Expansion of Assets and Liabilities Due to Increases in Accounts Receivable and Short-Term Borrowings
First written in FY2019-Q3. . Latest entry: FY2026.
4 other companies' latest entry also says "Other".
- FY2026Updated for 58th fiscal year full-year financial positionAnnual report
「As of the end of the current consolidated fiscal year, assets increased by ¥22,550 million from the end of the previous consolidated fiscal year to ¥144,003 million. This was mainly due to a ¥9,820 million increase in cash and deposits and a ¥12,934 million increase in accounts receivable.」
At the end of the fiscal year, total assets were ¥144,003 million, liabilities were ¥83,717 million, and net assets were ¥60,285 million. Increases in cash and deposits and accounts receivable were the main factors behind the expansion of assets. - 2026-05-14OtherEarnings presentation
「Total assets 121,452 144,003 22,550 Total liabilities 65,780 83,717 17,936 Total net assets 55,672 60,285 4,613」
At the end of the fiscal year ended March 2026, total assets were ¥144,003 million, liabilities were ¥83,717 million and net assets were ¥60,285 million. - FY2026-H1Update to financial position, fiscal year 58, interim periodAnnual report
「As of the end of the current interim consolidated accounting period, assets increased by ¥11,766 million from the end of the previous consolidated fiscal year to ¥133,218 million.」
At the end of the interim period of fiscal year 58, total assets were ¥133,218 million, liabilities were ¥72,413 million, and net assets were ¥60,804 million. Increases in trade receivables, inventories, and electronically recorded monetary claims were the main factors behind the expansion of assets. - FY2025Update to financial position, fiscal year 57, full yearAnnual report
「As of the end of the current consolidated fiscal year, assets increased by ¥8,037 million from the end of the previous consolidated fiscal year to ¥121,452 million.」
At the end of the fiscal year, total assets were ¥121,452 million, liabilities were ¥65,780 million, and net assets were ¥55,672 million. The ¥11,324 million increase in cash and deposits was the main factor behind the increase in assets. - FY2025-H1Update to financial position, fiscal year 57, interim periodAnnual report
「As of the end of the current interim consolidated accounting period, assets increased by ¥2,300 million from the end of the previous consolidated fiscal year to ¥115,715 million. This was mainly due to a ¥2,078 million increase in cash and deposits, a ¥1,715 million increase in inventories, a ¥1,324 million increase in property, plant and equipment, and a ¥2,541 million decrease in notes and accounts receivable.」
At the end of the interim period of fiscal year 57, total assets were ¥115,715 million, liabilities were ¥63,218 million, and net assets were ¥52,497 million. Increases in cash, inventories, and property, plant and equipment were the main factors behind the expansion of assets. - FY2024-Q3Update to financial position, fiscal year 56, third quarterAnnual report
「As of the end of the third quarter of the current consolidated accounting period, assets increased by ¥39,912 million from the end of the previous consolidated fiscal year to ¥134,188 million. This was mainly due to a ¥11,603 million increase in assets resulting from 株式会社ブロッコリー becoming a consolidated subsidiary, a ¥12,181 million decrease in cash and deposits, a ¥33,537 million increase in notes and accounts receivable, and a ¥2,774 million increase in goodwill.」
At the end of the third quarter of fiscal year 56, total assets were ¥134,188 million, an increase of ¥39,912 million from the end of the previous fiscal year, mainly due to the consolidation of ブロッコリー as a subsidiary, an increase in trade receivables, and the recognition of goodwill. - FY2024-Q2Update to financial position, fiscal year 56, second quarterAnnual report
「As of the end of the second quarter of the current consolidated accounting period, assets increased by ¥18,643 million from the end of the previous consolidated fiscal year to ¥112,918 million. This was mainly due to a ¥10,918 million increase in assets resulting from 株式会社ブロッコリー becoming a consolidated subsidiary and a ¥10,527 million increase in notes and accounts receivable.」
At the end of the second quarter of fiscal year 56, total assets were ¥112,918 million and liabilities were ¥63,963 million. The main factors behind the changes were the consolidation of ブロッコリー as a subsidiary and increases in trade receivables and trade payables. - FY2024-Q1Update to financial position, fiscal year 56, first quarterAnnual report
