Updates to Total Assets, Liabilities and Net Assets
First written in FY2019-Q2. . Latest entry: FY2026.
52 other companies' latest entry also says "Other".
- FY2026Financial position updateAnnual report
「Total assets at the end of the current consolidated fiscal year increased by ¥202 million from the end of the previous consolidated fiscal year to ¥6,567 million. ... Total liabilities increased by ¥120 million to ¥5,327 million. ... Total net assets increased by ¥81 million to ¥1,239 million.」
The disclosure presents the year-end financial position after reflecting the issuance of Class E preferred shares, acquisition of Class C preferred shares, capital reduction and net loss for the period. - FY2026-H1Financial position updateAnnual report
「Total assets at the end of the current interim consolidated accounting period decreased by ¥158 million from the end of the previous consolidated fiscal year to ¥6,206 million. ... Total liabilities increased by ¥66 million to ¥5,273 million. ... Total net assets decreased by ¥225 million to ¥933 million.」
At the end of the interim period, total assets, liabilities and net assets were ¥6,206 million, ¥5,273 million and ¥933 million, respectively. - FY2025Financial position updateAnnual report
「Total assets at the end of the current consolidated fiscal year decreased by ¥948 million from the end of the previous consolidated fiscal year to ¥6,365 million. ... Total liabilities decreased by ¥800 million to ¥5,206 million. ... Total net assets decreased by ¥147 million to ¥1,158 million.」
At the end of the fiscal year, total assets were ¥6,365 million, liabilities were ¥5,206 million and net assets were ¥1,158 million, all down from the end of the previous fiscal year. - FY2025-H1Financial position updateAnnual report
「Total assets at the end of the current interim consolidated accounting period decreased by ¥856 million from the end of the previous consolidated fiscal year to ¥6,456 million. ... Total liabilities decreased by ¥696 million to ¥5,310 million. ... Total net assets decreased by ¥160 million to ¥1,146 million.」
At the end of the current interim consolidated accounting period, total assets, liabilities and net assets were ¥6,456 million, ¥5,310 million and ¥1,146 million, respectively. - FY2024-Q3Financial position updateAnnual report
「Total assets for the current third quarter of the consolidated fiscal year decreased by ¥399 million from the end of the previous consolidated fiscal year to ¥6,901 million.」
Total assets were ¥6,901 million, liabilities were ¥5,945 million and net assets were ¥955 million, down by ¥399 million, ¥374 million and ¥25 million, respectively, from the end of the previous fiscal year. - FY2024-Q2Financial position updateAnnual report
「Total assets for the current second quarter of the consolidated fiscal year decreased by ¥498 million from the end of the previous consolidated fiscal year to ¥6,802 million.」
At the end of the second quarter, total assets were ¥6,802 million, liabilities were ¥5,980 million and net assets were ¥821 million, all down from the end of the previous fiscal year. - FY2023Financial position updateAnnual report
「Total assets at the end of the current consolidated fiscal year decreased by ¥2,079 million from the end of the previous consolidated fiscal year to ¥7,300 million. ... Total liabilities decreased by ¥561 million to ¥6,319 million. ... Total net assets decreased by ¥1,517 million to ¥980 million.」
At the end of the fiscal year, total assets were ¥7,300 million, liabilities were ¥6,319 million and net assets were ¥980 million, updating the financial position from the end of the previous fiscal year. - FY2023-Q3Financial position updateAnnual report
「Total assets for the current third quarter of the consolidated fiscal year decreased by ¥1,469 million from the end of the previous consolidated fiscal year to ¥7,910 million.」
Total assets were ¥7,910 million, liabilities were ¥6,373 million and net assets were ¥1,537 million, all down from the end of the previous consolidated fiscal year. - FY2023-Q2Financial position updateAnnual report
「Total assets for the current second quarter of the consolidated fiscal year decreased by ¥1,419 million from the end of the previous consolidated fiscal year to ¥7,960 million. ... Total liabilities decreased by ¥693 million to ¥6,188 million. ... Total net assets decreased by ¥725 million to ¥1,772 million.」
