Renovation of Sales Locations and Capital Investment in Rental Assets
First written in FY2016. 19 of 31 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2020: 3 of 11 companies on the "Worse" side.
4 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「With respect to capital expenditures by the Group, comprising the Company and its consolidated subsidiaries, rental assets were purchased and leased assets acquired as appropriate to meet rental demand. The Group also developed systems for high-value-added products and carried out paving work and other projects at the Sapporo Branch premises. Accordingly, total capital expenditures for the consolidated fiscal year amounted to ¥664.830 million.」
The Company made ¥664.830 million in capital expenditures, including ¥284.589 million for the purchase of rental assets and ¥290.895 million for the acquisition of leased assets, and also carried out paving work and other projects at the Sapporo Branch. - FY2026-H1Decline in rental asset balance during the interim periodAnnual report
「The main factors were a ¥174 million decrease in cash and deposits, a ¥188 million increase in notes and accounts receivable, a ¥21 million decrease in rental assets, and a ¥90 million increase in investment securities.」
Rental assets at the end of the interim consolidated accounting period decreased by ¥21 million from the end of the previous fiscal year. - FY2025AdvancedAnnual report
「The Company also undertook system development for high-value-added products and major renovation work on the head office building. Accordingly, total capital expenditures for the consolidated fiscal year amounted to ¥979.224 million.」
In addition to investing in rental and leased assets, the Company developed systems for high-value-added products and carried out major renovation work on the head office building. - FY2025-H1AdvancedAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥69 million from the end of the previous consolidated fiscal year to ¥12,486 million. The main factors were a ¥183 million decrease in cash and deposits, a ¥96 million decrease in notes and accounts receivable, a ¥129 million increase in merchandise and finished goods, a ¥28 million increase in rental assets, a ¥202 million increase in leased assets, and a ¥52 million decrease in investment securities.」
Rental assets increased by ¥28 million and leased assets by ¥202 million, indicating continued investment in and ownership of rental-related assets during the interim period. - FY2024AdvancedAnnual report
「Accordingly, total capital expenditures for the consolidated fiscal year amounted to ¥953.460 million. The main components were ¥4.882 million for the purchase of buildings and structures, ¥2.110 million for the purchase of machinery, equipment, vehicles and transport equipment, ¥2.998 million for the purchase of tools, fixtures and equipment, ¥290.109 million for the purchase of rental assets, and ¥631.579 million for the acquisition of leased assets.」
The Company made ¥953.460 million in capital expenditures to meet rental demand, including ¥290.109 million for the purchase of rental assets and ¥631.579 million for the acquisition of leased assets. - FY2024-Q3AdvancedAnnual report
「The main factors were a ¥267 million decrease in cash and deposits, a ¥262 million increase in notes and accounts receivable, a ¥216 million increase in leased assets, a ¥37 million increase in investment securities, and a ¥49 million decrease in deferred tax assets.」
At the end of the third-quarter accounting period, leased assets had increased by ¥216 million from the end of the previous consolidated fiscal year, indicating progress in building holdings of rental-related assets. Net rental assets also increased from ¥292.580 million to ¥331.972 million. - FY2024-Q2AdvancedAnnual report
「The main factors were a ¥429 million decrease in cash and deposits, a ¥198 million increase in notes and accounts receivable, a ¥27 million increase in rental assets, a ¥192 million increase in leased assets, and a ¥95 million increase in investment securities.」
At the end of the second-quarter accounting period, rental assets increased by ¥27 million and leased assets by ¥192 million. Investment in and ownership of rental-related assets continued from the previous quarter. - FY2024-Q1AdvancedAnnual report
「The main factors were a ¥183 million decrease in cash and deposits, a ¥96 million decrease in notes and accounts receivable, a ¥129 million increase in merchandise and finished goods, a ¥28 million increase in rental assets, a ¥202 million increase in leased assets, and a ¥52 million decrease in investment securities.」