「As of the end of the first quarter of the current consolidated accounting period, assets increased by ¥7,498 million from the end of the previous consolidated fiscal year to ¥101,774 million. This was mainly due to a ¥7,473 million increase in notes and accounts receivable. Liabilities increased by ¥6,303 million from the end of the previous consolidated fiscal year to ¥55,365 million. This was mainly due to an ¥8,108 million increase in notes and accounts payable.」
At the end of the first quarter of fiscal year 56, total assets were ¥101,774 million and liabilities were ¥55,365 million. Increases in trade receivables and trade payables contributed to the expansion of assets and liabilities. - FY2023Update to financial position, fiscal year 55, full yearAnnual report
「As of the end of the current consolidated fiscal year, assets increased by ¥8,949 million from the end of the previous consolidated fiscal year to ¥94,275 million. This was mainly due to a ¥4,516 million increase in cash and deposits, a ¥3,958 million increase in accounts receivable, a ¥1,096 million increase in inventories, and a ¥798 million decrease in investment securities.」
At the end of fiscal year 55, total assets were ¥94,275 million and liabilities were ¥49,061 million. Increases in cash, accounts receivable, inventories, and trade payables were the main factors behind the changes. - FY2023-Q3Update to financial position, fiscal year 55, third quarterAnnual report
「As of the end of the third quarter of the current consolidated accounting period, assets increased by ¥28,085 million from the end of the previous consolidated fiscal year to ¥113,411 million. This was mainly due to a ¥13,587 million decrease in cash and deposits, a ¥37,900 million increase in notes and accounts receivable, and a ¥2,912 million increase in inventories. Liabilities increased by ¥26,117 million from the end of the previous consolidated fiscal year to ¥67,948 million. This was mainly due to a ¥23,414 million increase in notes and accounts payable.」
At the end of the third quarter of fiscal year 55, total assets were ¥113,411 million and liabilities were ¥67,948 million. Increases in notes and accounts receivable, inventories, and notes and accounts payable contributed to the expansion of assets and liabilities. - FY2023-Q2Update to financial position, fiscal year 55, second quarterAnnual report
「As of the end of the second quarter of the current consolidated accounting period, assets increased by ¥11,855 million from the end of the previous consolidated fiscal year to ¥97,180 million. This was mainly due to a ¥1,687 million decrease in cash and deposits and a ¥13,433 million increase in notes and accounts receivable. Liabilities increased by ¥10,468 million from the end of the previous consolidated fiscal year to ¥52,299 million. This was mainly due to a ¥11,560 million increase in notes and accounts payable and a ¥836 million decrease in income taxes payable and other liabilities.」
At the end of the second quarter of fiscal year 55, total assets were ¥97,180 million and liabilities were ¥52,299 million. Increases in trade receivables and trade payables contributed to the expansion of assets and liabilities. - FY2023-Q1Update to financial position, fiscal year 55, first quarterAnnual report
「As of the end of the first quarter of the current consolidated accounting period, assets increased by ¥2,270 million from the end of the previous consolidated fiscal year to ¥87,596 million. This was mainly due to a ¥2,294 million increase in inventories. Liabilities increased by ¥2,258 million from the end of the previous consolidated fiscal year to ¥44,089 million.」
At the end of the first quarter of fiscal year 55, total assets were ¥87,596 million and liabilities were ¥44,089 million. Total assets increased by ¥2,270 million from the end of the previous fiscal year, mainly due to a ¥2,294 million increase in inventories. - FY2022Update to financial position, fiscal year 54, full yearAnnual report
「As of the end of the current consolidated fiscal year, assets increased by ¥2,367 million from the end of the previous consolidated fiscal year to ¥85,325 million. Liabilities decreased by ¥152 million from the end of the previous consolidated fiscal year to ¥41,831 million. Net assets increased by ¥2,520 million from the end of the previous consolidated fiscal year to ¥43,494 million.」
