Increase in Total Assets and Net Assets and Decline in Liabilities
First written in FY2017-Q3. 9 of 31 entries say "Restated". Latest entry: FY2026.
0 other companies' latest entry also says "Other".
- FY2026Total assets, liabilities and net assets all increased from the end of the previous fiscal year.Annual report
「Total assets at the end of the fiscal year stood at ¥538.407 billion, an increase of ¥47.314 billion from the end of the previous consolidated fiscal year. Total liabilities stood at ¥140.547 billion, an increase of ¥33.973 billion. Total net assets stood at ¥397.859 billion, an increase of ¥13.341 billion.」
Whereas total assets and liabilities increased and net assets decreased at the end of the previous fiscal year, total assets, liabilities and net assets all increased at the end of the current fiscal year. - 2026-05-14OtherEarnings
「At the end of the consolidated fiscal year, liabilities increased ¥33,973 million from the end of the previous consolidated fiscal year to ¥140,547 million. This was mainly due to increases in long-term borrowings, the current portion of long-term borrowings and deferred tax liabilities, despite a decrease in notes and accounts payable—trade.」
In addition to increases in total assets and net assets, liabilities also increased due to higher long-term borrowings and other factors. - FY2026-H1Total assets and net assets increased, while liabilities decreased.Annual report
「As of the end of the interim consolidated accounting period, total assets stood at ¥498.095 billion, an increase of ¥7.003 billion from the end of the previous consolidated fiscal year, mainly due to increases in investment securities and notes and accounts receivable—trade and contract assets despite decreases in cash and deposits, securities and construction in progress. As of the end of the interim consolidated accounting period, total liabilities stood at ¥103.041 billion, a decrease of ¥3.532 billion from the end of the previous consolidated fiscal year, mainly due to a decrease in notes and accounts payable—trade despite an increase in deferred tax liabilities. As of the end of the interim consolidated accounting period, net assets stood at ¥395.054 billion, an increase of ¥10.535 billion from the end of the previous consolidated fiscal year, mainly due to an increase in valuation difference on available-for-sale securities and the recording of interim net income attributable to owners of the parent.」
From a position at the end of the previous fiscal year in which total assets and liabilities had increased and net assets had decreased, during the interim period total assets and net assets increased while liabilities decreased by ¥3.532 billion. - FY2025Total assets and liabilities increased, while net assets decreased.Annual report
「Total assets at the end of the fiscal year stood at ¥491.092 billion, an increase of ¥7.171 billion from the end of the previous consolidated fiscal year. Total liabilities stood at ¥106.574 billion, an increase of ¥9.943 billion. Total net assets stood at ¥384.518 billion, a decrease of ¥2.772 billion.」
Total assets and liabilities increased from the end of the previous fiscal year, while net assets decreased mainly due to a decrease in valuation difference on available-for-sale securities. - FY2025-H1Total assets and net assets increased, while liabilities turned to a decrease.Annual report
「As of the end of the interim consolidated accounting period, total assets stood at ¥489.508 billion, an increase of ¥5.587 billion from the end of the previous consolidated fiscal year, mainly due to increases in securities and construction in progress despite decreases in buildings and structures and investment securities. Total liabilities as of the end of the interim consolidated accounting period stood at ¥96.442 billion, a decrease of ¥188 million from the end of the previous consolidated fiscal year, mainly due to decreases in deferred tax liabilities and accounts payable included in other current liabilities, despite an increase in notes and accounts payable—trade. Net assets as of the end of the interim consolidated accounting period stood at ¥393.066 billion, an increase of ¥5.775 billion from the end of the previous consolidated fiscal year, mainly due to the recording of interim net income attributable to owners of the parent, despite a decrease in valuation difference on available-for-sale securities.」
Whereas total assets, liabilities and net assets all increased at the end of the previous consolidated fiscal year, during the interim period total assets and net assets increased and liabilities decreased by ¥188 million. - FY2024Total assets, liabilities and net assets all increased from the end of the previous fiscal year.Annual report
