Increase in total assets due to increases in accounts receivable and advances
First written in FY2018-Q3. . Latest entry: FY2026.
40 other companies' latest entry also says "Other".
- FY2026Significant increase in total assets due to the acquisition of 旭サナック and other factorsAnnual report
「At the end of the consolidated fiscal year, total assets increased by ¥67.987 billion (52.5%) from the end of the previous consolidated fiscal year to ¥197.520 billion.」
Total assets increased substantially due to ¥11.401 billion in goodwill arising from the acquisition of 旭サナック, increases in land, buildings and other assets, and a ¥32.121 billion increase in advances paid. - FY2026-H1Decrease in total assets and trade receivablesAnnual report
「At the end of the interim consolidated fiscal period, total assets decreased by ¥7.645 billion (5.9%) from the end of the previous consolidated fiscal year to ¥121.888 billion.」
Decreases in notes receivable, accounts receivable and contract assets, cash and deposits, and merchandise and finished goods exceeded the increase in advances paid, resulting in a 5.9% decrease in total assets from the end of the previous fiscal year. - FY2025Increase in total assets and decrease in advances paidAnnual report
「At the end of the consolidated fiscal year, total assets increased by ¥10.990 billion (9.3%) from the end of the previous consolidated fiscal year to ¥129.533 billion. This was due to increases of ¥10.233 billion in current assets and ¥756 million in non-current assets.」
Total assets increased 9.3% due to increases in cash and deposits, notes receivable, accounts receivable and contract assets, and merchandise and finished goods, despite a ¥5.488 billion decrease in advances paid. - FY2025-H1Decrease in total assets due to a substantial decline in advances paidAnnual report
「At the end of the interim consolidated fiscal period, total assets decreased by ¥8.374 billion (7.1%) from the end of the previous consolidated fiscal year to ¥110.168 billion. This was due to decreases of ¥8.133 billion in current assets and ¥240 million in non-current assets. The decrease in current assets was attributable mainly to a ¥16.441 billion decrease in advances paid, while notes receivable, accounts receivable and contract assets increased by ¥5.149 billion and cash and deposits increased by ¥2.768 billion.」
Total assets decreased 7.1% from the end of the previous consolidated fiscal year, primarily due to a ¥16.441 billion decrease in advances paid. - FY2024Increase in total assets due to substantial increases in trade receivables and advances paidAnnual report
「At the end of the consolidated fiscal year, total assets increased by ¥38.552 billion (48.2%) from the end of the previous consolidated fiscal year to ¥118.543 billion. The increase in current assets was attributable mainly to increases of ¥17.665 billion in notes receivable, accounts receivable and contract assets and ¥17.302 billion in advances paid, while merchandise and finished goods decreased by ¥411 million.」
Total assets increased 48.2% from the end of the previous fiscal year due to increases in trade receivables and advances paid associated with large-scale power generation equipment installation projects and other factors. - FY2024-Q3Increase in total assets due to substantial increases in advances paid, accounts receivable and other itemsAnnual report
「At the end of the third quarter of the consolidated fiscal year, total assets increased by ¥21.198 billion (26.5%) from the end of the previous consolidated fiscal year to ¥101.189 billion. This was due to increases of ¥18.767 billion in current assets and ¥2.431 billion in non-current assets. The increase in current assets was attributable mainly to increases of ¥10.355 billion in advances paid, ¥8.514 billion in notes receivable, accounts receivable and contract assets, and ¥1.210 billion in merchandise and finished goods, while cash and deposits decreased by ¥1.309 billion.」
Total assets increased 26.5% from the end of the previous fiscal year due to increases in advances paid, notes receivable, accounts receivable and contract assets, and merchandise and finished goods. - FY2024-Q2Increase in total assets due to increases in advances paid, accounts receivable and other itemsAnnual report
「At the end of the second quarter of the consolidated fiscal year, total assets increased by ¥7.751 billion (9.7%) from the end of the previous consolidated fiscal year to ¥87.741 billion. This was due to increases of ¥6.663 billion in current assets and ¥1.087 billion in non-current assets. The increase in current assets was attributable mainly to increases of ¥5.250 billion in advances paid, ¥3.330 billion in notes receivable, accounts receivable and contract assets, and ¥856 million in merchandise and finished goods, while cash and deposits decreased by ¥2.753 billion.」
