Decline in Total Assets and Liabilities and Rise in Equity Ratio
First written in FY2017-Q1. 17 of 39 entries say "Restated". Latest entry: 2026-11-13.
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- 2026-11-13WorsenedResults
「この結果自己資本比率は22.6％となりました。」
自己資本比率は2026年3月期の24.7％から22.6％へ低下し、純資産も252億66百万円から206億66百万円へ減少した。 - FY2027-H1WorsenedAnnual report
「Total assets at the end of the six months ended [period] were ¥91,465 million, down ¥10,669 million from the end of the previous consolidated fiscal year. ... Total liabilities were ¥70,799 million, down ¥6,068 million from the end of the previous consolidated fiscal year. ... Total net assets were ¥20,666 million, down ¥4,600 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 22.6%.」
Total assets and liabilities declined, while net assets decreased by ¥4,600 million, and the equity ratio fell to 22.6% from 24.7% at the end of the previous fiscal year. - 2026-08-14AdvancedResults
「当第１四半期連結会計期間末における総資産は868億７百万円となり、前連結会計年度末と比較して153億27百万円減少しました。」
総資産・負債が大幅に減少し、純資産は増加、自己資本比率は24.7％から30.1％へ上昇した。 - FY2026WorsenedAnnual report
「Total assets as of the end of the current fiscal year increased by ¥17,541 million from the end of the previous fiscal year to ¥102,135 million. Total liabilities increased by ¥13,274 million to ¥76,868 million. Total net assets increased by ¥4,266 million to ¥25,266 million. As a result, the equity ratio was 24.7%.」
Total assets and liabilities increased from the previous year-end, while the equity ratio edged down from 24.8% at the previous year-end to 24.7%. - FY2026-H1AdvancedAnnual report
「Total assets as of the end of the interim consolidated accounting period were ¥81,132 million, a decrease of ¥3,460 million from the end of the previous fiscal year. …Total liabilities were ¥57,674 million, a decrease of ¥5,918 million from the end of the previous fiscal year. …Total net assets were ¥23,458 million, an increase of ¥2,458 million from the end of the previous fiscal year. As a result, the equity ratio was 28.9%.」
Total assets and liabilities declined from the previous year-end, while net assets increased by ¥2,458 million. The equity ratio rose from 24.8% at the previous year-end to 28.9%, indicating continued improvement in the financial structure. - FY2025-H1Decline in assets and liabilities, slight increase in the equity ratioAnnual report
「Total assets as of the end of the interim consolidated accounting period were ¥77,750 million, a decrease of ¥3,045 million from the end of the previous fiscal year. …Total liabilities were ¥57,771 million, a decrease of ¥3,147 million from the end of the previous fiscal year. …Total net assets were ¥19,978 million, an increase of ¥101 million from the end of the previous fiscal year. As a result, the equity ratio was 25.7%.」
Total assets and liabilities declined due to a decrease in long-term accounts receivable and other factors, while net assets increased. The equity ratio rose from 24.6% at the previous year-end to 25.7%. - FY2024WorsenedAnnual report
「Total net assets as of the end of the current fiscal year decreased by ¥1,323 million from the end of the previous fiscal year to ¥19,877 million. As a result, the equity ratio was 24.6%.」
While total assets and liabilities increased, net assets decreased by ¥1,323 million and the equity ratio declined from 33.0% at the previous year-end to 24.6%. - FY2024-Q3WorsenedAnnual report
「Total assets as of the end of the third quarter of the current fiscal year were ¥74,941 million, a decrease of ¥5,968 million from the end of the previous fiscal year. …Total liabilities were ¥55,645 million, an increase of ¥1,438 million from the end of the previous fiscal year. …Total net assets were ¥19,296 million, a decrease of ¥7,407 million from the end of the previous fiscal year. …As a result, the equity ratio was 25.7%.」
Total assets declined, while liabilities increased due to higher short-term borrowings and other factors. Net assets and the equity ratio declined further due to the recognition of an allowance for doubtful accounts and a quarterly net loss, with the equity ratio falling to 25.7%. - FY2024-Q2WorsenedAnnual report
「Total assets as of the end of the second quarter of the current fiscal year were ¥72,146 million, a decrease of ¥8,764 million from the end of the previous fiscal year. This was mainly due to a ¥7,779 million decrease in current assets, reflecting a decline in advances paid and other factors, and a ¥974 million decrease in non-current assets due to the recognition of an allowance for doubtful accounts. …Total net assets were ¥20,663 million, a decrease of ¥6,040 million from the end of the previous fiscal year. …As a result, the equity ratio was 28.6%.」
Total assets, liabilities and net assets declined from the previous year-end. Net assets decreased by ¥6,040 million due to the recognition of an allowance for doubtful accounts and a quarterly net loss, and the equity ratio declined from 33.0% to 28.6%. - FY2024-Q1RestatedAnnual report
