Lower assets and liabilities, with higher net assets driven by retained earnings
First written in FY2019-Q1. . Latest entry: FY2026-H1.
19 other companies' latest entry also says "Other".
- FY2026-H1Assets, liabilities and net assets all increasedAnnual report
「Total assets increased by ¥1,421.733 million from the end of the previous consolidated fiscal year to ¥23,290.903 million. Total liabilities increased by ¥660.133 million to ¥11,781.516 million. Total net assets increased by ¥761.599 million to ¥11,509.386 million.」
Assets increased due to increases in investment securities, inventories, machinery and other assets, and liabilities also increased due to increases in short-term borrowings and other items. Net assets also increased due to increases in retained earnings and the valuation difference on available-for-sale securities. - FY2025-H1Assets and liabilities increase; net assets declineAnnual report
「Total assets increased by ¥1,449.909 million from the end of the previous consolidated fiscal year to ¥24,069.763 million. Total liabilities increased by ¥1,549.613 million to ¥10,849.079 million. Total net assets decreased by ¥99.704 million to ¥13,220.683 million.」
Assets increased due to increases in buildings, structures and other assets, and liabilities also increased due to an increase in borrowings. Net assets decreased, however, mainly due to a decrease in the valuation difference on available-for-sale securities. - FY2024Assets and liabilities increase; net assets declineAnnual report
「Total assets increased by ¥1,715.251 million from the end of the previous consolidated fiscal year to ¥22,619.854 million. Total liabilities increased by ¥3,709.028 million to ¥9,299.465 million. Total net assets decreased by ¥1,993.777 million to ¥13,320.388 million.」
Assets increased due to increases in construction in progress for the Nissho new factory, inventories, investment securities and other items, and liabilities also increased due to an increase in borrowings. Net assets decreased due to the net loss for the period. The equity ratio fell from 73.3% to 58.9%. - FY2024-Q2Assets, liabilities and net assets all increasedAnnual report
「Total assets increased by ¥1,879.130 million from the end of the previous consolidated fiscal year to ¥22,783.733 million. Total liabilities increased by ¥1,600.489 million to ¥7,190.926 million. Total net assets increased by ¥278.641 million to ¥15,592.806 million.」
Assets increased mainly due to increases in construction in progress, inventories and investment securities, and liabilities also increased mainly due to an increase in long-term borrowings. Net assets also increased mainly due to an increase in the valuation difference on available-for-sale securities. - FY2024-Q1Assets, liabilities and net assets all increasedAnnual report
「Total assets increased by ¥1,574.509 million from the end of the previous consolidated fiscal year to ¥22,479.112 million. Total liabilities increased by ¥1,301.446 million to ¥6,891.883 million. Total net assets increased by ¥273.063 million to ¥15,587.228 million.」
Assets increased due to increases in construction in progress, inventories, investment securities and other assets, and liabilities also increased due to an increase in long-term borrowings. Net assets also increased due to increases in retained earnings and the valuation difference on available-for-sale securities. - FY2023Assets, liabilities and net assets all increasedAnnual report
「Total assets increased by ¥1,632.261 million from the end of the previous consolidated fiscal year to ¥20,904.602 million. Total liabilities increased by ¥972.976 million to ¥5,590.437 million. Total net assets increased by ¥659.284 million to ¥15,314.165 million.」
Assets, liabilities and net assets all increased due to increases in notes and accounts receivable, trade, inventories, investment securities and borrowings. - FY2023-Q3Assets, liabilities and net assets all increasedAnnual report
「Total assets increased by ¥983.575 million from the end of the previous consolidated fiscal year to ¥20,255.917 million. This was mainly due to increases of ¥962.803 million in inventories and ¥629.789 million in investment securities, despite a ¥676.690 million decrease in cash and deposits. Total liabilities increased by ¥224.295 million to ¥4,841.756 million. This was mainly due to increases of ¥300.000 million in current maturities of long-term borrowings and ¥200.000 million in long-term borrowings, despite a ¥156.441 million decrease in income taxes payable. Total net assets increased by ¥759.280 million to ¥15,414.160 million.」
From the end of the previous consolidated fiscal year, assets increased due to increases in inventories, investment securities and other assets, and liabilities also increased due to an increase in borrowings. Net assets also increased due to increases in retained earnings and the valuation difference on available-for-sale securities. - FY2023-Q2Assets, liabilities and net assets all increasedAnnual report
「Total assets increased by ¥1,052.742 million from the end of the previous consolidated fiscal year to ¥20,325.084 million. Total liabilities increased by ¥481.174 million to ¥5,098.635 million. Total net assets increased by ¥571.568 million to ¥15,226.448 million.」
Assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year. The main factors cited were increases in inventories and investment securities for assets, borrowings and other items for liabilities, and retained earnings and the valuation difference on available-for-sale securities for net assets. - FY2023-Q1Increase in Assets and Net Assets and Decrease in LiabilitiesAnnual report
「Total assets increased by ¥241.061 million from the end of the previous consolidated fiscal year to ¥19,513.402 million. Total liabilities decreased by ¥38.757 million to ¥4,578.703 million. Total net assets increased by ¥279.818 million to ¥14,934.699 million.」
