Changes in the financial position driven by increases in cash, inventories and borrowings
First written in FY2018-Q3. . Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 12 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2026Full-year financial position updateAnnual report
「At the end of the fiscal year, total assets were ¥25,953 million, an increase of ¥287 million from the end of the previous fiscal year. This was mainly due to a ¥172 million decrease in cash and deposits, offset by increases of ¥299 million in merchandise and ¥80 million in land.」
Total assets increased to ¥25,953 million. Cash and deposits declined, while merchandise and land increased. Liabilities decreased due mainly to lower short- and long-term borrowings, while net assets increased to ¥18,840 million. - FY2026-H1Interim financial position updatedAnnual report
「At the end of the interim accounting period, total assets were ¥26,039 million, an increase of ¥374 million from the end of the previous fiscal year. This was mainly due to a ¥592 million increase in merchandise, offset by decreases of ¥165 million in cash and deposits and ¥118 million in tangible fixed assets.」
Merchandise increased by ¥592 million, while cash and deposits decreased by ¥165 million and tangible fixed assets by ¥118 million, resulting in a ¥374 million increase in total assets from the end of the previous fiscal year. Accounts payable increased by ¥1,015 million, while short- and long-term borrowings decreased by ¥399 million. - FY2025Full-year financial position updateAnnual report
「At the end of the fiscal year, total assets were ¥25,665 million, a decrease of ¥527 million from the end of the previous fiscal year. This was mainly due to increases of ¥52 million in accounts receivable, ¥40 million in prepaid expenses and ¥144 million in long-term prepaid expenses, offset by decreases of ¥91 million in cash and deposits, ¥167 million in merchandise and ¥496 million in tangible fixed assets.」
Total assets decreased by ¥527 million from the end of the previous fiscal year due to decreases in tangible fixed assets, merchandise and cash and deposits following investment related to the Matsubara store. Liabilities decreased due to lower borrowings and other items, while net assets increased due to the recognition of net income. - FY2025-H1Interim financial position updatedAnnual report
「At the end of the interim accounting period, total assets were ¥26,764 million, an increase of ¥572 million from the end of the previous fiscal year. This was mainly due to a ¥281 million decrease in tangible fixed assets, offset by increases of ¥156 million in cash and deposits, ¥436 million in merchandise and ¥112 million in investments and other assets.」
Total assets were ¥26,764 million. Merchandise, cash and deposits, and investments and other assets increased, while tangible fixed assets decreased. Liabilities were ¥9,188 million, due to increases in accounts payable, borrowings and other items. - FY2024Full-year financial position updateAnnual report
「At the end of the fiscal year, total assets were ¥26,192 million, a decrease of ¥131 million from the end of the previous fiscal year. This was mainly due to increases of ¥120 million in accounts receivable and ¥457 million in merchandise associated with the opening of the Matsubara store, offset by decreases of ¥259 million in cash and deposits and ¥438 million in other current assets.」
Total assets were ¥26,192 million, reflecting increases in merchandise and accounts receivable associated with the opening of the Matsubara store and decreases in cash and deposits and other items. - FY2024-Q3Third-quarter financial position updateAnnual report
「At the end of the third quarter, total assets were ¥26,617 million, an increase of ¥293 million from the end of the previous fiscal year. This was mainly due to decreases of ¥218 million in cash and deposits and ¥339 million in other current assets, offset by increases of ¥289 million in accounts receivable, ¥459 million in merchandise and ¥134 million in tangible fixed assets.」
Merchandise, accounts receivable and tangible fixed assets increased against the backdrop of operations and capital investment related to the Matsubara store, bringing total assets to ¥26,617 million. Short- and long-term borrowings increased by ¥1,470 million, and total liabilities were ¥9,025 million. - FY2024-Q2Second-quarter financial position updateAnnual report
「At the end of the second quarter, total assets were ¥26,948 million, an increase of ¥624 million from the end of the previous fiscal year. This was mainly due to increases of ¥777 million in merchandise and ¥317 million in tangible fixed assets associated with the opening of the Matsubara store.」
Merchandise and tangible fixed assets increased in connection with the opening of the Matsubara store, and total assets increased by ¥624 million from the end of the previous fiscal year. Total liabilities increased by ¥709 million, mainly due to increases of ¥1,620 million in short- and long-term borrowings and ¥297 million in asset retirement obligations. Net assets decreased by ¥84 million because dividends exceeded quarterly net income. - FY2024-Q1First-quarter financial position updateAnnual report
