Increase in Assets, Liabilities and Borrowings Accompanying Business Expansion
First written in FY2018-Q3. 3 of 25 entries say "Advanced", first in FY2018. Latest entry: FY2026.
1 other company's latest entry also says "Other".
- FY2026Increase in Net Assets and Higher Equity RatioAnnual report
「Total net assets at the end of the current consolidated fiscal year were ¥130,499 million, an increase of ¥19,295 million from the end of the previous consolidated fiscal year.」
Net assets increased to ¥130,499 million, and the equity ratio rose from 73.2% in the previous fiscal year to 76.9%. - FY2026-H1Decrease in liabilities, increase in net assets and rise in equity ratioAnnual report
「Total liabilities were ¥33,623 million, a decrease of ¥6,050 million from the end of the previous consolidated fiscal year. Total net assets were ¥115,908 million, an increase of ¥4,704 million. As a result, the equity ratio was 77.0%.」
Liabilities decreased by ¥6,050 million and net assets increased by ¥4,704 million, resulting in an equity ratio of 77.0%. - FY2025-H1Higher Net Assets and Equity RatioAnnual report
「Total net assets were ¥104,254 million, an increase of ¥4,084 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,818 million in the foreign currency translation adjustment account and ¥1,698 million in retained earnings. As a result, the equity ratio was 73.8%.」
Net assets increased by ¥4,084 million from the end of the previous fiscal year, and the equity ratio was 73.8%. - FY2024Higher Net Assets and Equity RatioAnnual report
「Total net assets at the end of the current consolidated fiscal year were ¥100,170 million, an increase of ¥20,114 million from the end of the previous consolidated fiscal year.」
Net assets increased to ¥100,170 million, and the equity ratio rose to 70.9% from 67.4% in the previous fiscal year. - FY2024-Q3Increase in assets, liabilities and net assets, and decrease in the equity ratioAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥139,591 million, an increase of ¥21,074 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥6,343 million in notes and accounts receivable and contract assets, ¥5,601 million in electronically recorded receivables, and ¥2,844 million in merchandise and finished goods. Total liabilities were ¥47,431 million, an increase of ¥8,969 million. Total net assets were ¥92,160 million, an increase of ¥12,104 million.」
At the end of the third quarter, total assets were ¥139,591 million, total liabilities were ¥47,431 million and total net assets were ¥92,160 million. The equity ratio was 65.9%, down from 67.4% at the end of the previous consolidated fiscal year. - FY2024-Q2Increase in Net Assets and Higher Equity RatioAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥121,817 million, an increase of ¥3,299 million from the end of the previous consolidated fiscal year. Total liabilities were ¥36,450 million, a decrease of ¥2,010 million. Total net assets were ¥85,366 million, an increase of ¥5,310 million. This was mainly because quarterly net income attributable to owners of the parent was ¥7,323 million and the valuation difference on other securities increased by ¥635 million, despite dividend payments of ¥3,953 million. The equity ratio at the end of the second quarter of the current consolidated fiscal year was 70.0%.」
Assets increased by ¥3,299 million from the end of the previous fiscal year, while liabilities decreased by ¥2,010 million and net assets increased by ¥5,310 million. The equity ratio was 70.0%. - FY2024-Q1Decrease in assets and liabilities and rise in the equity ratioAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥112,512 million, a decrease of ¥6,005 million from the end of the previous consolidated fiscal year. Total liabilities were ¥33,129 million, a decrease of ¥5,332 million. Total net assets were ¥79,382 million, a decrease of ¥673 million.」
At the end of the first quarter, assets, liabilities and net assets decreased from the end of the previous fiscal year. The equity ratio was 70.5%, up from 67.4% at the end of the previous fiscal year. - FY2023-Q3Assets, liabilities and net assets increased, while the equity ratio declinedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥119,084 million, an increase of ¥19,999 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥6,306 million in notes and accounts receivable and contract assets, ¥3,943 million in investment securities and ¥2,858 million in cash and deposits. Total liabilities were ¥44,434 million, an increase of ¥8,761 million. Total net assets were ¥74,649 million, an increase of ¥11,237 million.」
At the end of the third quarter, total assets were ¥119,084 million, total liabilities were ¥44,434 million and total net assets were ¥74,649 million. The equity ratio was 62.6%, down from 63.9% at the end of the previous consolidated fiscal year. - FY2023-Q2Decrease in assets and liabilities and rise in the equity ratioAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥98,248 million, a decrease of ¥836 million from the end of the previous consolidated fiscal year. Total liabilities were ¥31,907 million, a decrease of ¥3,765 million. Total net assets were ¥66,340 million, an increase of ¥2,929 million. This was mainly because retained earnings increased by ¥2,802 million and the foreign currency translation adjustment account increased by ¥1,706 million, despite an ¥1,831 million increase in treasury stock, which was a negative factor.」
