Expansion of Assets and Liabilities Driven by Increases in Work-in-Process and Customer Advances
First written in FY2018-Q3. 20 of 30 entries say "Advanced", first in FY2018. Latest entry: FY2026.
2 other companies' latest entry also says "Other".
- FY2026Shift to increases in assets and decreases in liabilitiesAnnual report
「Total assets at the end of the consolidated fiscal year were ¥33,665.0 million, an increase of ¥704.8 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥541.6 million in cash and deposits and ¥217.3 million in notes receivable, accounts receivable, and contract assets, despite a decrease of ¥122.2 million in work in process. Liabilities were ¥8,980.0 million at fiscal year-end, a decrease of ¥2,990.1 million from the end of the previous consolidated fiscal year.」
In addition to the contraction in liabilities through the previous fiscal year, total assets increased by ¥704.8 million while liabilities decreased by ¥2,990.1 million. Decreases in advances received and income taxes payable were the main factors behind the decline in liabilities. - FY2026-H1Continued Decline in Total Assets and LiabilitiesAnnual report
「Total assets at the end of the interim consolidated accounting period were ¥30,967.4 million, a decrease of ¥1,992.7 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥895.4 million in work in process, ¥558.6 million in cash and deposits, and ¥503.1 million in notes receivable, accounts receivable, and contract assets. Liabilities were ¥8,411.0 million at the end of the interim consolidated accounting period, a decrease of ¥3,559.0 million from the end of the previous consolidated fiscal year.」
Total assets decreased by ¥1,992.7 million and liabilities by ¥3,559.0 million from the end of the previous fiscal year. The contraction that followed the expansion of assets and liabilities through the previous fiscal year is continuing, accompanied by decreases in work in process, cash and deposits, trade receivables, and advances received. - FY2025Increase in total assets and slight decrease in liabilitiesAnnual report
「Total assets at the end of the consolidated fiscal year were ¥32,961.0 million, an increase of ¥5,831.3 million from the end of the previous consolidated fiscal year. Liabilities were ¥11,970.1 million at fiscal year-end, a decrease of ¥27.0 million from the end of the previous consolidated fiscal year.」
While assets and liabilities had expanded through the previous fiscal year, driven mainly by work in process and advances received, total assets increased by ¥5,831.3 million in the current fiscal year whereas liabilities decreased by ¥27.0 million. Cash and deposits increased by ¥4,793.4 million. - FY2025-H1Increase in total assets and decrease in liabilitiesAnnual report
「Total assets at the end of the interim consolidated accounting period were ¥28,834.7 million, an increase of ¥1,705.8 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,447.8 million in notes receivable, accounts receivable, and contract assets and ¥423.3 million in raw materials and supplies, despite decreases of ¥1,132.4 million in cash and deposits and ¥306.8 million in work in process. Liabilities were ¥10,854.5 million at the end of the interim consolidated accounting period, a decrease of ¥1,142.7 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease of ¥2,273.8 million in advances received, despite increases of ¥694.7 million in accounts payable and ¥475.5 million in income taxes payable.」
While total assets and liabilities had contracted through the previous fiscal year, total assets increased by ¥1,705.8 million in the interim period, whereas liabilities decreased by ¥1,142.7 million. The main factors were increases in notes receivable, accounts receivable, contract assets, and raw materials, as well as a decrease in advances received. - FY2024Continued Decline in Total Assets and LiabilitiesAnnual report
「Total assets at the end of the consolidated fiscal year were ¥27,128.8 million, a decrease of ¥28.6 million from the end of the previous consolidated fiscal year. Liabilities were ¥11,997.2 million at fiscal year-end, a decrease of ¥4,245.9 million from the end of the previous consolidated fiscal year.」
Total assets decreased slightly by ¥28.6 million from the end of the previous fiscal year, while liabilities decreased by ¥4,245.9 million. Advances received, liabilities related to customer-supplied materials transactions, accounts payable, and short-term borrowings decreased. - FY2024-Q3Continued Decline in Total Assets and LiabilitiesAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥25,914.6 million, a decrease of ¥1,242.8 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,937.6 million in other receivables, ¥430.1 million in work in process, ¥144.6 million in intangible fixed assets, and ¥111.7 million in notes receivable, accounts receivable, and contract assets, despite increases of ¥1,385.5 million in raw materials and supplies and ¥92.7 million in deferred tax assets. Liabilities were ¥12,613.2 million at the end of the third quarter of the consolidated fiscal year, a decrease of ¥3,629.9 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,659.9 million in advances received, ¥1,545.7 million in liabilities related to customer-supplied materials transactions, ¥595.7 million in income taxes payable, and ¥500.0 million in short-term borrowings, despite increases of ¥439.4 million in deferred revenue and ¥275.4 million in provision for bonuses.」
