Increase in assets and liabilities associated with store expansion and renovations
First written in FY2017-Q1. 3 of 25 entries say "Restated". Latest entry: FY2026-H1.
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- FY2026-H1Increase in assets, liabilities and net assets due to business successionAnnual report
「Total assets increased by ¥2,939 million from the end of the previous consolidated fiscal year to ¥17,732 million. This was mainly because 1 consolidated subsidiary was included during the interim consolidated accounting period, resulting in an increase of ¥1,814 million in merchandise and a ¥1,685 million increase in current assets. Fixed assets increased by ¥1,254 million, reflecting increases of ¥848 million in buildings and structures and ¥114 million in lease deposits and guarantee deposits, partly offset by a ¥101 million decrease in lease assets. Liabilities increased by ¥2,181 million to ¥16,201 million.」
Following 明文堂's inclusion as a consolidated subsidiary and the business succession, total assets increased by ¥2,939 million, liabilities by ¥2,181 million and net assets by ¥758 million from the end of the previous fiscal year. - FY2024-Q2Slight increase in assets, increase in liabilities and decrease in net assetsAnnual report
「Total assets increased by ¥112 million from the end of the previous consolidated fiscal year to ¥17,349 million. Liabilities increased by ¥436 million to ¥15,163 million. Net assets decreased by ¥324 million to ¥2,186 million.」
The composition of assets and liabilities related to store operations and openings changed. Total assets increased slightly, liabilities increased, and net assets decreased due to dividends and the quarterly net loss. - FY2023-Q3Decline in assets, liabilities and net assetsAnnual report
「Total assets decreased by ¥978 million from the end of the previous consolidated fiscal year to ¥17,199 million. Liabilities decreased by ¥218 million to ¥14,557 million. Net assets decreased by ¥760 million to ¥2,641 million.」
Total assets, liabilities and net assets decreased from the end of the previous fiscal year, mainly due to the recognition of a loss associated with lower revenue. - FY2023-Q1Increase in assets and liabilities and decrease in net assetsAnnual report
「Total assets increased by ¥331 million from the end of the previous consolidated fiscal year to ¥18,509 million. This was mainly because current assets increased by ¥430 million due to increases in cash and deposits and merchandise, while fixed assets decreased by ¥99 million due to decreases in buildings and structures and lease deposits and guarantee deposits. Liabilities increased by ¥422 million to ¥15,198 million. Net assets decreased by ¥90 million to ¥3,311 million.」
Total assets and liabilities increased due to increases in cash and merchandise, while net assets decreased by ¥90 million due mainly to a decrease in capital surplus. - FY2022-Q2Moderate decrease in assets, liabilities and net assetsAnnual report
「Total assets decreased by ¥203 million from the end of the previous consolidated fiscal year to ¥18,122 million. This was mainly because current assets increased by ¥133 million as cash and deposits increased by ¥463 million, partly offset by a ¥231 million decrease in merchandise, while fixed assets decreased by ¥336 million due to decreases of ¥132 million in buildings and structures and ¥180 million in lease assets. Liabilities decreased by ¥184 million to ¥14,332 million. Net assets decreased by ¥19 million to ¥3,789 million.」
Total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year. The disclosure also describes changes in the capital structure due to a decrease in capital surplus and an increase in retained earnings brought forward. - FY2022-Q1Decrease in assets and liabilities and increase in net assets due to transfer from capital surplusAnnual report
「Total assets decreased by ¥385 million from the end of the previous consolidated fiscal year to ¥17,940 million. Liabilities decreased by ¥475 million to ¥14,041 million. Net assets increased by ¥89 million to ¥3,899 million. This was mainly because capital surplus decreased by ¥2,394 million, while retained earnings increased by ¥2,499 million.」
While total assets and liabilities decreased, net assets increased by ¥89 million due to a decrease in capital surplus and an increase in retained earnings. - FY2021Increase in net assets due to the issuance of preferred sharesAnnual report
「Total assets decreased by ¥1,856 million year on year to ¥18,325 million. Liabilities decreased by ¥2,019 million to ¥14,516 million. Net assets totaled ¥3,809 million, an increase of ¥162 million year on year. This was mainly due to the issuance of new shares of ¥2,100 million and the recognition of a net loss attributable to owners of the parent of ¥1,939 million resulting from a loss on business withdrawal.」