At the end of the second quarter, total assets were ¥98,248 million and total liabilities were ¥31,907 million, down ¥836 million and ¥3,765 million, respectively, from the end of the previous fiscal year. Net assets increased by ¥2,929 million to ¥66,340 million, while the equity ratio was 67.4%. - FY2023-Q1Decrease in assets, liabilities and net assets, and increase in the equity ratioAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥94,125 million, a decrease of ¥4,960 million from the end of the previous consolidated fiscal year. Total liabilities were ¥32,117 million, a decrease of ¥3,556 million. Total net assets decreased by ¥1,403 million to ¥62,008 million. The equity ratio at the end of the first quarter of the current consolidated fiscal year was 65.8%.」
At the end of the first quarter, assets, liabilities and net assets decreased from the end of the previous fiscal year, while the equity ratio was 65.8%. - FY2022Increase in assets and net assets and higher equity ratioAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥99,085 million, an increase of ¥7,709 million from the end of the previous consolidated fiscal year. Total net assets were ¥63,411 million, an increase of ¥10,494 million.」
Total assets and total net assets increased, and the equity ratio rose 6.1 percentage points from 57.8% to 63.9%. - FY2022-Q3Increase in assets and net assets and higher equity ratioAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥100,436 million, an increase of ¥9,060 million from the end of the previous consolidated fiscal year. Total liabilities were ¥40,442 million, an increase of ¥1,983 million. Total net assets were ¥59,993 million, an increase of ¥7,077 million.」
At the end of the third quarter, assets increased by ¥9,060 million, liabilities by ¥1,983 million and net assets by ¥7,077 million from the end of the previous fiscal year, while the equity ratio was 59.6%. - FY2022-Q2Decrease in assets and liabilities and rise in the equity ratioAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥86,931 million, a decrease of ¥4,444 million from the end of the previous consolidated fiscal year. Total liabilities were ¥33,758 million, a decrease of ¥4,701 million. Total net assets were ¥53,173 million, an increase of ¥257 million.」
Assets and liabilities decreased from the end of the previous fiscal year, while net assets increased by ¥257 million and the equity ratio was 61.0%. - FY2021Continued increase in borrowingsAnnual report
「Total liabilities at the end of the current consolidated fiscal year were ¥38,459 million, an increase of ¥3,026 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥5,720 million in borrowings.」
At fiscal year-end, liabilities increased by ¥3,026 million and borrowings by ¥5,720 million, continuing the trend of increasing borrowings. - FY2021-Q3Continued increase in borrowingsAnnual report
「Total liabilities increased by ¥12,939 million from the end of the previous consolidated fiscal year to ¥48,371 million. This was mainly due to increases of ¥6,044 million in electronically recorded obligations and ¥9,620 million in borrowings, despite decreases of ¥1,670 million in notes and accounts payable, ¥1,038 million in provision for bonuses and ¥318 million in income taxes payable and other liabilities.」
At the end of the third quarter, liabilities increased by ¥12,939 million from the end of the previous fiscal year, and borrowings increased by ¥9,620 million. - FY2021-Q2Continued increase in borrowingsAnnual report
「Total liabilities increased by ¥5,626 million from the end of the previous consolidated fiscal year to ¥41,059 million. This was mainly due to an increase of ¥14,758 million in borrowings, despite decreases of ¥5,608 million in electronically recorded obligations and ¥2,737 million in income taxes payable and other liabilities.」
At the end of the second quarter, liabilities increased by ¥5,626 million from the end of the previous fiscal year, and borrowings increased by ¥14,758 million. - FY2021-Q1Significant increase in borrowingsAnnual report
「Total liabilities increased by ¥3,055 million from the end of the previous consolidated fiscal year to ¥38,488 million. This was mainly because borrowings increased by ¥10,960 million, despite decreases of ¥3,128 million in income taxes payable and other liabilities and ¥1,839 million in notes and accounts payable.」
At the end of the first quarter, liabilities increased by ¥3,055 million and borrowings increased by ¥10,960 million. - FY2020Increase in assets, decrease in liabilities and borrowingsAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥82,285 million, an increase of ¥4,741 million from the end of the previous consolidated fiscal year. Total liabilities were ¥35,432 million, a decrease of ¥2,502 million. The main factor was a ¥2,809 million decrease in borrowings.」