Assets and net assets increased mainly due to increases in inventories and investment securities, while liabilities decreased. - FY2022Assets, liabilities and net assets all increasedAnnual report
「Total assets increased by ¥977.670 million from the end of the previous consolidated fiscal year to ¥19,272.341 million. Total liabilities increased by ¥487.382 million to ¥4,617.461 million. Total net assets increased by ¥490.288 million to ¥14,654.880 million.」
Assets, liabilities and net assets all increased from the end of the previous fiscal year. The main factors cited for the increase in assets were the new factory site, inventories and trade receivables. - FY2022-Q3Assets, liabilities and net assets all increasedAnnual report
「Total assets increased by ¥902.410 million from the end of the previous consolidated fiscal year to ¥19,197.081 million. Total liabilities increased by ¥389.039 million to ¥4,519.117 million. Total net assets increased by ¥513.371 million to ¥14,677.963 million.」
Assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year. The main factors were increases in inventories and other assets, long-term borrowings and notes and accounts payable, trade for liabilities, and retained earnings and the valuation difference on available-for-sale securities for net assets. - FY2022-Q2Assets, liabilities and net assets all increasedAnnual report
「Total assets increased by ¥667.647 million from the end of the previous consolidated fiscal year to ¥18,962.318 million. Total liabilities increased by ¥306.659 million to ¥4,436.737 million. Total net assets increased by ¥360.988 million to ¥14,525.580 million.」
From the end of the previous consolidated fiscal year, assets, liabilities and net assets all increased. The main factors cited were increases in notes and accounts receivable, trade and inventories for assets, long-term borrowings and notes and accounts payable, trade for liabilities, and retained earnings and other items for net assets. - FY2022-Q1Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report
「Total assets decreased by ¥261.656 million from the end of the previous consolidated fiscal year to ¥18,033.013 million. This was mainly due to a ¥605.879 million decrease in cash and deposits, despite increases of ¥111.500 million in notes and accounts receivable, trade and ¥219.566 million in inventories. Total liabilities decreased by ¥355.209 million to ¥3,774.868 million. Total net assets increased by ¥93.552 million to ¥14,258.145 million.」
From the end of the previous fiscal year, assets decreased mainly due to a decrease in cash and deposits, and liabilities also decreased mainly due to decreases in other current liabilities. Net assets increased due to an increase in retained earnings. - FY2021Assets, liabilities and net assets all increasedAnnual report
「Total assets increased by ¥749.572 million from the end of the previous consolidated fiscal year to ¥18,294.670 million. Total liabilities increased by ¥363.006 million to ¥4,130.078 million. Total net assets increased by ¥386.566 million to ¥14,164.592 million.」
The trend from the previous fiscal year, when liabilities decreased, changed, and in the current fiscal year, assets, liabilities and net assets all increased. - FY2021-Q3Increase in assets and net assets, slight decrease in liabilitiesAnnual report
「Total assets increased by ¥432.959 million from the end of the previous consolidated fiscal year to ¥17,978.057 million. Total liabilities decreased by ¥10.092 million to ¥3,756.979 million. Total net assets increased by ¥443.052 million to ¥14,221.078 million.」
Assets increased mainly due to increases in investment securities and notes and accounts receivable, trade. Liabilities edged down, while net assets increased due to increases in retained earnings and the valuation difference on available-for-sale securities. - FY2021-Q2Increase in Assets and Net Assets and Decrease in LiabilitiesAnnual report
「Total assets increased by ¥228.607 million from the end of the previous consolidated fiscal year to ¥17,773.705 million. Total liabilities decreased by ¥173.972 million to ¥3,593.099 million. Total net assets increased by ¥402.580 million to ¥14,180.606 million.」
Assets increased mainly due to increases in investment securities and trade receivables. Liabilities decreased mainly due to decreases in short-term borrowings and trade payables, while net assets increased due to increases in retained earnings and the valuation difference on available-for-sale securities. - FY2021-Q1Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report
「Total assets decreased by ¥220.620 million from the end of the previous consolidated fiscal year to ¥17,324.477 million. This was mainly due to decreases of ¥419.274 million in cash and deposits and ¥163.111 million in inventories, despite increases of ¥207.232 million in notes and accounts receivable, trade and ¥201.364 million in investment securities. Total liabilities decreased by ¥399.342 million to ¥3,367.729 million. This was mainly due to decreases of ¥85.429 million in notes and accounts payable, trade, ¥100.000 million in short-term borrowings and ¥39.598 million in income taxes payable. Total net assets increased by ¥178.721 million to ¥13,956.747 million. This was mainly due to increases of ¥45.336 million in retained earnings and ¥133.569 million in the valuation difference on available-for-sale securities.」
The trend through the previous quarter reversed. In the current quarter, assets and liabilities decreased, while net assets increased due to increases in retained earnings and the valuation difference on available-for-sale securities. - FY2020Increase in assets, decrease in liabilities, increase in net assetsAnnual report