Total assets increased 9.7% from the end of the previous fiscal year, primarily due to increases in advances paid, notes receivable, accounts receivable and contract assets, and merchandise and finished goods. - FY2024-Q1Increase in total assets due to increases in notes receivable, accounts receivable and other itemsAnnual report
「At the end of the first quarter of the consolidated fiscal year, total assets increased by ¥17.310 billion (21.6%) from the end of the previous consolidated fiscal year to ¥97.301 billion. This was due to increases of ¥16.609 billion in current assets and ¥700 million in non-current assets. The increase in current assets was attributable mainly to increases of ¥14.083 billion in notes receivable, accounts receivable and contract assets and ¥3.031 billion in advances paid, while cash and deposits decreased by ¥575 million and merchandise and finished goods decreased by ¥248 million.」
Total assets increased 21.6% from the end of the previous consolidated fiscal year, driven by increases in notes receivable, accounts receivable and contract assets and advances paid. - FY2023Decrease in total assets due to a substantial decline in advances paidAnnual report
「The decrease in current assets was attributable mainly to decreases of ¥6.680 billion in cash and deposits, due in part to repayments of short-term borrowings, and ¥24.832 billion in advances paid following the delivery of power generation equipment installation work for chemical and paper companies, while merchandise and finished goods increased by ¥2.854 billion.」
Advances paid decreased by ¥24.832 billion following the delivery of a large-scale power generation equipment installation project, and total assets decreased 23.7% from the end of the previous fiscal year. - FY2023-Q3Decrease in total assets due to a substantial decline in advances paidAnnual report
「At the end of the third quarter of the consolidated fiscal year, total assets decreased by ¥19.981 billion (19.1%) from the end of the previous consolidated fiscal year to ¥84.884 billion. This was due to decreases of ¥18.932 billion in current assets and ¥1.049 billion in non-current assets. The decrease in current assets was attributable mainly to decreases of ¥2.737 billion in cash and deposits and ¥18.336 billion in advances paid, while merchandise and finished goods increased by ¥2.466 billion.」
Total assets decreased 19.1% from the end of the previous consolidated fiscal year, primarily because advances paid decreased by ¥18.336 billion, driving the decrease in current assets and total assets. - FY2023-Q2Decrease in total assets and increase in advances paidAnnual report
「At the end of the second quarter of the consolidated fiscal year, total assets decreased by ¥2.570 billion (2.5%) from the end of the previous consolidated fiscal year to ¥102.295 billion.」
Total assets decreased 2.5% from the end of the previous consolidated fiscal year. Notes receivable, accounts receivable and other items decreased, while advances paid increased by ¥4.451 billion. - FY2022Increase in total assets and advances paidAnnual report
「The increase in current assets was attributable mainly to increases of ¥1.571 billion in cash and deposits and ¥7.911 billion in advances paid, while merchandise and finished goods decreased by ¥726 million.」
Total assets increased 7.6%, with increases in cash and deposits and advances paid contributing to the increase in current assets. - FY2022-Q3Decrease in total assets and increase in advances paidAnnual report
「At the end of the third quarter of the consolidated fiscal year, total assets decreased by ¥4.278 billion (4.4%) from the end of the previous consolidated fiscal year to ¥93.179 billion. This was due to decreases of ¥3.248 billion in current assets and ¥1.030 billion in non-current assets. The decrease in current assets was attributable mainly to decreases of ¥4.845 billion in notes receivable, accounts receivable and contract assets and ¥1.511 billion in merchandise and finished goods, while cash and deposits increased by ¥545 million and advances paid increased by ¥2.737 billion.」
Total assets decreased 4.4% from the end of the previous fiscal year. Notes receivable, accounts receivable and contract assets, and merchandise and finished goods decreased, while advances paid increased by ¥2.737 billion. - FY2022-Q2Slight decrease in total assets and increase in advances paidAnnual report
「At the end of the second quarter of the consolidated fiscal year, total assets decreased by ¥417 million (0.4%) from the end of the previous consolidated fiscal year to ¥97.040 billion. This was due to a ¥538 million decrease in non-current assets, while current assets increased by ¥120 million. The increase in current assets was attributable mainly to increases of ¥2.837 billion in advances paid and ¥488 million in cash and deposits, while notes receivable, accounts receivable and contract assets decreased by ¥2.184 billion and merchandise and finished goods decreased by ¥688 million.」
