Increase in net assets amid decreases in assets and liabilities
First written in FY2017-Q3. 8 of 28 entries say "Restated". Latest entry: FY2026-H1.
19 other companies' latest entry also says "Other".
- FY2026-H1Decrease in net assets amid increases in assets and liabilitiesAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥609.107 million from the end of the previous fiscal year to ¥16,930.364 million. Total liabilities at the end of the interim consolidated accounting period increased by ¥887.281 million from the end of the previous fiscal year to ¥9,397.914 million. Total net assets at the end of the interim consolidated accounting period decreased by ¥278.174 million from the end of the previous fiscal year to ¥7,532.449 million.」
Assets and liabilities increased, while net assets decreased by ¥278.174 million due to the acquisition of treasury shares and other factors. - FY2025Increases in assets, liabilities, and net assetsAnnual report
「Total assets at the end of the fiscal year increased by ¥1,893.784 million from the end of the previous fiscal year to ¥16,321.257 million. Total liabilities at the end of the fiscal year increased by ¥658.679 million from the end of the previous fiscal year to ¥8,510.633 million. Total net assets at the end of the fiscal year increased by ¥1,235.105 million from the end of the previous fiscal year to ¥7,810.624 million.」
The trend shifted from the previous fiscal year, when net assets increased as assets and liabilities declined, and assets, liabilities and net assets all increased in the current fiscal year. - FY2025-H1Increases in assets, liabilities, and net assetsAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥2,025.447 million from the end of the previous fiscal year to ¥16,452.920 million. … Total liabilities at the end of the interim consolidated accounting period increased by ¥1,267.334 million from the end of the previous fiscal year to ¥9,119.289 million. … Total net assets at the end of the interim consolidated accounting period increased by ¥758.112 million from the end of the previous fiscal year to ¥7,333.631 million.」
Assets, liabilities and net assets all increased from the end of the previous fiscal year due to the consolidation of ピコモンテ・ジャパン and the generation of funds through operating activities, among other factors. - FY2024Net assets increased as assets and liabilities declinedAnnual report
「Total assets at the end of the fiscal year decreased by ¥769.936 million from the end of the previous fiscal year to ¥14,427.472 million. … Total liabilities decreased by ¥1,045.311 million to ¥7,851.954 million. … Total net assets increased by ¥275.374 million to ¥6,575.518 million.」
While total assets and liabilities decreased from the end of the previous fiscal year, net assets increased by ¥275.374 million, and the equity ratio rose from 40.8% to 45.6%. - FY2024-Q2Increases in assets, liabilities, and net assetsAnnual report
「Total assets at the end of the second quarter increased by ¥753.061 million from the end of the previous fiscal year to ¥15,950.470 million. Total liabilities at the end of the second quarter increased by ¥294.629 million from the end of the previous fiscal year to ¥9,191.894 million. Total net assets at the end of the second quarter increased by ¥458.432 million from the end of the previous fiscal year to ¥6,758.575 million.」
The trend shifted from the previous quarter, when assets, liabilities and net assets all decreased, and all three increased in the current quarter. - FY2024-Q1Assets, liabilities and net assets all decreasedAnnual report
「Total assets at the end of the first quarter decreased by ¥388.848 million from the end of the previous fiscal year to ¥14,808.560 million. … Total liabilities decreased by ¥239.009 million from the end of the previous fiscal year to ¥8,658.255 million. … Total net assets decreased by ¥149.838 million from the end of the previous fiscal year to ¥6,150.304 million.」
The trend shifted from the previous full-year pattern of higher assets and net assets to a quarterly pattern in which assets, liabilities and net assets all decreased. The decrease in net assets was mainly attributable to a decline in deferred hedge gains or losses. - FY2023-Q3Net assets increased as assets and liabilities roseAnnual report
