Increase in Assets and Liabilities Associated with Acquisitions of Investment Real Estate, etc.
First written in FY2017-Q3. 19 of 31 entries say "Advanced", first in FY2017. Latest entry: 2026-08-05.
The whole theme swung hardest in 2020: 1 of 12 companies on the "Worse" side.
0 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「This was due to a ¥646.9 million decrease in cash and deposits, despite a ¥1.2661 billion increase in real estate held for sale.」
Real estate held for sale increased by ¥1.2661 billion from the end of the previous fiscal year, while total assets increased by ¥351.6 million. The asset base continues to expand, driven by inventory acquisitions. - FY2025-H1Decline in total assets; inventory increasedAnnual report
「Total assets at the end of the current interim consolidated period were ¥172.526 billion, a decrease of ¥806 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits and other current assets, including accrued income, despite increases in real estate held for sale and real estate under development for sale.」
Real estate held for sale and real estate under development for sale increased, while total assets declined by ¥806 million from the end of the previous fiscal year due to decreases in cash and deposits and accrued income. - FY2024AdvancedAnnual report
「Total assets at the end of the consolidated fiscal year were ¥173.333 billion, an increase of ¥1.5948 billion from the end of the previous consolidated fiscal year. This was due to a ¥1.1224 billion increase in real estate under development for sale.」
An increase in real estate under development for sale increased total assets by ¥1.5948 billion from the end of the previous fiscal year. - FY2024-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥176.799 billion, an increase of ¥1.9415 billion from the end of the previous consolidated fiscal year. This was mainly due to increases in real estate held for sale and real estate under development for sale, despite a decline in cash and deposits.」
Increases in real estate held for sale and real estate under development for sale increased total assets by ¥1.9415 billion from the end of the previous consolidated fiscal year. Real estate held for sale was ¥6.3207 billion and real estate under development for sale was ¥6.4871 billion. - FY2024-Q2Slight increase in total assets; inventory increasedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥157.631 billion, an increase of ¥24.6 million from the end of the previous consolidated fiscal year. This was mainly due to increases in real estate held for sale and real estate under development for sale, despite a decline in cash and deposits.」
Real estate held for sale and real estate under development for sale increased, while cash and deposits declined, resulting in a slight ¥24.6 million increase in total assets from the end of the previous fiscal year. - FY2024-Q1Decline in total assets; increase in real estate held for saleAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥155.541 billion, a decrease of ¥184.2 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits, bills, accounts receivable and contract assets, despite an increase in real estate held for sale.」
Real estate held for sale increased, while total assets declined by ¥184.2 million from the end of the previous consolidated fiscal year due to decreases in cash and deposits and other assets. - FY2023AdvancedAnnual report
「This was due to increases of ¥168.5 million in bills, accounts receivable and contract assets and ¥998.1 million in real estate under development for sale.」
Real estate under development for sale increased by ¥998.1 million from the end of the previous fiscal year, while total assets increased by ¥1.2173 billion and total liabilities by ¥726.8 million. - FY2023-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥166.522 billion, an increase of ¥2.1311 billion from the end of the previous consolidated fiscal year. This was mainly due to increases in real estate held for sale and real estate under development for sale, despite a decline in cash and deposits.」
Increases in real estate held for sale and real estate under development for sale increased total assets by ¥2.1311 billion from the end of the previous fiscal year to ¥166.522 billion. The asset base continues to expand, primarily through inventory. - FY2023-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥158.350 billion, an increase of ¥1.3139 billion from the end of the previous consolidated fiscal year. This was mainly due to increases in real estate held for sale and real estate under development for sale, despite a decline in cash and deposits.」
Increases in real estate held for sale and real estate under development for sale increased total assets by ¥1.3139 billion from the end of the previous fiscal year, expanding the asset base primarily through inventory. - FY2023-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥154.572 billion, an increase of ¥936.1 million from the end of the previous consolidated fiscal year. This was mainly due to increases in real estate held for sale and real estate under development for sale, despite a decline in cash and deposits.」
Increases in real estate held for sale and real estate under development for sale increased total assets by ¥936.1 million from the end of the previous fiscal year. Cash and deposits declined, while total liabilities increased to ¥119.586 billion, driven by higher borrowings. - FY2022-Q3Inventory and liabilities increasedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥152.518 billion, an increase of ¥900.5 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in real estate held for sale following the completion of newly built condominiums and progress in acquiring investment property.」
