Increase in total assets and net assets and decrease in liabilities accompanying the accumulation of revenue
First written in FY2022-Q3. 7 of 15 entries say "Advanced", first in FY2022. Latest entry: FY2027-H1.
52 other companies' latest entry also says "Other".
- FY2027-H1Decline in total assets and liabilities and increase in net assets due to collection of short-term loans receivableAnnual report
「Total assets at the end of the current interim consolidated accounting period were ¥1,645.162 million, down ¥195.322 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥433.654 million decrease in short-term loans receivable, despite a ¥244.688 million increase in cash and deposits.」
Total assets declined by ¥195.322 million due to a decrease in short-term loans receivable and an increase in cash and deposits, while net assets increased by ¥28.122 million due to the recognition of interim net profit. - FY2026Increase in short-term loans receivable and borrowings and decrease in net assetsAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥1,840,485 thousand, an increase of ¥5,619 thousand from the end of the previous consolidated fiscal year. This was mainly because short-term loans receivable increased by ¥430,409 thousand, despite decreases of ¥287,987 thousand in cash and deposits and ¥217,360 thousand in goodwill.」
Total assets increased only slightly, while short-term loans receivable increased by ¥430,409 thousand and cash and deposits decreased by ¥287,987 thousand. Net assets decreased by ¥272,456 thousand due to the net loss for the fiscal year. - FY2026-H1Interim-period increases in assets and borrowings and decrease in net assetsAnnual report
「Total assets at the end of the current interim consolidated accounting period were ¥2,072,039 thousand, an increase of ¥237,173 thousand from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥409,009 thousand in short-term loans receivable and ¥46,232 thousand in accounts receivable and contract assets, partly offset by a ¥256,318 thousand decrease in cash and deposits.」
Total assets increased by ¥237,173 thousand, while short-term loans receivable increased by ¥409,009 thousand and cash and deposits decreased by ¥256,318 thousand. Net assets decreased by ¥57,142 thousand due to the interim net loss. - FY2025Update to the full-year consolidated asset compositionAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥1,834,866 thousand. Current assets were ¥1,506,385 thousand, mainly comprising cash and deposits of ¥743,377 thousand, short-term loans receivable of ¥590,318 thousand, and accounts receivable and contract assets of ¥146,953 thousand.」
The company disclosed the consolidated full-year asset composition, including short-term loans receivable of ¥590,318 thousand and goodwill of ¥217,360 thousand. - FY2025-H1Update to the interim consolidated asset compositionAnnual report
「Total assets at the end of the current interim consolidated accounting period were ¥1,842,047 thousand. Current assets were ¥1,537,373 thousand, mainly comprising cash and deposits of ¥761,599 thousand, short-term loans receivable of ¥504,681 thousand, and accounts receivable and contract assets of ¥227,550 thousand. Total non-current assets were ¥304,673 thousand, mainly comprising goodwill of ¥235,040 thousand and investment property of ¥18,268 thousand.」
The company updated total assets and their breakdown after the start of interim consolidation, including cash and deposits, short-term loans receivable, accounts receivable and contract assets, and goodwill. - FY2025-Q1Change in asset composition following the start of consolidationAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥1,740,481 thousand. Current assets were ¥1,426,297 thousand, mainly comprising cash and deposits of ¥757,365 thousand, short-term loans receivable of ¥408,836 thousand, and accounts receivable and contract assets of ¥200,120 thousand. Total non-current assets were ¥314,183 thousand, mainly comprising goodwill of ¥243,880 thousand and investment property of ¥20,016 thousand.」
The company disclosed total assets and their breakdown after the start of consolidation, identifying short-term loans receivable, goodwill and investment property as major asset items. - FY2024-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current fiscal year were ¥1,640,573 thousand, an increase of ¥78,979 thousand from the end of the previous fiscal year. This was mainly due to a ¥349,255 thousand increase in short-term loans receivable, partly offset by a ¥221,977 thousand decrease in cash and deposits and a ¥55,123 thousand decrease in long-term prepaid expenses associated with the cancellation of part of an accumulated savings insurance policy.」
