Increase in Total Assets, Liabilities and Net Assets at End of Third Quarter
First written in FY2018-Q3. 5 of 31 entries say "Restated". Latest entry: FY2027-H1.
The whole theme swung hardest in 2021: 1 of 9 companies on the "Worse" side.
2 other companies' latest entry also says "Other".
- FY2027-H1Assets, liabilities and net assets all declined at the interim period-endAnnual report
「At the end of the interim consolidated accounting period, total assets had decreased by ¥7.130 billion from the end of the previous consolidated fiscal year to ¥139.737 billion. Total liabilities had decreased by ¥3.479 billion to ¥40.212 billion, while total net assets had decreased by ¥3.650 billion to ¥99.525 billion.」
The trend changed from higher assets and net assets and lower liabilities at the previous fiscal year-end, with all three items—total assets, liabilities and net assets—lower than at the previous fiscal year-end at the end of the current interim period. - 2026-07-09OtherFinancial Results Presentation
「Total assets decreased by ¥5,700 million, mainly due to a decrease in cash and deposits」
Total assets at the end of May 2026 declined from the end of the previous fiscal year, mainly due to a decrease in cash and deposits. - FY2026At fiscal year-end, assets and net assets increased, while liabilities decreasedAnnual report
「As a result, total assets increased by ¥848 million from the end of the previous consolidated fiscal year to ¥146,867 million. Total liabilities decreased by ¥406 million to ¥43,691 million. Net assets increased by ¥1,254 million to ¥103,175 million.」
The trend has changed from declines in all three items during the interim period. At the end of the full fiscal year, total assets and net assets increased, while liabilities decreased. - 2026-04-09OtherFinancial Results Presentation
「There were no major changes from the fiscal year ended February 2025, but net assets increased by ¥1,200 million, mainly due to an increase in valuation difference on available-for-sale securities」
At the end of February 2026, total assets increased by ¥800 million, while net assets increased by ¥1,200 million, mainly due to an increase in valuation difference on available-for-sale securities. - FY2026-H1Assets, liabilities and net assets all declined in the interim periodAnnual report
「At the end of the interim consolidated accounting period, total assets decreased by ¥6,235 million from the end of the previous consolidated fiscal year to ¥139,783 million. … Total liabilities decreased by ¥3,669 million to ¥40,427 million. … Total net assets decreased by ¥2,566 million to ¥99,355 million.」
The trend has changed from declines in assets and liabilities and an increase in net assets at the end of the previous fiscal year. At the end of the interim period, all three items, total assets, liabilities and net assets, had decreased from the end of the previous fiscal year. - FY2025-Q1At the end of the first quarter, assets, liabilities and net assets all decreasedAnnual report
「At the end of the first quarter, total assets decreased by ¥2,951 million from the end of the previous consolidated fiscal year to ¥140,993 million. Total liabilities decreased by ¥1,008 million to ¥42,088 million. Total net assets decreased by ¥1,943 million to ¥98,904 million.」
The trend has changed from declines in assets and liabilities and an increase in net assets at the end of the previous fiscal year. At the end of the first quarter, all three items, total assets, liabilities and net assets, had decreased from the end of the previous fiscal year. - FY2024-Q3At the end of the third quarter, assets, liabilities and net assets all increasedAnnual report
「At the end of the third quarter, total assets increased by ¥5,894 million from the end of the previous consolidated fiscal year to ¥144,546 million. Total liabilities increased by ¥5,639 million to ¥44,717 million. Total net assets increased by ¥254 million to ¥99,828 million.」
The trend has changed from increases in assets and liabilities and a decline in net assets at the end of the second quarter. At the end of the third quarter, all three items, total assets, liabilities and net assets, had increased from the end of the previous fiscal year. Increases in goodwill, property, plant and equipment, trade payables and non-current liabilities are identified as the main factors. - FY2024-Q2RestatedAnnual report
「At the end of the second quarter, total assets increased by ¥3,109 million from the end of the previous consolidated fiscal year to ¥141,762 million. Total liabilities increased by ¥3,162 million to ¥42,241 million. Total net assets decreased by ¥52 million to ¥99,521 million.」