「Total assets at the end of the fiscal year stood at ¥483.921 billion, an increase of ¥27.882 billion from the end of the previous consolidated fiscal year. Total liabilities stood at ¥96.630 billion, an increase of ¥13.596 billion. Total net assets stood at ¥387.290 billion, an increase of ¥14.285 billion.」
After liabilities decreased at the end of the third quarter, total assets, liabilities and net assets all increased from the end of the previous fiscal year at year-end. - FY2024-Q3Total assets and net assets increased, while liabilities turned to a decrease.Annual report
「As of the end of the third quarter of the fiscal year, total assets stood at ¥459.015 billion, an increase of ¥2.977 billion from the end of the previous consolidated fiscal year, mainly due to an increase in investment securities despite decreases in cash and deposits and buildings and structures. Total liabilities as of the end of the third quarter of the fiscal year stood at ¥81.906 billion, a decrease of ¥1.126 billion from the end of the previous consolidated fiscal year, mainly due to decreases in income taxes payable and retirement benefit liability resulting from changes to the personnel system. Net assets as of the end of the third quarter of the fiscal year stood at ¥377.109 billion, an increase of ¥4.104 billion from the end of the previous consolidated fiscal year, mainly due to the recording of quarterly net income attributable to owners of the parent and an increase in valuation difference on available-for-sale securities, despite decreases due to dividends and the acquisition of treasury shares.」
In the previous quarter, total assets, liabilities and net assets all increased from the end of the previous fiscal year, whereas this quarter, total assets and net assets increased and liabilities decreased. - FY2024-Q2Total assets, liabilities and net assets all increased from the end of the previous fiscal year.Annual report
「As of the end of the second quarter of the fiscal year, total assets stood at ¥461.196 billion, an increase of ¥5.157 billion from the end of the previous consolidated fiscal year, mainly due to an increase in investment securities despite decreases in cash and deposits and buildings and structures. Total liabilities as of the end of the second quarter of the fiscal year stood at ¥85.361 billion, an increase of ¥2.327 billion from the end of the previous consolidated fiscal year, mainly due to an increase in other current liabilities despite decreases in notes and accounts payable—trade and retirement benefit liability resulting from changes to the personnel system. Net assets as of the end of the second quarter of the fiscal year stood at ¥375.834 billion, an increase of ¥2.829 billion from the end of the previous consolidated fiscal year, mainly due to the recording of net income attributable to owners of the parent and an increase in valuation difference on available-for-sale securities, despite decreases due to dividends and the acquisition of treasury shares.」
In the previous quarter, total assets and liabilities decreased while net assets increased, whereas this quarter, total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year. - FY2024-Q1Total assets and liabilities decreased, while net assets reversed course and increased.Annual report
「As of the end of the first quarter of the current fiscal year, total assets amounted to ¥455,331 million, a decrease of ¥706 million from the end of the previous consolidated fiscal year, mainly because cash and deposits and buildings and structures decreased despite an increase in investment securities. Total liabilities amounted to ¥80,974 million, a decrease of ¥2,058 million, mainly because income taxes payable and retirement benefit liabilities resulting from changes to the personnel system decreased. Net assets amounted to ¥374,357 million, an increase of ¥1,352 million, mainly because retained earnings attributable to owners of the parent and valuation difference on available-for-sale securities increased despite decreases caused by dividends and treasury stock purchases.」
In contrast to the previous quarters, when total assets and liabilities increased and net assets decreased, total assets and liabilities decreased this quarter, while net assets increased. - FY2023-Q3The increases in total assets and liabilities and the decrease in net assets narrowed from the previous quarter.Annual report
