Decline in Total Assets Amid Higher Inventories and Lower Trade Receivables
First written in FY2017-Q3. 12 of 32 entries say "Reframed", first in FY2019-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2024: 4 of 11 companies on the "Worse" side.
5 other companies' latest entry also says "Other".
- FY2026Decrease in total assets for the full fiscal yearAnnual report
「Total assets at the end of the current consolidated fiscal year decreased by ¥807 million from the previous consolidated fiscal year-end to ¥16,514 million, as decreases in cash and deposits, trade receivables, inventories and other assets outweighed the increase in construction in progress and other assets.」
Construction in progress increased, while declines in cash and deposits, trade receivables, inventories and other assets caused total assets to decrease by ¥807 million from the previous fiscal year-end. - FY2026-H1Widening decline in total assets for the interim periodAnnual report
「Total assets at the end of the current interim consolidated fiscal period decreased by ¥1,939 million from the previous consolidated fiscal year-end to ¥15,381 million, due to decreases in cash and deposits, trade receivables, inventories, fixed assets and other assets.」
Total assets decreased by ¥1,939 million from the previous fiscal year-end. Cash and deposits, trade receivables, inventories, fixed assets and other assets were listed as factors behind the decline. - FY2025Decrease in total assetsAnnual report
「Total assets at the end of the current consolidated fiscal year decreased by ¥1,305 million from the previous consolidated fiscal year-end to ¥17,321 million, as decreases in inventories, investment securities and other assets outweighed increases in cash and deposits and trade receivables.」
Total assets decreased by ¥1,305 million, as the increase in cash and deposits and trade receivables was outweighed by declines in inventories, investment securities and other assets. - FY2024-Q3ReframedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥298 million from the previous consolidated fiscal year-end to ¥18,529 million, as the decline in trade receivables and other assets outweighed increases in inventories, fixed assets and other assets.」
Total assets changed from an increase in the previous quarter to a ¥298 million decrease from the previous consolidated fiscal year-end, mainly due to the decline in trade receivables and other assets. - FY2024-Q2ReframedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥219 million from the previous consolidated fiscal year-end to ¥19,047 million, due to increases in trade receivables and other assets outweighing decreases in inventories and other assets.」
Total assets changed from a decline for the previous full fiscal year and first quarter to a ¥219 million increase from the previous fiscal year-end, mainly due to the increase in trade receivables. - FY2024-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥663 million from the previous consolidated fiscal year-end to ¥18,164 million, due to decreases in cash and deposits, inventories, trade receivables and other assets.」
Total assets changed from an increase for the previous full fiscal year to a ¥663 million decrease, mainly due to declines in cash and deposits, inventories and trade receivables. - FY2023ReframedAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥190 million from the previous consolidated fiscal year-end to ¥18,827 million, as increases in inventories and fixed assets outweighed decreases in cash and deposits and trade receivables.」
Total assets changed from a decline in the previous fiscal year to a ¥190 million increase, mainly due to increases in inventories and fixed assets. - FY2023-Q3Narrowing decline in total assetsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥330 million from the previous consolidated fiscal year-end to ¥18,306 million, as the decline in cash and deposits and other assets outweighed the increase in inventories and other assets.」
Total assets decreased by ¥330 million from the previous fiscal year-end, as the increase in inventories and other assets was outweighed by the decline in cash and deposits and other assets. The decrease narrowed from ¥450 million in the second quarter. - FY2023-Q2Narrowing decline in total assetsAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥714 million from the previous consolidated fiscal year-end to ¥17,922 million, as decreases in cash and deposits and accounts receivable outweighed the increase in inventories and other assets.」
Inventories increased, while the decline in cash and deposits and accounts receivable caused total assets to decrease by ¥714 million from the previous fiscal year-end. The decrease narrowed from ¥958 million in the first quarter. - FY2023-Q1Widening decline in total assetsAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥958 million from the previous consolidated fiscal year-end to ¥17,678 million, as the decline in trade receivables and other assets outweighed the increase in inventories and other assets.」
Inventories increased, while the decline in trade receivables and other assets caused total assets to decrease by ¥958 million from the previous fiscal year-end. The decrease widened from ¥189 million for the previous full fiscal year. - FY2022Continued decline in total assetsAnnual report
