Increase in Lease Assets and Lease Liabilities
First written in FY2024-Q2. 4 of 7 entries say "Advanced", first in FY2024-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2025: 2 of 9 companies on the "Worse" side.
6 other companies' latest entry also says "Other".
- FY2026Lease assets and liabilities continue to increaseAnnual report
「Lease assets 1,220,194 1,415,937」
Lease assets increased from ¥1,220.194 million at the end of the previous fiscal year to ¥1,415.937 million, while lease liabilities increased from ¥1,015.752 million to ¥1,057.103 million. - FY2026-H1Increase in lease liability repayment outflowsAnnual report
「Cash used in financing activities during the interim consolidated accounting period was ¥179 million, compared with ¥144 million used during the previous interim consolidated accounting period. The main change from the previous interim consolidated accounting period was an increase in outflows for repayment of lease liabilities.」
Outflows for repayment of lease liabilities increased from ¥88.314 million in the previous interim period to ¥135.252 million, resulting in an increase in cash used in financing activities. - FY2025AdvancedAnnual report
「This was mainly due to increases of ¥390 million in lease assets and ¥107 million in construction in progress, despite a ¥158 million decrease in investment securities.」
Lease assets increased by ¥390 million from the end of the previous fiscal year, while construction in progress also increased by ¥107 million. Including the increase in lease liabilities, the company is expanding its use of leases to procure equipment. - FY2025-H1AdvancedAnnual report
「Total assets for the interim consolidated accounting period decreased by ¥280 million from the end of the previous consolidated fiscal year to ¥7,792 million. This was due to decreases in accounts receivable and investment securities, despite an increase in lease assets.」
Lease assets increased, with the net amount rising from ¥531.433 million to ¥628.948 million, while total current and non-current lease liabilities increased from ¥589.805 million to ¥695.744 million. - FY2024AdvancedAnnual report
「Lease assets 265,217 686,045」
The carrying amount of lease assets increased from ¥265.217 million at the end of the previous fiscal year to ¥686.045 million, and lease liabilities also increased. - FY2024-Q3AdvancedAnnual report
「Total assets at the end of the third quarter consolidated accounting period increased by ¥95 million from the end of the previous consolidated fiscal year to ¥7,584 million. This was mainly due to an increase in lease assets.」
Lease assets, net, increased from ¥108.672 million at the end of the previous fiscal year to ¥395.667 million, while long-term lease liabilities increased from ¥76.630 million to ¥329.319 million. - FY2024-Q2First statedAnnual report
「Total assets at the end of the second quarter consolidated accounting period increased by ¥28 million from the end of the previous consolidated fiscal year to ¥7,517 million. This was mainly due to an increase in lease assets. Total liabilities decreased by ¥206 million from the end of the previous consolidated fiscal year to ¥3,337 million. This was due to decreases in short-term and long-term borrowings, despite an increase in long-term lease liabilities.」
Lease assets increased from ¥108.672 million to ¥325.671 million, while long-term lease liabilities increased from ¥76.630 million to ¥272.671 million. Total liabilities nevertheless decreased by ¥206 million due to decreases in short-term and long-term borrowings.