Increases in notes and accounts receivable, inventory, accounts payable and short-term borrowings
First written in FY2017-Q3. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 1 of 12 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2027-H1Interim balance updatedAnnual report
「Total assets at the end of the interim consolidated accounting period decreased by ¥1.171 billion from the end of the previous consolidated fiscal year to ¥37.727 billion. This was mainly because cash and deposits decreased by ¥2.763 billion, despite increases of ¥1.457 billion in notes and accounts receivable and ¥214 million in other receivables.」
At the end of the interim period, total assets were ¥37.727784 billion and total liabilities were ¥25.444299 billion. Accounts receivable and other receivables increased, while cash and deposits decreased by ¥2.763596 billion. - FY2026-H1Interim balance updatedAnnual report
「Total assets at the end of the current interim consolidated accounting period increased by ¥5.82 billion from the end of the previous consolidated fiscal year to ¥3.9885 billion. This was mainly attributable to increases of ¥1.916 billion in cash and deposits, ¥3.11 billion in notes and accounts receivable, ¥193 million in merchandise, ¥386 million in accounts receivable-other, and ¥126 million in investment securities.」
Total assets at the end of the interim period increased to ¥3.9885608 billion. Balances of cash, accounts receivable, merchandise, accounts receivable-other and investment securities were updated. Total liabilities were ¥2.796598 billion, with accounts payable increasing by ¥6.051 billion and short-term borrowings decreasing by ¥1.6 billion. - FY2025Updated year-end balancesAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥541 million from the end of the previous consolidated fiscal year to ¥3.4065 billion. This was mainly attributable to increases of ¥161 million in cash and deposits and ¥460 million in notes and accounts receivable, despite a ¥220 million decrease in land.」
Total assets at the end of the fiscal year were ¥3.4065436 billion and total liabilities were ¥2.2585843 billion. Balances of cash, accounts receivable, merchandise, accounts payable, short-term borrowings and other items were updated. - FY2025-H1Interim balance updatedAnnual report
「Total assets at the end of the current interim consolidated accounting period increased by ¥5.939 billion from the end of the previous consolidated fiscal year to ¥3.9463 billion. This was mainly attributable to increases of ¥2.544 billion in cash and deposits, ¥2.579 billion in notes and accounts receivable, ¥586 million in merchandise, and ¥453 million in accounts receivable-other, despite a ¥220 million decrease in land. Total liabilities at the end of the current interim consolidated accounting period increased by ¥5.268 billion from the end of the previous consolidated fiscal year to ¥2.8149 billion. This was mainly attributable to increases of ¥6.033 billion in notes and accounts payable and ¥936 million in accounts payable-other, despite decreases of ¥1.5 billion in short-term borrowings and ¥124 million in provision for bonuses.」
Total assets at the end of the interim period were ¥3.9463581 billion and total liabilities were ¥2.8149895 billion. Balances of cash, accounts receivable, merchandise, accounts payable, accounts payable-other and other items were updated. The deferral to the following month of collections and payments due to financial institution holidays is also cited as an increase factor. - FY2025-Q1Updated quarterly balancesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥2.453 billion from the end of the previous consolidated fiscal year to ¥3.5977 billion. This was mainly attributable to increases of ¥1.481 billion in notes and accounts receivable and ¥902 million in merchandise.」
Total assets at the end of the first quarter were ¥3.5977401 billion and total liabilities were ¥2.520085 billion. Balances of accounts receivable, merchandise, accounts payable, short-term borrowings and other items were updated. - FY2024Updated year-end balancesAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥1.856 billion from the end of the previous consolidated fiscal year to ¥3.3523 billion. This was mainly attributable to increases of ¥371 million in cash and deposits, ¥1.256 billion in notes and accounts receivable, ¥103 million in merchandise, and ¥110 million in investment securities.」
Total assets at the end of the fiscal year were ¥3.3523906 billion and total liabilities were ¥2.2881467 billion. Balances of cash and deposits, accounts receivable, merchandise, investment securities, accounts payable and other items were updated. - FY2024-Q3Updated quarterly balancesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥4.984 billion from the end of the previous consolidated fiscal year to ¥3.6652 billion. This was mainly attributable to increases of ¥301 million in cash and deposits, ¥3.997 billion in notes and accounts receivable, and ¥779 million in merchandise. Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥4.106 billion from the end of the previous consolidated fiscal year to ¥2.619 billion. This was mainly attributable to increases of ¥3.876 billion in notes and accounts payable, ¥400 million in short-term borrowings, and ¥220 million in accounts payable-other, despite decreases of ¥166 million in income taxes payable and ¥137 million in provision for bonuses.」
