Changes in financial position due to increases in trade receivables and trade payables
First written in FY2023-Q3. 2 of 10 entries say "Restated". Latest entry: 2026-10-30.
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- 2026-10-30OtherEarnings
「The main factors were decreases in trade receivables, comprising notes and accounts receivable and contract assets together with electronically recorded monetary claims, and in construction materials.」
Total assets decreased by ¥3,702 million from the end of the previous fiscal year due to decreases in trade receivables and construction materials. Liabilities also decreased by ¥3,774 million due to a decrease in trade payables. - FY2026Increase in assets due to capital expendituresAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥45,955 million, an increase of ¥1,986 million from the end of the previous consolidated fiscal year. This was mainly due to increases in tangible fixed assets associated with capital expenditures at factories and fair value gains on investment securities held.」
The trend has changed from an asset decrease in the previous fiscal year to an asset increase mainly due to factory capital expenditures and fair value gains on investment securities. - FY2026-H1Slight decrease in assets and increase in net assetsAnnual report
「Total assets at the end of the current interim consolidated accounting period were ¥43,956 million, a decrease of ¥13 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in trade receivables, comprising bills receivable, accounts receivable, contract assets and electronically recorded monetary claims.」
Total assets decreased by ¥13 million from the previous fiscal year-end, mainly due to a decrease in trade receivables, while liabilities decreased by ¥631 million and net assets increased by ¥618 million. - FY2025Increase in assets due to capital expendituresAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥43,969 million, an increase of ¥623 million from the end of the previous consolidated fiscal year. The main components were increases in machinery and equipment, vehicles and other tangible fixed assets.」
The trend has changed from the asset decrease seen in the previous interim period to an increase in fiscal year-end assets, mainly due to increases in machinery, vehicles and other items. - FY2025-H1Decrease in assets and liabilities and slight increase in net assets during the interim periodAnnual report
「Total assets at the end of the current interim consolidated accounting period were ¥42,540 million, a decrease of ¥805 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in construction materials. Total liabilities were ¥12,679 million, a decrease of ¥852 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in trade payables, comprising bills and accounts payable and electronically recorded obligations. Total net assets were ¥29,860 million, an increase of ¥47 million from the end of the previous consolidated fiscal year.」
Total assets and liabilities decreased mainly due to decreases in construction materials and trade payables, while net assets increased by ¥47 million due to higher retained earnings. - FY2024Increase in net assets at the fiscal year-endAnnual report
「Total assets at the end of the current consolidated fiscal year decreased by ¥386 million from the end of the previous consolidated fiscal year to ¥43,345 million. Total liabilities decreased by ¥1,981 million to ¥13,532 million. Total net assets increased by ¥1,594 million to ¥29,813 million.」
At the fiscal year-end, assets and liabilities decreased, while net assets increased by ¥1,594 million due to increases in retained earnings and other items. - FY2024-Q3RestatedAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period were ¥43,011 million, a decrease of ¥721 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in construction materials. Total liabilities at the end of the third quarter of the current consolidated accounting period were ¥13,923 million, a decrease of ¥1,590 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in trade payables, comprising bills and accounts payable and electronically recorded obligations. Total net assets at the end of the third quarter of the current consolidated accounting period were ¥29,088 million, an increase of ¥868 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in retained earnings.」
Total assets decreased mainly due to a decline in construction materials, and liabilities also decreased mainly due to a decline in trade payables, while net assets increased as a result of higher retained earnings. - FY2024-Q2RestatedAnnual report
「Total assets at the end of the second quarter of the current consolidated accounting period were ¥41,788 million, a decrease of ¥1,943 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in construction materials. Total liabilities at the end of the second quarter of the current consolidated accounting period were ¥13,186 million, a decrease of ¥2,326 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in trade payables, comprising bills and accounts payable and electronically recorded obligations.」
The financial position continues to show decreases in total assets and liabilities from the end of the previous consolidated fiscal year, mainly due to decreases in construction materials and trade payables. - FY2024-Q1Downward change in financial positionAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period were ¥41,839 million, a decrease of ¥1,893 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in construction materials. Total liabilities at the end of the first quarter of the current consolidated accounting period were ¥13,634 million, a decrease of ¥1,878 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in trade payables, comprising bills and accounts payable and electronically recorded obligations.」
The description has changed from the previous increase in financial position driven by higher trade receivables and trade payables to a description of decreases in total assets and liabilities this quarter, mainly due to decreases in construction materials and trade payables. - FY2023-Q3First statedAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period were ¥43,829 million, an increase of ¥525 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in trade receivables, comprising bills and accounts receivable and electronically recorded monetary claims. Total liabilities at the end of the third quarter of the current consolidated accounting period were ¥15,861 million, an increase of ¥11 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in trade payables, comprising bills and accounts payable and electronically recorded obligations. Total net assets at the end of the third quarter of the current consolidated accounting period were ¥27,967 million, an increase of ¥513 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in retained earnings.」
The company explained that total assets, liabilities and net assets increased from the end of the previous consolidated fiscal year, mainly due to increases in trade receivables, trade payables and retained earnings, respectively.