「At the end of the first quarter, total assets were ¥26,612 million, an increase of ¥288 million from the end of the previous fiscal year. This was mainly due to decreases of ¥378 million in cash and deposits, offset by increases of ¥563 million in merchandise and ¥454 million in tangible fixed assets.」
Total assets increased by ¥288 million from the end of the previous fiscal year, mainly due to increases in merchandise and fixed assets ahead of the opening of the Matsubara store. Cash and deposits decreased by ¥378 million, while tangible fixed assets increased by ¥454 million. - FY2023Full-year financial position updateAnnual report
「At the end of the fiscal year, total assets were ¥26,324 million, an increase of ¥5,586 million from the end of the previous fiscal year. This was mainly due to a ¥1,465 million decrease in cash and deposits, offset by a ¥1,240 million increase in merchandise resulting from the introduction of merchandise and price increases ahead of the opening of the Matsubara store, and a ¥5,249 million increase in tangible fixed assets due to the acquisition of store equipment for the Matsubara store and other factors.」
Tangible fixed assets and merchandise increased due to the acquisition of equipment and introduction of merchandise related to the Matsubara store, bringing total assets to ¥26,324 million. Long-term borrowings also increased by ¥2,775 million. - FY2023-Q3Third-quarter financial position updateAnnual report
「At the end of the third quarter, total assets were ¥23,650 million, an increase of ¥2,912 million from the end of the previous fiscal year. This was mainly due to decreases of ¥2,004 million in cash and deposits, offset by increases of ¥141 million in accounts receivable, ¥721 million in merchandise and ¥4,041 million in tangible fixed assets.」
Total assets increased by ¥2,912 million from the end of the previous fiscal year. Cash and deposits declined, while merchandise and tangible fixed assets increased. Liabilities increased by ¥2,163 million due to higher short- and long-term borrowings, and net assets increased by ¥748 million. - FY2023-Q2First-half financial position updateAnnual report
「At the end of the second quarter, total assets were ¥21,455 million, an increase of ¥717 million from the end of the previous fiscal year. This was mainly due to decreases of ¥1,996 million in cash and deposits, offset by increases of ¥880 million in merchandise and ¥1,749 million in tangible fixed assets.」
Total assets increased by ¥717 million from the end of the previous fiscal year. Cash and deposits decreased by ¥1,996 million, while merchandise increased by ¥880 million and tangible fixed assets by ¥1,749 million. Net assets were ¥16,921 million after dividends of ¥426 million and other items. - FY2023-Q1First-quarter financial position updateAnnual report
「At the end of the first quarter, total assets were ¥20,343 million, a decrease of ¥394 million from the end of the previous fiscal year. This was mainly due to decreases of ¥2,575 million in cash and deposits, despite increases of ¥338 million in merchandise and ¥1,822 million in tangible fixed assets.」
Total assets decreased by ¥394 million from the end of the previous fiscal year. Merchandise and tangible fixed assets increased, while cash and deposits decreased by ¥2,575 million. Net assets declined because dividends of ¥426 million exceeded quarterly net income of ¥249 million. - FY2022Full-year financial position updateAnnual report
「At the end of the fiscal year, total assets were ¥20,737 million, an increase of ¥407 million from the end of the previous fiscal year. This was mainly due to decreases of ¥545 million in cash and deposits, offset by increases of ¥175 million in merchandise, ¥537 million in tangible fixed assets and ¥107 million in leasehold rights.」
For the full year, total assets were ¥20,737 million. Cash and deposits declined, while merchandise, tangible fixed assets and leasehold rights increased. Liabilities decreased, and net assets increased to ¥16,493 million. - FY2022-Q3Third-quarter financial position updateAnnual report
「Total assets at the end of the third quarter were ¥19,965 million, a decrease of ¥364 million from the end of the previous fiscal year. This was mainly due to increases of ¥125 million in merchandise and ¥463 million in property, plant and equipment, more than offset by a ¥1,026 million decrease in cash and deposits.」
Total assets decreased by ¥364 million from the end of the previous fiscal year. Cash and deposits declined, while merchandise and tangible fixed assets increased. Total liabilities decreased by ¥745 million, while total net assets increased by ¥380 million. - FY2022-Q2First-half financial position updateAnnual report
「Total assets at the end of the second quarter were ¥20,304 million, a decrease of ¥26 million from the end of the previous fiscal year. This was mainly due to a ¥214 million increase in merchandise, more than offset by decreases of ¥173 million in cash and deposits and ¥82 million in property, plant and equipment.」