Total assets decreased by ¥1,242.8 million and liabilities by ¥3,629.9 million from the end of the previous consolidated fiscal year, continuing the contraction seen in the previous quarters. The main factors were decreases in other receivables, work in process, advances received, and liabilities related to customer-supplied materials transactions. - FY2024-Q2Continued Decline in Total Assets and LiabilitiesAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year were ¥25,234.1 million, a decrease of ¥1,923.3 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,947.3 million in other receivables and ¥851.1 million in notes receivable, accounts receivable, and contract assets, despite increases of ¥820.3 million in raw materials and supplies and ¥222.3 million in work in process. Liabilities were ¥13,264.5 million at the end of the second quarter of the consolidated fiscal year, a decrease of ¥2,978.6 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,545.4 million in liabilities related to customer-supplied materials transactions, ¥769.8 million in income taxes payable, and ¥500.0 million in short-term borrowings, despite increases of ¥270.2 million in deferred revenue and ¥81.5 million in accounts payable.」
Total assets decreased by ¥1,923.3 million and liabilities by ¥2,978.6 million from the end of the previous consolidated fiscal year, continuing the contraction reported in FY2024-Q1. The main factors were decreases in other receivables, trade receivables, liabilities related to customer-supplied materials transactions, and income taxes payable. - FY2024-Q1Quarterly decline in total assets and liabilitiesAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year were ¥25,525.6 million, a decrease of ¥1,631.8 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,762.3 million in other receivables, ¥943.5 million in notes receivable, accounts receivable, and contract assets, and ¥499.6 million in work in process, despite increases of ¥1,239.8 million in cash and deposits and ¥308.9 million in raw materials and supplies. Liabilities were ¥14,991.3 million at the end of the first quarter of the consolidated fiscal year, a decrease of ¥1,251.8 million from the end of the previous consolidated fiscal year.」
The expansion of assets and liabilities that had continued through the previous fiscal year reversed, with total assets decreasing by ¥1,631.8 million and liabilities by ¥1,251.8 million. Decreases in other receivables, trade receivables, work in process, and liabilities related to customer-supplied materials transactions were reported. - FY2023AdvancedAnnual report
「Total assets at the end of the consolidated fiscal year were ¥27,157.4 million, an increase of ¥9,294.5 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥3,674.8 million in work in process, ¥1,124.2 million in raw materials and supplies, ¥1,116.1 million in notes receivable, accounts receivable, and contract assets, ¥889.1 million in land, and ¥844.1 million in buildings and structures, net. Liabilities were ¥16,243.2 million at fiscal year-end, an increase of ¥5,654.9 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥3,506.2 million in advances received, ¥1,121.5 million in income taxes payable, and ¥601.9 million in accounts payable.」
Total assets increased by ¥9,294.5 million due to increases in work in process, raw materials, trade receivables, and land, while liabilities increased by ¥5,654.9 million due to increases in advances received and other items. Assets and liabilities expanded further. - FY2023-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥26,324.7 million, an increase of ¥8,461.7 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥4,455.9 million in work in process, ¥884.0 million in land, ¥820.4 million in raw materials and supplies, and ¥755.1 million in buildings and structures, net. Liabilities were ¥18,032.9 million at the end of the third quarter of the consolidated fiscal year, an increase of ¥7,444.6 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥6,232.3 million in advances received, ¥630.8 million in accounts payable, and ¥325.1 million in liabilities related to customer-supplied materials transactions.」
Total assets increased by ¥8,461.7 million and liabilities by ¥7,444.6 million from the end of the previous consolidated fiscal year. Assets and liabilities expanded further, accompanied by increases of ¥4,455.9 million in work in process and ¥6,232.3 million in advances received. - FY2023-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year were ¥24,138.8 million, an increase of ¥6,275.8 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,557.5 million in work in process, ¥884.0 million in land, ¥759.8 million in buildings and structures, net, and ¥747.6 million in notes receivable, accounts receivable, and contract assets. Liabilities were ¥16,100.8 million at the end of the second quarter of the consolidated fiscal year, an increase of ¥5,512.6 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥3,710.9 million in advances received, ¥1,000.0 million in short-term borrowings, and ¥330.5 million in accounts payable.」
