Increase in Cash and Net Assets
First written in FY2020-Q3. 1 of 24 entries say "Advanced", first in FY2020. Latest entry: FY2027-H1.
The whole theme swung hardest in 2018: 2 of 12 companies on the "Worse" side.
13 other companies' latest entry also says "Other".
- FY2027-H1Slight increase in cash, increase in net assets, repayment of borrowings and recognition of lease liabilitiesAnnual report
「At the end of the current interim consolidated accounting period, net assets increased ¥205.966 million from the end of the previous consolidated fiscal year to ¥1,636.693 million. The main factors were a ¥187.531 million increase in retained earnings and a ¥15.200 million increase in stock acquisition rights. Cash and cash equivalents (hereinafter, “funds”) increased ¥19.557 million from the end of the previous consolidated fiscal year to ¥1,539.328 million. The main factors affecting changes were a ¥591.602 million increase in lease liabilities, a ¥40.843 million increase in asset retirement obligations and a ¥67.745 million decrease in long-term borrowings due to repayments.」
Cash and cash equivalents edged up to ¥1,539.328 million, and net assets increased to ¥1,636.693 million. Long-term borrowings were repaid, while lease liabilities were recognized following the application of the new lease accounting standard. - FY2026Decrease in cash, increase in net assets, repayment of borrowingsAnnual report
「Net assets at the end of the current consolidated fiscal year increased ¥116.527 million from the end of the previous consolidated fiscal year to ¥1,430.726 million. The main factors were a ¥96.583 million increase in retained earnings and a ¥16.635 million increase in stock acquisition rights.」
Net assets increased to ¥1,430.726 million, while cash and cash equivalents decreased ¥80.156 million to ¥1,519.770 million. Long-term borrowings decreased ¥172.618 million, and ¥217.619 million was repaid through financing activities. - FY2026-H1Increase in cash and net assets, decrease in borrowingsAnnual report
「At the end of the current interim consolidated accounting period, net assets increased ¥178.233 million from the end of the previous consolidated fiscal year to ¥1,492.431 million. The main factor was a ¥175.949 million increase in retained earnings. Cash and cash equivalents (hereinafter, “funds”) increased ¥256.387 million from the end of the previous consolidated fiscal year to ¥1,856.315 million.」
Cash and cash equivalents increased to ¥1,856.315 million and net assets increased to ¥1,492.431 million, while long-term borrowings decreased ¥88.204 million. - FY2025Update of cash, net assets and borrowings outstanding after consolidationAnnual report
「At the end of the current consolidated fiscal year, current assets were ¥1,842.924 million. The main components were cash and deposits of ¥1,599.927 million and accounts receivable of ¥193.727 million.」
At the end of the first year of consolidation, cash and deposits were ¥1,599.927 million and net assets were ¥1,314.198 million. Borrowings outstanding, including long-term borrowings of ¥397.785 million and the portion due within one year of ¥218.020 million, were also disclosed. - FY2025-H1Increase in cash and net assets and repayment of borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current interim consolidated accounting period increased ¥290.237 million from the end of the previous fiscal year to ¥1,715.197 million.」
Cash and cash equivalents increased ¥290.237 million from the end of the previous fiscal year to ¥1,715.197 million, and net assets were ¥1,254.725 million. Long-term borrowings stood at ¥330.126 million. - FY2025-Q1Disclosure of assets, net assets and borrowings after consolidationAnnual report
「At the end of the first quarter of the current consolidated accounting period, current assets were ¥1,584.742 million. The main components were cash and deposits of ¥1,392,825 and accounts receivable of ¥116.721 million.」
At the end of the first quarter after consolidation, the Company disclosed current assets of ¥1,584.742 million, cash and deposits of ¥1,392,825, net assets of ¥1,048.390 million and total assets of ¥2,158.299 million. Fixed assets included ¥183.088 million of goodwill arising from the acquisition of Loglio as a consolidated subsidiary. - FY2024Continued increase in cash, net assets and borrowingsAnnual report
「At the end of the current fiscal year, current assets increased ¥759.856 million from the end of the previous fiscal year to ¥1,559.775 million, mainly due to a ¥792.352 million increase in cash and deposits. Net assets increased ¥304.984 million to ¥1,044.987 million. Non-current liabilities increased ¥406.811 million to ¥415.498 million, mainly due to a ¥406.777 million increase in long-term borrowings.」