Total assets decreased by ¥26 million from the end of the previous fiscal year. Merchandise increased, while cash and deposits and property, plant and equipment decreased. Net assets increased by ¥49 million, reflecting the effects of a ¥410 million share repurchase, ¥434 million in dividends, and quarterly net income of ¥812 million. - FY2022-Q1First-quarter financial position updateAnnual report
「Total assets at the end of the first quarter were ¥19,478 million, a decrease of ¥852 million from the end of the previous fiscal year. This was mainly due to decreases of ¥686 million in cash and deposits, ¥81 million in merchandise, and ¥58 million in property, plant and equipment.」
Total assets decreased by ¥852 million from the end of the previous fiscal year, with cash and deposits, merchandise, and property, plant and equipment decreasing. Total liabilities decreased by ¥808 million, and total net assets decreased by ¥43 million because dividends of ¥434 million exceeded quarterly net income of ¥364 million. - FY2021Full-year financial position updateAnnual report
「Total assets at the end of the fiscal year were ¥20,330 million, an increase of ¥1,277 million from the end of the previous fiscal year. This was mainly due to increases of ¥876 million in cash and deposits, ¥287 million in merchandise, and ¥169 million in land.」
For the full year, total assets were ¥20,330 million, and cash and deposits increased by ¥876 million from the previous fiscal year-end. Liabilities decreased by ¥368 million, while net assets increased by ¥1,646 million to ¥15,682 million. - FY2021-Q3Third-quarter financial position updateAnnual report
「Total assets at the end of the third quarter were ¥19,501 million, an increase of ¥448 million from the end of the previous fiscal year. This was mainly due to increases of ¥314 million in merchandise and ¥169 million in land.」
Total assets increased by ¥448 million from the end of the previous fiscal year to ¥19,501 million. Merchandise and land increased, while total liabilities decreased by ¥717 million. Total net assets increased by ¥1,166 million to ¥15,203 million because quarterly net income exceeded dividends. - FY2021-Q2First-half financial position updateAnnual report
「Total assets at the end of the second quarter were ¥20,097 million, an increase of ¥1,044 million from the end of the previous fiscal year. This was mainly due to increases of ¥373 million in cash and deposits, ¥584 million in merchandise, and ¥169 million in land.」
Total assets increased by ¥1,044 million from the end of the previous fiscal year, with cash and deposits, merchandise, and land increasing. Total liabilities increased by ¥209 million, and total net assets increased by ¥835 million to ¥14,871 million. - FY2021-Q1Quarterly financial position updateAnnual report
「Total assets at the end of the first quarter were ¥19,127 million, an increase of ¥73 million from the end of the previous fiscal year. This was mainly due to increases of ¥169 million in land and ¥151 million in merchandise, partly offset by a ¥195 million decrease in cash and deposits. Total net assets were ¥14,258 million, an increase of ¥221 million from the end of the previous fiscal year. This was mainly because quarterly net income of ¥659 million exceeded dividends of ¥405 million.」
Total assets increased by ¥73 million from the previous fiscal year-end, with land and merchandise increasing. Total liabilities decreased by ¥147 million, while total net assets increased by ¥221 million because quarterly net income exceeded dividends. - FY2020Full-year financial position updateAnnual report
「Total assets at the end of the fiscal year were ¥19,053 million, an increase of ¥1,030 million from the end of the previous fiscal year. This was mainly due to increases of ¥1,337 million in cash and deposits and ¥108 million in accounts receivable, partly offset by decreases of ¥245 million in merchandise and ¥273 million in property, plant and equipment.」
For the full year, total assets were ¥19,053 million, and cash and deposits increased by ¥1,337 million. Liabilities decreased by ¥139 million, while net assets increased by ¥1,170 million to ¥14,036 million. Short- and long-term borrowings decreased by ¥585 million. - FY2020-Q3Quarterly financial position updateAnnual report
「Total assets at the end of the third quarter were ¥17,955 million, a decrease of ¥66 million from the end of the previous fiscal year. This was mainly due to a ¥125 million increase in accounts receivable, more than offset by a ¥212 million decrease in property, plant and equipment, primarily as depreciation progressed.」
Total assets decreased by ¥66 million from the end of the previous fiscal year, total liabilities decreased by ¥815 million, and total net assets increased by ¥749 million. Accounts receivable and accounts payable increased, while property, plant and equipment, borrowings, and income taxes payable decreased. - FY2020-Q2Quarterly financial position updateAnnual report