「As of the end of the third quarter of the current fiscal year, total assets amounted to ¥437,843 million, an increase of ¥3,109 million from the end of the previous consolidated fiscal year, mainly because notes and accounts receivable, trade and contract assets increased despite decreases in buildings and structures and investment securities. Total liabilities amounted to ¥71,226 million, an increase of ¥4,409 million, mainly because the company newly borrowed long-term funds despite decreases in notes and accounts payable—trade and income taxes payable. Net assets amounted to ¥366,617 million, a decrease of ¥1,300 million, mainly because dividends and treasury stock purchases reduced net assets despite an increase from quarterly net income attributable to owners of the parent.」
The pattern of higher total assets and liabilities and lower net assets due to dividends, treasury stock purchases and other factors has continued. The changes narrowed from the previous quarter's ¥6,627 million increase in total assets, ¥8,963 million increase in liabilities and ¥2,335 million decrease in net assets. - FY2023-Q1Total assets and liabilities increased, while net assets decreased.Annual report
「As of the end of the first quarter of the current fiscal year, total assets amounted to ¥441,362 million, an increase of ¥6,627 million from the end of the previous consolidated fiscal year, mainly because notes and accounts receivable, trade and contract assets and other current assets increased despite a decrease in cash and deposits. Total liabilities amounted to ¥75,780 million, an increase of ¥8,963 million, mainly because the company newly borrowed long-term funds despite a decrease in income taxes payable. Net assets amounted to ¥365,582 million, a decrease of ¥2,335 million, mainly because dividends and treasury stock purchases reduced net assets and valuation difference on available-for-sale securities decreased, despite an increase from quarterly net income attributable to owners of the parent.」
Total assets and liabilities increased from the end of the previous consolidated fiscal year, while net assets decreased due to dividends, treasury stock purchases and other factors. - FY2022At the fiscal year-end, total assets, liabilities and net assets all increased from the end of the previous fiscal year.Annual report
「At the end of the consolidated fiscal year, total assets amounted to ¥434,734 million, an increase of ¥19,195 million from the end of the previous consolidated fiscal year. Total liabilities amounted to ¥66,816 million, an increase of ¥3,686 million. Total net assets amounted to ¥367,917 million, an increase of ¥15,508 million.」
While total assets and net assets continued to increase, liabilities also increased from ¥631.3 billion at the end of the previous fiscal year, resulting in increases in all items: assets, liabilities and net assets. - FY2022-Q3RestatedAnnual report
「As of the end of the third quarter of the current fiscal year, total assets amounted to ¥425,219 million, an increase of ¥9,679 million from the end of the previous consolidated fiscal year, mainly because cash and deposits and notes and accounts receivable, trade and contract assets increased.」
The pattern of higher total assets and net assets and lower liabilities from the end of the previous consolidated fiscal year has continued. Total assets were ¥425,219 million, liabilities were ¥62,340 million and net assets were ¥362,878 million. - FY2022-Q1RestatedAnnual report
「As of the end of the first quarter of the current fiscal year, total assets amounted to ¥419,069 million, an increase of ¥3,529 million from the end of the previous consolidated fiscal year, mainly because cash and deposits and construction in progress included in other property, plant and equipment increased despite a decrease in buildings and structures. Total liabilities amounted to ¥63,169 million, an increase of ¥39 million, mainly because accrued expenses included in other current liabilities increased despite a decrease in income taxes payable. Net assets amounted to ¥355,899 million, an increase of ¥3,490 million, mainly because retained earnings attributable to owners of the parent and valuation difference on available-for-sale securities increased.」
Total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year, continuing the direction seen at the previous year-end. - FY2021In addition to total assets and net assets, liabilities also increased from the end of the previous fiscal year.Annual report
「At the end of the consolidated fiscal year, total assets amounted to ¥415,539 million, an increase of ¥15,481 million from the end of the previous consolidated fiscal year. Total liabilities amounted to ¥63,130 million, an increase of ¥817 million. Total net assets amounted to ¥352,408 million, an increase of ¥14,664 million.」