Cash and deposits increased to ¥1,424.959 million and net assets increased to ¥1,044.987 million, while non-current liabilities also increased due to an increase in long-term borrowings. - FY2024-Q3Continued increase in cash, net assets and borrowingsAnnual report
「At the end of the third quarter of the current fiscal year, current assets increased ¥680.526 million from the end of the previous fiscal year to ¥1,480.445 million. The main factors were a ¥721.316 million increase in cash and deposits and a ¥36.323 million decrease in accounts receivable. Non-current liabilities increased ¥375.005 million to ¥383.693 million, mainly due to a ¥374.980 million increase in long-term borrowings. Net assets increased ¥207.133 million to ¥947.135 million.」
Current assets, including cash and deposits, non-current liabilities, including long-term borrowings, and net assets all increased from the end of the previous fiscal year. - FY2024-Q2Increase in cash, net assets and borrowingsAnnual report
「At the end of the second quarter of the current fiscal year, current assets increased ¥825.091 million from the end of the previous fiscal year to ¥1,625.010 million. The main factor was a ¥847.271 million increase in cash and deposits.」
Cash and deposits increased ¥847.271 million to ¥1,479.879 million. Liabilities also increased due to increases in long-term borrowings and other items, while net assets increased ¥159.940 million to ¥899.942 million following the recognition of quarterly net income. - FY2024-Q1Increase in cash and borrowings, decrease in net assetsAnnual report
「At the end of the first quarter of the current fiscal year, current assets increased ¥449.875 million from the end of the previous fiscal year to ¥1,249.794 million. The main factors were an increase of ¥470,331 in cash and deposits and a ¥30.869 million decrease in accounts receivable. Non-current liabilities increased ¥444.994 million to ¥453.682 million. The main factor was a ¥444.986 million increase in long-term borrowings. Net assets decreased ¥16.716 million to ¥723.285 million. The main factor was a ¥19.653 million decrease in retained earnings following the recognition of a quarterly net loss.」
Current assets, including cash and deposits, increased, and non-current liabilities also increased due to an increase in long-term borrowings. Net assets, however, decreased to ¥723.285 million due to the recognition of a quarterly net loss. - FY2023Increase in cash and net assets, decrease in borrowings outstandingAnnual report
「At the end of the current fiscal year, current assets increased ¥346.495 million from the end of the previous fiscal year to ¥799.919 million. The main factor was a ¥323.136 million increase in cash and deposits. Net assets increased ¥353.172 million to ¥740.002 million. Non-current liabilities decreased ¥10.220 million to ¥8.687 million. The main factor was a ¥10.255 million decrease in long-term borrowings.」
Cash and deposits increased to ¥632.607 million, and net assets increased to ¥740.002 million. Long-term borrowings decreased, leaving no borrowings outstanding at the end of the fiscal year. - FY2023-Q3Increase in cash and net assets, decrease in borrowings outstandingAnnual report
「At the end of the third quarter of the current fiscal year, current assets increased ¥394.514 million from the end of the previous fiscal year to ¥847.938 million. The main factors were a ¥426.659 million increase in cash and deposits and a ¥45.649 million decrease in accounts receivable. Net assets increased ¥265.423 million to ¥652.253 million. The main factors were a ¥162.892 million decrease in share capital due to a capital reduction and other factors, a ¥235.382 million increase in capital surplus reserve due to transfers associated with the capital reduction and the issuance of new shares upon the exercise of stock acquisition rights, and a ¥191.644 million increase in retained earnings following the recognition of quarterly net income.」
Cash and deposits increased ¥426.659 million to ¥736.130 million, and net assets also increased to ¥652.253 million. Long-term borrowings decreased, leaving non-current liabilities at ¥8.678 million. - FY2023-Q2Increase in cash and net assets, decrease in borrowingsAnnual report