Completion of newly built condominiums and acquisitions of investment property increased real estate held for sale, bringing total assets up ¥900.5 million from the end of the previous fiscal year. Total liabilities also increased by ¥1.0285 billion to ¥118.817 billion. - FY2022-Q2Inventory increased; cash and liabilities decreasedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥139.899 billion, a decrease of ¥361.3 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits, bills and accounts receivable, and contract assets, despite increases in real estate held for sale and real estate under development for sale.」
Total assets declined by ¥361.3 million from the end of the previous fiscal year due to decreases in cash and deposits and other assets, despite increases in real estate held for sale and real estate under development for sale. Total liabilities also declined by ¥366 million. - FY2022-Q1Inventory increased; cash and liabilities decreasedAnnual report
「Total assets at the end of the first quarter of the current fiscal year were ¥132,909 million, a decrease of ¥1,060.3 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits decreased, despite increases in real estate for sale and real estate under development for sale.」
Real estate held for sale increased from ¥4.8354 billion to ¥5.2515 billion, and real estate under development for sale increased from ¥4.6526 billion to ¥4.7752 billion, while cash and deposits declined from ¥3.1186 billion to ¥1.869 billion. Total liabilities declined from ¥10.8531 billion to ¥9.8678 billion. - FY2021Inventory and liabilities reduced; cash increasedAnnual report
「This was due to decreases of ¥912.7 million in real estate held for sale and ¥169.2 million in real estate under development for sale, as sales of newly built condominiums, newly built detached houses and investment property progressed steadily and acquisitions were undertaken selectively.」
Sales of inventory and selective acquisitions reduced real estate held for sale and real estate under development for sale, decreasing total assets by ¥251 million and liabilities by ¥466.6 million. - FY2021-Q3Decline in total assets; increase in liabilitiesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥145.816 billion, a decrease of ¥20.7 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in bills and accounts receivable and real estate held for sale, despite an increase in real estate under development for sale.」
Real estate under development for sale increased, while total assets declined by ¥20.7 million from the end of the previous fiscal year due to decreases in accounts receivable and real estate held for sale. Total liabilities increased by ¥99.5 million, mainly due to increases in short-term borrowings and other liabilities. - FY2021-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥147.972 billion, an increase of ¥194.8 million from the end of the previous consolidated fiscal year. This was mainly due to increases in cash and deposits and real estate under development for sale, despite decreases in bills and accounts receivable and real estate held for sale. Total liabilities at the end of the second quarter were ¥115.468 billion, an increase of ¥227 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥194.8 million from the end of the previous fiscal year, mainly due to an increase in real estate under development for sale, while total liabilities also increased by ¥227 million. - FY2021-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥151.907 billion, an increase of ¥588.3 million from the end of the previous consolidated fiscal year. This was mainly due to increases in real estate held for sale and real estate under development for sale following the settlement of investment property and business land contracted for by the end of the previous consolidated fiscal year.」
Settlement of contracted investment property and business land increased real estate held for sale and other inventory, bringing total assets up ¥588.3 million from the end of the previous fiscal year. - FY2020-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥150.468 billion, an increase of ¥2.2284 billion from the end of the previous consolidated fiscal year. This was mainly due to increases in real estate held for sale and real estate under development for sale as the acquisition of business land and investment property progressed steadily.」
Progress in acquiring business land and investment property increased real estate held for sale and other inventory, bringing total assets up ¥2.2284 billion from the end of the previous fiscal year to ¥150.468 billion. - FY2020-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥146.851 billion, an increase of ¥1.8667 billion from the end of the previous consolidated fiscal year. This was mainly due to increases in real estate held for sale and real estate under development for sale as the acquisition of business land and investment property progressed steadily.」
Progress in acquiring business land and investment property increased real estate held for sale and other inventory, bringing total assets up ¥1.8667 billion from the end of the previous fiscal year to ¥146.851 billion. Liabilities also increased by ¥1.7168 billion. - FY2020-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥137.392 billion, an increase of ¥920.9 million from the end of the previous consolidated fiscal year. This was mainly due to increases in real estate held for sale and real estate under development for sale as the acquisition of business land and investment property progressed steadily.」
Acquisitions of business land and investment property increased real estate held for sale and other inventory, bringing total assets up ¥920.9 million from the end of the previous fiscal year to ¥137.392 billion. - FY2019AdvancedAnnual report
「This was due to increases of ¥1.718 billion in real estate held for sale and ¥225.8 million in real estate under development for sale as the acquisition of investment property and business land progressed steadily.」