The increase in total assets and net assets continued, while liabilities, which had decreased at the end of the previous fiscal year, changed to an increase of ¥817 million. - FY2021-Q3RestatedAnnual report
「As of the end of the third quarter of the current fiscal year, total assets amounted to ¥407,462 million, an increase of ¥7,404 million from the end of the previous consolidated fiscal year, mainly because securities and investment securities increased. Total liabilities amounted to ¥61,771 million, a decrease of ¥540 million, mainly because income taxes payable decreased despite increases in notes and accounts payable—trade and accounts payable included in other current liabilities. Net assets amounted to ¥345,690 million, an increase of ¥7,945 million, mainly because retained earnings attributable to owners of the parent increased.」
The pattern of higher total assets and net assets and lower liabilities from the previous quarter continues to be described. - FY2021-Q2Total assets reversed course and increased, liabilities decreased, and net assets increased.Annual report
「As of the end of the second quarter of the current fiscal year, total assets amounted to ¥404,740 million, an increase of ¥4,682 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased despite a decrease in notes and accounts receivable—trade. Total liabilities amounted to ¥60,014 million, a decrease of ¥2,298 million, mainly because notes and accounts payable—trade and accounts payable included in other current liabilities decreased. Net assets amounted to ¥344,725 million, an increase of ¥6,980 million, mainly because retained earnings attributable to owners of the parent and valuation difference on available-for-sale securities increased.」
Total assets, which had decreased in the first quarter, changed to an increase of ¥4,682 million from the end of the previous consolidated fiscal year. Liabilities decreased by ¥2,298 million, while net assets increased by ¥6,980 million. - FY2021-Q1Total assets decreased, while liabilities decreased and net assets increased.Annual report
「As of the end of the first quarter of the current fiscal year, total assets amounted to ¥399,402 million, a decrease of ¥655 million from the end of the previous consolidated fiscal year, mainly because notes and accounts receivable—trade decreased despite increases in cash and deposits and investment securities. Total liabilities amounted to ¥58,715 million, a decrease of ¥3,596 million, mainly because income taxes payable and notes and accounts payable—trade decreased. Net assets amounted to ¥340,686 million, an increase of ¥2,941 million, mainly because retained earnings attributable to owners of the parent and valuation difference on available-for-sale securities increased.」
The previous pattern of higher total assets and net assets through the end of the previous fiscal year changed, with total assets decreasing by ¥655 million. Meanwhile, liabilities decreased by ¥3,596 million and net assets increased by ¥2,941 million. - FY2020RestatedAnnual report
「At the end of the consolidated fiscal year, total assets amounted to ¥400,057 million, an increase of ¥4,349 million from the end of the previous consolidated fiscal year. Total liabilities amounted to ¥62,312 million, a decrease of ¥1,195 million. Total net assets amounted to ¥337,744 million, an increase of ¥5,544 million.」
The pattern of higher total assets and net assets and lower liabilities is also described at the fiscal year-end. - FY2020-Q3RestatedAnnual report
「As of the end of the third quarter of the current fiscal year, total assets amounted to ¥400,927 million, an increase of ¥5,219 million from the end of the previous consolidated fiscal year, mainly because investment securities increased despite decreases in cash and deposits and securities. Total liabilities amounted to ¥61,607 million, a decrease of ¥1,900 million, mainly because income taxes payable and accounts payable included in other current liabilities decreased despite an increase in notes and accounts payable—trade. Net assets amounted to ¥339,319 million, an increase of ¥7,119 million, mainly because retained earnings attributable to owners of the parent increased.」
The pattern of higher total assets and net assets and lower liabilities from the previous quarter continues to be described. - FY2020-Q2RestatedAnnual report