Leased assets at the end of the first quarter increased by ¥98 million from the end of the previous consolidated fiscal year, indicating continued investment in and ownership of rental-related assets. - FY2023AdvancedAnnual report
「Accordingly, total capital expenditures for the consolidated fiscal year amounted to ¥749.200 million. The main components were ¥2.907 million for the purchase of buildings and structures, ¥4.470 million for the purchase of machinery, equipment, vehicles and transport equipment, ¥3.326 million for the purchase of tools, fixtures and equipment, ¥316.813 million for the purchase of rental assets, and ¥413.863 million for the acquisition of leased assets.」
In addition to installing air conditioners at the Hiroshima Sales Office, purchasing a forklift and updating the website, the Company acquired rental and leased assets, bringing total capital expenditures for the year to ¥749.200 million. - FY2023-Q2AdvancedAnnual report
「The main items were, among inflows, quarterly profit before income taxes of ¥442 million, depreciation and amortization of ¥384 million, and an increase in trade payables of ¥115 million, and, among outflows, expenditures for the acquisition of rental assets of ¥110 million, an increase in trade receivables of ¥285 million, and income taxes paid of ¥238 million.」
The Company spent ¥110 million on the acquisition of rental assets during the cumulative second-quarter period, and net rental assets also increased by ¥12 million from the end of the previous fiscal year. - FY2023-Q1Rental asset decline concurrent with leased asset growthAnnual report
「Net buildings and structures ¥696.725 million ¥683.086 million Net rental assets ¥244.013 million ¥240.936 million Net leased assets ¥730.807 million ¥810.040 million」
At the end of the first quarter, net rental assets decreased while net leased assets increased by ¥79.233 million, continuing the shift in the composition of rental-related assets. - FY2022Continued decline in net rental assetsAnnual report
「Net rental assets ¥317.258 million ¥244.013 million」
Net rental assets decreased from ¥317.258 million at the end of the previous fiscal year to ¥244.013 million. Meanwhile, the Company purchased ¥234.777 million of rental assets and ¥295.629 million of leased assets during the year, with acquisition spending and a decline in net assets occurring concurrently. - FY2022-Q3Continued decline in net rental assetsAnnual report
「Previous consolidated fiscal year (31 March 2021) Third-quarter consolidated accounting period (31 December 2021) Net rental assets ¥317.258 million ¥284.633 million」
Net rental assets decreased by ¥32.625 million, from ¥317.258 million at the end of March 2021 to ¥284.633 million at the end of December 2021, continuing the declining trend seen through the previous quarter. - FY2022-Q2Continued decline in net rental assetsAnnual report
「The main factors were a ¥389 million decrease in cash and deposits, a ¥24 million increase in notes and accounts receivable, a ¥12 million decrease in buildings and structures, a ¥98 million increase in leased assets, and a ¥46 million increase in investment securities.」
While rental assets at the end of the second quarter decreased by ¥36 million from the end of the previous consolidated fiscal year, expenditures for the acquisition of rental assets amounted to ¥92 million, with acquisition spending and a decline in the balance occurring concurrently. - FY2022-Q1Continued decline in rental-related asset balancesAnnual report
「The main factors were a ¥21 million increase in cash and deposits, a ¥67 million decrease in notes and accounts receivable, a ¥38 million increase in merchandise and finished goods, a ¥26 million decrease in rental assets, and a ¥20 million decrease in leased assets.」
As of 30 June 2021, rental assets had decreased by ¥26 million and leased assets by ¥20 million from the end of the previous consolidated fiscal year. - FY2021Decrease in capital investment and net rental assetsAnnual report
「Accordingly, total capital expenditures for the consolidated fiscal year amounted to ¥764.365 million. The main components were ¥22.166 million for the purchase of buildings and structures, ¥9.355 million for the purchase of machinery, equipment, vehicles and transport equipment, ¥1.530 million for the purchase of tools, fixtures and equipment, ¥252.041 million for the purchase of rental assets, and ¥431.851 million for the purchase of leased assets.」