Total assets at the end of the third quarter were ¥3.6652134 billion and total liabilities were ¥2.6190002 billion. Balances of notes and accounts receivable, merchandise, accounts payable, short-term borrowings, accounts payable-other and other items were updated. - FY2024-Q2Updated quarterly balancesAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥3.021 billion from the end of the previous consolidated fiscal year to ¥3.4689 billion. This was mainly attributable to increases of ¥158 million in cash and deposits, ¥2.456 billion in notes and accounts receivable, ¥342 million in merchandise, and ¥160 million in accounts receivable-other. Total liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥2.311 billion from the end of the previous consolidated fiscal year to ¥2.4395 billion. This was mainly attributable to increases of ¥2.927 billion in notes and accounts payable and ¥397 million in accounts payable-other, despite decreases of ¥600 million in short-term borrowings and ¥228 million in provision for bonuses.」
Total assets at the end of the second quarter were ¥3.4689217 billion and total liabilities were ¥2.4395835 billion. Balances and change factors for accounts receivable, merchandise, accounts payable, short-term borrowings, accounts payable-other and other items were updated. - FY2024-Q1Updated quarterly balancesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥3.917 billion from the end of the previous consolidated fiscal year to ¥3.5585 billion. This was mainly attributable to increases of ¥492 million in cash and deposits, ¥2.666 billion in notes and accounts receivable, and ¥777 million in merchandise. Total liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥3.645 billion from the end of the previous consolidated fiscal year to ¥2.5729 billion.」
Total assets at the end of the first quarter were ¥3.5585316 billion and total liabilities were ¥2.5729247 billion. Balances of accounts receivable, merchandise, accounts payable, short-term borrowings and other items were updated. - FY2023Updated year-end balancesAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥2.288 billion from the end of the previous consolidated fiscal year to ¥3.1667 billion. This was mainly attributable to a ¥2.143 billion increase in notes and accounts receivable. Total liabilities at the end of the consolidated fiscal year increased by ¥1.839 billion from the end of the previous consolidated fiscal year to ¥2.2083 billion. This was mainly attributable to increases of ¥1.635 billion in notes and accounts payable, ¥165 million in accounts payable-other, ¥229 million in income taxes payable, and ¥246 million in provision for bonuses, despite a ¥500 million decrease in short-term borrowings.」
Total assets at the end of the fiscal year were ¥3.166774 billion and total liabilities were ¥2.2083941 billion. Balances of notes and accounts receivable, accounts payable, accounts payable-other, income taxes payable, provision for bonuses and other items were updated. - FY2023-Q3Updated quarterly balancesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥5.558 billion from the end of the previous consolidated fiscal year to ¥3.4938 billion. This was mainly attributable to increases of ¥136 million in cash and deposits, ¥4.455 billion in notes and accounts receivable, and ¥946 million in merchandise. Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥5.212 billion from the end of the previous consolidated fiscal year to ¥2.5457 billion. This was mainly attributable to increases of ¥4.421 billion in notes and accounts payable, ¥500 million in short-term borrowings, and ¥292 million in accounts payable-other.」
Total assets at the end of the third quarter were ¥3.4938015 billion and total liabilities were ¥2.5457439 billion. Balances of accounts receivable, merchandise, accounts payable, short-term borrowings and other items were updated. - FY2023-Q1Updated quarterly balancesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥3.056 billion from the end of the previous consolidated fiscal year to ¥3.2435 billion. This was mainly attributable to increases of ¥169 million in cash and deposits, ¥2.119 billion in notes and accounts receivable, and ¥765 million in merchandise. Total liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥3.06 billion from the end of the previous consolidated fiscal year to ¥2.3305 billion. This was mainly attributable to increases of ¥1.713 billion in notes and accounts payable, ¥1.2 billion in short-term borrowings, and ¥252 million in accounts payable-other.」