While total assets and liabilities contracted, the ¥2,100 million issuance of Class A and Class B preferred shares contributed to a ¥162 million year-on-year increase in net assets. - FY2021-Q3Decrease in assets, increase in liabilities and decrease in net assetsAnnual report
「Total assets decreased by ¥714 million from the end of the previous consolidated fiscal year to ¥19,468 million. Liabilities increased by ¥1,072 million to ¥17,608 million. Net assets decreased by ¥1,786 million to ¥1,859 million, mainly due to a ¥1,788 million decrease in retained earnings.」
While total assets decreased, liabilities increased and net assets declined substantially, mainly due to the recognition of a net loss attributable to owners of the parent for the quarter. - FY2021-Q2Decrease in assets and liabilities and increase in net assetsAnnual report
「Total assets decreased by ¥646 million from the end of the previous consolidated fiscal year to ¥19,536 million. Liabilities decreased by ¥805 million to ¥15,730 million. Net assets increased by ¥159 million to ¥3,806 million.」
Total assets decreased by ¥646 million due to decreases in cash and deposits and fixed assets, while liabilities decreased by ¥805 million due to decreases in long-term borrowings and lease obligations, among other items. Net assets increased by ¥159 million due to an increase in retained earnings. - FY2021-Q1Moderate increase in assets, liabilities and net assetsAnnual report
「Total assets increased by ¥190 million from the end of the previous consolidated fiscal year to ¥20,372 million. This was mainly because current assets increased by ¥356 million due to increases in cash and deposits, accounts receivable and merchandise, while fixed assets decreased by ¥166 million due to decreases in lease assets, buildings and structures, lease deposits and guarantee deposits, among other items. Liabilities increased by ¥62 million from the end of the previous consolidated fiscal year to ¥16,597 million. Net assets increased by ¥127 million from the end of the previous consolidated fiscal year to ¥3,774 million.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. Current assets and retained earnings increased, while fixed assets decreased. - FY2020Decrease in assets and liabilities and increase in net assetsAnnual report
「Total assets decreased by ¥1,345 million year on year to ¥20,182 million. Liabilities decreased by ¥1,719 million year on year to ¥16,535 million. Net assets totaled ¥3,646 million, an increase of ¥373 million year on year.」
While total assets and liabilities contracted from the end of the previous fiscal year, net assets increased by ¥373 million due to the recognition of profit. - FY2020-Q3Increase in assets, liabilities and net assets due to higher cash balancesAnnual report
「Total assets increased by ¥1,487 million from the end of the previous consolidated fiscal year to ¥23,016 million. This was mainly because current assets increased by ¥2,097 million as cash and deposits increased by ¥3,053 million, partly offset by decreases of ¥715 million in merchandise and ¥416 million in accounts receivable, while fixed assets decreased by ¥610 million due to decreases of ¥263 million in lease assets, ¥110 million in buildings and ¥106 million in guarantee deposits. Liabilities increased by ¥1,057 million to ¥19,312 million. Net assets increased by ¥430 million to ¥3,704 million.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. The ¥3,053 million increase in cash and deposits lifted current assets, while increases of ¥989 million in accounts payable and ¥500 million in short-term borrowings contributed to the increase in liabilities. - FY2020-Q1Continued decrease in assets and liabilities and increase in net assetsAnnual report
「Total assets decreased by ¥1,008 million from the end of the previous consolidated fiscal year to ¥20,520 million. Liabilities decreased by ¥1,117 million to ¥17,137 million. Net assets increased by ¥109 million to ¥3,383 million.」
While total assets and liabilities contracted from the end of the previous consolidated fiscal year, net assets increased by ¥109 million, mainly due to an increase in retained earnings. - FY2019Decrease in assets and liabilities and increase in net assetsAnnual report
「Total assets decreased by ¥2,859 million year on year to ¥21,528 million. Liabilities decreased by ¥2,995 million year on year to ¥18,254 million. Net assets totaled ¥3,273 million, an increase of ¥136 million year on year.」
Total assets and liabilities contracted from the previous fiscal year, with long-term borrowings, short-term borrowings, accounts payable and lease obligations among the items that decreased, while net assets increased by ¥136 million. - FY2019-Q3Decrease in assets and liabilities and borrowingsAnnual report
