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Hochiki (6745) · FactUpdate to financial position at the interim period-end

Declines in Total Assets, Liabilities and Net Assets at the End of the First Quarter

First written in FY2021-Q1. . Latest entry: FY2026-H1.

15entries
6years
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ProgressHeldSoftenedWorseOtherFY2021-Q1 – FY2026-H12020: 220202021: 320212022: 320222023: 420232024: 220242025: 12025
Same theme, other companies
Decline in Total Assets, Liabilities and Net AssetsA theme 24 companies write about · 16 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2020: 2 of 17 companies on the "Worse" side.

8 other companies' latest entry also says "Other".

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 24 companies compared. The sentences above are computed from all 24.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Update to financial position at the interim period-endAnnual report

    「At the end of the current interim consolidated accounting period, net assets amounted to ¥61,841 million, up ¥2,519 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in retained earnings.」

    At the end of the interim period, net assets amounted to ¥61,841 million, up ¥2,519 million from the end of the previous consolidated fiscal year. Total assets amounted to ¥86,075 million and liabilities to ¥24,233 million.
  2. FY2025-H1Update to financial position at the interim period-endAnnual report

    「At the end of the current interim consolidated accounting period, current assets amounted to ¥55,453 million, down ¥6,313 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes receivable, accounts receivable and contract assets.」

    At the end of the interim period, total assets amounted to ¥79,097 million, liabilities to ¥24,718 million and net assets to ¥54,378 million, with net assets up ¥1,466 million from the end of the previous consolidated fiscal year.
  3. FY2024-Q3Update on financial condition at the end of the third quarterAnnual report

    「At the end of the third quarter of the current consolidated accounting period, total assets amounted to ¥78,904 million, up ¥1,088 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in inventories of products. Liabilities amounted to ¥29,701 million, down ¥1,774 million. This was mainly due to a decrease in consumption taxes payable included in other liabilities. Net assets amounted to ¥49,202 million, up ¥2,862 million. This was mainly due to an increase in retained earnings.」

    It updates the financial condition at the end of the third quarter. Total assets increased by ¥1,088 million and net assets by ¥2,862 million, while liabilities decreased by ¥1,774 million.
  4. FY2024-Q2Update on financial condition at the end of the second quarterAnnual report

    「At the end of the second quarter of the current consolidated accounting period, total assets amounted to ¥76,470 million, down ¥1,345 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes receivable, accounts receivable and contract assets. Liabilities amounted to ¥28,455 million, down ¥3,020 million. This was mainly due to a decrease in accounts payable included in other liabilities. Net assets amounted to ¥48,014 million, up ¥1,674 million.」

    At the end of the second quarter, total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased by ¥1,674 million.
  5. FY2024-Q1Update on financial condition at the end of the first quarterAnnual report

    「At the end of the first quarter of the current consolidated accounting period, total assets amounted to ¥74,206 million, down ¥3,609 million from the end of the previous consolidated fiscal year. Liabilities amounted to ¥27,825 million, down ¥3,650 million. Net assets amounted to ¥46,381 million, up ¥41 million.」

    It updates the balances of total assets, liabilities and net assets at the end of the first quarter. Total assets and liabilities decreased, while net assets increased by ¥41 million.
  6. FY2023Update on financial condition at the end of the fiscal yearAnnual report

    「At the end of the current consolidated fiscal year, net assets amounted to ¥46,340 million, up ¥3,485 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in retained earnings.」

    Net assets at the end of the fiscal year amounted to ¥46,340 million, up ¥3,485 million from the end of the previous consolidated fiscal year.
  7. FY2023-Q3Update on financial condition at the end of the third quarterAnnual report

    「At the end of the third quarter of the current consolidated accounting period, total assets amounted to ¥71,719 million, down ¥2,192 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits. Liabilities amounted to ¥27,980 million, down ¥3,076 million. This was mainly due to a decrease in accrued corporate taxes. Net assets amounted to ¥43,738 million, up ¥884 million. This was mainly due to an increase in retained earnings.」

    At the end of the third quarter, total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased by ¥884 million.
  8. FY2023-Q2Update on financial condition at the end of the second quarterAnnual report