Total assets increased by ¥6,275.8 million and liabilities by ¥5,512.6 million from the end of the previous consolidated fiscal year. Assets and liabilities expanded further, accompanied by increases in work in process, land, buildings and structures, trade receivables, advances received, and short-term borrowings. - FY2023-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year were ¥22,945.4 million, an increase of ¥5,082.4 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,453.4 million in work in process, ¥1,168.9 million in cash and deposits, ¥876.7 million in land, and ¥836.2 million in construction in progress. Liabilities were ¥15,583.3 million at the end of the first quarter of the consolidated fiscal year, an increase of ¥4,995.1 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,852.2 million in advances received and ¥2,000.0 million in short-term borrowings.」
Total assets increased by ¥5,082.4 million and liabilities by ¥4,995.1 million from the end of the previous consolidated fiscal year. Assets and liabilities expanded further, accompanied by increases in work in process, land, construction in progress, advances received, and short-term borrowings. - FY2022AdvancedAnnual report
「Total assets at the end of the consolidated fiscal year were ¥17,862.9 million, an increase of ¥5,990.4 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥4,559.5 million in work in process, ¥683.5 million in other receivables, and ¥459.8 million in raw materials and supplies, despite a decrease of ¥442.3 million in cash and deposits.」
Total assets increased by ¥5,990.4 million and liabilities by ¥4,234.5 million from the end of the previous fiscal year. Work in process increased by ¥4,559.5 million and advances received by ¥1,888.7 million, resulting in further expansion of assets and liabilities. - FY2022-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥16,614.3 million, an increase of ¥4,741.8 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥3,723.0 million in work in process, ¥663.1 million in other receivables, and ¥326.4 million in intangible fixed assets, despite a decrease of ¥380.5 million in cash and deposits. Liabilities were ¥10,562.4 million at the end of the third quarter of the consolidated fiscal year, an increase of ¥4,208.6 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥3,232.4 million in advances received, ¥554.8 million in accounts payable, and ¥525.2 million in liabilities related to customer-supplied materials transactions.」
Total assets increased by ¥4,741.8 million and liabilities by ¥4,208.6 million from the end of the previous consolidated fiscal year. Assets and liabilities expanded further, accompanied by increases of ¥3,723.0 million in work in process and ¥3,232.4 million in advances received. - FY2022-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year were ¥14,504.8 million, an increase of ¥2,632.2 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,396.9 million in work in process, ¥602.1 million in other receivables, and ¥364.3 million in intangible fixed assets, despite a decrease of ¥894.8 million in cash and deposits. Liabilities were ¥8,565.9 million at the end of the second quarter of the consolidated fiscal year, an increase of ¥2,212.2 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,004.9 million in advances received, ¥698.2 million in accounts payable, and ¥427.4 million in liabilities related to customer-supplied materials transactions.」
Total assets increased by ¥2,632.2 million and liabilities by ¥2,212.2 million from the end of the previous consolidated fiscal year. The expansion of assets and liabilities is continuing, accompanied by increases in work in process, other receivables, intangible fixed assets, advances received, accounts payable, and liabilities related to customer-supplied materials transactions. - FY2022-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year were ¥13,257.9 million, an increase of ¥1,385.3 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,422.8 million in work in process and ¥403.7 million in intangible fixed assets, despite a decrease of ¥471.6 million in cash and deposits. Liabilities were ¥8,126.4 million at the end of the first quarter of the consolidated fiscal year, an increase of ¥1,772.7 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1,545.9 million in advances received.」
Total assets increased by ¥1,385.3 million and liabilities by ¥1,772.7 million from the end of the previous consolidated fiscal year. The expansion of assets and liabilities is continuing, accompanied by increases in work in process, intangible fixed assets, and advances received. - FY2021AdvancedAnnual report
「Total assets at the end of the consolidated fiscal year were ¥11,872.5 million, an increase of ¥3,693.1 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,862.9 million in work in process, ¥420.7 million in other receivables, ¥319.4 million in cash and deposits, and ¥227.0 million in other current assets. Liabilities were ¥6,353.7 million at fiscal year-end, an increase of ¥2,091.8 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,554.9 million in advances received and ¥317.5 million in liabilities related to customer-supplied materials transactions.」