「At the end of the second quarter of the current fiscal year, current assets increased ¥423.028 million from the end of the previous fiscal year to ¥876.452 million. The main factor was a ¥434.076 million increase in cash and deposits. Non-current liabilities decreased ¥10.237 million to ¥8.670 million due to a ¥10.255 million decrease in long-term borrowings. Net assets increased ¥226.728 million to ¥613.558 million.」
Cash and deposits, current assets and net assets increased, while non-current liabilities, including long-term borrowings, decreased. - FY2023-Q1Increase in cash and net assets, decrease in long-term borrowingsAnnual report
「At the end of the first quarter of the current fiscal year, current assets increased ¥59.509 million from the end of the previous fiscal year to ¥512.933 million. The main factor was an increase of ¥58,505 in cash and deposits. Non-current liabilities decreased ¥10.246 million to ¥8.661 million. The main factor was a ¥10.255 million decrease in long-term borrowings. Net assets increased ¥80.594 million to ¥467.424 million. The main factors were a ¥180.602 million decrease in share capital due to a capital reduction and other factors, a ¥217.672 million increase in capital surplus reserve due to transfers associated with the capital reduction, and a ¥43.079 million increase in retained earnings following the recognition of quarterly net income.」
Current assets and cash and deposits increased, and net assets increased to ¥467.424 million. Long-term borrowings decreased ¥10.255 million, leaving non-current liabilities at ¥8.661 million. - FY2022Recovery in net assets, decrease in borrowingsAnnual report
「Net assets at the end of the current fiscal year increased ¥88.766 million from the end of the previous fiscal year to ¥386.830 million. The main factors were increases of ¥4.370 million each in share capital and capital surplus reserve from the issuance of shares, and a ¥79.388 million increase in retained earnings following the recognition of net income for the period.」
Net assets increased to ¥386.830 million. Cash and cash equivalents edged down to ¥309.471 million, and long-term borrowings decreased ¥71.397 million. - FY2022-Q3Decrease in current assets and net assets, decrease in long-term borrowingsAnnual report
「At the end of the third quarter of the current fiscal year, current assets decreased ¥9.736 million from the end of the previous fiscal year to ¥408.459 million. The main factors were a ¥16.897 million increase in accounts receivable and a ¥25.429 million decrease in “Other” current assets due to the receipt of consumption tax and corporate tax refunds. Net assets decreased ¥25.975 million to ¥272.088 million. The main factors were increases of ¥3.740 million each in share capital and capital surplus reserve from the issuance of new shares upon the exercise of stock acquisition rights, and a ¥35.443 million decrease in retained earnings following the recognition of a quarterly net loss.」
Current assets and net assets decreased from the end of the previous fiscal year. Long-term borrowings also decreased ¥53.895 million, leaving non-current liabilities at ¥36.401 million. - FY2022-Q2Increase in cash, slight decrease in net assetsAnnual report
「At the end of the second quarter of the current fiscal year, current assets increased ¥66.112 million from the end of the previous fiscal year to ¥484.309 million. The main factor was a ¥96.812 million increase in cash and deposits. Net assets decreased ¥1.920 million to ¥296.143 million. The main factors were increases of ¥1.430 million each in share capital and capital surplus reserve from the issuance of new shares upon the exercise of stock acquisition rights, and a ¥6.105 million decrease in retained earnings following the recognition of a quarterly net loss.」
Cash and deposits and current assets increased, while net assets edged down to ¥296.143 million due mainly to the recognition of a quarterly net loss. - FY2022-Q1Decrease in cash and net assets; increase in fixed assetsAnnual report
「At the end of the first quarter of the current fiscal year, current assets decreased ¥55.954 million from the end of the previous fiscal year to ¥362.242 million. The main factors were a ¥63.643 million decrease in cash and deposits and a ¥24.329 million increase in accounts receivable. Fixed assets increased ¥9.890 million to ¥319.741 million. The main factors were a ¥15.934 million increase in intangible fixed assets and a ¥5.043 million decrease in investments and other assets. Net assets decreased ¥36.882 million to ¥261.181 million. The decrease was due to a ¥39.745 million decrease in retained earnings following the recognition of a quarterly net loss.」