At fiscal year-end, assets increased, while liabilities and borrowings decreased, resulting in changes in the financial scale and liability composition. - FY2020-Q3Increase in assets, liabilities and borrowingsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥92,282 million, an increase of ¥14,738 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥7,821 million in cash and deposits, ¥3,911 million in notes and accounts receivable, and ¥2,359 million in electronically recorded receivables, despite a ¥1,426 million decrease in investment securities. Total liabilities increased by ¥7,133 million to ¥45,068 million, mainly due to an increase of ¥6,727 million in electronically recorded obligations and an increase of ¥1,531 million in borrowings, despite a ¥1,501 million decrease in provision for bonuses.」
At the end of the third quarter, total assets increased by ¥14,738 million from the end of the previous fiscal year, total liabilities increased by ¥7,133 million, and borrowings increased by ¥1,531 million. - FY2020-Q2Slight increase in assets, slight decrease in liabilities, increase in borrowingsAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥78,266 million, an increase of ¥722 million from the end of the previous consolidated fiscal year. Total liabilities decreased by ¥135 million to ¥37,799 million. This was mainly because electronically recorded obligations decreased by ¥3,096 million and income taxes payable and other liabilities decreased by ¥1,655 million, despite increases of ¥3,577 million in notes and accounts payable and ¥3,090 million in borrowings.」
At the end of the second quarter, assets increased by ¥722 million and liabilities decreased by ¥135 million from the end of the previous fiscal year, while borrowings increased by ¥3,090 million. - FY2020-Q1Assets and liabilities decreased, while borrowings increasedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥74,490 million, a decrease of ¥3,053 million from the end of the previous consolidated fiscal year. Total liabilities decreased by ¥2,452 million to ¥35,482 million. This was mainly because income taxes payable and other liabilities decreased by ¥2,813 million and notes and accounts payable decreased by ¥1,570 million, despite a ¥3,006 million increase in borrowings.」
At the end of the first quarter, assets and liabilities decreased from the end of the previous fiscal year, while borrowings increased by ¥3,006 million. - FY2019-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥82,797 million, an increase of ¥12,083 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥6,020 million in cash and deposits and ¥2,851 million in notes and accounts receivable. Total liabilities increased by ¥9,240 million from the end of the previous consolidated fiscal year to ¥44,528 million, mainly due to increases of ¥5,803 million in trade payables, comprising notes payable and accounts payable and electronically recorded obligations, and ¥3,489 million in borrowings.」
At the end of the third quarter, total assets increased by ¥12,083 million from the end of the previous fiscal year, total liabilities increased by ¥9,240 million, and borrowings increased by ¥3,489 million. - FY2019-Q2AdvancedAnnual report
「Total liabilities increased by ¥2,978 million from the end of the previous consolidated fiscal year to ¥38,266 million. This was mainly because borrowings increased by ¥4,778 million, despite a ¥1,376 thousand decrease in income taxes payable and other liabilities.」
At the end of the second quarter, liabilities increased by ¥2,978 million and borrowings by ¥4,778 million from the end of the previous fiscal year. Total assets decreased by ¥27 million from the end of the previous fiscal year. - FY2018AdvancedAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥71,300 million, an increase of ¥10,728 million from the end of the previous consolidated fiscal year. Total liabilities were ¥35,875 million, an increase of ¥7,221 million. The main factor was an increase of ¥2,670 million in borrowings.」
At fiscal year-end, assets, liabilities and borrowings had increased, indicating an expansion in the financial scale accompanying business expansion and investment. - FY2018-Q3First statedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥76,165 million, an increase of ¥15,593 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥5,684 million in cash and deposits and ¥4,800 million in investment securities. Total liabilities increased by ¥13,463 million from the end of the previous consolidated fiscal year to ¥42,118 million, mainly due to an ¥8,333 million increase in borrowings.」
Total assets increased by ¥15,593 million from the end of the previous consolidated fiscal year, total liabilities increased by ¥13,463 million, and borrowings increased by ¥8,333 million.