Total assets at the end of the first quarter were ¥3.2435495 billion and total liabilities were ¥2.3305321 billion. Balances of accounts receivable, merchandise, accounts payable, short-term borrowings and other items were updated. - FY2022Updated year-end balancesAnnual report
「Total assets at the end of the consolidated fiscal year decreased by ¥1.032 billion from the end of the previous consolidated fiscal year to ¥2.9379 billion. This was mainly attributable to decreases of ¥813 million in cash and deposits and ¥125 million in merchandise. Total liabilities at the end of the consolidated fiscal year decreased by ¥1.224 billion from the end of the previous consolidated fiscal year to ¥2.0244 billion. This was mainly attributable to decreases of ¥2.325 billion in notes and accounts payable and ¥506 million in accounts payable-other, despite a ¥1.7 billion increase in short-term borrowings.」
Total assets at the end of the fiscal year were ¥2.9379336 billion and total liabilities were ¥2.024473 billion. Balances of cash and merchandise, accounts payable, accounts payable-other, short-term borrowings and other items were updated. - FY2022-Q3Updated quarterly balancesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥2.172 billion from the end of the previous consolidated fiscal year to ¥3.2584 billion. This was mainly attributable to increases of ¥2.726 billion in notes and accounts receivable and ¥449 million in merchandise, despite decreases of ¥905 million in cash and deposits and ¥101 million in accounts receivable-other. Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥2.095 billion from the end of the previous consolidated fiscal year to ¥2.3564 billion. This was mainly attributable to a ¥2.7 billion increase in short-term borrowings, despite a ¥323 million decrease in accounts payable-other.」
Total assets at the end of the third quarter were ¥3.2584672 billion and total liabilities were ¥2.3564061 billion. Balances of accounts receivable, merchandise, short-term borrowings and other items were updated. - FY2022-Q2Updated quarterly balancesAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥956 million from the end of the previous consolidated fiscal year to ¥3.1368 billion. This was mainly attributable to increases of ¥1.232 billion in notes and accounts receivable, ¥213 million in merchandise, and ¥179 million in accounts receivable-other, despite a ¥745 million decrease in cash and deposits. Total liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥775 million from the end of the previous consolidated fiscal year to ¥2.2244 billion. This was mainly attributable to a ¥1.9 billion increase in short-term borrowings, despite decreases of ¥779 million in notes and accounts payable and ¥186 million in accounts payable-other.」
Total assets at the end of the second quarter were ¥3.136844 billion and total liabilities were ¥2.2244441 billion. Balances and change factors for accounts receivable, merchandise, accounts receivable-other, short-term borrowings and other items were updated. - FY2022-Q1Updated quarterly balancesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥883 million from the end of the previous consolidated fiscal year to ¥3.1295 billion. This was mainly attributable to increases of ¥1.319 billion in notes and accounts receivable and ¥440 million in merchandise, despite decreases of ¥793 million in cash and deposits and ¥116 million in accounts receivable-other. Total liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥892 million from the end of the previous consolidated fiscal year to ¥2.2361 billion. This was mainly attributable to a ¥2.7 billion increase in short-term borrowings, despite decreases of ¥1.399 billion in notes and accounts payable and ¥207 million in accounts payable-other.」
Total assets at the end of the first quarter were ¥3.1295987 billion and total liabilities were ¥2.2361709 billion. Balances of accounts receivable, merchandise, short-term borrowings and other items were updated. - FY2021Updated year-end balancesAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥2.418 billion from the end of the previous consolidated fiscal year to ¥3.0412 billion. This was mainly attributable to increases of ¥471 million in cash and deposits, ¥1.628 billion in notes and accounts receivable, ¥109 million in merchandise, and ¥163 million in accounts receivable-other.」
Total assets at the end of the fiscal year were ¥3.0412 billion, and balances of cash and deposits, notes and accounts receivable, merchandise, accounts receivable-other and other items were updated. Total liabilities were ¥2.1468 billion. - FY2021-Q3Updated quarterly balancesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥3.483 billion from the end of the previous consolidated fiscal year to ¥3.1476 billion. This was mainly attributable to increases of ¥2.691 billion in notes and accounts receivable, ¥575 million in merchandise, and ¥181 million in investment securities. Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥3.345 billion from the end of the previous consolidated fiscal year to ¥2.2585 billion. This was mainly attributable to increases of ¥321 million in notes and accounts payable and ¥3.2 billion in short-term borrowings, despite a ¥109 million decrease in accounts payable-other.」