「Total assets as of the end of the first quarter of the current fiscal year were ¥79,146 million, a decrease of ¥1,764 million from the end of the previous fiscal year. …Total liabilities were ¥51,193 million, a decrease of ¥3,013 million from the end of the previous fiscal year. …Total net assets were ¥27,952 million, an increase of ¥1,249 million from the end of the previous fiscal year. As a result, the equity ratio was 35.3%.」
The pattern of total assets and liabilities declining from the previous year-end and net assets and the equity ratio increasing has continued. The equity ratio rose from 33.0% at the previous year-end to 35.3%. - FY2023RestatedAnnual report
「Total assets as of the end of the current fiscal year decreased by ¥7,350 million from the end of the previous fiscal year to ¥80,910 million. Total liabilities decreased by ¥7,185 million to ¥54,207 million. Total net assets were ¥26,703 million, and the equity ratio was 33.0%.」
Total assets and liabilities declined from the previous year-end, while the equity ratio rose from 30.4% to 33.0%. - FY2023-Q3AdvancedAnnual report
「Total assets as of the end of the third quarter of the current fiscal year were ¥77,523 million, a decrease of ¥10,738 million from the end of the previous fiscal year. …Total liabilities were ¥49,619 million, a decrease of ¥11,773 million from the end of the previous fiscal year. …Total net assets were ¥27,903 million, an increase of ¥1,034 million from the end of the previous fiscal year. As a result, the equity ratio was 36.0%.」
The decline in total assets and liabilities and increase in net assets have continued, with the equity ratio rising to 36.0% from 30.4% at the end of FY2022 and 35.5% at the end of the second quarter of FY2023. - FY2023-Q2AdvancedAnnual report
「Total assets as of the end of the second quarter of the current fiscal year were ¥79,061 million, a decrease of ¥9,200 million from the end of the previous fiscal year. …Total liabilities were ¥51,002 million, a decrease of ¥10,390 million from the end of the previous fiscal year. …Total net assets were ¥28,058 million, an increase of ¥1,189 million from the end of the previous fiscal year. As a result, the equity ratio was 35.5%.」
The trend has reversed from the increase in assets and liabilities and decline in the equity ratio seen in FY2022, with assets and liabilities declining, net assets increasing, and the equity ratio rising to 35.5%. - FY2023-Q1Reversal to declining assets and liabilities and a higher equity ratioAnnual report
「Total assets as of the end of the first quarter of the current fiscal year were ¥84,000 million, a decrease of ¥4,261 million from the end of the previous fiscal year. This was mainly due to a ¥4,160 million decrease in current assets, reflecting decreases in notes and accounts receivable—trade, accounts receivable and contract assets, among other factors.」
Total assets decreased by ¥4,261 million and liabilities by ¥4,762 million from the previous year-end, while net assets increased by ¥500 million and the equity ratio rose from 30.4% at the previous year-end to 32.6%. The trend reversed from the increase in assets and liabilities and decline in the equity ratio seen in the previous full fiscal year. - FY2022WorsenedAnnual report
「Total assets as of the end of the current fiscal year were ¥88,261 million, an increase of ¥12,485 million from the end of the previous fiscal year. Total liabilities as of the end of the current fiscal year were ¥61,393 million, an increase of ¥12,585 million from the end of the previous fiscal year. Total net assets were ¥26,868 million, and the equity ratio was 30.4%.」
Assets and liabilities increased 16.5% and 25.8%, respectively, from the previous year-end, while net assets declined and the equity ratio was 30.4%. - FY2022-Q3RestatedAnnual report
「Total assets as of the end of the third quarter of the current fiscal year were ¥77,338 million, an increase of ¥2,838 million from the end of the previous fiscal year. This was mainly due to a ¥4,435 million increase in current assets, reflecting an increase in advances paid and other factors.」
The pattern of total assets and liabilities increasing from the end of the previous fiscal year has continued. Net assets were ¥27,812 million, and the equity ratio was 36.0%. - FY2022-Q2RestatedAnnual report
「Total assets as of the end of the second quarter of the current fiscal year were ¥82,049 million, an increase of ¥7,548 million from the end of the previous fiscal year. This was mainly due to a ¥9,142 million increase in current assets, reflecting increases in notes and accounts receivable—trade, accounts receivable and contract assets, among other factors.」
Total assets and liabilities increased from the end of the previous fiscal year, and net assets also increased, while the equity ratio was 34.4%. The pattern of assets and liabilities increasing and the equity ratio declining, which continued from the previous quarter, has been reconfirmed. - FY2022-Q1RestatedAnnual report