At the end of fiscal year 54, total assets were ¥85,325 million, liabilities were ¥41,831 million, and net assets were ¥43,494 million. - FY2022-Q3Update to financial position, fiscal year 54, third quarterAnnual report
「As of the end of the third quarter of the current consolidated accounting period, assets increased by ¥26,113 million from the end of the previous consolidated fiscal year to ¥109,071 million. This was mainly due to a ¥15,224 million decrease in cash and deposits, a ¥35,550 million increase in notes and accounts receivable, and a ¥2,139 million increase in electronically recorded monetary claims. Liabilities increased by ¥23,941 million from the end of the previous consolidated fiscal year to ¥65,925 million. This was mainly due to a ¥16,265 million increase in notes and accounts payable and a ¥4,500 million increase in short-term borrowings.」
At the end of the third quarter of fiscal year 54, total assets were ¥109,071 million and liabilities were ¥65,925 million. The main factors behind the changes were increases in trade receivables and electronically recorded monetary claims, notes and accounts payable, and short-term borrowings. - FY2022-Q2Update to financial position, fiscal year 54, second quarterAnnual report
「As of the end of the second quarter of the current consolidated accounting period, assets increased by ¥3,077 million from the end of the previous consolidated fiscal year to ¥86,035 million. This was mainly due to a ¥1,510 million increase in notes and accounts receivable and a ¥1,691 million increase in inventories. Liabilities increased by ¥2,191 million from the end of the previous consolidated fiscal year to ¥44,175 million.」
At the end of the second quarter of fiscal year 54, total assets were ¥86,035 million and liabilities were ¥44,175 million. The main factors behind the increase in assets were increases in notes and accounts receivable and inventories. - FY2022-Q1Update to financial position, fiscal year 54, first quarterAnnual report
「As of the end of the first quarter of the current consolidated accounting period, assets decreased by ¥1,312 million from the end of the previous consolidated fiscal year to ¥81,645 million. This was mainly due to a ¥3,500 million decrease in cash and deposits and a ¥1,334 million increase in inventories. Liabilities decreased by ¥1,467 million from the end of the previous consolidated fiscal year to ¥40,516 million.」
At the end of the first quarter of fiscal year 54, total assets were ¥81,645 million and liabilities were ¥40,516 million. The main factors behind the change in assets were a decrease in cash and deposits and an increase in inventories. - FY2021Updated for 53rd fiscal year full-year financial positionAnnual report
「At the end of the consolidated fiscal year, assets increased by ¥12.203 billion from the end of the previous consolidated fiscal year to ¥82.957 billion. This was mainly due to a ¥7.362 billion increase in cash and deposits, a ¥3.469 billion increase in notes and accounts receivable, and a ¥1.681 billion increase in investment securities. Liabilities increased by ¥9.408 billion from the end of the previous consolidated fiscal year to ¥41.984 billion.」
At the full-year end, total assets were ¥82.957 billion and liabilities were ¥41.984 billion, with increases in cash and deposits, trade receivables, investment securities and trade payables among the main factors. - FY2021-Q3Updated for 53rd fiscal year third-quarter financial positionAnnual report
「At the end of the third quarter of the current consolidated fiscal year, assets increased by ¥28.072 billion from the end of the previous consolidated fiscal year to ¥98.826 billion. This was mainly due to a ¥30.666 billion increase in notes and accounts receivable. Liabilities increased by ¥24.939 billion from the end of the previous consolidated fiscal year to ¥57.515 billion, mainly due to a ¥21.365 billion increase in notes and accounts payable.」
Total assets at the end of the third quarter of the 53rd fiscal year increased ¥28.072 billion from the end of the previous fiscal year to ¥98.826 billion, mainly due to higher trade receivables. Liabilities increased ¥24.939 billion, mainly because of higher notes and accounts payable. - FY2021-Q2Updated for 53rd fiscal year second-quarter financial positionAnnual report
「At the end of the second quarter of the current consolidated fiscal year, assets increased by ¥7.406 billion from the end of the previous consolidated fiscal year to ¥78.160 billion. This was mainly due to a ¥2.989 billion increase in cash and deposits, a ¥1.748 billion increase in notes and accounts receivable, and a ¥1.353 billion increase in inventories.」