Total assets at the end of the third quarter were ¥3.1476796 billion and total liabilities were ¥2.2585921 billion. Balances of accounts receivable, merchandise, investment securities, accounts payable, short-term borrowings and other items were updated. - FY2021-Q2Updated quarterly balancesAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥1.28 billion from the end of the previous consolidated fiscal year to ¥2.9274 billion. This was mainly attributable to increases of ¥1.278 billion in notes and accounts receivable, ¥129 million in merchandise, and ¥209 million in investment securities, despite a ¥425 million decrease in cash and deposits. Total liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥1.064 billion from the end of the previous consolidated fiscal year to ¥2.0305 billion. This was mainly attributable to a ¥2 billion increase in short-term borrowings, despite an ¥854 million decrease in notes and accounts payable.」
Total assets at the end of the second quarter were ¥2.9274212 billion and total liabilities were ¥2.0305147 billion. Balances of accounts receivable, merchandise, investment securities, short-term borrowings and other items were updated. - FY2021-Q1Updated quarterly balancesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥2.479 billion from the end of the previous consolidated fiscal year to ¥3.0472 billion. This was mainly attributable to increases of ¥218 million in cash and deposits, ¥1.502 billion in notes and accounts receivable, and ¥789 million in merchandise, despite a ¥135 million decrease in accounts receivable-other.」
Total assets at the end of the first quarter were ¥3.0472455 billion and total liabilities were ¥2.1706505 billion. Balances of cash and deposits, notes and accounts receivable, merchandise, notes and accounts payable, short-term borrowings and other items were updated. - FY2020Updated year-end balancesAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥750 million from the end of the previous consolidated fiscal year to ¥2.7993 billion. This was mainly attributable to a ¥754 million increase in cash and deposits. Total liabilities at the end of the consolidated fiscal year increased by ¥858 million from the end of the previous consolidated fiscal year to ¥1.924 billion. This was mainly attributable to increases of ¥2.762 billion in notes and accounts payable and ¥572 million in accounts payable-other, despite a ¥2.6 billion decrease in short-term borrowings.」
Total assets at the end of the fiscal year were ¥2.7993292 billion and total liabilities were ¥1.9240234 billion. Balances of cash and deposits, notes and accounts payable, accounts payable-other, short-term borrowings and other items were updated. - FY2020-Q3Updated quarterly balancesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥3.634 billion from the end of the previous consolidated fiscal year to ¥3.0877 billion. This was mainly attributable to increases of ¥939 million in cash and deposits, ¥2.226 billion in notes and accounts receivable, and ¥529 million in merchandise. The increase in notes and accounts receivable was mainly attributable to the deferral to the following month of collections of accounts receivable scheduled to be collected by bank transfer on the last day of the current third quarter, because that day was a holiday for financial institutions. Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥3.88 billion from the end of the previous consolidated fiscal year to ¥2.2261 billion. This was mainly attributable to increases of ¥5.068 billion in notes and accounts payable and ¥549 million in accounts payable-other, despite an ¥1.8 billion decrease in short-term borrowings.」
Total assets at the end of the third quarter were ¥3.0877 billion and total liabilities were ¥2.2261 billion. Balances of accounts receivable, merchandise, accounts payable and other items were updated, and the deferral to the following month of collections and payments due to financial institution holidays is cited as an increase factor. - FY2020-Q2Updated quarterly balancesAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥3.462 billion from the end of the previous consolidated fiscal year to ¥3.0704 billion. This was mainly attributable to increases of ¥1.625 billion in cash and deposits, ¥1.307 billion in notes and accounts receivable, ¥390 million in merchandise, and ¥295 million in accounts receivable-other.」