「As of the end of the second quarter of the current fiscal year, total assets amounted to ¥398,446 million, an increase of ¥2,737 million from the end of the previous consolidated fiscal year, mainly because investment securities increased despite decreases in cash and deposits and securities. Total liabilities amounted to ¥61,445 million, a decrease of ¥2,062 million, mainly because notes and accounts payable—trade and accounts payable included in other current liabilities decreased. Net assets amounted to ¥337,000 million, an increase of ¥4,800 million, mainly because retained earnings attributable to owners of the parent and valuation difference on available-for-sale securities increased.」
The pattern of higher total assets and net assets and lower liabilities from the previous quarter has continued. - FY2020-Q1Liabilities reversed from an increase to a decrease from the end of the previous fiscal year.Annual report
「As of the end of the first quarter of the current fiscal year, total liabilities amounted to ¥61,999 million, a decrease of ¥1,508 million from the end of the previous consolidated fiscal year, mainly because accounts payable and income taxes payable included in other current liabilities decreased.」
Total assets increased by ¥304 million and net assets by ¥1,813 million from the end of the previous fiscal year, while liabilities, which had increased at the previous year-end, changed to a decrease of ¥1,508 million. - FY2019In addition to total assets and net assets, liabilities also increased from the end of the previous fiscal year.Annual report
「At the end of the consolidated fiscal year, total assets amounted to ¥395,708 million, an increase of ¥12,227 million from the end of the previous consolidated fiscal year. Total liabilities amounted to ¥63,507 million, an increase of ¥1,934 million. Total net assets amounted to ¥332,200 million, an increase of ¥10,292 million.」
The increase in total assets and net assets continued, while liabilities changed from a decrease through the third quarter to an increase of ¥1,934 million at the fiscal year-end. - FY2019-Q3RestatedAnnual report
「As of the end of the third quarter of the current fiscal year, total assets amounted to ¥388,677 million, an increase of ¥5,196 million from the end of the previous consolidated fiscal year, mainly because cash and deposits and notes and accounts receivable—trade increased. Total liabilities amounted to ¥58,747 million, a decrease of ¥2,825 million, mainly because income taxes payable and accounts payable included in other current liabilities decreased despite an increase in notes and accounts payable—trade. Net assets amounted to ¥329,929 million, an increase of ¥8,021 million, mainly because retained earnings attributable to owners of the parent increased.」
The increase in total assets and net assets and the decrease in liabilities have continued. - FY2019-Q2RestatedAnnual report
「As of the end of the second quarter of the current fiscal year, total assets amounted to ¥391,596 million, an increase of ¥8,115 million from the end of the previous consolidated fiscal year, mainly because cash and deposits and investment securities increased. Total liabilities amounted to ¥61,067 million, a decrease of ¥505 million, mainly because income taxes payable and accounts payable included in other current liabilities decreased despite an increase in notes and accounts payable—trade. Net assets amounted to ¥330,529 million, an increase of ¥8,621 million, mainly because retained earnings attributable to owners of the parent, valuation difference on available-for-sale securities and non-controlling interests increased.」
The increase in total assets and net assets and the decrease in liabilities have continued. Total assets were ¥391,596 million, net assets were ¥330,529 million and liabilities were ¥61,067 million. - FY2019-Q1Total assets and net assets continued to increase, while liabilities reversed course and decreased.Annual report
「As of the end of the first quarter of the current fiscal year, total assets amounted to ¥385,411 million, an increase of ¥1,930 million from the end of the previous consolidated fiscal year, mainly because notes and accounts receivable—trade and property, plant and equipment increased despite a decrease in investment securities. Total liabilities amounted to ¥60,001 million, a decrease of ¥1,571 million, mainly because income taxes payable decreased despite increases in notes and accounts payable—trade and retirement benefit liabilities. Net assets amounted to ¥325,410 million, an increase of ¥3,502 million, mainly because retained earnings attributable to owners of the parent and non-controlling interests increased.」
While total assets and net assets continued to increase, total liabilities, which had increased at the end of the previous fiscal year, changed to a decrease of ¥1,571 million. - FY2018At the fiscal year-end, total assets, liabilities and net assets all increased from the end of the previous fiscal year.Annual report
