Komori
Regal (7938) · FactUpdated to the fiscal year-end balances

Quarter-end balances of total assets, liabilities and net assets

First written in FY2017-Q3. . Latest entry: FY2026.

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ProgressHeldSoftenedWorseOtherFY2017-Q3 – FY20262017: 420172018: 420182019: 320192020: 420202021: 420212022: 420222023: 320232024: 320242025: 120252026: 12026
Same theme, other companies
Changes in Total Assets and Net AssetsA theme 78 companies write about · 9 as a headwind · 21 as a tailwind

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Showing 14 of the 78 companies compared. The sentences above are computed from all 78.
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  1. FY2026Updated to the fiscal year-end balancesAnnual report

    「Total assets at the end of the consolidated fiscal year amounted to ¥27,606 million. Total liabilities amounted to ¥13,932 million. Total net assets amounted to ¥13,674 million.」

    Updated total assets, liabilities and net assets at the end of FY2026. Net assets increased by ¥928 million due to an increase in valuation differences on investment securities.
  2. FY2025Updated to the fiscal year-end balancesAnnual report

    「Total assets at the end of the consolidated fiscal year amounted to ¥26,258 million. Total liabilities amounted to ¥13,512 million. Total net assets amounted to ¥12,746 million.」

    At the end of FY2025, total assets were ¥26,258 million, liabilities were ¥13,512 million and net assets were ¥12,746 million.
  3. FY2025-H1Updated with interim-period closing balancesAnnual report

    「Total assets at the end of the interim consolidated fiscal period decreased by ¥1,904 million from the end of the previous consolidated fiscal year to ¥25,892 million. Total liabilities decreased by ¥1,536 million to ¥13,809 million. Total net assets decreased by ¥368 million to ¥12,082 million from the end of the previous consolidated fiscal year.」

    At the end of the interim period, total assets were ¥25,892 million, liabilities were ¥13,809 million and net assets were ¥12,082 million.
  4. FY2024Updated to the fiscal year-end balancesAnnual report

    「Total assets at the end of the consolidated fiscal year amounted to ¥27,796 million. Total liabilities amounted to ¥15,346 million. Net assets amounted to ¥12,450 million.」

    Updated total assets, liabilities and net assets at the end of FY2024.
  5. FY2024-Q3Updated to the third-quarter-end balancesAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥623 million from the end of the previous consolidated fiscal year to ¥26,876 million. Total liabilities decreased by ¥1,537 million to ¥14,998 million. Total net assets increased by ¥914 million to ¥11,878 million from the end of the previous consolidated fiscal year.」

    At the end of Q3, total assets were ¥26,876 million, liabilities were ¥14,998 million and net assets were ¥11,878 million.
  6. FY2024-Q2Updated to the second-quarter-end balancesAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥591 million from the end of the previous consolidated fiscal year to ¥26,908 million. Total liabilities decreased by ¥704 million to ¥15,831 million. Total net assets increased by ¥112 million to ¥11,076 million from the end of the previous consolidated fiscal year.」

    At the end of Q2, total assets were ¥26,908 million, liabilities were ¥15,831 million and net assets were ¥11,076 million.
  7. FY2024-Q1Updated to the first-quarter-end balancesAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥814 million from the end of the previous consolidated fiscal year to ¥26,685 million. Total liabilities decreased by ¥780 million to ¥15,755 million. Total net assets decreased by ¥33 million to ¥10,930 million from the end of the previous consolidated fiscal year.」

    At the end of Q1, total assets were ¥26,685 million, liabilities were ¥15,755 million and net assets were ¥10,930 million.
  8. FY2023-Q3Updated to the third-quarter-end balancesAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥789 million from the end of the previous consolidated fiscal year to ¥26,594 million. Total liabilities decreased by ¥1,324 million to ¥15,777 million. Total net assets increased by ¥535 million to ¥10,816 million from the end of the previous consolidated fiscal year.」

    At the end of Q3, total assets were ¥26,594 million, liabilities were ¥15,777 million and net assets were ¥10,816 million.
  9. FY2023-Q2Updated to the second-quarter-end balancesAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥276 million from the end of the previous consolidated fiscal year to ¥27,107 million. Total liabilities decreased by ¥507 million to ¥16,593 million. Total net assets increased by ¥231 million to ¥10,513 million from the end of the previous consolidated fiscal year.」

    At the end of Q2, total assets were ¥27,107 million, liabilities were ¥16,593 million and net assets were ¥10,513 million.
  10. FY2023-Q1Updated to the first-quarter-end balancesAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥190 million from the end of the previous consolidated fiscal year to ¥27,193 million. Total liabilities decreased by ¥460 million to ¥16,641 million. Total net assets increased by ¥270 million to ¥10,551 million from the end of the previous consolidated fiscal year.」

    Updated total assets, liabilities and net assets at the end of Q1. Net assets increased by ¥270 million due to the recognition of quarterly net income and other factors.
  11. FY2022Updated to the fiscal year-end balancesAnnual report

    「Total assets at the end of the consolidated fiscal year amounted to ¥27,383 million. Total liabilities amounted to ¥17,101 million. Total net assets amounted to ¥10,281 million.」

