Decline in Total Assets, Liabilities and Net Assets
First written in FY2018-Q1. 8 of 32 entries say "Advanced", first in FY2024. Latest entry: 2026-10-09.
The whole theme swung hardest in 2020: 2 of 17 companies on the "Worse" side.
0 other companies' latest entry also says "Advanced".
- 2026-10-09AdvancedEarnings
「これらの結果、自己資本比率は前連結会計年度末の63.2％から65.6％となりました。」
純資産の増加により自己資本比率が63.2％から65.6％へ上昇し、財務基盤の改善が進んだ。 - FY2027-H1AdvancedAnnual report
「Total assets were ¥149.553 billion, up 5.8% from the end of the previous consolidated fiscal year. Liabilities were ¥51.006 billion, down 1.1%. Net assets were ¥98.546 billion, up 9.8%. As a result, the equity ratio rose from 63.2% at the end of the previous consolidated fiscal year to 65.6%.」
Total assets and net assets increased, while liabilities decreased. The equity ratio also rose from 63.2% to 65.6%. - 2026-07-10AdvancedEarnings
「As a result, the equity ratio rose from 63.2% at the end of the previous consolidated fiscal year to 64.2%.」
The equity ratio increased from the end of the previous consolidated fiscal year, mainly due to an increase in retained earnings. - FY2026AdvancedAnnual report
「Net assets increased by ¥17,152 million from the end of the previous consolidated fiscal year to ¥89,772 million. This was mainly due to increases of ¥11,995 million in retained earnings and ¥3,030 million in the foreign currency translation adjustment account. As a result, the equity ratio for the current consolidated fiscal year rose 4.8 percentage points from 58.4% in the previous consolidated fiscal year to 63.2%.」
Net assets and the equity ratio improved due to an increase in retained earnings and other items. The equity ratio rose from 58.4% to 63.2%. - 2026-04-09AdvancedEarnings
「As a result, the equity ratio for the consolidated fiscal year under review rose 4.8 percentage points from 58.4% in the previous consolidated fiscal year to 63.2%.」
The financial base improved as net assets and the equity ratio increased. - FY2026-H1AdvancedAnnual report
「Total assets were ¥127,318 million, up 3.1% from the previous consolidated fiscal year-end. Liabilities were ¥46,993 million, down 7.7% from the previous consolidated fiscal year-end. Net assets were ¥80,324 million, up 10.6% from the previous consolidated fiscal year-end. As a result, the equity ratio rose from 58.4% at the end of the previous consolidated fiscal year to 62.7%.」
Total assets increased, while liabilities decreased, and net assets and the equity ratio improved. The equity ratio rose from 58.4% to 62.7%. - FY2025-H1AdvancedAnnual report
「Total assets were ¥118,177 million, up 3.3% from the previous consolidated fiscal year-end. This was mainly due to an increase of ¥2,418 million in notes and accounts receivable—trade and contract assets. Liabilities were ¥49,552 million, down 6.5% from the previous consolidated fiscal year-end. Net assets were ¥68,624 million, up 11.7% from the previous consolidated fiscal year-end. As a result, the equity ratio rose from 53.4% at the end of the previous consolidated fiscal year to 57.7%.」
Total assets increased, while liabilities decreased 6.5% due to a decrease in short-term borrowings, and net assets increased 11.7%. The equity ratio rose from 53.4% to 57.7%. - FY2025-Q1Total assets and liabilities decreased; net assets and the equity ratio increasedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥113,676 million, down 0.6% from the previous consolidated fiscal fiscal year-end. This was mainly due to a decrease of ¥2,765 million in cash and deposits. Liabilities were ¥50,757 million, down 4.1% from the previous consolidated fiscal year-end. This was mainly due to a decrease of ¥2,301 million in short-term borrowings. Net assets were ¥62,919 million, up 2.4% from the previous consolidated fiscal year-end. This was mainly due to an increase of ¥1,250 million in the foreign currency translation adjustment account. As a result, the equity ratio rose from 53.4% at the end of the previous consolidated fiscal year to 55.0%.」
Total assets and liabilities decreased due to declines in cash and deposits and short-term borrowings, while net assets and the equity ratio increased due to an increase in the foreign currency translation adjustment account. - FY2024AdvancedAnnual report
「Net assets increased by ¥8,931 million from the end of the previous consolidated fiscal year to ¥61,434 million. This was mainly due to increases of ¥5,133 million in retained earnings and ¥2,571 million in the foreign currency translation adjustment account. As a result, the equity ratio for the current consolidated fiscal year rose 4.4 percentage points from 49.0% in the previous consolidated fiscal year to 53.4%.」