Total assets increased by ¥3,693.1 million and liabilities by ¥2,091.8 million from the end of the previous fiscal year. The expansion of assets and liabilities continued, accompanied by increases in work in process, advances received, and liabilities related to customer-supplied materials transactions. - FY2021-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥10,487.8 million, an increase of ¥2,308.4 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,319.2 million in work in process, ¥696.9 million in notes and accounts receivable, and ¥578.0 million in other current assets, despite a decrease of ¥618.8 million in cash and deposits. Liabilities were ¥5,641.7 million at the end of the third quarter of the consolidated fiscal year, an increase of ¥1,379.8 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥955.5 million in advances received and ¥248.1 million in other current liabilities.」
Total assets increased by ¥2,308.4 million and liabilities by ¥1,379.8 million from the end of the previous consolidated fiscal year. The expansion of assets and liabilities is continuing, accompanied by increases in work in process, trade receivables, other current assets, and advances received. - FY2021-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year were ¥9,016.4 million, an increase of ¥837.0 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥834.5 million in work in process, ¥404.6 million in other current assets, ¥246.9 million in intangible fixed assets, and ¥234.0 million in notes and accounts receivable, despite a decrease of ¥946.4 million in cash and deposits. Liabilities were ¥4,495.0 million at the end of the second quarter of the consolidated fiscal year, an increase of ¥233.1 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥202.3 million in advances received.」
Total assets increased by ¥837.0 million and liabilities by ¥233.1 million from the end of the previous consolidated fiscal year. The expansion of assets and liabilities is continuing, accompanied by increases in work in process, intangible fixed assets, accounts receivable, and advances received. - FY2021-Q1Quarterly decline in total assets and liabilitiesAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year were ¥8,073.3 million, a decrease of ¥106.0 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease of ¥865.6 million in cash and deposits, despite increases of ¥430.9 million in work in process, ¥220.6 million in other current assets, and ¥86.2 million in notes and accounts receivable. Liabilities were ¥4,078.7 million at the end of the first quarter of the consolidated fiscal year, a decrease of ¥183.0 million from the end of the previous consolidated fiscal year.」
The expansion of assets and liabilities that had continued through FY2020 reversed, with total assets decreasing by ¥106.0 million and liabilities by ¥183.0 million. Work in process and other items increased, but the decrease in cash and deposits was the main factor behind the decline in total assets. - FY2020AdvancedAnnual report
「Total assets at the end of the consolidated fiscal year were ¥8,179.4 million, an increase of ¥3,173.8 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,460.3 million in work in process, ¥1,153.7 million in cash and deposits, and ¥197.3 million in other current assets. Liabilities were ¥4,261.8 million at fiscal year-end, an increase of ¥2,367.0 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1,342.0 million in advances received.」
Total assets increased by ¥3,173.8 million and liabilities by ¥2,367.0 million from the end of the previous fiscal year. Assets and liabilities expanded further on an annual basis, accompanied by increases in work in process, cash, and advances received. - FY2020-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥78,597 million, an increase of ¥28,541 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥13,354 million in work in process, ¥11,094 million in cash and deposits and ¥1,797 million in other current assets. Liabilities amounted to ¥44,021 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥25,073 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥18,095 million in advances received, ¥3,751 million in accounts payable and ¥2,237 million in other current liabilities.」
Total assets increased by ¥2,854.1 million and liabilities by ¥2,507.3 million from the end of the previous consolidated fiscal year. Assets and liabilities expanded further, accompanied by increases in work in process, cash and deposits, and advances received. - FY2020-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year amounted to ¥60,766 million, an increase of ¥10,710 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥6,328 million in work in process, ¥2,108 million in notes and accounts receivable and ¥1,121 million in cash and deposits. Liabilities amounted to ¥25,349 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥6,400 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,654 million in advances received, ¥1,726 million in other current liabilities and ¥1,302 million in accounts payable.」
Total assets increased ¥10,710 million and liabilities increased ¥6,400 million from the end of the previous consolidated fiscal year. Assets and liabilities continued to expand, accompanied by increases in work in process, trade receivables, cash and advances received. - FY2020-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥55,145 million, an increase of ¥5,089 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥4,863 million increase in work in process. Liabilities amounted to ¥24,467 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥5,519 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥4,840 million increase in advances received.」
