Higher Liabilities and Lower Net Assets
First written in FY2021-Q3. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2022: 1 of 6 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2027-H1Interim update to liabilities and net assetsAnnual report
「Liabilities increased by ¥334 million from the end of the previous fiscal year to ¥11,437 million. Net assets increased by ¥456 million from the end of the previous fiscal year to ¥1,248 million.」
At the interim period-end, liabilities increased by ¥334 million to ¥11,437 million, while net assets increased by ¥456 million to ¥1,248 million. - FY2025Full-year update to liabilities and net assetsAnnual report
「Liabilities decreased by ¥87 million from the end of the previous fiscal year to ¥11,102 million. Net assets increased by ¥174 million from the end of the previous fiscal year to ¥791 million.」
At fiscal year-end, liabilities decreased by ¥87 million to ¥11,102 million, while net assets increased by ¥174 million to ¥791 million. - FY2026-H1Interim update to liabilities and net assetsAnnual report
「Liabilities decreased by ¥35 million from the end of the previous fiscal year to ¥11,153 million. Net assets increased by ¥153 million from the end of the previous fiscal year to ¥770 million.」
At the interim period-end, liabilities decreased by ¥35 million to ¥11,153 million, while net assets increased by ¥153 million to ¥770 million. - FY2024Full-year update to liabilities and net assetsAnnual report
「Liabilities increased by ¥386 million from the end of the previous consolidated fiscal year to ¥11,189 million. Net assets increased by ¥40 million from the end of the previous consolidated fiscal year to ¥617 million.」
At fiscal year-end, liabilities were ¥11,189,788 thousand and net assets were ¥617,190 thousand. Liabilities increased by ¥386 million from the end of the previous fiscal year, while net assets increased by ¥40 million. - FY2025-Q1Third-quarter-end update to liabilities and net assetsAnnual report
「Total liabilities 11,576,756 11,201,337 Total net assets 576,338 614,369」
At the end of the third quarter, total liabilities were ¥11,201.337 million, a decrease from the end of the previous consolidated fiscal year, while total net assets increased to ¥614.369 million. - FY2024-Q4Second-quarter-end update to liabilities and net assetsAnnual report
「Total liabilities 11,576,756 11,464,296 Total net assets 576,338 622,728」
At the end of the second quarter, total liabilities decreased to ¥11,464 million, while total net assets increased to ¥622 million. - FY2024-Q3First-quarter-end update to liabilities and net assetsAnnual report
「Total liabilities 11,576,756 11,461,851 Total net assets 576,338 544,670」
At the end of the first quarter, total liabilities were ¥11,461.851 million, a decrease from the end of the previous consolidated fiscal year, while total net assets were ¥544.670 million, a decrease of ¥31.668 million. - FY2023Full-year update to liabilities and net assetsAnnual report
「Liabilities increased by ¥6 million from the end of the previous consolidated fiscal year to ¥11,576 million. Net assets decreased by ¥5 million from the end of the previous consolidated fiscal year to ¥576 million.」
At the end of the fiscal year, liabilities increased by ¥6 million to ¥11,576 million, while net assets decreased by ¥5 million to ¥576 million. - FY2024-Q1Third-quarter-end update to liabilities and net assetsAnnual report
「Total liabilities 11,570,203 11,541,002 Total net assets 608,412 505,561」
At the end of the third quarter, total liabilities were ¥11,541.002 million and total net assets were ¥505.561 million. Compared with the end of the previous consolidated fiscal year, both liabilities and net assets decreased. - FY2023-Q4Second-quarter-end update to liabilities and net assetsAnnual report
「Total liabilities 11,570,203 11,830,014 Total net assets 608,412 495,728」
At the end of the second quarter, total liabilities increased to ¥11,830 million, while total net assets decreased to ¥495 million. - FY2023-Q3First-quarter-end update to liabilities and net assetsAnnual report
「Total liabilities 11,570,203 11,683,603 Total net assets 608,412 536,147」