Total assets increased by ¥78,979 thousand from the end of the previous fiscal year, while short-term loans receivable increased by ¥349,255 thousand. Net assets also increased by ¥90,837 thousand due to the recognition of quarterly net income. - FY2024-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the current fiscal year were ¥1,682,590 thousand, an increase of ¥120,996 thousand from the end of the previous fiscal year. This was mainly due to increases of ¥76,581 thousand in cash and deposits and ¥81,436 thousand in short-term loans receivable included in other current assets, partly offset by a ¥57,093 thousand decrease in long-term prepaid expenses following the cancellation of part of an accumulated savings insurance policy.」
Total assets increased by ¥120,996 thousand from the end of the previous fiscal year. Net assets increased by ¥79,571 thousand due to the recognition of quarterly net income, and liabilities increased by ¥41,425 thousand. - FY2024-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current fiscal year were ¥1,640,957 thousand, an increase of ¥79,363 thousand from the end of the previous fiscal year. This was mainly due to a ¥133,690 thousand increase in cash and deposits, partly offset by a ¥56,893 thousand decrease in long-term prepaid expenses following the cancellation of part of an accumulated savings insurance policy.」
The decrease in total assets at the end of the previous fiscal year was reversed, with total assets increasing by ¥79,363 thousand. Net assets also increased by ¥55,791 thousand due to the recognition of quarterly net income. - FY2023Shift to decreases in total assets and net assetsAnnual report
「Total assets at the end of the current fiscal year were ¥1,561,593 thousand, a decrease of ¥243,477 thousand from the end of the previous fiscal year. This was mainly due to decreases of ¥154,591 thousand in cash and deposits and ¥101,678 thousand in other receivables included in other current assets.」
Total assets declined by ¥243,477 thousand and net assets by ¥198,061 thousand, reversing the increases seen through the previous fiscal year. The company cited ¥338,238 thousand in cash outflows for the acquisition of treasury shares as a factor behind the decrease in net assets. - FY2023-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current fiscal year were ¥1,876,451 thousand, an increase of ¥71,379 thousand from the end of the previous fiscal year. This was mainly because cash and deposits, accounts receivable and contract assets increased as sales accumulated, while other receivables included in other current assets decreased.」
Against the backdrop of accumulated sales, total assets increased by ¥71,379 thousand from the end of the previous fiscal year. Net assets also increased by ¥120,660 thousand due to the recognition of quarterly net income, while total liabilities decreased by ¥49,281 thousand. - FY2023-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the current fiscal year were ¥1,899,258 thousand, an increase of ¥94,186 thousand from the end of the previous fiscal year. This was mainly because cash and deposits, accounts receivable and contract assets increased as sales accumulated, while other receivables included in other current assets decreased.」
Against the backdrop of accumulated sales, total assets increased by ¥94,186 thousand from the end of the previous fiscal year, while cash and deposits, accounts receivable and contract assets increased. - FY2023-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current fiscal year were ¥1,814,968 thousand, an increase of ¥9,897 thousand from the end of the previous fiscal year. This was mainly because cash and deposits, accounts receivable and contract assets increased as sales accumulated, despite a decrease in other receivables included in other current assets.」
Cash and deposits, accounts receivable and contract assets increased as sales accumulated, resulting in a ¥9,897 thousand increase in total assets from the end of the previous fiscal year. Net assets also increased by ¥39,108 thousand due to the recognition of quarterly net income. - FY2022AdvancedAnnual report
「Total assets at the end of the current fiscal year were ¥1,805,071 thousand, an increase of ¥225,482 thousand from the end of the previous fiscal year. This was mainly due to increases of ¥179,645 thousand in cash and deposits and ¥102,123 thousand in other receivables, partly offset by a decrease of ¥57,739 thousand in long-term prepaid expenses.」
Total assets increased by ¥225,482 thousand from the end of the previous fiscal year, while cash and deposits increased by ¥179,645 thousand. Net assets also increased to ¥1,686,795 thousand. - FY2022-Q3First statedAnnual report
「Total assets at the end of the third quarter of the current fiscal year were ¥1,674,149 thousand, an increase of ¥94,560 thousand from the end of the previous fiscal year. This was mainly due to an increase in cash and deposits resulting from accumulated sales.」
The company disclosed that total assets increased by ¥94,560 thousand from the end of the previous fiscal year, driven by an increase in cash and deposits resulting from accumulated sales.