「Total assets at the end of the current consolidated fiscal year decreased by ¥189 million from the previous consolidated fiscal year-end to ¥18,637 million, as decreases in cash and deposits and trade receivables outweighed increases in inventories, fixed assets and other assets.」
Total assets decreased by ¥189 million from the previous fiscal year-end, as the increase in inventories and fixed assets was outweighed by declines in cash and deposits and trade receivables. - FY2022-Q3ReframedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥72 million from the previous consolidated fiscal year-end to ¥18,898 million, as increases in inventories and other assets outweighed the decline in cash and deposits and other assets.」
Total assets changed from a decline from the previous consolidated fiscal year-end through the previous quarter to a ¥72 million increase, reflecting the increase in inventories and other assets. - FY2022-Q2Continued decline in total assetsAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥450 million from the previous consolidated fiscal year-end to ¥18,376 million, as the decline in cash and deposits and other assets outweighed the increase in inventories and other assets.」
Total assets decreased by ¥450 million from the previous consolidated fiscal year-end, as the increase in inventories was outweighed by the decline in cash and deposits and other assets. - FY2022-Q1Continued decline in total assetsAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥194 million from the previous consolidated fiscal year-end to ¥18,632 million, as the decline in cash and deposits and other assets outweighed the increase in inventories and other assets.」
Total assets decreased by ¥194 million from the previous fiscal year-end. Inventories increased, while cash and deposits and other assets were factors behind the decline. - FY2021ReframedAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥571 million from the previous consolidated fiscal year-end to ¥18,826 million, as increases in cash and deposits, inventories and fixed assets outweighed the decline in trade receivables and other assets.」
Total assets increased by ¥571 million from the previous fiscal year-end, turning from a decline in the previous fiscal year to an increase. - FY2021-Q3Narrowing decline in total assetsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥126 million from the previous consolidated fiscal year-end to ¥18,128 million, as the decline in trade receivables and other assets outweighed increases in inventories, fixed assets and other assets.」
Total assets continued to decline from the previous consolidated fiscal year-end, but the decrease narrowed from ¥1,008 million in the second quarter to ¥126 million. - FY2021-Q2Continued decline in total assetsAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥1,008 million from the previous consolidated fiscal year-end to ¥17,246 million, as the decline in trade receivables and other assets outweighed the increase in inventories and other assets.」
Total assets decreased by ¥1,008 million from the previous fiscal year-end. Inventories increased, while trade receivables and other assets were factors behind the decline. - FY2021-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥761 million from the previous consolidated fiscal year-end to ¥17,493 million, as decreases in cash and deposits and trade receivables outweighed increases in inventories and other assets.」
Total assets changed again from an increase for the previous full fiscal year to a ¥761 million decrease from the previous fiscal year-end, mainly due to declines in cash and deposits and trade receivables. - FY2020ReframedAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥2,277 million from the previous consolidated fiscal year-end to ¥18,255 million, as increases in cash and deposits, inventories and fixed assets outweighed the decline in trade receivables and other assets.」
Total assets changed from a decline through the previous quarter to an increase for the full fiscal year, mainly due to increases in cash and deposits, inventories and fixed assets. - FY2020-Q3ReframedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥391 million from the previous consolidated fiscal year-end to ¥16,369 million, as increases in cash and deposits, inventories and other assets outweighed the decline in trade receivables and other assets.」
Total assets changed from a ¥98 million decline from the previous consolidated fiscal year-end in the previous quarter to a ¥391 million increase, mainly due to increases in cash and deposits and inventories. - FY2020-Q2Narrowing decline in total assetsAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥98 million from the previous consolidated fiscal year-end to ¥15,879 million, as the decline in trade receivables and other assets outweighed increases in inventories, cash and deposits and other assets.」
Total assets continued to decline from the previous fiscal year-end, but the decrease narrowed from ¥514 million in the previous quarter to ¥98 million. - FY2020-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥514 million from the previous consolidated fiscal year-end to ¥15,463 million, as decreases in cash and deposits and trade receivables outweighed increases in inventories and other assets.」