Total assets increased ¥5,089 million and liabilities increased ¥5,519 million from the end of the previous consolidated fiscal year. The expansion of assets and liabilities continued, mainly due to increases of ¥4,863 million in work in process and ¥4,840 million in advances received. - FY2019AdvancedAnnual report
「Total assets at the end of the current consolidated fiscal year amounted to ¥50,055 million, an increase of ¥11,933 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥5,161 million in work in process, ¥3,009 million in cash and deposits and ¥1,163 million in raw materials and supplies. Liabilities amounted to ¥18,948 million at the end of the current consolidated fiscal year, an increase of ¥7,879 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥4,916 million in advances received, ¥1,164 million in other current liabilities and ¥828 million in income taxes payable.」
Total assets increased ¥11,933 million and liabilities increased ¥7,879 million from the end of the previous fiscal year. Assets and liabilities expanded on a full-year basis, accompanied by increases in work in process and advances received. - FY2019-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥47,027 million, an increase of ¥8,905 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥4,196 million in cash and deposits, ¥2,914 million in work in process and ¥705 million in raw materials and supplies. Liabilities amounted to ¥17,478 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥6,409 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥4,145 million in advances received, ¥1,007 million in accounts payable and ¥509 million in provision for bonuses.」
Total assets increased ¥8,905 million and liabilities increased ¥6,409 million from the end of the previous consolidated fiscal year. Assets and liabilities continued to expand, accompanied by increases in work in process and advances received. - FY2019-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year amounted to ¥45,623 million, an increase of ¥7,501 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥5,328 million in cash and deposits, ¥666 million in notes and accounts receivable and ¥606 million in raw materials and supplies. Liabilities amounted to ¥15,806 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥4,738 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,356 million in advances received, ¥1,017 million in income taxes payable and ¥665 million in accounts payable.」
Total assets increased ¥7,501 million and liabilities increased ¥4,738 million from the end of the previous consolidated fiscal year. Increases in cash, trade receivables and raw materials primarily drove the increase in assets, while increases in advances received, income taxes payable and accounts payable primarily drove the increase in liabilities. - FY2019-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥41,352 million, an increase of ¥3,230 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,146 million in notes and accounts receivable, ¥955 million in cash and deposits and ¥712 million in work in process. Liabilities amounted to ¥14,416 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥3,348 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥2,774 million in advances received.」
Total assets increased ¥3,230 million and liabilities increased ¥3,348 million from the end of the previous consolidated fiscal year. Work in process increased ¥712 million and advances received increased ¥2,774 million, and assets and liabilities continued to expand. - FY2018AdvancedAnnual report
「Total assets at the end of the current consolidated fiscal year amounted to ¥38,121 million, an increase of ¥5,102 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥3,777 million in work in process, ¥1,269 million in other current assets and ¥854 million in raw materials and supplies, despite a ¥1,604 million decrease in notes and accounts receivable. Liabilities amounted to ¥11,068 million at the end of the current consolidated fiscal year, an increase of ¥2,528 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥3,016 million in advances received, despite a ¥258 million decrease in income taxes payable.」
Work in process increased ¥3,777 million and advances received increased ¥3,016 million, extending the expansion of assets and liabilities from the previous quarter to the full-year basis. - FY2018-Q3First statedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥36,240 million, an increase of ¥3,221 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,169 million in work in process, ¥1,259 million in other current assets and ¥824 million in raw materials and supplies, despite a ¥1,319 million decrease in notes and accounts receivable. Liabilities amounted to ¥10,137 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥1,597 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1,859 million in advances received, despite a ¥345 million decrease in income taxes payable.」
Total assets increased ¥3,221 million from the end of the previous consolidated fiscal year, driven by increases in inventories, including work in process and raw materials, and other current assets. Liabilities increased ¥1,597 million, mainly due to a ¥1,859 million increase in advances received.