「Total assets as of the end of the first quarter of the current fiscal year were ¥78,623 million, an increase of ¥4,123 million from the end of the previous fiscal year. This was mainly due to a ¥5,648 million increase in current assets, reflecting an increase in advances paid and other factors.」
Total assets and liabilities increased from the end of the previous fiscal year, while net assets decreased by ¥62 million. The equity ratio declined from 37.1% to 35.0%, reconfirming the pattern of assets and liabilities increasing and the equity ratio declining. - FY2021-Q3RestatedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥7,707 million, up ¥646 million from the end of the previous consolidated fiscal year. The main factor was a ¥384 million increase in current assets, mainly due to an increase in work in process.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year, and the equity ratio was 34.7%. The pattern of assets and liabilities increasing and the equity ratio declining from the previous year-end has been reconfirmed. - FY2021-Q2RestatedAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal year were ¥8,220 million, up ¥1,159 million from the end of the previous consolidated fiscal year. The main factor was a ¥1,030 million increase in current assets, mainly due to an increase in advances paid.」
Total assets increased by ¥1,159 million and liabilities by ¥1,105 million from the end of the previous consolidated fiscal year, while net assets increased by ¥53 million. The equity ratio was 30.9%, continuing the pattern of higher assets and liabilities and a lower equity ratio. - FY2021-Q1Higher assets and liabilities, reversing to a lower equity ratioAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year were ¥7,604 million, up ¥543 million from the end of the previous consolidated fiscal year. The main factor was a ¥458 million increase in current assets, mainly due to an increase in advances paid.」
Total assets increased from the end of the previous consolidated fiscal year, as did total liabilities, which rose by ¥536 million. Net assets increased by only ¥6 million, and the equity ratio fell from 35.2% to 32.8%. - FY2020Lower assets and liabilities, reversing to a higher equity ratioAnnual report
「Total assets at the end of the consolidated fiscal year were ¥7,061 million, down ¥426 million from the end of the previous consolidated fiscal year. Total liabilities were ¥4,573 million, down ¥501 million. Total net assets were ¥2,488 million, up ¥75 million. As a result, the equity ratio was 35.2%.」
The trend changed from higher assets and liabilities and a lower equity ratio in the previous fiscal year to lower assets and liabilities, higher net assets and a higher equity ratio. - FY2020-Q3RestatedAnnual report
「Total assets at the end of the third quarter were ¥6,440 million, down ¥1,030 million from the end of the previous fiscal year. Although fixed assets increased by ¥81 million due to an increase in property, plant and equipment, current assets decreased by ¥1,111 million, mainly due to a decrease in trade receivables.」
Total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased to ¥2,475 million. The equity ratio was 38.4%, above 32.1% at the end of the previous fiscal year but below 40.8% in FY2020 Q2. - FY2020-Q2AdvancedAnnual report
「Total assets at the end of the second quarter were ¥5,974 million, down ¥1,496 million from the end of the previous fiscal year. The main factor was a ¥1,481 million decrease in current assets, mainly due to a decrease in trade receivables.」
The decline in total assets and liabilities and the increase in net assets continued, with the equity ratio rising from 32.1% at the end of the previous fiscal year to 40.8%. It also rose from 32.9% in FY2020 Q1. - FY2020-Q1RestatedAnnual report
「Total assets at the end of the first quarter were ¥7,309 million, down ¥161 million from the end of the previous fiscal year. The main factor was a ¥147 million decrease in current assets, mainly due to a decrease in trade receivables.」
Total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased by ¥45 million. The equity ratio rose from 32.1% to 32.9%, reconfirming the pattern of lower assets and liabilities and a higher equity ratio. - FY2019Higher assets and liabilities, reversing to a lower equity ratioAnnual report
「Total assets at the end of the fiscal year increased by ¥1,498 million from the end of the previous fiscal year to ¥7,470 million. Total liabilities increased by ¥1,393 million to ¥5,069 million. Total net assets increased by ¥105 million to ¥2,401 million. As a result, the equity ratio was 32.1%.」
The trend of lower assets and liabilities from the end of the previous fiscal year through FY2019 Q3 reversed, with assets and liabilities increasing for the full fiscal year. The equity ratio fell from 38.5% to 32.1%. - FY2019-Q3RestatedAnnual report
「Total assets at the end of the third quarter were ¥5,743 million, down ¥228 million from the end of the previous fiscal year. Although fixed assets increased by ¥139 million due to an increase in investments and other assets, current assets decreased by ¥367 million, mainly due to a decrease in cash and deposits.」