「Total assets at the end of the second quarter were ¥18,408 million, an increase of ¥386 million from the end of the previous fiscal year. This was mainly due to increases of ¥354 million in merchandise and ¥87 million in accounts receivable, partly offset by a ¥126 million decrease in property, plant and equipment, primarily as depreciation of buildings and other assets progressed.」
Total assets increased by ¥386 million from the end of the previous fiscal year. Merchandise and accounts receivable increased, while property, plant and equipment decreased. Liabilities decreased by ¥53 million, and net assets increased by ¥439 million. - FY2020-Q1Quarterly financial position updateAnnual report
「Total assets at the end of the first quarter were ¥17,594 million, a decrease of ¥427 million from the end of the previous fiscal year. This was mainly due to decreases of ¥364 million in cash and deposits and ¥124 million in merchandise.」
At the quarter-end, total assets had decreased by ¥427 million from the previous fiscal year-end. Total liabilities decreased by ¥420 million, and total net assets decreased by ¥7 million. The decrease in net assets was mainly because dividends of ¥362 million exceeded quarterly net income of ¥336 million. - FY2019Full-year financial position updateAnnual report
「Total assets at the end of the fiscal year were ¥18,022 million, an increase of ¥135 million from the end of the previous fiscal year. This was mainly due to increases of ¥156 million in cash and deposits and ¥59 million in merchandise, partly offset by an ¥81 million decrease in property, plant and equipment, primarily as depreciation progressed.」
For the full year, total assets increased by ¥135 million from the previous fiscal year-end, total liabilities decreased by ¥987 million, and total net assets increased by ¥1,123 million. Short- and long-term borrowings decreased by ¥1,591 million. - FY2019-Q3Quarterly financial position updateAnnual report
「Total assets at the end of the third quarter were ¥18,011 million, an increase of ¥125 million from the end of the previous fiscal year. This was mainly due to increases of ¥118 million in merchandise and ¥67 million in accounts receivable.」
Total assets increased by ¥125 million from the end of the previous fiscal year, with merchandise and accounts receivable increasing. Total liabilities decreased by ¥521 million, including a ¥948 million decrease in short- and long-term borrowings. Total net assets increased by ¥646 million because quarterly net income of ¥1,083 million exceeded dividends of ¥362 million. - FY2019-Q2Quarterly financial position updateAnnual report
「Total assets at the end of the second quarter were ¥18,570 million, an increase of ¥684 million from the end of the previous fiscal year. This was mainly due to increases of ¥442 million in cash and deposits and ¥335 million in inventories, partly offset by an ¥81 million decrease in property, plant and equipment, primarily as depreciation of buildings and other assets progressed.」
Compared with the end of the previous fiscal year, total assets increased by ¥684 million. Cash and deposits and inventories increased, while property, plant and equipment decreased. - FY2019-Q1Quarterly financial position updateAnnual report
「Total assets at the end of the first quarter were ¥17,920 million, an increase of ¥34 million from the end of the previous fiscal year. This was mainly due to a ¥65 million increase in cash and deposits, partly offset by a ¥32 million decrease in investments and other assets.」
The changes in total assets, total liabilities, and total net assets at the quarter-end were updated. Assets increased by ¥34 million, liabilities increased by ¥93 million, and net assets decreased by ¥58 million. The decrease in net assets was mainly because dividends of ¥362 million exceeded quarterly net income of ¥314 million. - FY2018Full-year financial position updateAnnual report
「This was mainly due to decreases of ¥397 million in property, plant and equipment and ¥186 million in deferred tax assets, primarily as depreciation progressed, partly offset by a ¥713 million increase in cash and deposits.」
For the full year, cash and deposits increased by ¥713 million, while property, plant and equipment and deferred tax assets decreased. Short- and long-term borrowings increased by ¥492 million, and net assets increased by ¥1,097 million. - FY2018-Q3First statedAnnual report
「This was mainly due to a ¥286 million decrease in property, plant and equipment, primarily as depreciation of buildings and other assets progressed, partly offset by increases of ¥901 million in cash and deposits and ¥199 million in inventories. This was mainly due to decreases of ¥693 million in income taxes payable, ¥503 million in special retirement benefit provisions for directors and corporate officers, and ¥369 million in other current liabilities, partly offset by increases of ¥232 million in accounts payable and ¥1,625 million in short- and long-term borrowings.」
Compared with the end of the previous fiscal year, cash and deposits, inventories, accounts payable, and short- and long-term borrowings increased, while property, plant and equipment, income taxes payable, special retirement benefit provisions for directors and corporate officers, and other current liabilities decreased.