「Total assets increased by ¥189.295 million from the end of the previous consolidated fiscal year to ¥17,545.097 million. Total liabilities decreased by ¥74.702 million to ¥3,767.072 million. Total net assets increased by ¥263.997 million to ¥13,778.025 million.」
For the full fiscal year, assets increased due to increases in machinery and other assets, liabilities decreased, and net assets increased due to an increase in retained earnings. - FY2020-Q3Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report
「Total assets decreased by ¥160.626 million from the end of the previous consolidated fiscal year to ¥17,195.175 million. This was mainly due to decreases of ¥371.726 million in cash and deposits and ¥194.805 million in notes and accounts receivable, trade, despite increases of ¥98.286 million in inventories and ¥283.504 million in machinery, equipment and vehicles. Total liabilities decreased by ¥398.722 million to ¥3,443.051 million. This was mainly due to decreases of ¥100.000 million in short-term borrowings and ¥131.697 million in income taxes payable. Total net assets increased by ¥238.096 million to ¥13,752.123 million. This was mainly due to an increase of ¥264.578 million in retained earnings.」
Assets decreased mainly due to decreases in cash and deposits and accounts receivable, while liabilities also decreased due to decreases in short-term borrowings and income taxes payable. Net assets increased due to an increase in retained earnings. - FY2020-Q2Slight increase in assets, decrease in liabilities, increase in net assetsAnnual report
「Total assets increased by ¥21.115 million from the end of the previous consolidated fiscal year to ¥17,376.918 million. This was mainly due to a ¥246.800 million increase in machinery, equipment and vehicles, despite a ¥199.567 million decrease in investment securities. Total liabilities decreased by ¥118.558 million to ¥3,723.216 million. Total net assets increased by ¥139.674 million to ¥13,653.702 million. This was mainly due to an increase of ¥219.326 million in retained earnings, despite a ¥76.441 million decrease in the valuation difference on available-for-sale securities.」
Assets increased slightly, liabilities decreased and net assets increased. The main factors cited were increases in machinery, equipment and vehicles, decreases in short-term borrowings and other liabilities, and an increase in retained earnings. - FY2020-Q1Decrease in assets and liabilities, slight increase in net assetsAnnual report
「Total assets decreased by ¥580.739 million from the end of the previous consolidated fiscal year to ¥16,775.063 million. This was mainly due to decreases of ¥563.486 million in cash and deposits and ¥254.489 million in notes and accounts receivable, trade, despite a ¥90.294 million increase in inventories. Total liabilities decreased by ¥611.609 million to ¥3,230.165 million. This was mainly due to decreases of ¥100.000 million in short-term borrowings and ¥113.671 million in income taxes payable. Total net assets increased by ¥30.869 million to ¥13,544.897 million. This was mainly due to an increase of ¥36.814 million in retained earnings.」
The increase in assets in the previous quarter reversed, and assets decreased due to decreases in cash and deposits and accounts receivable. Liabilities also decreased, while net assets edged up due to an increase in retained earnings. - FY2019-Q3Increase in Assets and Net Assets and Decrease in LiabilitiesAnnual report
「Total assets increased by ¥358.617 million from the end of the previous consolidated fiscal year to ¥16,893.353 million. Total liabilities decreased by ¥356.561 million to ¥3,575.159 million. Total net assets increased by ¥715.178 million to ¥13,318.193 million.」
The situation changed from the simultaneous increase in assets, liabilities and net assets in the previous quarter. In the current quarter, assets and net assets increased while liabilities decreased. - FY2019-Q2Assets, liabilities and net assets all increasedAnnual report
「Total assets increased by ¥1,134,869 thousand from the end of the previous consolidated fiscal year to ¥17,669,605 thousand. This was mainly attributable to increases of ¥769,204 thousand in cash and deposits and ¥370,802 thousand in inventories, among other factors. Total liabilities increased by ¥594,534 thousand from the end of the previous consolidated fiscal year to ¥4,526,255 thousand. This was mainly attributable to increases of ¥275,289 thousand in the provision for bonuses and ¥400,000 thousand in long-term borrowings, among other factors. Total net assets increased by ¥540,334 thousand from the end of the previous consolidated fiscal year to ¥13,143,349 thousand. This was mainly attributable to an increase of ¥491,537 thousand in retained earnings, among other factors.」
The situation changed from a decrease in assets and liabilities in the previous quarter. During the quarter under review, assets increased because of increases in cash and deposits and inventories. Liabilities also increased because of long-term borrowings and other factors, while net assets increased because of an increase in retained earnings. - FY2019-Q1First statedAnnual report
「Total assets decreased by ¥157 million from the end of the previous consolidated fiscal year to ¥16,376 million. This mainly reflected a ¥439 million decrease in cash and deposits, a ¥196 million increase in notes and accounts receivable, and a ¥128 million increase in inventories. Total liabilities decreased by ¥437 million to ¥3,494 million, mainly due to a ¥100 million decrease in short-term borrowings and an ¥82 million decrease in income taxes payable. Total net assets increased by ¥279 million to ¥12,882 million, mainly due to a ¥298 million increase in retained earnings.」
Quarter-end assets declined mainly due to lower cash and deposits, while liabilities declined due to lower short-term borrowings and income taxes payable. Net assets increased as retained earnings grew.