「Total assets at the end of the third quarter increased by ¥537.666 million from the end of the previous fiscal year to ¥15,295.617 million. … Total liabilities increased by ¥231.547 million from the end of the previous fiscal year to ¥9,009.359 million. … Total net assets increased by ¥306.119 million from the end of the previous fiscal year to ¥6,286.257 million.」
While assets and liabilities increased, net assets also increased by ¥306.119 million. Net assets shifted to an increase after declining in the first and second quarters of the previous fiscal year. - FY2023-Q2Decrease in net assets amid increases in assets and liabilitiesAnnual report
「Total assets at the end of the second quarter increased by ¥548.994 million from the end of the previous fiscal year to ¥15,306.945 million. Total liabilities at the end of the second quarter increased by ¥724.416 million from the end of the previous fiscal year to ¥9,502.228 million. Total net assets at the end of the second quarter decreased by ¥175.422 million from the end of the previous fiscal year to ¥5,804.716 million.」
Assets and liabilities increased, while net assets decreased by ¥175.422 million due to a decrease in deferred hedge gains or losses. - FY2023-Q1Decrease in net assets amid increases in assets and liabilitiesAnnual report
「Total assets at the end of the first quarter increased by ¥537.860 million from the end of the previous fiscal year to ¥15,295.811 million. Total liabilities at the end of the first quarter increased by ¥948.691 million from the end of the previous fiscal year to ¥9,726.503 million. Total net assets at the end of the first quarter decreased by ¥410.830 million from the end of the previous fiscal year to ¥5,569.307 million.」
Compared with the previous full-year trend of higher assets, broadly flat liabilities and higher net assets, assets and liabilities increased in the quarter, while net assets decreased by ¥410.830 million due to a decrease in deferred hedge gains or losses. - FY2022RestatedAnnual report
「Total assets at the end of the fiscal year increased by ¥732.903 million from the end of the previous fiscal year. … Total liabilities decreased by ¥7.955 million from the end of the previous fiscal year. … Total net assets increased by ¥740.859 million from the end of the previous fiscal year to ¥5,980.138 million.」
The full-year figures also showed a trend of higher assets and net assets, while liabilities were broadly flat or decreased. - FY2022-Q2RestatedAnnual report
「Total assets at the end of the second quarter increased by ¥456.807 million from the end of the previous fiscal year to ¥14,481.853 million. Total liabilities at the end of the second quarter increased by ¥152.087 million from the end of the previous fiscal year to ¥8,937.855 million. Total net assets at the end of the second quarter increased by ¥304.719 million from the end of the previous fiscal year to ¥5,543.998 million.」
Assets, liabilities and net assets all increased from the end of the previous fiscal year, continuing the recent trend. - FY2022-Q1RestatedAnnual report
「Total assets at the end of the first quarter increased by ¥769.707 million from the end of the previous fiscal year to ¥14,794.754 million. … Total liabilities at the end of the first quarter increased by ¥710.453 million from the end of the previous fiscal year to ¥9,496.220 million. … Total net assets at the end of the first quarter increased by ¥59.254 million from the end of the previous fiscal year to ¥5,298.533 million.」
Assets, liabilities and net assets all increased from the end of the previous fiscal year, continuing the recent trend. - FY2021RestatedAnnual report
「Total assets at the end of the fiscal year increased by ¥716.072 million from the end of the previous fiscal year to ¥13,972.046 million. … Total liabilities at the end of the fiscal year increased by ¥619.010 million from the end of the previous fiscal year to ¥8,732.767 million. … Total net assets at the end of the fiscal year increased by ¥97.062 million from the end of the previous fiscal year to ¥5,239.278 million.」
Assets, liabilities and net assets all increased from the end of the previous fiscal year, confirming that the trend observed through the most recent quarter continued for the full year. - FY2021-Q3RestatedAnnual report