Total assets at the end of the second quarter were ¥3.07048 billion and total liabilities were ¥2.1997356 billion. Notes and accounts receivable, merchandise, accounts payable and accounts payable-other increased, while short-term borrowings decreased by ¥2.3 billion. The deferral to the following month of collections and payments due to financial institution holidays is also cited as an increase factor. - FY2020-Q1Updated quarterly balancesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥2.573 billion from the end of the previous consolidated fiscal year to ¥2.9815 billion. This was mainly attributable to increases of ¥347 million in cash and deposits, ¥1.689 billion in notes and accounts receivable, and ¥640 million in merchandise. Total liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥2.746 billion from the end of the previous consolidated fiscal year to ¥2.1128 billion. This was mainly attributable to increases of ¥881 million in notes and accounts payable, ¥1.7 billion in short-term borrowings, and ¥201 million in accounts payable-other.」
Total assets at the end of the first quarter were ¥2.9815 billion and total liabilities were ¥2.1128 billion. Balances of notes and accounts receivable, merchandise, accounts payable, short-term borrowings, accounts payable-other and other items were updated. - FY2019Updated year-end balancesAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥1.029 billion from the end of the previous consolidated fiscal year to ¥2.7278 billion. This was mainly attributable to increases of ¥134 million in cash and deposits, ¥773 million in notes and accounts receivable, and ¥228 million in accounts receivable-other. Total liabilities at the end of the consolidated fiscal year increased by ¥1.162 billion from the end of the previous consolidated fiscal year to ¥1.8417 billion. This was mainly attributable to increases of ¥319 million in notes and accounts payable, ¥650 million in short-term borrowings, and ¥184 million in accounts payable-other.」
Updated year-end asset and liability balances and the factors behind changes in notes and accounts receivable, accounts receivable-other, accounts payable, short-term borrowings, accounts payable-other and other items. - FY2019-Q3Updated quarterly balancesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥3.78 billion from the end of the previous consolidated fiscal year to ¥3.0029 billion. This was mainly attributable to increases of ¥3.029 billion in notes and accounts receivable and ¥779 million in merchandise. Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥3.967 billion from the end of the previous consolidated fiscal year to ¥2.1221 billion. This was mainly attributable to increases of ¥2.594 billion in notes and accounts payable, ¥1.15 billion in short-term borrowings, and ¥201 million in accounts payable-other.」
Total assets at the end of the third quarter were ¥3.0029 billion and total liabilities were ¥2.1221 billion. Balances of notes and accounts receivable, merchandise, accounts payable, short-term borrowings, accounts payable-other and other items were updated. - FY2019-Q2Updated quarterly balancesAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥2.027 billion from the end of the previous consolidated fiscal year to ¥2.8276 billion. This was mainly attributable to increases of ¥506 million in cash and deposits, ¥1.082 billion in notes and accounts receivable, and ¥254 million in merchandise. Total liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥2.072 billion from the end of the previous consolidated fiscal year to ¥1.9326 billion. This was mainly attributable to increases of ¥1.457 billion in notes and accounts payable, ¥350 million in short-term borrowings, and ¥282 million in accounts payable-other.」
Total assets at the end of the second quarter were ¥2.8276 billion and total liabilities were ¥1.9326 billion. Balances of notes and accounts receivable, merchandise, accounts payable, short-term borrowings, accounts payable-other and other items were updated. - FY2019-Q1Updated quarterly balancesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥1.903 billion from the end of the previous consolidated fiscal year to ¥2.8152 billion. This was mainly attributable to increases of ¥1.626 billion in notes and accounts receivable and ¥488 million in merchandise. Total liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥2.004 billion from the end of the previous consolidated fiscal year to ¥1.9258 billion. This was mainly attributable to increases of ¥1.366 billion in notes and accounts payable, ¥400 million in short-term borrowings, and ¥208 million in accounts payable-other.」
Total assets at the end of the first quarter were ¥2.8152 billion and total liabilities were ¥1.9258 billion. Balances of notes and accounts receivable, merchandise, accounts payable, short-term borrowings, accounts payable-other and other items were updated. - FY2018Updated year-end balancesAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥1.256 billion from the end of the previous consolidated fiscal year to ¥2.6249 billion. This was mainly attributable to increases of ¥1.125 billion in notes and accounts receivable and ¥137 million in accounts receivable-other, despite a ¥200 million decrease in cash and deposits. Total liabilities at the end of the consolidated fiscal year increased by ¥1.157 billion from the end of the previous consolidated fiscal year to ¥1.7254 billion. This was mainly attributable to increases of ¥621 million in notes and accounts payable and ¥450 million in short-term borrowings.」