Acquisitions of investment property and business land increased real estate held for sale by ¥1.718 billion and real estate under development for sale by ¥225.8 million, bringing total assets to ¥128.183 billion. - FY2019-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥129.393 billion, an increase of ¥1.4084 billion from the end of the previous consolidated fiscal year. This was mainly due to increases in real estate held for sale and real estate under development for sale as the acquisition of investment property and business land progressed steadily, despite the collection of long-term loans receivable following the withdrawal from the hotel and resort operations business overseas.」
Progress in acquiring investment property and business land increased real estate held for sale and real estate under development for sale, bringing total assets up ¥1.4084 billion from the end of the previous consolidated fiscal year. - FY2019-Q2Total assets and liabilities reversed course and increasedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥119.002 billion, an increase of ¥369.3 million from the end of the previous consolidated fiscal year. This was mainly due to increases in real estate held for sale and real estate under development for sale as the acquisition of business land and investment property progressed steadily, despite the collection of long-term loans receivable following the withdrawal from the hotel and resort operations business overseas.」
Total assets increased by ¥369.3 million from the end of the previous fiscal year due to increases in real estate held for sale and other inventory associated with the acquisition of business land and investment property. The trend had shifted from declining totals through the previous quarter to an increase. Total liabilities also increased by ¥234 million. - FY2019-Q1Decline in total assets and liabilities; increases in borrowings and real estate under developmentAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥112.537 billion, a decrease of ¥277.2 million from the end of the previous consolidated fiscal year. This was mainly because accounts receivable declined and long-term loans receivable were collected following the withdrawal from the hotel and resort operations business overseas, despite an increase in real estate under development for sale as the acquisition of business land progressed steadily.」
Real estate under development for sale increased following the acquisition of business land, while total assets declined by ¥277.2 million due to decreases in accounts receivable and long-term loans receivable. Total liabilities also declined by ¥255.7 million, although short-term and long-term borrowings increased. - FY2018AdvancedAnnual report
「This was due to a ¥475.6 million increase in real estate held for sale as the acquisition of investment property progressed.」
Progress in acquiring investment property increased real estate held for sale by ¥475.6 million, bringing total assets to ¥115.309 billion and liabilities to ¥89.484 billion. - FY2018-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥118.040 billion, an increase of ¥784.7 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in real estate held for sale and real estate under development for sale, despite a decline in cash and deposits. Total liabilities at the end of the third quarter were ¥94.604 billion, an increase of ¥665.5 million from the end of the previous consolidated fiscal year. This was mainly due to increases in short-term and long-term borrowings.」
Increases in real estate held for sale, real estate under development for sale and borrowings brought total assets to ¥118.040 billion and liabilities to ¥94.604 billion, up ¥784.7 million and ¥665.5 million, respectively, from the end of the previous consolidated fiscal year. - FY2018-Q2Drivers of increases continued, while the total declinedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥108.532 billion, a decrease of ¥166 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits, bills and accounts receivable declined, despite increases in real estate held for sale and real estate under development for sale. Total liabilities at the end of the second quarter were ¥86.342 billion, a decrease of ¥160.6 million from the end of the previous consolidated fiscal year. This was mainly because bills and accounts payable declined, despite increases in short-term and long-term borrowings.」
The factors driving increases in real estate held for sale, real estate under development for sale and borrowings associated with acquisitions of investment property and other assets continued, but total assets and liabilities declined from the end of the previous fiscal year due to decreases in cash, accounts receivable and accounts payable. - FY2017AdvancedAnnual report
「Total assets at the end of the consolidated fiscal year were ¥110.193 billion, an increase of ¥789 million from the end of the previous consolidated fiscal year. This was due to a ¥518.9 million increase in real estate under development for sale as the acquisition of investment property progressed.」
Progress in acquiring investment property translated into a ¥518.9 million increase in real estate under development for sale and a ¥789 million increase in total assets at year-end. - FY2017-Q3First statedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥117.179 billion, an increase of ¥1.4885 billion from the end of the previous consolidated fiscal year. This was mainly due to increases in real estate held for sale and real estate under development for sale as the acquisition of investment property and pre-owned condominiums progressed. Total liabilities at the end of the third quarter were ¥97.242 billion, an increase of ¥1.4418 billion from the end of the previous consolidated fiscal year. This was mainly due to increases in short-term and long-term borrowings.」
Acquisitions of investment property and pre-owned condominiums increased real estate held for sale and other inventory, bringing total assets to ¥117.179 billion and total liabilities to ¥97.242 billion.