Net assets increased 17.0%, and the equity ratio improved from 49.0% to 53.4%. - FY2024-Q3Higher total assets and net assets, lower liabilities and improved equity ratioAnnual report
「Total assets were ¥113,947 million, up 7.1% from the end of the previous consolidated fiscal year. Liabilities were ¥53,004 million, down 1.7%. Net assets were ¥60,943 million, up 16.1%. As a result, the equity ratio rose from 49.0% at the end of the previous consolidated fiscal year to 53.1%.」
Total assets increased 7.1% due to an increase in merchandise and finished goods, while liabilities decreased 1.7% due to a decrease in short-term borrowings. Net assets increased 16.1% due to an increase in retained earnings and other items, and the equity ratio also improved. - FY2024-Q2Higher total assets and net assets, lower liabilities and improved equity ratioAnnual report
「Total assets were ¥110,219 million, up 3.6% from the end of the previous consolidated fiscal year. Liabilities were ¥52,313 million, down 2.9%. Net assets were ¥57,905 million, up 10.3%. As a result, the equity ratio rose from 49.0% at the end of the previous consolidated fiscal year to 52.2%.」
Total assets increased due to higher merchandise and finished goods, while liabilities declined due to lower short-term borrowings. Net assets and the equity ratio increased due to higher retained earnings and the foreign currency translation adjustment account. - FY2024-Q1Lower total assets and liabilities, higher net assets and improved equity ratioAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥106,005 million, down 0.4% from the end of the previous consolidated fiscal year, mainly due to a ¥3,092 million decline in cash and deposits. Liabilities were ¥52,608 million, down 2.4%, mainly due to a ¥2,009 million decline in short-term borrowings. Net assets were ¥53,396 million, up 1.7%, mainly due to a ¥668 million increase in retained earnings. As a result, the equity ratio rose from 49.0% at the end of the previous consolidated fiscal year to 50.1%.」
Total assets and liabilities declined due to lower cash and deposits and short-term borrowings, while net assets and the equity ratio increased due to higher retained earnings. - FY2023-Q3Wider increases in total assets and liabilities, lower equity ratioAnnual report
「Total assets were ¥103,316 million, up 20.2% from the end of the previous consolidated fiscal year. … Liabilities were ¥50,180 million, up 31.7% … Net assets were ¥53,135 million, up 11.0%.」
Total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year, with the increase in liabilities widening particularly due to a ¥6,000 million increase in short-term borrowings. The equity ratio declined from 55.7% to 51.1%. - FY2023-Q2Increase in Total Assets, Liabilities and Net AssetsAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥95,049 million, up 10.6% from the end of the previous consolidated fiscal year. … Liabilities were ¥42,188 million, up 10.8% … Net assets were ¥52,861 million, up 10.4%.」
Total assets, liabilities and net assets all increased by approximately 10% from the end of the previous consolidated fiscal year. Notes and accounts receivable and contract assets, raw materials and supplies, and short-term borrowings increased, while the equity ratio declined from 55.7% to 55.3%. - FY2023-Q1Narrower increases in total assets and liabilities, wider increase in net assetsAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥90,887 million, up 5.7% from the end of the previous consolidated fiscal year. Liabilities were ¥40,808 million, up 7.1%. Net assets were ¥50,079 million, up 4.6%.」
Total assets, liabilities and net assets all increased. Compared with the previous quarter's figures relative to the end of the previous fiscal year, the increases in total assets and liabilities narrowed, while the increase in net assets widened. - FY2022-Q3Wider increases in total assets and liabilities, narrower increase in net assetsAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥87,911 million, up 6.9% from the end of the previous consolidated fiscal year. Liabilities were ¥41,369 million, up 13.2%. Net assets were ¥46,542 million, up 1.9%.」
The increase in total assets widened from 4.8% to 6.9%, and the increase in liabilities widened from 1.3% to 13.2%, while the increase in net assets narrowed from 7.5% to 1.9%. The disclosure also cited increases in fixed assets and accounts payable associated with construction of the new R&D facility. - FY2022-Q2Continued increases in total assets, liabilities and net assetsAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥86,185 million, up 4.8% from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,399 million increase in cash and deposits and a ¥925 million increase in property, plant and equipment associated with construction of the new R&D facility. Liabilities were ¥37,045 million, up 1.3%. Net assets were ¥49,139 million, up 7.5%.」