Capital expenditures for the year amounted to ¥764.365 million, including ¥252.041 million for the purchase of rental assets. In addition, net rental assets decreased from ¥431.915 million to ¥317.258 million. - FY2021-Q3Continued decline in net rental assetsAnnual report
「The main factors were an increase of ¥213 million in notes and accounts receivable, and decreases of ¥35 million in buildings and structures and ¥63 million in rental assets, together with an increase of ¥125 million in leased assets.」
As of 31 December 2020, rental assets had decreased by ¥63 million from the end of the previous consolidated fiscal year. Meanwhile, leased assets had increased by ¥125 million, indicating continued changes in the composition of rental-related assets. - FY2021-Q2Continued decline in net rental assetsAnnual report
「The main factors were decreases of ¥133 million in cash and deposits, ¥23 million in notes and accounts receivable, ¥27 million in buildings and structures and ¥57 million in rental assets, and increases of ¥99 million in leased assets and ¥21 million in intangible assets.」
As of 30 September 2020, rental assets had decreased by ¥57 million from the end of the previous consolidated fiscal year. Meanwhile, spending on rental asset acquisitions was ¥98 million, indicating that acquisition spending and a decline in the net balance coexisted. - FY2021-Q1Decline in net rental assetsAnnual report
「Rental assets (net) 431,915 395,316」
Net rental assets decreased by ¥36.599 million from ¥431.915 million as of 31 March 2020 to ¥395.316 million as of 30 June 2020. - FY2020AdvancedAnnual report
「As a result, total capital investment for the fiscal year was ¥1,158.668 million. The main items were purchases of buildings and structures of ¥95.691 million, machinery and vehicles of ¥3.535 million, tools, fixtures and equipment of ¥2.231 million, land of ¥257.800 million, rental assets of ¥428.964 million and leased assets of ¥370.446 million.」
The company built a new office at the Nagoya Branch, purchased land adjacent to the Tokyo Sales Office, and purchased rental assets of ¥428.964 million and leased assets of ¥370.446 million. Total capital investment for the fiscal year was ¥1,158.668 million. - FY2020-Q3AdvancedAnnual report
「Previous consolidated fiscal year (31 March 2019) Cumulative third-quarter consolidated accounting period (31 December 2019) Rental assets (net) 432,139 454,181」
Net rental assets increased by ¥22.042 million from ¥432.139 million at the end of the previous consolidated fiscal year to ¥454.181 million, indicating progress in holdings of rental-related assets. - FY2020-Q2AdvancedAnnual report
「The status of each cash flow and the factors behind it during the cumulative second-quarter consolidated period were as follows. The main items included pretax quarterly net income of ¥284 million, depreciation expense of ¥360 million and a decrease in trade receivables of ¥68 million as sources of cash, and expenditures of ¥161 million for rental asset acquisitions, ¥33 million for an increase in inventories, ¥53 million for a decrease in trade payables and ¥163 million for income taxes paid.」
During the cumulative second-quarter period, ¥161 million was spent to acquire rental assets. While spending on purchases of property, plant and equipment also amounted to ¥172 million, the net amount of rental assets decreased from ¥432 million at the end of the previous fiscal year to ¥425 million, indicating that investment spending and a decline in the balance coexisted. - FY2020-Q1Decrease in rental-related asset balancesAnnual report
「The main factors were decreases of ¥55 million in cash and deposits, ¥118 million in notes and accounts receivable, ¥32 million in rental assets, ¥48 million in leased assets and ¥15 million in deferred tax assets, and an increase of ¥140 million in merchandise and finished goods.」
At the end of the first-quarter consolidated accounting period, rental assets had decreased by ¥32 million and leased assets by ¥48 million from the end of the previous consolidated fiscal year. The balance trend described differs from the increases seen in prior years. - FY2019AdvancedAnnual report
「As a result, total capital investment for the fiscal year was ¥1,053.198 million. The main items were purchases of buildings and structures of ¥3.895 million, machinery and vehicles of ¥7.590 million, tools, fixtures and equipment of ¥9.905 million, construction in progress of ¥78.159 million, rental assets of ¥420.903 million and leased assets of ¥512.842 million.」