Total assets decreased 0.4% from the end of the previous fiscal year. Notes receivable, accounts receivable and other items decreased, while advances paid increased by ¥2.837 billion. - FY2022-Q1Slight decrease in total assets and increase in advances paidAnnual report
「At the end of the first quarter of the consolidated fiscal year, total assets decreased by ¥229 million (0.2%) from the end of the previous consolidated fiscal year to ¥97.228 billion. This was due to a ¥409 million decrease in non-current assets, while current assets increased by ¥180 million. The increase in current assets was attributable mainly to an ¥810 million increase in advances paid, while notes receivable, accounts receivable and contract assets decreased by ¥467 million and merchandise and finished goods decreased by ¥134 million.」
Total assets decreased 0.2% from the end of the previous fiscal year. Notes receivable, accounts receivable and contract assets decreased, while advances paid increased by ¥810 million. - FY2021Full-year increase in total assets and decrease in accounts receivableAnnual report
「At the end of the consolidated fiscal year, total assets increased by ¥4.789 billion (5.2%) from the end of the previous consolidated fiscal year to ¥97.458 billion.」
Total assets increased 5.2%, reversing the decrease through the third quarter. While accounts receivable decreased, inventories, advances paid and investment securities increased. - FY2021-Q3Decrease in total assets and accounts receivableAnnual report
「At the end of the third quarter of the consolidated fiscal year, total assets decreased by ¥5.647 billion (6.1%) from the end of the previous consolidated fiscal year to ¥87.021 billion. This was due to a ¥2.562 billion increase in non-current assets, while current assets decreased by ¥8.209 billion.」
Total assets decreased 6.1% from the end of the previous fiscal year. While notes and accounts receivable decreased by ¥8.507 billion, non-current assets, including goodwill, investment securities and deferred tax assets, increased. - FY2021-Q2Decrease in total assets, accounts receivable and advances paidAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥8,782 million, or 9.5%, from the end of the previous consolidated fiscal year to ¥83,886 million. This was attributable to a ¥9,344 million decrease in current assets, partly offset by a ¥561 million increase in non-current assets. The decrease in current assets was due mainly to decreases of ¥10,094 million in notes and accounts receivable and ¥695 million in advances paid, partly offset by an ¥1,899 million increase in cash and deposits.」
Total assets decreased 9.5% from the end of the previous fiscal year, reflecting decreases of ¥10.094 billion in notes and accounts receivable and ¥695 million in advances paid. - FY2021-Q1OtherAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥2,377 million, or 2.6%, from the end of the previous consolidated fiscal year to ¥90,291 million.」
Total assets decreased 2.6% from the end of the previous fiscal year. Notes and accounts receivable decreased by ¥4,179 million, while advances paid increased by ¥748 million. - FY2020Increase in total assets and advances paidAnnual report
「As of the end of the current consolidated fiscal year, total assets increased by ¥6,926 million, or 8.1%, from the end of the previous consolidated fiscal year to ¥92,668 million.」
Total assets increased 8.1% from the end of the previous fiscal year due mainly to increases in cash and deposits, notes and accounts receivable, and advances paid. Advances paid increased by ¥7,636 million. - FY2020-Q3Increase in total assets and advances paidAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥8,338 million, or 9.7%, from the end of the previous consolidated fiscal year to ¥94,080 million. This was attributable to an ¥8,430 million increase in current assets, partly offset by a ¥92 million decrease in non-current assets.」
Total assets increased 9.7% from the end of the previous consolidated fiscal year due to increases in cash and deposits, notes and accounts receivable, and advances paid. Advances paid increased by ¥5,668 million. - FY2020-Q2Continued decrease in total assets and increase in advances paidAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥1,413 million, or 1.6%, from the end of the previous consolidated fiscal year to ¥84,328 million. This was attributable to decreases of ¥897 million in current assets and ¥515 million in non-current assets. The decrease in current assets was due mainly to decreases of ¥2,548 million in notes and accounts receivable, ¥648 million in merchandise and finished goods, and ¥274 million in securities, partly offset by increases of ¥1,426 million in cash and deposits and ¥1,394 million in advances paid.」
