,465.875 million and net assets were ¥12,040.255 million. - FY2018-Q3Updated the financial position at the end of Q3Annual report
「Total assets were ¥15,451.629 million, an increase of ¥1,295.819 million from the end of the previous consolidated fiscal year. This was mainly due to increases in cash and deposits, accounts receivable and goodwill arising from the acquisition of shares in a subsidiary. Liabilities were ¥3,379.375 million, an increase of ¥95.511 million. This was mainly because accounts payable and income taxes payable and other liabilities decreased, while provisions for sales promotion expenses and long-term borrowings and other liabilities increased as a result of the newly consolidated subsidiary. Net assets were ¥12,072.254 million, an increase of ¥1,200.308 million.」
Updates the balances of total assets, liabilities and net assets at the end of Q3 and the factors behind changes, including cash, accounts receivable, goodwill, provisions and borrowings. - FY2018-Q2Updated the financial position at the end of Q2Annual report
「Total assets were ¥15,342.685 million, an increase of ¥1,186.875 million from the end of the previous consolidated fiscal year. This was mainly due to increases in accounts receivable and goodwill arising from the acquisition of shares in a subsidiary, despite a decrease in cash and deposits. Liabilities were ¥3,583.654 million, an increase of ¥299.790 million. Net assets were ¥11,759.031 million, an increase of ¥887.084 million.」
Updates the balances of total assets, liabilities and net assets at the end of Q2 and the factors behind changes, including accounts receivable, goodwill and long-term borrowings. - FY2018-Q1Updated the financial position at the end of Q1Annual report
「Total assets were ¥14,060.052 million, a decrease of ¥95.757 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in accounts receivable and a decrease in cash and deposits. Liabilities were ¥2,978.822 million, down ¥305.041 million. This was mainly due to a decrease in income taxes payable and other liabilities. Net assets were ¥11,081.230 million, up ¥209.283 million. This was mainly because retained earnings increased through the recording of profit attributable to owners of the parent, although net assets decreased as a result of the acquisition of treasury shares.」
Adds disclosure of the balances of total assets, liabilities and net assets at the end of FY2018 Q1 and the factors behind changes from the end of the previous consolidated fiscal year. - FY2017Added the financial position at the fiscal year-endAnnual report
「At the end of the consolidated fiscal year, total assets were ¥14,155.810 million, an increase of ¥6,732.453 million from the end of the previous consolidated fiscal year. Liabilities were ¥3,283.863 million, an increase of ¥1,197.995 million. Net assets were ¥10,871.946 million, an increase of ¥5,534.458 million from the previous year-end.」
Discloses the balances of total assets, liabilities and net assets at the FY2017 year-end and the changes from the previous year-end. - FY2017-Q3Added the financial position at the end of Q3Annual report
「Total assets were ¥13,860.953 million, an increase of ¥6,437.597 million from the end of the previous consolidated fiscal year. This was mainly due to increases in cash and deposits, accounts receivable and goodwill arising from the acquisition of shares in a subsidiary. Liabilities were ¥3,201.452 million, an increase of ¥1,115.583 million. This was mainly due to increases in accounts payable and income taxes payable and other liabilities. Net assets were ¥10,659.501 million, an increase of ¥5,322.013 million.」
Discloses the balances of total assets, liabilities and net assets at the end of FY2017 Q3 and the changes from the end of the previous consolidated fiscal year. - FY2017-Q2Added the financial position at the end of Q2Annual report
「Total assets were ¥13,445.438 million, an increase of ¥6,022.082 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits.」
Discloses total assets at the end of Q2, citing the increase in cash and deposits as a factor behind the increase from the end of the previous consolidated fiscal year. Liabilities of ¥3,134.763 million and net assets of ¥10,310.675 million are also disclosed. - FY2017-Q1Added the financial position at the end of Q1Annual report
「Total assets were ¥12,037.417 million, an increase of ¥4,614.061 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits.」
Adds disclosure of total assets, liabilities and net assets at the end of FY2017 Q1, showing increases in cash and deposits and disposal of treasury shares through a public offering as factors behind the increases in total assets and net assets. - FY2016Added the financial position at the fiscal year-endAnnual report
「At the end of the consolidated fiscal year, total assets were ¥7,423.356 million, an increase of ¥415.874 million from the end of the previous consolidated fiscal year. Liabilities were ¥2,085.868 million, a decrease of ¥1,108.179 million. Net assets were ¥5,337.488 million, an increase of ¥1,524.053 million.」
Discloses the balances of total assets, liabilities and net assets at the end of the fiscal year ended July 2016 and the changes from the previous year-end. - FY2016-Q3First statedAnnual report
「Total assets were ¥7,314.861 million, an increase of ¥307.379 million, or 4.4%, from the end of the previous consolidated fiscal year. This was mainly due to increases in intangible assets and investments and other assets. Liabilities were ¥2,296.777 million, down ¥897.270 million, or 28.1%, from the end of the previous consolidated fiscal year. This was mainly due to a decrease in income taxes payable and other liabilities. Net assets were ¥5,018.084 million, up ¥1,204.649 million, or 31.6%, from the end of the previous consolidated fiscal year. This was mainly because treasury shares and retained earnings decreased as a result of the cancellation of treasury shares, while profit attributable to owners of the parent was recorded.」
Discloses the balances of total assets, liabilities and net assets at the end of Q3 and the factors behind changes from the end of the previous consolidated fiscal year.