At the end of the second quarter, total assets were ¥7,960 million, liabilities were ¥6,188 million and net assets were ¥1,772 million, all down from the end of the previous fiscal year. - FY2023-Q1Financial position updateAnnual report
「Total assets for the current first quarter of the consolidated fiscal year decreased by ¥807 million from the end of the previous consolidated fiscal year to ¥8,571 million. Total liabilities decreased by ¥404 million to ¥6,476 million. Total net assets decreased by ¥403 million to ¥2,095 million.」
At the end of the first quarter, total assets were ¥8,571 million, liabilities were ¥6,476 million and net assets were ¥2,095 million, all down from the end of the previous fiscal year. - FY2022-Q3Financial position updateAnnual report
「Total assets for the current third quarter of the consolidated fiscal year decreased by ¥157 million from the end of the previous consolidated fiscal year to ¥10,248 million.」
Total assets at the end of the third quarter were ¥10,248 million, down ¥157 million from the end of the previous fiscal year. - FY2022-Q2Financial position updateAnnual report
「Total liabilities decreased by ¥7,590 million from the end of the previous consolidated fiscal year to ¥7,294 million. Total net assets increased by ¥7,355 million to ¥2,875 million.」
Financial support, including a debt-to-equity conversion, brought liabilities to ¥7,294 million and net assets to ¥2,875 million, substantially improving the financial position from the end of the previous fiscal year. - FY2022-Q1Financial position updateAnnual report
「Total assets for the current first quarter of the consolidated fiscal year increased by ¥469 million from the end of the previous consolidated fiscal year to ¥10,874 million. Total liabilities decreased by ¥6,159 million to ¥8,725 million, while total net assets increased by ¥6,628 million to ¥2,148 million.」
Total assets were ¥10,874 million, liabilities were ¥8,725 million and net assets were ¥2,148 million, following financial support and a debt-to-equity conversion. - FY2021Financial position updateAnnual report
「Assets decreased by ¥3,572 million from the end of the previous consolidated fiscal year to ¥10,405 million. Liabilities increased by ¥2,059 million to ¥14,885 million. Net assets also decreased by ¥5,632 million to negative ¥4,479 million.」
Total assets were ¥10,405 million, liabilities were ¥14,885 million and net assets were negative ¥4,479 million, indicating that the net deficit position had widened. - FY2021-Q2Financial position updateAnnual report
「Total assets for the current second quarter of the consolidated fiscal year decreased by ¥1,665 million from the end of the previous consolidated fiscal year to ¥12,312 million. Total liabilities increased by ¥194 million to ¥13,019 million. Total net assets decreased by ¥1,860 million to negative ¥707 million.」
Total assets were ¥12,312 million, liabilities were ¥13,019 million and net assets were negative ¥707 million, resulting in a net deficit position. - FY2021-Q1Financial position updateAnnual report
「Total assets for the current first quarter of the consolidated fiscal year decreased by ¥1,129 million from the end of the previous consolidated fiscal year to ¥12,849 million. ... Total net assets decreased by ¥1,129 million from the end of the previous consolidated fiscal year to ¥23 million.」
Total assets were ¥12,849 million, liabilities were ¥12,825 million and net assets were ¥23 million, with net assets down ¥1,129 million from the end of the previous fiscal year. - FY2020Financial position updateAnnual report
「Assets decreased by ¥2,551 million from the end of the previous consolidated fiscal year to ¥13,978 million. Liabilities decreased by ¥758 million to ¥12,825 million. Net assets also decreased by ¥1,793 million to ¥1,153 million.」
Total assets were ¥13,978 million, liabilities were ¥12,825 million and net assets were ¥1,153 million, with net assets down ¥1,793 million from the end of the previous fiscal year. - FY2020-Q3Financial position updateAnnual report
「Total assets for the current third quarter of the consolidated fiscal year decreased by ¥686 million from the end of the previous consolidated fiscal year to ¥15,843 million. Total liabilities decreased by ¥542 million to ¥13,041 million, mainly due to a ¥274 million decrease in long-term borrowings, among other factors. Total net assets decreased by ¥144 million to ¥2,802 million, mainly due to the recognition of a quarterly net loss attributable to owners of the parent of ¥176 million.」