Updated year-end asset and liability balances and the factors behind changes in notes and accounts receivable, accounts receivable-other, accounts payable and short-term borrowings. - FY2018-Q3Updated quarterly balancesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥4.186 billion from the end of the previous consolidated fiscal year to ¥2.9179 billion. This was mainly attributable to increases of ¥3.469 billion in notes and accounts receivable and ¥500 million in merchandise. Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥4.21 billion from the end of the previous consolidated fiscal year to ¥2.0306 billion. This was mainly attributable to increases of ¥2.799 billion in notes and accounts payable, ¥1.2 billion in short-term borrowings, and ¥171 million in accounts payable-other.」
Total assets at the end of the third quarter were ¥2.9179 billion and total liabilities were ¥2.0306 billion. Balances of notes and accounts receivable, merchandise, accounts payable, short-term borrowings, accounts payable-other and other items were updated. - FY2018-Q2Updated quarterly balancesAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥2.131 billion from the end of the previous consolidated fiscal year to ¥2.7124 billion. This was mainly attributable to increases of ¥1.99 billion in notes and accounts receivable and ¥266 million in accounts receivable-other, despite a ¥307 million decrease in cash and deposits. Total liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥2.037 billion from the end of the previous consolidated fiscal year to ¥1.8133 billion. This was mainly attributable to increases of ¥1.517 billion in notes and accounts payable, ¥150 million in short-term borrowings, and ¥326 million in accounts payable-other.」
Total assets at the end of the second quarter were ¥2.7124 billion and total liabilities were ¥1.8133 billion. Balances of notes and accounts receivable, accounts receivable-other, accounts payable, short-term borrowings, accounts payable-other and other items were updated. - FY2018-Q1Updated quarterly balancesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥3.309 billion from the end of the previous consolidated fiscal year to ¥2.8302 billion. This was mainly attributable to increases of ¥209 million in cash and deposits, ¥2.329 billion in notes and accounts receivable, and ¥648 million in merchandise. Total liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥3.426 billion from the end of the previous consolidated fiscal year to ¥1.9523 billion. This was mainly attributable to increases of ¥1.527 billion in notes and accounts payable, ¥1.7 billion in short-term borrowings, and ¥217 million in accounts payable-other.」
Total assets at the end of the quarter were ¥2.8302 billion and total liabilities were ¥1.9523 billion. Balances of notes and accounts receivable, merchandise, accounts payable, short-term borrowings and other items were updated. - FY2017Updated year-end balancesAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥0 million from the end of the previous consolidated fiscal year to ¥2.493 billion. This was mainly attributable to decreases of ¥204 million in accounts receivable-other and ¥357 million in investment securities, offset by increases of ¥672 million in notes and accounts receivable and ¥101 million in merchandise. Total liabilities at the end of the consolidated fiscal year decreased by ¥239 million from the end of the previous consolidated fiscal year to ¥1.6096 billion. This was mainly attributable to a ¥450 million increase in notes and accounts payable, despite decreases of ¥600 million in short-term borrowings and ¥110 million in deferred tax liabilities under non-current liabilities.」
Updated year-end asset and liability balances and the factors behind changes in notes and accounts receivable, merchandise, accounts payable and short-term borrowings. - FY2017-Q3First statedAnnual report
「This was mainly attributable to decreases of ¥236 million in accounts receivable-other and ¥358 million in investment securities, offset by increases of ¥3.018 billion in notes and accounts receivable and ¥681 million in merchandise. This was mainly attributable to a ¥109 million decrease in deferred tax liabilities under non-current liabilities, offset by increases of ¥2.408 billion in notes and accounts payable and ¥500 million in short-term borrowings.」
The increase factors for assets and liabilities at the end of the third quarter are stated as increases in notes and accounts receivable, merchandise, notes and accounts payable, and short-term borrowings.