Total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year. The increase in total assets was mainly attributable to higher cash and deposits and property, plant and equipment related to the new R&D facility. - FY2022-Q1Increase in Total Assets, Liabilities and Net AssetsAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥86,228 million, up 4.8% from the end of the previous consolidated fiscal year. This was mainly due to a ¥4,096 million increase in cash and deposits and a ¥1,026 million increase in property, plant and equipment associated with construction of a new R&D facility. Liabilities were ¥39,343 million, up 7.6%. Net assets were ¥46,885 million, up 2.6%.」
Total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year. The increase in total assets was mainly attributable to higher cash and deposits and property, plant and equipment associated with construction of the new R&D facility. - FY2021Increase in Total Assets, Liabilities and Net AssetsAnnual report
「As a result, total assets at the end of the current consolidated fiscal year increased by ¥6,115 million from the end of the previous consolidated fiscal year to ¥82,248 million. Total liabilities increased by ¥2,666 million to ¥36,556 million. Net assets increased by ¥3,448 million to ¥45,692 million.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. The equity ratio remained unchanged at 55.1%. - FY2021-Q3Continued increases in cash on hand and borrowings, wider increases in total assets and liabilitiesAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥87,878 million, up 15.4% from the end of the previous consolidated fiscal year. This was mainly because cash and deposits increased as the company built up cash on hand in view of the spread of COVID-19. Liabilities were ¥43,910 million, up 29.6%, mainly because short-term borrowings increased as the company built up cash on hand to prepare for unforeseen circumstances, as described above.」
The company continued to build up cash on hand as a precaution against the pandemic, with total assets increasing 15.4% and liabilities increasing 29.6% from the end of the previous consolidated fiscal year. - FY2021-Q2Higher total assets and liabilities due to increased cash on hand and borrowingsAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥83,386 million, up 9.5% from the end of the previous consolidated fiscal year. This was mainly because cash and deposits increased as the company built up cash on hand in view of the spread of COVID-19. Liabilities were ¥40,481 million, up 19.5%, mainly because short-term borrowings increased as the company built up cash on hand to prepare for unforeseen circumstances, as described above.」
The company built up cash on hand as a precaution against COVID-19, resulting in total assets increasing 9.5% and liabilities increasing 19.5%. Net assets increased 1.6%, while the equity ratio declined from 55.1% to 51.1%. - FY2021-Q1Higher total assets and liabilities due to increases in cash and borrowings, lower net assetsAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥81,255 million, up 6.7% from the end of the previous consolidated fiscal year. Liabilities were ¥40,079 million, up 18.3%. Net assets were ¥41,176 million, down 2.5%.」
Total assets and liabilities increased because the company increased cash on hand and short-term borrowings in response to the COVID-19 pandemic, while net assets declined due to the impact of the foreign currency translation adjustment account. - FY2020-Q3Narrower increases in total assets and net assets, wider decline in liabilitiesAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥77,639 million, down 2.0% from the end of the previous consolidated fiscal year. This was mainly because other current assets and notes and accounts receivable declined, despite an increase in cash and deposits. Liabilities were ¥35,718 million, down 5.2%, mainly due to a decline in short-term borrowings. Net assets were ¥41,921 million, up 0.9%, mainly due to an increase in retained earnings.」
The decline in total assets widened from 1.0% in the previous quarter to 2.0%, and the decline in liabilities widened from 4.2% to 5.2%. The increase in net assets narrowed from 1.9% to 0.9%. - FY2020-Q2Decrease in total assets, decrease in liabilities and increase in net assetsAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥78,427 million, down 1.0% from the end of the previous consolidated fiscal year. Liabilities were ¥36,090 million, down 4.2%. Net assets were ¥42,337 million, up 1.9%.」