Following the end of the first quarter, total assets and liabilities increased from the end of the previous fiscal year, while net assets decreased. Changes in goodwill, notes and accounts payable, long-term payables related to property, plant and equipment, and treasury stock are identified as the main factors. - FY2024-Q1At the end of the first quarter, assets and liabilities increased, while net assets decreasedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥779.1 million from the end of the previous consolidated fiscal year to ¥14,644.4 million. Total liabilities increased by ¥869.0 million to ¥4,776.9 million. Total net assets decreased by ¥89.8 million to ¥9,867.5 million.」
The trend has changed from declines in assets and liabilities and an increase in net assets at the end of the previous fiscal year. At the end of the first quarter, total assets and liabilities increased, while net assets decreased. Changes in goodwill, short-term borrowings and retained earnings are identified as the main factors. - FY2023At fiscal year-end, assets and liabilities decreased, while net assets increasedAnnual report
「As a result, total assets decreased by ¥572.3 million from the end of the previous consolidated fiscal year to ¥13,865.2 million. Total liabilities decreased by ¥620.4 million to ¥3,907.8 million. Net assets increased by ¥48.0 million to ¥9,957.4 million.」
The pattern of declining assets and liabilities and increasing net assets seen at the end of the third quarter was also confirmed at fiscal year-end. - FY2023-Q3RestatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥510.0 million from the end of the previous consolidated fiscal year to ¥13,927.5 million. This was mainly due to an ¥873.5 million decrease in cash and deposits. Total liabilities decreased by ¥509.1 million to ¥4,019.1 million, mainly due to a ¥593.2 million decrease in notes and accounts payable. Total net assets decreased by ¥0.9 million to ¥9,908.3 million.」
Following the second quarter, all three items, total assets, liabilities and net assets, decreased from the end of the previous fiscal year at the end of the third quarter. Decreases in cash and deposits and notes and accounts payable are cited as the main factors. - FY2023-Q2RestatedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥848.1 million from the end of the previous consolidated fiscal year to ¥13,589.4 million, mainly due to an ¥847.2 million decrease in cash and deposits. Total liabilities decreased by ¥818.0 million to ¥3,710.2 million. Total net assets decreased by ¥30.1 million to ¥9,879.2 million.」
Following the first quarter, all three items, total assets, liabilities and net assets, decreased from the end of the previous fiscal year. Decreases in cash and deposits and notes and accounts payable are cited as the main factors. - FY2023-Q1At the end of the first quarter, assets, liabilities and net assets all decreasedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥999.1 million from the end of the previous consolidated fiscal year to ¥13,438.4 million. This was mainly due to a ¥968.5 million decrease in cash and deposits. Total liabilities decreased by ¥908.2 million to ¥3,620.0 million, mainly due to an ¥828.6 million decrease in notes and accounts payable. Total net assets decreased by ¥90.8 million to ¥9,818.4 million.」
From the previous fiscal year-end position in which assets, liabilities and net assets had all increased, all three items decreased at the end of the first quarter. - FY2022At fiscal year-end, assets, liabilities and net assets all increasedAnnual report
「As a result, total assets increased by ¥689.8 million from the end of the previous consolidated fiscal year to ¥14,437.6 million. Total liabilities increased by ¥495.5 million to ¥4,528.2 million. Net assets increased by ¥194.3 million to ¥9,909.3 million.」
From the previous fiscal year-end position in which assets and liabilities had decreased while net assets increased, all three items increased at the end of the current fiscal year. - FY2022-Q3At the end of the third quarter, assets, liabilities and net assets all increasedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥437.5 million from the end of the previous consolidated fiscal year to ¥14,185.2 million. Total liabilities increased by ¥368.0 million to ¥4,400.7 million. Total net assets increased by ¥69.4 million to ¥9,784.4 million.」
Following the decrease in all three items through the second quarter, at the end of the third quarter total assets, liabilities and net assets all increased from the end of the previous fiscal year. - FY2022-Q2RestatedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥153.8 million from the end of the previous consolidated fiscal year to ¥13,593.8 million. Total liabilities decreased by ¥147.6 million to ¥3,885.0 million. Total net assets decreased by ¥6.2 million to ¥9,708.7 million.」