「Total assets decreased by ¥2,565 million from the end of the previous consolidated fiscal year to ¥21,822 million. This was mainly because current assets decreased by ¥27.67 million as cash and deposits decreased by ¥2,764 million, while fixed assets increased by ¥201 million due to a ¥490 million increase in investment securities, partly offset by decreases of ¥100 million in buildings and ¥142 million in guarantee deposits. Liabilities decreased by ¥2,604 million from the end of the previous consolidated fiscal year to ¥18,646 million. This was mainly due to decreases of ¥1,624 million in long-term borrowings, including amounts due within 1 year, ¥300 million in short-term borrowings and ¥657 million in accounts payable.」
The pattern shifted from increases in assets and liabilities associated with store network expansion. Total assets decreased by ¥2,565 million due to lower cash and deposits, while liabilities decreased by ¥2,604 million due to reductions in borrowings and accounts payable. - FY2019-Q2Increase in liabilities due to higher accounts payableAnnual report
「Total assets increased by ¥1,069 million from the end of the previous consolidated fiscal year to ¥25,457 million. This was mainly due to a ¥721 million increase in current assets resulting from higher merchandise, and a ¥348 million increase in fixed assets resulting from increases in lease assets and investment securities. Liabilities increased by ¥1,012 million from the end of the previous consolidated fiscal year to ¥22,263 million. This was mainly because long-term borrowings, including amounts due within 1 year, decreased by ¥1,018 million and short-term borrowings decreased by ¥300 million, while accounts payable increased by ¥1,972 million and accounts payable and other accrued expenses increased by ¥125 million.」
Total assets increased by ¥1,069 million and liabilities by ¥1,012 million. Borrowings decreased, while increases in merchandise and accounts payable of ¥1,972 million contributed to the increases in assets and liabilities. - FY2019-Q1Decrease in assets and liabilities and increase in fixed assets and lease obligationsAnnual report
「Total assets decreased by ¥184 million from the end of the previous consolidated fiscal year to ¥24,202 million. This was mainly because current assets decreased by ¥730 million due to a decrease in cash and deposits, while fixed assets increased by ¥545 million due to increases in lease assets and investment securities. Liabilities decreased by ¥215 million from the end of the previous consolidated fiscal year to ¥21,035 million.」
While total assets and liabilities decreased from the end of the previous fiscal year, fixed assets, including lease assets and investment securities, increased, marking a shift from the previous pattern of across-the-board increases in assets and liabilities associated with store network expansion. - FY2018Increase in borrowings and decrease in lease obligationsAnnual report
「Liabilities increased by ¥1,649 million year on year to ¥21,250 million, mainly due to the following changes. Increases: short-term borrowings, ¥2,400 million; long-term borrowings, including amounts due within 1 year, ¥1,443 million. Decreases: lease obligations, ¥2,143 million; accounts payable and other accrued expenses, ¥143 million.」
Short-term and long-term borrowings increased with the expansion of the store network, while lease obligations decreased. Total liabilities increased by ¥1,649 million. - FY2018-Q3Increase in liabilities associated with the store acquisitionAnnual report
「Total assets increased by ¥1,751 million from the end of the previous consolidated fiscal year to ¥25,965 million. This was mainly because merchandise increased by ¥1,687 million while cash and deposits decreased by ¥903 million, resulting in an ¥800 million increase in current assets, and fixed assets increased by ¥951 million in connection with the acquisition of stores and other factors. Liabilities increased by ¥3,243 million from the end of the previous consolidated fiscal year to ¥22,844 million.」
Fixed assets increased by ¥951 million in connection with the acquisition of stores and other factors, while liabilities, including long-term and short-term borrowings, increased by ¥3,243 million. Liabilities continued to increase as the store network expanded. - FY2018-Q2ReframedAnnual report
「Total assets increased by ¥5,124 million from the end of the previous consolidated fiscal year to ¥29,338 million. This was mainly due to the acquisition of 6 stores from TSUTAYA Co., Ltd. effective 1 April 2018, which increased total assets by ¥1,998 million, including ¥1,114 million in property, plant and equipment, ¥691 million in merchandise and ¥162 million in lease deposits and guarantee deposits, as well as increases of ¥2,355 million in cash and deposits and ¥727 million in merchandise. Liabilities increased by ¥6,119 million from the end of the previous consolidated fiscal year to ¥25,720 million.」