「Total assets at the end of the third quarter increased by ¥256.128 million from the end of the previous fiscal year to ¥13,512.102 million. … Total liabilities at the end of the third quarter increased by ¥137.127 million from the end of the previous fiscal year to ¥8,250.884 million. … Total net assets at the end of the third quarter increased by ¥119.000 million from the end of the previous fiscal year to ¥5,261.217 million.」
Assets, liabilities and net assets all increased from the end of the previous fiscal year, continuing the trend observed through the previous quarter. - FY2021-Q2Increases in assets, liabilities, and net assetsAnnual report
「Total assets at the end of the second quarter increased by ¥1,264.744 million from the end of the previous fiscal year to ¥14,520.717 million. Total liabilities at the end of the second quarter increased by ¥1,100.403 million from the end of the previous fiscal year to ¥9,214.160 million. Total net assets at the end of the second quarter increased by ¥164.340 million from the end of the previous fiscal year to ¥5,306.557 million.」
While assets and liabilities increased, net assets, which had decreased at the end of the previous fiscal year, increased by ¥164.340 million. - FY2021-Q1Decrease in net assets amid increases in assets and liabilitiesAnnual report
「Total assets at the end of the first quarter increased by ¥692.708 million from the end of the previous fiscal year to ¥13,948.682 million. … Total liabilities at the end of the first quarter increased by ¥731.811 million from the end of the previous fiscal year to ¥8,845.568 million. … Total net assets at the end of the first quarter decreased by ¥39.103 million from the end of the previous fiscal year to ¥5,103.113 million.」
Total assets and liabilities increased, while net assets decreased by ¥39.103 million. The decrease in deferred hedge gains or losses was cited as the main factor. - FY2020Decrease in net assets amid increases in assets and liabilitiesAnnual report
「Total assets at the end of the fiscal year increased by ¥407.174 million from the end of the previous fiscal year to ¥13,255.973 million. … Total liabilities at the end of the fiscal year increased by ¥495.710 million from the end of the previous fiscal year to ¥8,113.756 million. … Total net assets at the end of the fiscal year decreased by ¥88.536 million from the end of the previous fiscal year to ¥5,142.216 million.」
Total assets and liabilities increased, while net assets decreased by ¥88.536 million. The decrease in retained earnings and deferred hedge gains or losses was cited as the main factor. - FY2020-Q2RestatedAnnual report
「Total assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥1,840.617 million from the end of the previous consolidated fiscal year to ¥14,689.416 million. Total liabilities increased by ¥1,746.120 million to ¥9,364.166 million. Total net assets increased by ¥94.496 million to ¥5,325.249 million.」
Assets, liabilities, and net assets all increased from the end of the previous consolidated fiscal year, following the same pattern as in FY2020-Q1. - FY2020-Q1Increases in assets, liabilities, and net assetsAnnual report
「Total assets as of the end of the first quarter of the current consolidated fiscal year increased by ¥480.587 million from the end of the previous consolidated fiscal year to ¥13,329.386 million. Total liabilities increased by ¥403.242 million to ¥8,021.288 million. Total net assets increased by ¥77.344 million to ¥5,308.097 million.」
Assets, liabilities, and net assets all increased from the end of the previous consolidated fiscal year. Unlike previous quarters, when net assets decreased amid increases in assets and liabilities, net assets also increased by ¥77.344 million. - FY2019-Q3Decrease in net assets amid increases in assets and liabilitiesAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥639.136 million from the end of the previous consolidated fiscal year to ¥13,436.152 million. Total liabilities increased by ¥711.900 million to ¥8,250.136 million. Total net assets decreased by ¥72.764 million to ¥5,186.015 million.」
While assets and liabilities increased, net assets decreased by ¥72.764 million. The decrease in valuation difference on available-for-sale securities and deferred hedge gains and losses is cited as a primary factor. - FY2019-Q2Slight increase in net assets amid increases in assets and liabilitiesAnnual report
「Total assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥1,448.064 million from the end of the previous consolidated fiscal year to ¥14,245.081 million. Total liabilities increased by ¥1,442.752 million to ¥8,980.988 million. Total net assets increased by ¥5.312 million to ¥5,264.093 million.」