Following the first quarter, all three items, total assets, liabilities and net assets, decreased from the end of the previous fiscal year. - FY2022-Q1At the end of the first quarter, assets, liabilities and net assets all decreasedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥277.1 million from the end of the previous consolidated fiscal year to ¥13,470.5 million. This was mainly due to a ¥258.2 million decrease in notes and accounts receivable. Total liabilities decreased by ¥250.2 million to ¥3,782.4 million, mainly due to decreases of ¥153.1 million in notes and accounts payable and ¥52.0 million in accrued income taxes. Total net assets decreased by ¥26.9 million to ¥9,688.0 million, mainly due to a ¥46.8 million decrease in retained earnings.」
All three items, total assets, liabilities and net assets, decreased from the end of the previous fiscal year. The main factors cited were decreases in notes and accounts receivable for assets, notes and accounts payable and accrued income taxes for liabilities, and retained earnings for net assets. - FY2021RestatedAnnual report
「As a result, total assets decreased by ¥37.8 million from the end of the previous consolidated fiscal year to ¥13,747.7 million.」
At fiscal year-end, assets decreased from the end of the previous fiscal year, while liabilities decreased by ¥241.6 million and net assets increased by ¥203.7 million. - FY2021-Q3At the end of the third quarter, assets and liabilities decreased, while net assets increasedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥120.4 million from the end of the previous consolidated fiscal year to ¥13,665.0 million. This was mainly due to a ¥248.9 million decrease in notes and accounts receivable. Total liabilities decreased by ¥238.2 million to ¥4,036.0 million, mainly due to decreases of ¥147.6 million in notes and accounts payable, ¥68.2 million in accrued income taxes and ¥38.0 million in short-term borrowings. Total net assets increased by ¥117.8 million to ¥9,629.0 million, mainly due to increases of ¥84.9 million in retained earnings and ¥25.4 million in valuation difference on available-for-sale securities.」
Following the second quarter, total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased at the end of the third quarter. - FY2021-Q2At the end of the second quarter, assets and liabilities decreased, while net assets increasedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥442.3 million from the end of the previous consolidated fiscal year to ¥13,343.1 million. Total liabilities decreased by ¥457.6 million to ¥3,816.7 million. Total net assets increased by ¥15.2 million to ¥9,526.4 million.」
Following the decrease in assets, liabilities and net assets across the board at the end of the first quarter, at the end of the second quarter total assets and liabilities decreased while net assets increased. - FY2021-Q1At the end of the first quarter, assets, liabilities and net assets all decreasedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥440.5 million from the end of the previous consolidated fiscal year to ¥13,344.9 million. Total liabilities decreased by ¥390.8 million to ¥3,883.4 million. Total net assets decreased by ¥49.6 million to ¥9,461.5 million.」
From the previous fiscal year-end position in which assets, liabilities and net assets had all increased, all three items decreased from the previous fiscal year-end at the end of the first quarter. - FY2020Assets, liabilities and net assets also increased at fiscal year-endAnnual report
「As a result, total assets increased by ¥741.5 million from the end of the previous consolidated fiscal year to ¥13,785.5 million. Total liabilities increased by ¥544.9 million to ¥4,274.3 million. Net assets increased by ¥196.6 million to ¥9,511.2 million.」
Following the end of the third quarter, assets, liabilities and net assets all increased from the end of the previous fiscal year at fiscal year-end. - FY2020-Q3Assets, liabilities and net assets also increased at the end of the third quarterAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥636.4 million from the end of the previous consolidated fiscal year to ¥13,680.5 million. Total liabilities increased by ¥504.4 million to ¥4,233.9 million. Total net assets increased by ¥131.9 million to ¥9,446.6 million.」
Following the second quarter, total assets, liabilities and net assets all increased from the end of the previous fiscal year at the end of the third quarter. - FY2020-Q2At the end of the second quarter, assets and liabilities increased and net assets decreased, continuing the trendAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥334.2 million from the end of the previous consolidated fiscal year to ¥13,378.3 million. Total liabilities increased by ¥352.1 million to ¥4,081.6 million. Total net assets decreased by ¥17.9 million to ¥9,296.6 million.」