Total assets shifted to a decline from the end of the previous consolidated fiscal year, and the decline in liabilities widened. Net assets continued to increase, supported by higher retained earnings. - FY2020-Q1Slight increases in total assets and net assets, higher liabilitiesAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥79,407 million, up 0.2% from the end of the previous consolidated fiscal year, mainly due to an increase in merchandise and finished goods. Liabilities were ¥37,813 million, up 0.3%, mainly due to an increase in the provision for bonuses. Net assets were ¥41,594 million, up 0.1%, mainly due to an increase in retained earnings.」
Total assets and net assets increased slightly, while liabilities, which had declined at the end of the previous fiscal year, shifted to a 0.3% increase. - FY2019Higher total assets and net assets, slight decline in liabilitiesAnnual report
「As a result, total assets at the end of the current consolidated fiscal year increased by ¥2,898 million from the end of the previous consolidated fiscal year to ¥79,672 million. Total liabilities decreased by ¥81 million from the previous consolidated fiscal year to ¥38,132 million. Net assets increased by ¥2,980 million to ¥41,539 million.」
Total assets and net assets increased, while liabilities declined slightly. The equity ratio also rose from 49.8% to 51.7%. - FY2019-Q3Increase in Total Assets, Liabilities and Net AssetsAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥80,490 million, up 4.8% from the end of the previous consolidated fiscal year, mainly due to an increase in merchandise and finished goods. Liabilities were ¥39,188 million, up 2.5%, mainly because other current liabilities increased despite a decline in short-term borrowings. Net assets were ¥41,302 million, up 7.1%, mainly due to an increase in retained earnings.」
The increase in total assets widened from 2.6% to 4.8%, and the increase in net assets widened from 6.6% to 7.1%. Liabilities shifted from a 1.4% decline to a 2.5% increase. - FY2019-Q2Wider increases in total assets and net assets, continued decline in liabilitiesAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥78,801 million, up 2.6% from the end of the previous consolidated fiscal year. This was mainly due to increases in raw materials and supplies, merchandise and finished goods, and notes and accounts receivable. Liabilities were ¥37,680 million, down 1.4%, mainly due to a decline in short-term borrowings. Net assets were ¥41,120 million, up 6.6%, mainly due to an increase in retained earnings.」
The increase in total assets widened from 1.3% to 2.6%, while the increase in net assets widened from 3.0% to 6.6%. Liabilities continued to decline, with the decline widening from 0.3% to 1.4%. - FY2019-Q1Higher total assets and net assets, slight decline in liabilitiesAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥77,796 million, up 1.3% from the end of the previous consolidated fiscal year. Liabilities were ¥38,099 million, down 0.3%. Net assets were ¥39,696 million, up 3.0%.」
Total assets and net assets increased from the end of the previous consolidated fiscal year, while liabilities declined slightly. - FY2018-Q3Higher total assets and net assets, narrower decline in liabilitiesAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥77,329 million, up 2.1% from the end of the previous consolidated fiscal year. Liabilities were ¥38,541 million, down 2.2%. Net assets were ¥38,788 million, up 6.8%.」
Total assets shifted from a slight decline in the previous quarter to an increase, while the increase in net assets widened from 4.5% to 6.8%. Liabilities continued to decline, but the decline narrowed from 5.8% to 2.2%. - FY2018-Q2Slight decline in total assets, lower liabilities and higher net assetsAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥75,094 million, down 0.8% from the end of the previous consolidated fiscal year. Liabilities were ¥37,132 million, down 5.8%. Net assets were ¥37,962 million, up 4.5%.」
Total assets declined slightly, the decline in liabilities widened, and net assets shifted from a decline to an increase. - FY2018-Q1First statedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥74,807 million, down 1.2% from the end of the previous consolidated fiscal year. Liabilities were ¥38,604 million, down 2.0%. Net assets were ¥36,202 million, down 0.3%.」
Total assets, liabilities and net assets all declined from the end of the previous consolidated fiscal year. The decline in total assets was mainly attributable to other current assets, while the decline in net assets was mainly attributable to the foreign currency translation adjustment account.