Decrease in Total Assets and Liabilities and Increase in Net Assets
First written in FY2020-Q2. . Latest entry: FY2027-H1.
28 other companies' latest entry also says "Other".
- FY2027-H1Increase in Total Assets, Liabilities and Net AssetsAnnual report
「At the end of the interim consolidated accounting period, total assets increased 12.6% from the end of the previous consolidated fiscal year to ¥8,886 million. Liabilities increased 5.8% from the end of the previous consolidated fiscal year to ¥658 million. Net assets increased 13.1% from the end of the previous consolidated fiscal year to ¥8,228 million.」
At the end of the interim period, total assets, liabilities and net assets had all increased from the end of the previous fiscal year. An increase in capital, including through a third-party allotment of shares and the exercise of share acquisition rights, was cited as a factor behind the increase in net assets. - FY2026-H1Declines in Total Assets, Liabilities and Net AssetsAnnual report
「At the end of the interim consolidated accounting period, total assets decreased 7.0% from the end of the previous consolidated fiscal year to ¥8,039 million. Liabilities decreased 17.0% to ¥669 million. Net assets decreased 6.0% to ¥7,370 million.」
Total assets, liabilities and net assets all decreased from the end of the previous fiscal year, due mainly to decreases in investments in affiliated companies and retained earnings. - FY2025Increase in Total Assets, Liabilities and Net AssetsAnnual report
「At the end of the consolidated fiscal year, total assets were ¥8,645 million, liabilities were ¥806 million and total net assets were ¥7,838 million.」
From the end of the previous fiscal year, total assets increased from ¥8,362 million to ¥8,645 million, liabilities from ¥593 million to ¥806 million, and net assets from ¥7,768 million to ¥7,838 million. - FY2025-H1Slight increases in total assets and net assets and an increase in liabilitiesAnnual report
「At the end of the interim consolidated accounting period, total assets increased 0.7% from the end of the previous consolidated fiscal year to ¥8,420 million. Liabilities increased 8.6% to ¥644 million. Net assets increased 0.1% to ¥7,775 million.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. Increases in operating loans receivable, long-term loans receivable and long-term borrowings were identified as the main changes. - FY2024Decrease in total assets, increase in liabilities, and decrease in net assetsAnnual report
「At the end of the consolidated fiscal year, total assets were ¥8,362 million, liabilities were ¥593 million and total net assets were ¥7,768 million.」
From the end of the previous fiscal year, total assets changed from ¥8,432 million to ¥8,362 million, liabilities from ¥426 million to ¥593 million, and net assets from ¥8,006 million to ¥7,768 million. - FY2024-Q3Continued slight increase in total assets, increase in liabilities and decrease in net assetsAnnual report
「At the end of the third quarter, total assets increased 0.1% from the end of the previous consolidated fiscal year to ¥8,443 million. The main factors were decreases of ¥102 million in long-term loans receivable due within one year and an increase of ¥131 million in the allowance for doubtful accounts, offset by increases of ¥189 million in operating loans receivable, ¥81 million in goodwill from the consolidation of Fukuyama Medical Instruments Co., Ltd., and ¥65 million in trade receivables. Liabilities increased 39.3% from the end of the previous consolidated fiscal year to ¥594 million. Net assets decreased 2.0% to ¥7,849 million.」
At the end of the third quarter, total assets increased slightly and liabilities increased, while net assets decreased against the backdrop of declines in the allowance for doubtful accounts and retained earnings. - FY2024-Q2Slight increase in total assets, increase in liabilities and decrease in net assetsAnnual report
「At the end of the second quarter, total assets increased 0.6% from the end of the previous consolidated fiscal year to ¥8,480 million. Liabilities increased 39.4% to ¥594 million. Net assets decreased 1.5% to ¥7,886 million.」
Total assets increased slightly, partly due to the consolidation of Fukuyama Medical Instruments Co., Ltd., while liabilities increased and net assets decreased due to a decline in retained earnings. - FY2024-Q1Declines in Total Assets, Liabilities and Net AssetsAnnual report