Following the first quarter, total assets and liabilities increased and net assets decreased from the end of the previous consolidated fiscal year. Increases in rental properties, goodwill, notes and accounts receivable and other items are cited as factors behind the increase in assets. - FY2020-Q1At the end of the first quarter, assets and net assets decreased, while liabilities increasedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥8.0 million from the end of the previous consolidated fiscal year to ¥13,035.9 million. This was mainly due to increases of ¥137.1 million in rental properties and ¥146.1 million in goodwill, together with a ¥430.2 million decrease in cash and deposits. Total liabilities increased by ¥67.9 million to ¥3,797.4 million. Total net assets decreased by ¥76.0 million to ¥9,238.5 million.」
From the previous fiscal year-end position in which assets, liabilities and net assets had all increased, at the end of the first quarter total assets and net assets decreased, while only liabilities increased. - FY2019Assets, liabilities and net assets also increased at fiscal year-endAnnual report
「As a result, total assets increased by ¥1,004.9 million from the end of the previous consolidated fiscal year to ¥13,075.9 million. Total liabilities increased by ¥781.6 million to ¥3,761.3 million. Net assets increased by ¥223.2 million to ¥9,314.6 million.」
Following the end of the third quarter, total assets, liabilities and net assets all increased from the end of the previous fiscal year at fiscal year-end. - FY2019-Q3Assets, liabilities and net assets also increased at the end of the third quarterAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥731.6 million from the end of the previous consolidated fiscal year to ¥12,802.6 million. Total liabilities increased by ¥575.6 million to ¥3,555.3 million. Total net assets increased by ¥156.0 million to ¥9,247.3 million.」
Following the second quarter, total assets, liabilities and net assets all increased from the end of the previous fiscal year at the end of the third quarter. The main factors were increases in notes and accounts receivable, goodwill, notes and accounts payable, short-term borrowings and retained earnings. - FY2019-Q2At the end of the second quarter, assets, liabilities and net assets increasedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥340.2 million from the end of the previous consolidated fiscal year to ¥12,411.2 million, mainly due to a ¥259.8 million increase in goodwill. Total liabilities increased by ¥283.6 million to ¥3,263.3 million, mainly due to a ¥193.3 million increase in long-term borrowings. Total net assets increased by ¥56.5 million to ¥9,147.9 million, mainly due to a ¥72.8 million increase in retained earnings.」
Following the decrease in net assets at the end of the first quarter, total assets, liabilities and net assets all increased from the end of the previous fiscal year at the end of the second quarter, mainly because the consolidation of Tohnichi Kousan increased goodwill and long-term borrowings. - FY2019-Q1At the end of the first quarter, assets and liabilities increased, while net assets decreasedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥229.5 million from the end of the previous consolidated fiscal year to ¥12,300.5 million, mainly due to a ¥270.7 million increase in goodwill. Total liabilities increased by ¥270.3 million to ¥3,250.0 million, mainly due to a ¥197.1 million increase in long-term borrowings. Total net assets decreased by ¥40.7 million to ¥9,050.5 million, mainly due to a ¥48.1 million decrease in retained earnings.」
Total assets and liabilities increased mainly because the consolidation of Tohnichi Kousan resulted in increases in goodwill and long-term borrowings, while net assets decreased because retained earnings declined. - FY2018Assets, liabilities and net assets also increased at fiscal year-endAnnual report
「As a result, total assets increased by ¥705.5 million from the end of the previous consolidated fiscal year to ¥12,070.9 million. Total liabilities increased by ¥403.9 million to ¥2,979.6 million. Net assets increased by ¥301.6 million to ¥9,091.3 million.」
At fiscal year-end, total assets, liabilities and net assets all increased from the end of the previous fiscal year. - FY2018-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥728.7 million from the end of the previous consolidated fiscal year to ¥12,094.2 million. This was mainly due to increases of ¥352.9 million in notes and accounts receivable and ¥113.0 million in investment securities. Total liabilities increased by ¥508.3 million to ¥3,084.0 million, mainly due to a ¥334.8 million increase in notes and accounts payable. Total net assets increased by ¥220.4 million to ¥9,010.1 million, mainly due to a ¥158.4 million increase in retained earnings.」
Regarding the financial position at the end of the third quarter, the company explains that assets, liabilities and net assets increased mainly because of increases in notes and accounts receivable, investment securities, notes and accounts payable, and retained earnings.