    Updated total assets, liabilities and net assets at the end of FY2022.
  12. FY2022-Q3Updated to the third-quarter-end balancesAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥1,416 million from the end of the previous consolidated fiscal year to ¥26,454 million. Total liabilities decreased by ¥914 million to ¥16,672 million. Total net assets decreased by ¥502 million to ¥9,782 million from the end of the previous consolidated fiscal year.」

    Updated total assets, liabilities and net assets at the end of Q3 FY2022.
  13. FY2022-Q2Updated to the second-quarter-end balancesAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥2,016 million from the end of the previous consolidated fiscal year to ¥25,854 million. Total liabilities decreased by ¥1,013 million to ¥16,573 million. Total net assets decreased by ¥1,003 million to ¥9,281 million from the end of the previous consolidated fiscal year.」

    Updated total assets, liabilities and net assets at the end of Q2 FY2022. Net assets decreased due to the quarterly net loss and other factors.
  14. FY2022-Q1Updated to the first-quarter-end balancesAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥2,199 million from the end of the previous consolidated fiscal year to ¥25,672 million. Total liabilities decreased by ¥1,599 million to ¥15,986 million. Total net assets decreased by ¥599 million to ¥9,685 million from the end of the previous consolidated fiscal year.」

    Updated total assets, liabilities and net assets at the end of Q1 FY2022, including changes from the end of the previous consolidated fiscal year.
  15. FY2021Updated to the fiscal year-end balancesAnnual report

    「Total assets at the end of the consolidated fiscal year amounted to ¥27,871 million. Total liabilities at the end of the consolidated fiscal year amounted to ¥17,586 million. Total net assets at the end of the consolidated fiscal year amounted to ¥10,285 million.」

    Updated total assets, liabilities and net assets at the end of FY2021. Liabilities increased, while net assets decreased mainly due to the net loss for the fiscal year.
  16. FY2021-Q3Updated to the third-quarter-end balancesAnnual report

    「Total assets at the end of the third quarter of the consolidated fiscal year increased by ¥1,242 million from the end of the previous consolidated fiscal year to ¥29,938 million. Total liabilities increased by ¥3,206 million to ¥17,539 million. Total net assets were ¥12,398 million, a decrease of ¥1,964 million from the end of the previous consolidated fiscal year.」

    Updated total assets, liabilities and net assets at the end of Q3 FY2021, including changes from the end of the previous consolidated fiscal year. Liabilities increased and net assets decreased due to increases in short- and long-term borrowings and the quarterly net loss.
  17. FY2021-Q2Updated to the second-quarter-end balancesAnnual report

    「Total assets at the end of the second quarter of the consolidated fiscal year increased by ¥1,395 million from the end of the previous consolidated fiscal year to ¥30,091 million. Total liabilities increased by ¥3,257 million to ¥17,589 million. Total net assets were ¥12,501 million, a decrease of ¥1,861 million from the end of the previous consolidated fiscal year.」

    Updated to the FY2021 second-quarter-end balances of total assets, liabilities, and net assets. Liabilities increased and net assets decreased due to higher borrowings and the quarterly net loss.
  18. FY2021-Q1Updated to the first-quarter-end balancesAnnual report

    「Total assets at the end of the first quarter of the consolidated fiscal year increased by ¥2,741 million from the end of the previous consolidated fiscal year to ¥31,437 million. Total liabilities increased by ¥3,778 million to ¥18,111 million. Total net assets were ¥13,325 million, a decrease of ¥1,036 million from the end of the previous consolidated fiscal year.」

    Updated to the FY2021 first-quarter-end balances of total assets, liabilities, and net assets and the changes from the end of the previous consolidated fiscal year. Liabilities increased and net assets decreased due to higher borrowings and the quarterly net loss.
  19. FY2020Updated to the fiscal year-end balancesAnnual report

    「Total assets at the end of the consolidated fiscal year were ¥28,695 million. Total liabilities were ¥14,332 million. Total net assets were ¥14,362 million.」

    Updated to the FY2020 year-end balances of total assets, liabilities, and net assets.
  20. FY2020-Q3Updated to the third-quarter-end balancesAnnual report

    「Total assets at the end of the third quarter of the consolidated fiscal year decreased by ¥601 million from the end of the previous consolidated fiscal year to ¥29,708 million. Total liabilities decreased by ¥478 million to ¥13,827 million. Total net assets were ¥15,880 million, a decrease of ¥123 million from the end of the previous consolidated fiscal year.」

    Updated to the FY2020 third-quarter-end balances of total assets, liabilities, and net assets and the changes from the end of the previous consolidated fiscal year.
  21. FY2020-Q2Updated to the second-quarter-end balancesAnnual report

    「Total assets at the end of the second quarter of the consolidated fiscal year decreased by ¥516 million from the end of the previous consolidated fiscal year to ¥29,793 million. Total liabilities decreased by ¥431 million to ¥13,874 million. Total net assets were ¥15,919 million, a decrease of ¥84 million from the end of the previous consolidated fiscal year.」