「At the end of the first quarter, total assets decreased 0.8% from the end of the previous consolidated fiscal year to ¥8,362 million. The main factors were a ¥104 million increase in cash and deposits, offset by a ¥91 million decrease in long-term loans receivable due within one year and a ¥57 million increase in the allowance for doubtful accounts. Liabilities decreased 6.1% from the end of the previous consolidated fiscal year to ¥400 million. The main factors were a ¥61 million increase in other current liabilities, offset by decreases of ¥58 million in the provision for bonuses and ¥28 million in accrued corporate taxes and other taxes. Net assets decreased 0.6% from the end of the previous consolidated fiscal year to ¥7,961 million. The main factors were a ¥19 million increase in stock acquisition rights, offset by a ¥64 million decrease in retained earnings.」
At the end of the first quarter, total assets were ¥8,362 million, liabilities were ¥400 million and net assets were ¥7,961 million, all down from the end of the previous consolidated fiscal year. - FY2023-Q3Decrease in Total Assets and Liabilities and Increase in Net AssetsAnnual report
「At the end of the third-quarter consolidated accounting period, total assets decreased 4.7% from the end of the previous consolidated fiscal year to ¥8,481 million. Liabilities decreased 61.2% to ¥482 million, while net assets increased 4.5% to ¥7,998 million.」
At the end of the third quarter, total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased to ¥7,998 million. - FY2023-Q2Decrease in Total Assets and Liabilities and Increase in Net AssetsAnnual report
「At the end of the second-quarter consolidated accounting period, total assets decreased 5.4% from the end of the previous consolidated fiscal year to ¥8,418 million. Liabilities decreased 59.2% to ¥507 million, while net assets increased 3.3% to ¥7,910 million.」
At the end of the second quarter, total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased to ¥7,910 million. - FY2023-Q1Decrease in Total Assets and Liabilities and Increase in Net AssetsAnnual report
「At the end of the first-quarter consolidated accounting period, total assets decreased 1.0% from the end of the previous consolidated fiscal year to ¥8,809 million. The main factors included an increase of ¥832 million in cash and deposits, offset by a decrease of ¥835 million in long-term loans receivable. Liabilities decreased 9.3% to ¥1,127 million, mainly due to a ¥104 million decrease in income taxes payable and other factors. Net assets increased 0.3% to ¥7,681 million.」
At the end of FY2023-Q1, total assets decreased to ¥8,809 million and liabilities to ¥1,127 million, while net assets increased to ¥7,681 million. - FY2022Increase in total assets and net assets, and increase in liabilitiesAnnual report
「At the end of the consolidated fiscal year, total assets were ¥8,900 million, liabilities were ¥1,243 million and total net assets were ¥7,656 million.」
Total assets increased from ¥8,303 million to ¥8,900 million, liabilities from ¥962 million to ¥1,243 million and net assets from ¥7,341 million to ¥7,656 million. - FY2022-Q3Increase in Total Assets and Net Assets and Decrease in LiabilitiesAnnual report
「At the end of the third-quarter consolidated accounting period, total assets increased 3.0% from the end of the previous consolidated fiscal year to ¥8,555 million. Liabilities decreased 8.5% to ¥880 million. Total net assets increased 4.5% to ¥7,674 million.」
Total assets and net assets increased from the end of the previous fiscal year, while liabilities decreased. An increase of ¥259 million in retained earnings and ¥62 million in stock acquisition rights was explained as the main factor behind the increase in net assets. - FY2022-Q2Increase in Total Assets, Liabilities and Net AssetsAnnual report
「At the end of the second-quarter consolidated accounting period, total assets increased 2.8% from the end of the previous consolidated fiscal year to ¥8,535 million. Liabilities increased 9.4% to ¥1,052 million. Total net assets increased 1.9% to ¥7,482 million.」
The previous downward trend changed, with total assets, liabilities and net assets all increasing from the end of the previous consolidated fiscal year. The increase in long-term deposits and guarantee deposits received, among other factors, was explained as resulting from 2 commercial facilities in Hokkaido changing from being held by a consolidated SPC to being held by the company. - FY2022-Q1Total assets broadly flat, liabilities down and net assets upAnnual report