At 30 November 2022, total liabilities were ¥11,683.603 million and total net assets were ¥536.147 million. Compared with 31 August 2022, liabilities increased and net assets decreased. - FY2023-Q1First-quarter-end update to liabilities and net assetsAnnual report
「Liabilities decreased by ¥190 million from the end of the previous consolidated fiscal year to ¥11,621 million. Net assets increased by ¥228 million from the end of the previous consolidated fiscal year to ¥662 million.」
At the end of the first quarter, liabilities decreased by ¥190 million to ¥11,621 million, while net assets increased by ¥228 million to ¥662 million. - FY2022Six-month period-end update to liabilities and net assetsAnnual report
「Liabilities decreased by ¥241 million from the end of the previous consolidated fiscal year to ¥11,570 million. Net assets increased by ¥174 million from the end of the previous consolidated fiscal year to ¥608 million, mainly due to an increase in retained earnings at the beginning of the period resulting from the application of the revenue recognition accounting standard and other factors.」
At period-end, liabilities decreased by ¥241 million to ¥11,570 million, while net assets increased by ¥174 million to ¥608 million. - FY2022Full-year update to liabilities and net assetsAnnual report
「Total liabilities were ¥11,811 million, or 110.4% of the previous consolidated fiscal year-end, an increase of ¥1,112 million from the previous consolidated fiscal year-end. Total net assets were ¥433 million, or 84.3% of the previous consolidated fiscal year-end, as increases in share capital and capital surplus from the capital increase were offset by the net loss for the period, resulting in a decrease of ¥80 million from the previous consolidated fiscal year-end.」
At the end of the fiscal year, total liabilities increased by ¥1,112 million to ¥11,811 million, while total net assets decreased by ¥80 million to ¥433 million. - FY2022-Q3Third-quarter-end update to liabilities and net assetsAnnual report
「Total liabilities 10,699,212 11,427,775 Total net assets 514,588 524,375」
At the end of the third quarter, total liabilities were ¥11,427 million and total net assets were ¥524 million. - FY2022-Q2Second-quarter-end update to liabilities and net assetsAnnual report
「Total liabilities 10,699,212 11,055,118 Total net assets 514,588 646,231」
At the end of the second quarter, total liabilities were ¥11,055 million and total net assets were ¥646 million. Compared with the end of the previous consolidated fiscal year, liabilities increased and net assets increased mainly due to a third-party allotment of shares and other factors. - FY2022-Q1First-quarter-end update to liabilities and net assetsAnnual report
「Liabilities decreased by ¥17 million from the end of the previous consolidated fiscal year to ¥10,681 million. Net assets increased by ¥308 million from the end of the previous consolidated fiscal year to ¥823 million.」
At the end of the first quarter, liabilities decreased by ¥17 million, while net assets increased by ¥308 million, mainly due to a third-party allotment of shares and other factors. - FY2021Full-year update to liabilities and net assetsAnnual report
「Total liabilities were ¥10,808 million, or 105.7% of the previous consolidated fiscal year-end, an increase of ¥587 million from the previous consolidated fiscal year-end. Total net assets were ¥405 million, or 32.8% of the previous consolidated fiscal year-end, a decrease of ¥831 million.」
At the end of the fiscal year, total liabilities increased by ¥587 million to ¥10,808 million, while total net assets decreased by ¥831 million to ¥405 million. - FY2021-Q3First statedAnnual report
「Liabilities increased by ¥699 million from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings and other factors, to ¥10,920 million. Net assets decreased by ¥636 million from the end of the previous consolidated fiscal year, mainly due to a decrease in retained earnings and other factors, to ¥599 million.」
At the end of the third quarter, liabilities increased by ¥699 million from the end of the previous consolidated fiscal year to ¥10,920 million, while net assets decreased by ¥636 million to ¥599 million.