Total assets decreased 1.6% from the end of the previous consolidated fiscal year. Notes and accounts receivable decreased, while advances paid increased by ¥1,394 million. - FY2020-Q1Total assets decreased, and notes and accounts receivable turned to a decreaseAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥2,721 million, or 3.2%, from the end of the previous consolidated fiscal year to ¥83,020 million. This was attributable to decreases of ¥2,266 million in current assets and ¥454 million in non-current assets. The decrease in current assets was due mainly to decreases of ¥3,269 million in notes and accounts receivable and ¥524 million in merchandise and finished goods, partly offset by a ¥1,628 million increase in cash and deposits.」
Total assets decreased 3.2% from the end of the previous consolidated fiscal year. Of notes and accounts receivable and advances paid, which had been identified as factors contributing to the increase through the previous fiscal year, notes and accounts receivable decreased by ¥3,269 million. - FY2019Full-year decreases in total assets and advances paidAnnual report
「As of the end of the current consolidated fiscal year, total assets decreased by ¥12,553 million, or 12.8%, from the end of the previous consolidated fiscal year to ¥85,742 million. The decrease in current assets was due mainly to decreases of ¥2,190 million in cash and deposits, ¥1,959 million in notes and accounts receivable, and ¥9,655 million in advances paid, partly offset by a ¥1,853 million increase in merchandise and finished goods.」
Total assets decreased 12.8%, while advances paid, which had been a factor contributing to the increase through the previous fiscal year, also decreased by ¥9,655 million. - FY2019-Q3Continued decreases in total assets and advances paidAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥22,185 million, or 22.6%, from the end of the previous consolidated fiscal year to ¥76,109 million. This was attributable to decreases of ¥20,969 million in current assets and ¥1,215 million in non-current assets. The decrease in current assets was due mainly to decreases of ¥1,863 million in cash and deposits, ¥8,517 million in notes and accounts receivable, and ¥12,677 million in advances paid, partly offset by a ¥1,701 million increase in merchandise and finished goods.」
Total assets decreased 22.6% from the end of the previous consolidated fiscal year, while advances paid, which had been a factor contributing to the increase through the previous fiscal year, also decreased by ¥12,677 million. - FY2019-Q2Continued decreases in total assets and advances paidAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥14,416 million, or 14.7%, from the end of the previous consolidated fiscal year to ¥83,878 million. This was attributable to a ¥14,799 million decrease in current assets, partly offset by a ¥383 million increase in non-current assets. The decrease in current assets was due mainly to decreases of ¥414 million in cash and deposits, ¥1,804 million in notes and accounts receivable, and ¥13,119 million in advances paid, partly offset by an ¥864 million increase in merchandise and finished goods.」
Total assets decreased 14.7% from the end of the previous consolidated fiscal year, while advances paid, which had been a factor contributing to the increase through the previous fiscal year, also decreased by ¥13,119 million. - FY2019-Q1Total assets turned to a decrease, and advances paid declinedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥2,398 million, or 2.4%, from the end of the previous consolidated fiscal year to ¥95,897 million. This was attributable to decreases of ¥2,274 million in current assets and ¥123 million in non-current assets. The decrease in current assets was due mainly to increases of ¥13,182 million in notes and accounts receivable and ¥776 million in merchandise and finished goods, more than offset by decreases of ¥709 million in cash and deposits, ¥15,110 million in advances paid, and ¥659 million in other current assets.」
Advances paid, which had been a factor contributing to the increase in total assets through the third quarter of the previous fiscal year, decreased by ¥15,110 million. Total assets decreased 2.4%, as this outweighed the increase in notes and accounts receivable. - FY2018-Q3First statedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥10,393 million, or 8.8%, from the end of the previous consolidated fiscal year to ¥128,647 million. This was attributable to an increase of ¥8,885 million in current assets and ¥1,507 million in non-current assets. The increase in current assets was due mainly to increases of ¥4,977 million in notes and accounts receivable and ¥5,136 million in advances paid, partly offset by a ¥927 million decrease in cash and deposits.」
Total assets increased 8.8% from the end of the previous consolidated fiscal year. The main factors contributing to the increase were increases in notes and accounts receivable and advances paid.