「At the end of the first-quarter consolidated accounting period, total assets decreased 0.0% from the end of the previous consolidated fiscal year to ¥8,299 million. The main factors were increases of ¥670 million in operating loans receivable and ¥258 million in short-term loans receivable, offset by decreases of ¥532 million in cash and deposits and ¥317 million in long-term loans receivable due within one year. Liabilities decreased 4.6% to ¥917 million, while net assets increased 0.6% to ¥7,381 million.」
Total assets were broadly flat at ¥8,299 million, liabilities decreased to ¥917 million and net assets increased to ¥7,381 million. - FY2021Decrease in total assets and liabilities, and substantial increase in net assetsAnnual report
「At the end of the consolidated fiscal year, total assets were ¥8,303 million, liabilities were ¥962 million and total net assets were ¥7,341 million.」
Total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased from ¥3,708 million to ¥7,341 million, mainly due to a private placement of new shares and other factors. - FY2021-Q3Decrease in total assets and liabilities, and substantial increase in net assetsAnnual report
「At the end of the third-quarter consolidated accounting period, total assets decreased 21.5% from the end of the previous consolidated fiscal year to ¥8,731 million. Liabilities decreased 72.0% to ¥2,075 million. Net assets increased 79.5% to ¥6,656 million.」
Total assets and liabilities decreased, while net assets increased substantially to ¥6,656 million, mainly due to a private placement of new shares and other factors. - FY2021-Q2Continued decreases in total assets, liabilities and net assetsAnnual report
「At the end of the second-quarter consolidated accounting period, total assets decreased 18.3% from the end of the previous consolidated fiscal year to ¥9,092 million. Liabilities decreased 23.0% to ¥5,711 million. Total net assets decreased 8.8% to ¥3,380 million.」
Total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year. - FY2021-Q1Continued decreases in total assets, liabilities and net assetsAnnual report
「At the end of the first-quarter consolidated accounting period, total assets decreased 9.8% from the end of the previous consolidated fiscal year to ¥10,039 million. The main factors included a ¥510 million increase in cash and deposits, offset by decreases of ¥1,119 million in real estate held for sale and ¥450 million in operating loans receivable. Liabilities decreased 12.5% to ¥6,488 million, while net assets decreased 4.2% to ¥3,551 million.」
Total assets, liabilities and net assets all decreased from the end of the previous fiscal year. Decreases in real estate held for sale, operating loans receivable, long-term borrowings, anonymous partnership investment deposits and retained earnings were cited as the main factors. - FY2020Declines in Total Assets, Liabilities and Net AssetsAnnual report
「At the end of the consolidated fiscal year, total assets were ¥11,127 million, liabilities were ¥7,418 million and total net assets were ¥3,708 million.」
Total assets, liabilities and net assets all decreased from the end of the previous fiscal year. The increase in net assets seen at the quarterly stage turned into a decrease for the full year. - FY2020-Q2First statedAnnual report
「At the end of the second-quarter consolidated accounting period, total assets decreased 20.1% from the end of the previous consolidated fiscal year to ¥17,902 million. The main factors included a ¥2,933 million decrease in real estate held for sale and a ¥861 million decrease in cash and deposits. Liabilities decreased 28.1% from the end of the previous consolidated fiscal year to ¥11,792 million. The main factors included a ¥5,351 million increase in anonymous partnership investment deposits, offset by decreases of ¥7,246 million in long-term deposits received, ¥958 million in short-term borrowings and ¥842 million in long-term borrowings. Total net assets increased 4.7% from the end of the previous consolidated fiscal year to ¥6,110 million.」
At the end of the second quarter, total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased. Changes in balances of real estate held for sale, borrowings and long-term deposits received were cited as factors.