Declining Total Assets and Liabilities and Rising Equity Ratio
First written in FY2018-Q3. . Latest entry: FY2026-H1.
2 other companies' latest entry also says "Other".
- FY2026-H1Total assets, liabilities and net assets increased, while the equity ratio was unchanged.Annual report
「As of the end of the current interim consolidated accounting period, total assets were ¥6,210.234 million, an increase of ¥124.591 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥124.591 million, liabilities by ¥40.384 million and net assets by ¥84.207 million. The equity ratio was unchanged from the end of the previous fiscal year at 71.5%. - FY2025Total assets, liabilities and net assets increased, and the equity ratio roseAnnual report
「As a result, total assets at the end of the current consolidated fiscal year were ¥6,085.643 million, up ¥263.220 million from the end of the previous consolidated fiscal year. Net assets increased by ¥200.703 million from the end of the previous consolidated fiscal year to ¥4,353.748 million, despite a ¥3.185 million decrease in the valuation difference on available-for-sale securities, mainly due to a ¥203.722 million increase in retained earnings.」
Total assets, liabilities and net assets all increased, and the equity ratio also rose from 71.3% to 71.5%. - FY2025-H1Total assets, liabilities and net assets increased, while the equity ratio declinedAnnual report
「As of the end of the current interim consolidated accounting period, total assets were ¥5,993.901 million, an increase of ¥171.477 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥171.477 million, liabilities by ¥54.367 million and net assets by ¥117.110 million. The equity ratio, however, declined from 71.3% to 71.2%. - FY2024Total assets, liabilities and net assets decreased, and the equity ratio also declinedAnnual report
「As a result, total assets at the end of the current consolidated fiscal year were ¥5,822.423 million, down ¥109.320 million from the end of the previous consolidated fiscal year.」
Total assets were ¥5,822.423 million, liabilities were ¥1,669.378 million and net assets were ¥4,153.045 million, all down from the end of the previous fiscal year. The equity ratio also declined from 71.8% to 71.3%. - FY2024-Q2Total assets, liabilities and net assets increased, while the equity ratio declinedAnnual report
「As of the end of the first six months of the current consolidated fiscal year, total assets were ¥6,041.708 million, an increase of ¥109.964 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,717.507 million, an increase of ¥43.522 million. Net assets were ¥4,324.200 million, an increase of ¥66.442 million.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. The equity ratio declined from 71.8% at the end of the previous fiscal year to 71.6%. - FY2024-Q1Total assets, liabilities and net assets decreased, while the equity ratio increased.Annual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥5,765.582 million, a decrease of ¥166.160 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,570.802 million, a decrease of ¥103.182 million. Net assets were ¥4,194.780 million, a decrease of ¥62.978 million.」
Total assets, liabilities and net assets all decreased from the end of the previous fiscal year. The equity ratio, however, rose from 71.8% at the end of the previous fiscal year to 72.8%. - FY2023Total assets, liabilities and net assets increased, while the equity ratio declined.Annual report
「At the end of the consolidated fiscal year, total assets were ¥5,931.743 million, an increase of ¥208.548 million from the end of the previous consolidated fiscal year.」
Total assets increased, and liabilities rose to ¥1,673.985 million and net assets to ¥4,257.758 million, while the equity ratio declined from 73.4% to 71.8%. - FY2023-Q3Total assets, liabilities and net assets increased, while the equity ratio rose.Annual report
「At the end of the third quarter of the consolidated cumulative period, total assets were ¥5,745.924 million, an increase of ¥22.728 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,523.881 million, an increase of ¥4.287 million. Net assets were ¥4,222.042 million, an increase of ¥18.441 million. The equity ratio was 73.5%.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year, and the equity ratio rose from 73.4% at the end of the previous fiscal year to 73.5%. - FY2023-Q2Total assets, liabilities and net assets increased, while the equity ratio declined.Annual report
「At the end of the second quarter of the consolidated cumulative period, total assets were ¥5,960.204 million, an increase of ¥237.008 million from the end of the previous consolidated fiscal year.」
Total assets were ¥5,960.204 million, liabilities were ¥1,736.733 million and net assets were ¥4,223.471 million, all up from the end of the previous fiscal year. Meanwhile, the equity ratio declined from 73.4% to 70.9%. - FY2023-Q1Total assets, liabilities and net assets decreased, while the equity ratio increased.Annual report