    「At the end of the second quarter of the current consolidated accounting period, total assets amounted to ¥70,006 million, down ¥3,905 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes receivable, accounts receivable and contract assets. Liabilities amounted to ¥27,187 million, down ¥3,870 million. This was mainly due to a decrease in accrued corporate taxes included in other liabilities. Net assets amounted to ¥42,819 million, down ¥35 million. This was mainly due to a decrease in retained earnings.」

    At the end of the second quarter, total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year.
  9. FY2023-Q1Update on financial condition at the end of the first quarterAnnual report

    「At the end of the first quarter of the current consolidated accounting period, total assets amounted to ¥68,364 million, down ¥5,547 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes receivable, accounts receivable and contract assets. Liabilities amounted to ¥26,106 million, down ¥4,951 million. Net assets amounted to ¥42,258 million, down ¥596 million.」

    At the end of the first quarter, total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year.
  10. FY2022-Q3Update on financial condition at the end of the third quarterAnnual report

    「At the end of the third quarter of the current consolidated accounting period, total assets amounted to ¥66,854 million, down ¥771 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in costs on uncompleted construction contracts. Liabilities amounted to ¥26,233 million, down ¥2,379 million. This was mainly due to a decrease in accounts payable included in other liabilities. Net assets amounted to ¥40,621 million, up ¥1,607 million. This was mainly due to an increase in retained earnings.」

    At the end of the third quarter, total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased by ¥1,607 million.
  11. FY2022-Q2Update on financial condition at the end of the second quarterAnnual report

    「At the end of the second quarter of the current consolidated accounting period, total assets amounted to ¥62,979 million, down ¥4,646 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes receivable, accounts receivable and contract assets. Liabilities amounted to ¥23,554 million, down ¥5,057 million. This was mainly due to a decrease in accounts payable included in other liabilities. Net assets amounted to ¥39,424 million, up ¥410 million. This was mainly due to an increase in retained earnings.」

    At the end of the second quarter, total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased by ¥410 million.
  12. FY2022-Q1Update on financial condition at the end of the first quarterAnnual report

    「At the end of the first quarter of the current consolidated accounting period, total assets amounted to ¥61,467 million, down ¥6,158 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes receivable, accounts receivable and contract assets. Liabilities amounted to ¥23,262 million, down ¥5,349 million. This was mainly due to a decrease in accounts payable included in other liabilities. Net assets amounted to ¥38,205 million, down ¥808 million. This was mainly due to a decrease in retained earnings.」

    At the end of the first quarter, total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year.
  13. FY2021-Q3Update on financial condition at the end of the third quarterAnnual report

    「At the end of the third quarter of the current consolidated accounting period, total assets amounted to ¥60,661 million, down ¥2,796 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes and accounts receivable. Liabilities amounted to ¥24,743 million, down ¥4,232 million. This was mainly due to decreases in accounts payable and accrued expenses included in other liabilities. Net assets amounted to ¥35,918 million, up ¥1,436 million. This was mainly due to an increase in retained earnings.」

    At the end of the third quarter, total assets decreased by ¥2,796 million and liabilities by ¥4,232 million, while net assets increased by ¥1,436 million.
  14. FY2021-Q2Update on financial condition at the end of the second quarterAnnual report

    「At the end of the second quarter of the current consolidated accounting period, total assets amounted to ¥58,721 million, down ¥4,736 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes and accounts receivable. Liabilities amounted to ¥24,156 million, down ¥4,819 million. Net assets amounted to ¥34,564 million, up ¥82 million.」

    At the end of the second quarter, total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased by ¥82 million.
  15. FY2021-Q1First statedAnnual report

    「At the end of the first quarter of the consolidated fiscal year, total assets decreased by ¥5,898 million from the previous fiscal year-end to ¥57,559 million. Liabilities decreased by ¥5,112 million to ¥23,864 million, while net assets decreased by ¥786 million to ¥33,695 million.」

    Total assets, liabilities and net assets all declined from the previous fiscal year-end at the first-quarter end.
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Hochiki's next results are scheduled for 2026-11-05. Read the earnings preview
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Declines in Total Assets, Liabilities and Net Assets at the End of the First Quarter | HOCHIKI CORPORATION (6745) | Komori