Total assets changed again from an increase for the previous full fiscal year to a ¥514 million decrease from the previous fiscal year-end, mainly due to declines in cash and deposits and trade receivables. - FY2019ReframedAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥1,522 million from the previous consolidated fiscal year-end to ¥15,977 million, as increases in cash and deposits, trade receivables and fixed assets outweighed declines in inventories and other assets.」
Total assets changed from fluctuations driven by changes in inventories and trade receivables through the previous fiscal year to an increase in the current fiscal year, mainly due to increases in cash and deposits, trade receivables and fixed assets. - FY2019-Q3Continued decline in total assets, with the decrease narrowingAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥118 million from the previous consolidated fiscal year-end to ¥14,336 million, as the decline in trade receivables and other assets outweighed increases in cash and deposits, inventories and other assets.」
Total assets decreased by ¥118 million from the previous fiscal year-end, as the decline in trade receivables and other assets outweighed increases in cash and deposits and inventories. The decrease narrowed from ¥1,229 million as of the second quarter. - FY2019-Q2Continued decline in total assetsAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥1,229 million from the previous consolidated fiscal year-end to ¥13,226 million, as decreases in cash and deposits and trade receivables outweighed increases in inventories and other assets.」
Total assets declined from the previous fiscal year-end for the second consecutive quarter, mainly due to decreases in cash and deposits and trade receivables. - FY2019-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥1,273 million from the previous consolidated fiscal year-end to ¥13,181 million, as decreases in cash and deposits and trade receivables outweighed increases in inventories and other assets.」
Total assets changed from an increase for the previous full fiscal year to a ¥1,273 million decrease from the previous fiscal year-end, mainly due to declines in cash and deposits and trade receivables. - FY2018Increase in total assets for the full fiscal yearAnnual report
「During the current consolidated fiscal year, current assets increased mainly due to increases in cash and cash equivalents and accounts receivable, and total assets increased by ¥3,649 million from the end of the previous consolidated fiscal year to ¥14,455 million.」
Total assets were ¥14,455 million, up ¥3,649 million from the end of the previous fiscal year, with the increase widening from ¥1,890 million as of the third quarter. - FY2018-Q3Larger increase in total assetsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥1,890 million from the previous consolidated fiscal year to ¥12,697 million due to increases in cash and deposits, trade receivables, inventories, the addition of a new consolidated subsidiary and other factors.」
Total assets increased by ¥1,890 million from the end of the previous consolidated fiscal year, widening from the ¥886 million increase in the previous quarter. Increases in cash and deposits, trade receivables, inventories and the addition of a new consolidated subsidiary contributed to the increase. - FY2018-Q2Larger increase in total assetsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥886 million from the previous consolidated fiscal year to ¥11,692 million, as increases in cash and deposits, inventories, the addition of a new consolidated subsidiary and other factors outweighed decreases in trade receivables and other assets.」
Total assets increased by ¥886 million from the end of the previous consolidated fiscal year, widening from the ¥276 million increase in the previous quarter. Increases in cash and deposits, inventories and the addition of a new consolidated subsidiary contributed to the increase. - FY2018-Q1Increase in total assets following the addition of a new consolidated subsidiaryAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥276 million from the previous consolidated fiscal year to ¥11,082 million, as increases in inventories and the addition of a new consolidated subsidiary and other factors outweighed decreases in cash and deposits, trade receivables and other assets.」
Total assets increased by ¥276 million from the end of the previous consolidated fiscal year, with inventories and the addition of a new consolidated subsidiary cited as factors contributing to the increase. - FY2017Increase in Total AssetsAnnual report
「Total assets ¥10,806.589 million」
Total assets increased from ¥10,572.197 million at the end of the previous consolidated fiscal year to ¥10,806.589 million. - FY2017-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥467 million from the previous consolidated fiscal year to ¥10,104 million, as increases in inventories and other assets were outweighed by decreases in trade receivables and other assets.」
Despite increases in inventories and other assets, total assets decreased by ¥467 million from the end of the previous consolidated fiscal year due to decreases in trade receivables and other assets.