「At the end of the consolidated fiscal year, total assets amounted to ¥383,620 million, an increase of ¥12,748 million from the end of the previous consolidated fiscal year. Total liabilities amounted to ¥61,712 million, an increase of ¥2,957 million. Total net assets amounted to ¥321,907 million, an increase of ¥9,790 million.」
Total assets and net assets increased, as in the second and third quarters, while liabilities also increased from the end of the previous fiscal year, continuing the previous shift toward higher liabilities. - FY2018-Q3RestatedAnnual report
「As of the end of the third quarter of the current fiscal year, total assets amounted to ¥379,590 million, an increase of ¥8,717 million from the end of the previous consolidated fiscal year, mainly because notes and accounts receivable—trade, investment securities and property, plant and equipment increased. Total liabilities amounted to ¥59,934 million, an increase of ¥1,178 million, mainly because notes and accounts payable—trade and accounts payable included in other current liabilities increased despite a decrease in income taxes payable. Net assets amounted to ¥319,656 million, an increase of ¥7,539 million, mainly because retained earnings attributable to owners of the parent, treasury stock purchased and valuation difference on available-for-sale securities increased.」
While total assets and net assets continued to increase, total liabilities also increased from the end of the previous consolidated fiscal year, continuing the upward trend in liabilities seen in the second quarter. - FY2018-Q2Liabilities reversed from a decrease to an increaseAnnual report
「As of the end of the second quarter of the current fiscal year, total assets amounted to ¥379,450 million, an increase of ¥8,577 million from the end of the previous consolidated fiscal year, mainly because cash and deposits, notes and accounts receivable—trade, and investment securities increased as stock prices rose. Total liabilities amounted to ¥59,414 million, an increase of ¥658 million, mainly because notes and accounts payable—trade and income taxes payable increased despite a decrease in accounts payable included in other current liabilities. Net assets amounted to ¥320,035 million, an increase of ¥7,918 million, mainly because retained earnings attributable to owners of the parent increased as a result of quarterly net income attributable to owners of the parent.」
The increase in total assets and net assets continued, while total liabilities changed from a decrease previously to an increase of ¥658 million this time. - FY2018-Q1AdvancedAnnual report
「As of the end of the first quarter of the current fiscal year, total assets amounted to ¥373,877 million, an increase of ¥3,004 million from the end of the previous consolidated fiscal year, mainly because cash and deposits, notes and accounts receivable—trade, and investment securities increased as stock prices rose. Total liabilities amounted to ¥58,577 million, a decrease of ¥178 million, as an increase in notes and accounts payable—trade associated with expanded business transactions was offset by a decrease in income taxes payable and other factors. Net assets amounted to ¥315,299 million, an increase of ¥3,182 million, mainly because retained earnings attributable to owners of the parent and valuation difference on available-for-sale securities increased.」
Total assets increased to ¥373,877 million and net assets to ¥315,299 million, while total liabilities decreased to ¥58,577 million, continuing the increase in assets and net assets and the decrease in liabilities seen in the previous quarter. - FY2017-Q3First statedAnnual report
「As of the end of the third quarter of the current fiscal year, total assets amounted to ¥368,475 million, an increase of ¥8,533 million from the end of the previous consolidated fiscal year, mainly because cash and deposits, property, plant and equipment, and investment securities increased despite a decrease in securities. As of the same date, total liabilities amounted to ¥55,542 million, a decrease of ¥2,455 million, mainly because income taxes payable decreased despite an increase in notes and accounts payable—trade. Net assets amounted to ¥312,932 million, an increase of ¥10,988 million, mainly because retained earnings attributable to owners of the parent and valuation difference on available-for-sale securities increased as a result of quarterly net income attributable to owners of the parent.」
Total assets and net assets increased from the end of the previous consolidated fiscal year, while total liabilities decreased.