Cash and current assets and net assets decreased, while fixed assets increased due mainly to an increase in intangible fixed assets. - FY2021Decrease in cash, increase in fixed assets and borrowings, decrease in net assetsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current fiscal year decreased ¥75.858 million from the end of the previous fiscal year to ¥311.053 million.」
Cash and cash equivalents decreased, while fixed assets, borrowings and liabilities increased due to capital investment and other factors. Net assets decreased to ¥298.063 million due to the recognition of a net loss for the period. - FY2021-Q3Increase in cash, fixed assets and borrowings; decrease in net assetsAnnual report
「(Current assets) At the end of the third quarter of the current fiscal year, current assets increased ¥137.245 million from the end of the previous fiscal year to ¥580.341 million. The main factor was a ¥64.532 million increase in cash and deposits. (Fixed assets) Fixed assets increased ¥93.737 million to ¥288.566 million. The main factors were a ¥61.682 million increase in buildings due to purchases of building fixtures associated with the relocation of headquarters, and a ¥26.997 million increase in intangible fixed assets due to an increase in software. (Current liabilities) Current liabilities increased ¥205.992 million to ¥351.515 million. The main factors were increases of ¥120.000 million in short-term borrowings and ¥71.397 million in long-term borrowings due within one year. (Non-current liabilities) Non-current liabilities increased ¥106.780 million to ¥108.854 million. The main factor was a ¥97.765 million increase in long-term borrowings. (Net assets) Net assets decreased ¥81.790 million to ¥408.538 million. The main factors were increases of ¥20.318 million each in share capital and capital surplus reserve resulting from the issuance of new shares, and a ¥124.030 million decrease in retained earnings following the recognition of a quarterly net loss.」
Cash and current assets, fixed assets and borrowings increased, while net assets decreased to ¥408.538 million due mainly to the recognition of a quarterly net loss. - FY2021-Q2Increase in cash, decrease in net assetsAnnual report
「At the end of the second quarter of the current fiscal year, current assets increased ¥260.218 million from the end of the previous fiscal year to ¥703.315 million. The main factor was a ¥207.318 million increase in cash and deposits. At the end of the second quarter of the current fiscal year, net assets decreased ¥10.065 million from the end of the previous fiscal year to ¥480.264 million. The main factors were increases of ¥20.098 million each in share capital and capital surplus reserve resulting from the issuance of new shares, and a ¥51.369 million decrease in retained earnings following the recognition of a quarterly net loss.」
Cash and current assets increased, while net assets decreased due mainly to the recognition of a quarterly net loss. - FY2021-Q1Increase in cash, decrease in net assetsAnnual report
「(Current assets) At the end of the first quarter of the current fiscal year, current assets increased ¥293.626 million from the end of the previous fiscal year to ¥736.722 million. The main factor was a ¥266.910 million increase in cash and deposits. (Net assets) At the end of the first quarter of the current fiscal year, net assets decreased ¥31.648 million from the end of the previous fiscal year to ¥458.681 million. The decrease was due to a ¥32.062 million decrease in retained earnings following the recognition of a quarterly net loss.」
Cash and current assets increased, while net assets decreased due to the recognition of a quarterly net loss. - FY2020AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current fiscal year increased ¥206.239 million from the end of the previous fiscal year to ¥386.911 million.」
Cash and cash equivalents increased to ¥386.911 million. Net assets also increased ¥344.405 million from the end of the previous fiscal year to ¥490.329 million. - FY2020-Q3First statedAnnual report
「At the end of the third quarter of the current fiscal year, current assets increased ¥307.745 million from the end of the previous fiscal year to ¥531.846 million. The main factor was a ¥304.052 million increase in cash and deposits.」
Current assets were ¥531.846 million, and cash and deposits increased ¥304.052 million from the end of the previous fiscal year. Net assets also increased ¥331.660 million from the end of the previous fiscal year to ¥477.584 million.