FY2022-Q1 Declining Liabilities, Rising Net Assets and Equity Ratio
First written in FY2022-Q1. . Latest entry: FY2024-Q1.
The whole theme swung hardest in 2017: 2 of 19 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2024-Q1Changes in First-Quarter Financial PositionAnnual report
「Total assets at the end of the first quarter of the fiscal year decreased by ¥1,657 million from the end of the previous consolidated fiscal year, to ¥89,147 million, mainly due to a decline in current assets. Liabilities decreased by ¥2,213 million, to ¥67,347 million, mainly due to a decline in accounts payable. Net assets increased by ¥557 million, to ¥21,800 million, mainly due to an increase in retained earnings following the recognition of net profit attributable to owners of the parent. The equity ratio was 24.5%.」
At the end of the first quarter, total assets and liabilities had declined from the end of the previous fiscal year, while net assets increased by ¥557 million and the equity ratio was 24.5%. - FY2022-Q1First statedAnnual report
「Total assets at the end of the first quarter of the fiscal year decreased by ¥1,915 million from the end of the previous consolidated fiscal year, to ¥90,979 million, mainly due to a decline in current assets. Liabilities decreased by ¥2,029 million, to ¥70,690 million, mainly due to a decline in accounts payable. Net assets increased by ¥115 million, to ¥20,289 million, mainly due to an increase in retained earnings following the recognition of net profit attributable to owners of the parent. The equity ratio was 22.3%.」
At the end of the first quarter, total assets and liabilities had declined from the end of the previous fiscal year, while net assets increased by ¥115 million and the equity ratio was 22.3%.