At the end of the third quarter, total assets were ¥15,843 million, liabilities were ¥13,041 million and net assets were ¥2,802 million. - FY2020-Q2Financial position updateAnnual report
「Total assets for the current second quarter of the consolidated fiscal year decreased by ¥954 million from the end of the previous consolidated fiscal year to ¥15,575 million. This was mainly because current assets decreased by ¥607 million, including a ¥372 million decrease in cash and deposits, and fixed assets decreased by ¥343 million due to decreases in property, plant and equipment and lease and guarantee deposits following the closure of 9 stores. Total liabilities decreased by ¥896 million to ¥12,687 million, mainly due to decreases of ¥124 million in accounts payable and ¥249 million in long-term borrowings, among other factors. Total net assets decreased by ¥58 million to ¥2,888 million, mainly due to the recognition of a quarterly net loss attributable to owners of the parent of ¥71 million.」
At the end of the second quarter, total assets were ¥15,575 million, liabilities were ¥12,687 million and net assets were ¥2,888 million. The main factors behind the changes were the closure of 9 stores, a decrease in cash, repayment of long-term borrowings and the quarterly net loss. - FY2020-Q1Financial position updateAnnual report
「Total assets for the current first quarter of the consolidated fiscal year decreased by ¥184 million from the end of the previous consolidated fiscal year to ¥16,345 million. Total liabilities decreased by ¥204 million to ¥13,379 million, mainly due to decreases of ¥96 million in accounts payable and ¥55 million in provision for bonuses, among other factors. Total net assets increased by ¥19 million to ¥2,966 million, mainly due to the recognition of quarterly net income attributable to owners of the parent of ¥9 million.」
At the end of the first quarter, total assets were ¥16,345 million, liabilities were ¥13,379 million and net assets were ¥2,966 million. - FY2019Financial position updateAnnual report
「Assets decreased by ¥3,227 million from the end of the previous consolidated fiscal year to ¥16,530 million. Liabilities decreased by ¥835 million to ¥13,583 million. Net assets also decreased by ¥2,391 million to ¥2,946 million.」
Total assets were ¥16,530 million, liabilities were ¥13,583 million and net assets were ¥2,946 million, with net assets down ¥2,391 million from the end of the previous fiscal year. - FY2019-Q3Financial position updateAnnual report
「Total assets at the end of the current third quarter of the consolidated fiscal year decreased by ¥1,249 million from the end of the previous consolidated fiscal year to ¥18,508 million.」
At the end of the third quarter, total assets were ¥18,508 million, total liabilities were ¥13,949 million and total net assets were ¥4,559 million. - FY2019-Q2First statedAnnual report
「Total assets at the end of the current second quarter of the consolidated fiscal year decreased by ¥528 million from the end of the previous consolidated fiscal year to ¥19,229 million. This was attributable mainly to a ¥857 million decrease in current assets, including a ¥523 million decrease in cash and deposits, partly offset by increases of ¥319 million in property, plant and equipment and intangible assets and ¥10 million in investments and other assets. Total liabilities decreased by ¥579 million from the end of the previous consolidated fiscal year to ¥13,840 million, mainly due to a ¥249 million decrease in long-term borrowings. Total net assets increased by ¥50 million from the end of the previous consolidated fiscal year to ¥5,388 million. This reflected the recognition of a quarterly net loss attributable to owners of the parent of ¥409 million, offset by increases of ¥223 million each in capital stock and capital surplus resulting from the exercise of stock acquisition rights with adjustment clauses for the exercise price, among other factors.」
The disclosure presents the balances of total assets, liabilities and net assets at the end of the second quarter and the factors behind the changes from the end of the previous consolidated fiscal year.