In addition to changes in assets and liabilities associated with store openings and refurbishment, the acquisition of 6 stores from TSUTAYA this time increased total assets by ¥1,998 million, while liabilities also increased by ¥6,119 million. - FY2018-Q1RestatedAnnual report
「Total assets increased by ¥41 million from the end of the previous consolidated fiscal year to ¥24,254 million. This was mainly because current assets decreased by ¥249 million due to a decrease in cash and deposits, while fixed assets increased by ¥290 million in connection with the opening of new stores. Liabilities increased by ¥111 million from the end of the previous consolidated fiscal year to ¥19,713 million.」
Fixed assets increased by ¥290 million in connection with new store openings, and liabilities also increased by ¥111 million. Changes in asset levels and liabilities associated with store expansion continued. - FY2017ReframedAnnual report
「Total assets decreased by ¥314 million year on year to ¥24,213 million, mainly due to the following changes. Increases: cash and deposits, ¥685 million; accounts receivable, ¥219 million; merchandise, ¥124 million. Decreases: buildings and structures, ¥639 million; right-of-use assets, ¥293 million; investment securities, ¥171 million; land, ¥159 million; lease deposits and guarantee deposits, ¥113 million. Liabilities increased by ¥2,300 million year on year to ¥19,601 million, mainly due to the following changes. Increases: short-term borrowings, ¥1,000 million; long-term borrowings, including amounts due within 1 year, ¥578 million; lease obligations, ¥1,178 million.」
While the Company continued to invest in new store openings and refurbishment, total assets decreased due to impairment losses and depreciation, while liabilities shifted toward an increase centered on short-term borrowings, long-term borrowings and lease obligations. - FY2017-Q3RestatedAnnual report
「Total assets increased by ¥3,257 million from the end of the previous consolidated fiscal year to ¥27,785 million. This was mainly due to increases of ¥970 million in merchandise, ¥500 million in cash and deposits and ¥284 million in accounts receivable, which resulted in a ¥1,920 million increase in current assets, as well as a ¥1,336 million increase in fixed assets associated with store openings and refurbishment. Liabilities increased by ¥3,391 million from the end of the previous consolidated fiscal year to ¥20,692 million.」
Fixed assets increased in connection with store openings and refurbishment, while liabilities, including short-term borrowings, lease obligations and long-term borrowings, continued to increase. - FY2017-Q2RestatedAnnual report
「After taking these factors into account, total assets increased by ¥2,824 million from the end of the previous consolidated fiscal year to ¥27,352 million. This mainly reflected increases of ¥1,423 million in cash and deposits, ¥644 million in total property, plant and equipment, ¥591 million in merchandise, ¥187 million in accounts receivable and ¥19 million in prepaid expenses. Total liabilities, after taking these factors into account, increased by ¥2,673 million from the end of the previous consolidated fiscal year to ¥19,974 million. This was mainly due to increases of ¥1,110 million in long-term borrowings, including amounts due within 1 year, ¥1,000 million in short-term borrowings and ¥597 million in lease obligations.」
Property, plant and equipment, long-term borrowings, short-term borrowings and lease obligations increased, and the balance-sheet scale continued to expand. Figures adjusted for the temporary impact of financial institutions being closed on the fiscal year-end date are also presented. - FY2017-Q1First statedAnnual report
「Total assets increased by ¥785 million from the end of the previous consolidated fiscal year to ¥25,313 million. This was mainly due to a ¥325 million increase in current assets, resulting primarily from an increase in merchandise, and a ¥460 million increase in fixed assets associated with store expansion and refurbishment. Liabilities increased by ¥811 million from the end of the previous consolidated fiscal year to ¥18,112 million. This was mainly due to increases of ¥500 million in short-term borrowings and ¥485 million in lease obligations, partly offset by decreases of ¥85 million in income taxes payable and ¥87 million in accounts payable and other accrued expenses.」
Fixed assets increased by ¥460 million due to store expansion and refurbishment, while total assets and liabilities increased from the end of the previous consolidated fiscal year, including increases of ¥500 million in short-term borrowings and ¥485 million in lease obligations.