While assets and liabilities increased substantially, net assets edged up by ¥5.312 million. - FY2019-Q1Decrease in net assets amid increases in assets and liabilitiesAnnual report
「Total assets as of the end of the first quarter of the current consolidated fiscal year increased by ¥715.984 million from the end of the previous consolidated fiscal year to ¥13,513.001 million. Total liabilities increased by ¥822.507 million to ¥8,360.743 million. Total net assets decreased by ¥106.522 million to ¥5,152.257 million.」
While total assets and liabilities increased, net assets decreased by ¥106.522 million. The decrease in valuation difference on available-for-sale securities and deferred hedge gains and losses is cited as a primary factor. - FY2018RestatedAnnual report
「Total assets as of the end of the current consolidated fiscal year decreased by ¥1.069 million from the end of the previous consolidated fiscal year to ¥12,823.682 million. Total liabilities decreased by ¥78.454 million to ¥7,564.902 million. Total net assets increased by ¥77.385 million to ¥5,258.780 million.」
While total assets and liabilities were broadly flat or decreased, net assets increased by ¥77.385 million. - FY2018-Q3Slight increase in net assets amid increases in assets and liabilitiesAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥852.515 million from the end of the previous consolidated fiscal year to ¥13,677.268 million. Total liabilities increased by ¥788.716 million to ¥8,432.073 million. Total net assets increased by ¥63.799 million to ¥5,245.194 million.」
While assets and liabilities increased, net assets also increased by ¥63.799 million. Net assets have turned to an increase from the decrease recorded in the second quarter of the previous fiscal year. - FY2018-Q2Decrease in net assets amid increases in assets and liabilitiesAnnual report
「Total assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥849.783 million from the end of the previous consolidated fiscal year to ¥13,674.536 million. Total liabilities increased by ¥914.778 million to ¥8,558.135 million. Total net assets decreased by ¥64.995 million to ¥5,116.400 million.」
In contrast to the previous full fiscal year, when total assets and liabilities decreased and net assets increased, assets and liabilities increased in the second quarter, while net assets decreased by ¥64.995 million. - FY2018-Q1Slight increase in net assets amid increases in assets and liabilitiesAnnual report
「Total assets as of the end of the first quarter of the current consolidated fiscal year increased by ¥885.356 million from the end of the previous consolidated fiscal year to ¥13,710.108 million. Total liabilities increased by ¥880.380 million to ¥8,523.738 million. Total net assets increased by ¥4.975 million to ¥5,186.370 million.」
In contrast to the previous full fiscal year, when total assets and liabilities decreased and net assets increased, total assets and liabilities increased substantially in the first quarter, while net assets edged up by ¥4.975 million. - FY2017RestatedAnnual report
「Total assets as of the end of the current consolidated fiscal year decreased by ¥642.151 million from the end of the previous consolidated fiscal year to ¥12,824.752 million. Total liabilities decreased by ¥864.955 million to ¥7,643.357 million. Total net assets increased by ¥222.804 million to ¥5,181.395 million.」
While total assets and liabilities decreased, net assets increased by ¥222.804 million, and the equity ratio rose from 36.8% to 40.4%. - FY2017-Q3First statedAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year decreased by ¥227.277 million from the end of the previous consolidated fiscal year to ¥13,239.627 million. Total liabilities as of the end of the third quarter of the current consolidated fiscal year decreased by ¥484.553 million from the end of the previous consolidated fiscal year to ¥8,023.759 million. Total net assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥257.276 million from the end of the previous consolidated fiscal year to ¥5,215.867 million.」
Compared with the end of the previous consolidated fiscal year, total assets and liabilities decreased, while net assets increased by ¥257.276 million. Among the key management indicators, the equity ratio also rose from 36.8% to 39.4%.