The company carried out construction of a new office at the Nagoya Branch, development of system servers, and purchases of rental and leased assets. Total capital investment for the fiscal year was ¥1,053.198 million, including ¥420.903 million in rental asset purchases. - FY2019-Q3AdvancedAnnual report
「Total assets at the end of the third-quarter consolidated accounting period increased by ¥401 million from the end of the previous consolidated fiscal year to ¥10,780 million. The main factors were a ¥224 million decrease in cash and deposits, and increases of ¥273 million in notes and accounts receivable, ¥70 million in rental assets and ¥318 million in leased assets.」
As of 31 December 2018, rental assets had increased by ¥70 million from the end of the previous consolidated fiscal year, while leased assets had also increased by ¥318 million, indicating continued investment in and holdings of rental-related assets. - FY2019-Q2AdvancedAnnual report
「The main factors were a ¥247 million decrease in cash and deposits, and increases of ¥101 million in notes and accounts receivable, ¥28 million in merchandise and finished goods, ¥18 million in rental assets and ¥111 million in leased assets.」
At the end of the second-quarter consolidated accounting period, rental assets had increased by ¥18 million from the end of the previous consolidated fiscal year. Spending on rental asset acquisitions was ¥163.297 million, indicating continued investment in rental assets. - FY2018-Q3AdvancedAnnual report
「Total assets at the end of the third-quarter consolidated accounting period increased by ¥668 million from the end of the previous consolidated fiscal year to ¥10,246 million. The main factors were increases of ¥304 million in notes and accounts receivable, ¥119 million in merchandise and finished goods, ¥86 million in rental assets and ¥49 million in deferred tax assets, and a ¥47 million decrease in buildings and structures and a ¥129 million increase in leased assets.」
As of 31 December 2017, rental assets had increased by ¥86 million from the end of the previous consolidated fiscal year, indicating progress in investment in and holdings of rental assets. - FY2018-Q2AdvancedAnnual report
「Total assets at the end of the cumulative second-quarter consolidated period increased by ¥255 million from the end of the previous consolidated fiscal year to ¥9,833 million. The main factors were increases of ¥78 million in notes and accounts receivable, ¥57 million in merchandise and finished goods, ¥40 million in rental assets and ¥94 million in leased assets.」
At the end of the second-quarter consolidated accounting period, rental assets had increased by ¥40 million. Spending on rental asset acquisitions also amounted to ¥148 million, indicating continued investment in rental assets. - FY2017AdvancedAnnual report
「As a result, capital investment in the eastern Japan area was ¥34.703 million and that in the western Japan area was ¥31.768 million. Capital investment at head office, which is not attributed to a reportable segment, was ¥451.522 million, mainly due to rental asset deployments, bringing total capital investment for the fiscal year to ¥517.993 million. The main items were purchases of buildings and structures of ¥14.596 million, machinery and vehicles of ¥1.600 million, tools, fixtures and equipment of ¥7.827 million, rental assets of ¥287.500 million, and leased assets of ¥199.642 million.」
Specific capital investment for the fiscal year is described, including paving the rental yard at the Sendai Branch, renovating the Nagasaki Sales Office, and ¥287.500 million in rental assets. - FY2017-Q2AdvancedAnnual report
「The main items included depreciation expense of ¥188 million, a decrease in trade receivables of ¥92 million and an increase in trade payables of ¥75 million as sources of cash, and expenditures of ¥82 million for rental asset acquisitions, ¥98 million for an increase in inventories and ¥86 million for income taxes paid.」
During the cumulative second-quarter consolidated period, ¥82 million was spent to acquire rental assets, indicating continued investment in rental assets. - FY2016First statedAnnual report
「The warehouses and offices at the Kita-Kanto Sales Office and Kumagaya Center, which had been under renovation since the previous year, were completed. We also purchased rental assets as needed to meet rental demand.」
The completion of renovations at the Kita-Kanto Sales Office and Kumagaya Center and the purchase of rental assets are described. Total capital investment for the fiscal year was ¥745.570 million.