Total assets at the end of the second quarter of the 53rd fiscal year increased ¥7.406 billion from the end of the previous fiscal year to ¥78.160 billion. Increases in cash and deposits, trade receivables and inventories were the main factors. - FY2021-Q1Updated for 53rd fiscal year first-quarter financial positionAnnual report
「At the end of the first quarter of the current consolidated fiscal year, assets decreased by ¥541 million from the end of the previous consolidated fiscal year to ¥70.213 billion. This was mainly due to a ¥2.119 billion decrease in notes and accounts receivable and a ¥1.691 billion increase in inventories.」
Total assets at the end of the first quarter of the 53rd fiscal year decreased ¥541 million from the end of the previous fiscal year to ¥70.213 billion, with declines in trade receivables and an increase in inventories as the main factors. - FY2020-Q3Updated for 52nd fiscal year third-quarter financial positionAnnual report
「At the end of the third quarter of the current consolidated fiscal year, assets increased by ¥18.931 billion from the end of the previous consolidated fiscal year to ¥93.855 billion. This was mainly due to a ¥23.451 billion increase in notes and accounts receivable. Liabilities increased by ¥17.630 billion from the end of the previous consolidated fiscal year to ¥54.570 billion, mainly due to a ¥15.968 billion increase in notes and accounts payable.」
Total assets at the end of the third quarter of the 52nd fiscal year increased ¥18.931 billion from the end of the previous fiscal year to ¥93.855 billion, mainly due to higher trade receivables. Liabilities increased ¥17.630 billion, mainly because of higher accounts payable. - FY2020-Q2Updated for 52nd fiscal year second-quarter financial positionAnnual report
「At the end of the second quarter of the current consolidated fiscal year, assets increased by ¥2.010 billion from the end of the previous consolidated fiscal year to ¥76.933 billion. This was mainly due to a ¥587 million increase in cash and deposits, a ¥497 million increase in notes and accounts receivable, and a ¥1.065 billion increase in inventories.」
Total assets at the end of the second quarter of the 52nd fiscal year increased ¥2.010 billion from the end of the previous fiscal year to ¥76.933 billion. Cash and deposits, trade receivables and inventories all increased. - FY2020-Q1Updated for 52nd fiscal year first-quarter financial positionAnnual report
「At the end of the first quarter of the current consolidated fiscal year, assets decreased by ¥2.229 billion from the end of the previous consolidated fiscal year to ¥72.693 billion. This was mainly due to a ¥3.794 billion decrease in notes and accounts receivable, a ¥1.612 billion decrease in electronically recorded monetary claims, an ¥884 million increase in cash and deposits, and a ¥1.664 billion increase in inventories.」
Total assets at the end of the first quarter of the 52nd fiscal year decreased ¥2.229 billion from the end of the previous fiscal year to ¥72.693 billion. The main factors were declines in trade receivables and electronically recorded monetary claims, and increases in cash and deposits and inventories. - FY2019Updated for 51st fiscal year full-year financial positionAnnual report
「At the end of the consolidated fiscal year, assets decreased by ¥358 million from the end of the previous consolidated fiscal year to ¥74.923 billion. This was mainly due to a ¥5.989 billion increase in cash and deposits, a ¥5.195 billion decrease in notes and accounts receivable, a ¥529 million decrease in electronically recorded monetary claims, and a ¥965 million decrease in inventories.」
Total assets decreased ¥358 million from the end of the previous fiscal year to ¥74.923 billion at the full-year end, following increases in cash and deposits and declines in trade receivables and inventories. - FY2019-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, assets increased by ¥25.777 billion from the end of the previous consolidated fiscal year to ¥101.059 billion. This was mainly due to a ¥26.320 billion increase in current assets, including notes and accounts receivable.」
Total assets increased ¥25.777 billion from the end of the previous fiscal year to ¥101.059 billion, mainly due to a ¥26.320 billion increase in current assets, including notes and accounts receivable. Liabilities also increased ¥24.358 billion, mainly because of higher current liabilities, including short-term borrowings.