Total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased to ¥2,364 million and the equity ratio was 41.2%. The pattern of lower assets and liabilities and a higher equity ratio has continued. - FY2019-Q2RestatedAnnual report
「Total assets at the end of the second quarter were ¥5,639 million, down ¥333 million from the end of the previous fiscal year. Although fixed assets increased by ¥199 million due to an increase in investments and other assets, current assets decreased by ¥532 million, mainly due to a decrease in trade receivables.」
Total assets decreased from the end of the previous fiscal year, as did liabilities, which fell by ¥435 million. Meanwhile, net assets increased by ¥102 million and the equity ratio was 42.5%, continuing the pattern of lower assets and liabilities and a higher equity ratio. - FY2019-Q1Flat assets, lower liabilities and a higher equity ratioAnnual report
「Total assets at the end of the first quarter were ¥5,976 million, up ¥5 million from the end of the previous fiscal year.」
Total assets were nearly flat from the end of the previous fiscal year, liabilities decreased by ¥507 million, and net assets increased by ¥554 million, raising the equity ratio from 38.5% to 39.4%. This marked a shift from FY2018, when total assets and liabilities increased and the equity ratio declined. - FY2018RestatedAnnual report
「Total assets at the end of the fiscal year increased by ¥1,794 million from the end of the previous fiscal year to ¥5,991 million. Total liabilities increased by ¥1,656 million to ¥3,694 million.」
For the full fiscal year, total assets and liabilities increased from the end of the previous fiscal year, while the equity ratio fell to 38.3%. - FY2018-Q3RestatedAnnual report
「Total assets at the end of the third quarter were ¥5,089 million, up ¥892 million from the end of the previous fiscal year.」
Total assets and liabilities increased from the end of the previous fiscal year, and the equity ratio was 44.6%. The pattern of higher assets and liabilities and a lower equity ratio has continued. - FY2018-Q2RestatedAnnual report
「Total assets at the end of the second quarter were ¥4,060 million, down ¥137 million from the end of the previous fiscal year.」
Total assets and liabilities decreased from the end of the previous fiscal year, while net assets were ¥2,228 million and the equity ratio was 54.9%. The pattern of lower total assets and liabilities and a higher equity ratio seen in the previous fiscal year has continued. - FY2018-Q1Increase in assets and liabilities; decline in equity ratioAnnual report
「Total assets at the end of the first quarter were ¥4,474 million, up ¥277 million from the end of the previous fiscal year.」
Total assets and liabilities increased from the end of the previous fiscal year, while the equity ratio fell from 51.4% to 48.5%. This marked a change from the previous fiscal year, when total assets and liabilities decreased and the equity ratio increased. - FY2017RestatedAnnual report
「Total assets at the end of the fiscal year were ¥4,197 million, down ¥396 million (△8.6%) from the end of the previous fiscal year. Total liabilities were ¥2,038 million, down ¥516 million (△20.2%). Total net assets were ¥2,158 million, up ¥119 million (5.9%). As a result, the equity ratio was 51.4%.」
For the full fiscal year, total assets and liabilities decreased while net assets and the equity ratio increased. - FY2017-Q3RestatedAnnual report
「Total assets at the end of the third quarter were ¥4,361 million, down ¥231 million from the end of the previous fiscal year. Although property, plant and equipment increased by ¥113 million, current assets decreased by ¥416 million, mainly due to decreases in trade receivables and securities.」
Total assets and liabilities decreased from the end of the previous fiscal year due mainly to a decrease in current assets, while net assets increased to ¥2,129 million and the equity ratio was 48.8%. - FY2017-Q2RestatedAnnual report
「Total assets at the end of the second quarter were ¥4,113 million, down ¥479 million from the end of the previous fiscal year. The main factor was a ¥622 million decrease in current assets, mainly due to decreases in trade receivables, securities and merchandise. The equity ratio was 50.5%.」
Total assets contracted from the end of the previous fiscal year, mainly due to a decrease in current assets, and the equity ratio was 50.5%. Total liabilities also decreased from the end of the previous fiscal year. - FY2017-Q1First statedAnnual report
「Total assets at the end of the first quarter were ¥4,021 million, down ¥571 million from the end of the previous fiscal year. The main factor was a ¥595 million decrease in current assets, mainly due to a decrease in trade receivables.」
Total assets contracted mainly due to a decrease in trade receivables and other items. The equity ratio at the quarter-end was 49.8%, up from 44.4% at the end of the previous fiscal year.