    Updated to the FY2020 second-quarter-end balances of total assets, liabilities, and net assets and the changes from the end of the previous consolidated fiscal year.
  22. FY2020-Q1Updated to the first-quarter-end balancesAnnual report

    「Total assets at the end of the first quarter of the consolidated fiscal year decreased by ¥759 million from the end of the previous consolidated fiscal year to ¥29,550 million. Total liabilities decreased by ¥556 million to ¥13,749 million. Total net assets were ¥15,801 million, a decrease of ¥202 million from the end of the previous consolidated fiscal year.」

    Updated to the FY2020 first-quarter-end balances of total assets, liabilities, and net assets and the changes from the end of the previous consolidated fiscal year.
  23. FY2019-Q3Updated to the third-quarter-end balancesAnnual report

    「Total assets at the end of the third quarter of the consolidated fiscal year decreased by ¥2,195 million from the end of the previous consolidated fiscal year to ¥29,698 million. Total liabilities decreased by ¥1,361 million to ¥13,987 million. Total net assets were ¥15,711 million, a decrease of ¥834 million from the end of the previous consolidated fiscal year.」

    Updated to the FY2019 third-quarter-end balances of total assets, liabilities, and net assets and the changes from the end of the previous consolidated fiscal year.
  24. FY2019-Q2Updated to the second-quarter-end balancesAnnual report

    「Total assets at the end of the second quarter of the consolidated fiscal year decreased by ¥1,549 million from the end of the previous consolidated fiscal year to ¥30,345 million. Total liabilities decreased by ¥981 million to ¥14,366 million. Total net assets were ¥15,978 million, a decrease of ¥568 million from the end of the previous consolidated fiscal year.」

    Updated to the FY2019 second-quarter-end balances of total assets, liabilities, and net assets and the changes from the end of the previous consolidated fiscal year.
  25. FY2019-Q1Updated to the first-quarter-end balancesAnnual report

    「Total assets at the end of the first quarter of the consolidated fiscal year decreased by ¥1,069 million from the end of the previous consolidated fiscal year to ¥30,824 million. Total liabilities decreased by ¥754 million to ¥14,594 million. Total net assets were ¥16,230 million, a decrease of ¥315 million from the end of the previous consolidated fiscal year.」

    Updated to the FY2019 first-quarter-end balances of total assets, liabilities, and net assets and the changes from the end of the previous consolidated fiscal year.
  26. FY2018Updated to the fiscal year-end balancesAnnual report

    「Total assets at the end of the consolidated fiscal year were ¥31,910 million. Total liabilities were ¥15,364 million. Total net assets were ¥16,546 million.」

    Updated to the FY2018 year-end balances of total assets, liabilities, and net assets.
  27. FY2018-Q3Updated to the third-quarter-end balancesAnnual report

    「Total assets at the end of the third quarter of the consolidated fiscal year were ¥31,594 million, an increase of ¥762 million from the end of the previous consolidated fiscal year. Liabilities were ¥15,126 million, an increase of ¥306 million. Net assets were ¥16,468 million, an increase of ¥455 million.」

    The balances of total assets, liabilities, and net assets at the end of the third quarter and the changes from the end of the previous consolidated fiscal year were updated.
  28. FY2018-Q2Updated to the second-quarter-end balancesAnnual report

    「Total assets at the end of the second quarter of the consolidated fiscal year were ¥31,210 million, an increase of ¥378 million from the end of the previous consolidated fiscal year. Liabilities were ¥15,513 million, an increase of ¥693 million. Net assets were ¥15,697 million, a decrease of ¥315 million.」

    The balances of total assets, liabilities, and net assets at the end of the second quarter and the changes from the end of the previous consolidated fiscal year were updated.
  29. FY2018-Q1Updated to the first-quarter-end balancesAnnual report

    「Total assets at the end of the first quarter of the consolidated fiscal year were ¥31,595 million, an increase of ¥762 million from the end of the previous consolidated fiscal year. Liabilities were ¥15,985 million, an increase of ¥1,165 million. Net assets were ¥15,609 million, a decrease of ¥402 million.」

    The balances of total assets, liabilities, and net assets at the end of the first quarter and the changes from the end of the previous consolidated fiscal year were updated.
  30. FY2017Updated to the fiscal year-end balancesAnnual report

    「Total assets at the end of the consolidated fiscal year were ¥30,832 million, an increase of ¥784 million from the end of the previous consolidated fiscal year. Liabilities were ¥14,820 million, a decrease of ¥460 million. Net assets were ¥16,012 million, an increase of ¥1,244 million.」

    Updated to the fiscal year-end balances of total assets, liabilities, and net assets and the changes from the end of the previous consolidated fiscal year.
  31. FY2017-Q3First statedAnnual report

    「Total assets at the end of the third quarter of the consolidated fiscal year were ¥30,405 million, an increase of ¥357 million from the end of the previous consolidated fiscal year. Liabilities were ¥14,944 million, a decrease of ¥336 million. Net assets were ¥15,460 million, an increase of ¥693 million.」

    The balances of total assets, liabilities, and net assets at the end of the third quarter and the changes from the end of the previous consolidated fiscal year were disclosed.
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