「At the end of the first quarter of the consolidated fiscal year, total assets were ¥5,533.999 million, a decrease of ¥189.196 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,392.315 million, a decrease of ¥127.278 million. Net assets were ¥4,141.683 million, a decrease of ¥61.917 million.」
Total assets, liabilities and net assets all decreased from the end of the previous fiscal year. Meanwhile, the equity ratio increased from 73.4% at the end of the previous fiscal year to 74.8%. - FY2022Total assets, liabilities and net assets increased, while the equity ratio declined.Annual report
「As a result, total assets at the end of the consolidated fiscal year were ¥5,723.195 million, an increase of ¥441.252 million from the end of the previous consolidated fiscal year.」
Total assets increased due mainly to increases in property, plant and equipment and borrowings associated with the construction of the new headquarters. Liabilities also increased by ¥331.952 million. Net assets increased by ¥109.300 million, while the equity ratio declined from 77.5% to 73.4%. - FY2022-Q3Assets edged up, liabilities decreased, net assets increased and the equity ratio rose.Annual report
「At the end of the third quarter of the consolidated cumulative period, total assets were ¥5,282.136 million, an increase of ¥193 thousand from the end of the previous consolidated fiscal year. Liabilities were ¥1,119.116 million, a decrease of ¥68.525 million. Net assets were ¥4,163.020 million, an increase of ¥68.718 million.」
Total assets were broadly unchanged, while liabilities decreased and net assets increased. The equity ratio increased from 77.5% at the end of the previous fiscal year to 78.8%. - FY2022-Q2Total assets, liabilities and net assets increased, while the equity ratio declined.Annual report
「At the end of the second quarter of the consolidated cumulative period, total assets were ¥5,446.397 million, an increase of ¥164.454 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,293.859 million, an increase of ¥106.217 million. Net assets were ¥4,152.537 million, an increase of ¥58.236 million.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. Meanwhile, the equity ratio declined from 77.5% at the end of the previous fiscal year to 76.2%. - FY2022-Q1Total assets, liabilities and net assets decreased, while the equity ratio was unchanged.Annual report
「At the end of the first quarter of the consolidated fiscal year, total assets were ¥5,231.294 million, a decrease of ¥50.648 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,176.322 million, a decrease of ¥11.319 million. Net assets were ¥4,054.972 million, a decrease of ¥39.328 million.」
Total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year. The equity ratio was 77.5%, the same as at the end of the previous fiscal year. - FY2021-Q3Assets and net assets increased, while liabilities decreased and the equity ratio rose.Annual report
「At the end of the third quarter of the consolidated cumulative period, total assets were ¥5,123.692 million, an increase of ¥18.221 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,102.282 million, a decrease of ¥70.121 million. Net assets were ¥4,021.410 million, an increase of ¥88.343 million.」
Total assets and net assets increased from the end of the previous fiscal year, while liabilities decreased. The equity ratio increased from 77.0% at the end of the previous fiscal year to 78.5%. - FY2021-Q2Total assets, liabilities and net assets increased, while the equity ratio was unchanged.Annual report
「At the end of the second quarter of the consolidated cumulative period, total assets were ¥5,199.912 million, an increase of ¥94.441 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,190.073 million, an increase of ¥17.669 million. Net assets were ¥4,009.838 million, an increase of ¥76.771 million.」
Assets, liabilities and net assets all increased from the end of the previous fiscal year. The equity ratio was 77.1%, broadly unchanged from 77.0% at the end of the previous fiscal year. - FY2021-Q1Assets, liabilities and net assets decreased, while the equity ratio increased.Annual report
「At the end of the first quarter of the consolidated fiscal year, total assets were ¥4,935.178 million, a decrease of ¥170.292 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,030.835 million, a decrease of ¥141.569 million. Net assets were ¥3,904.343 million, a decrease of ¥28.723 million.」
Assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year. Meanwhile, the equity ratio increased from 77.0% at the end of the previous fiscal year to 79.1%. - FY2020Assets and net assets decreased, while liabilities increased and the equity ratio declined.Annual report
「At the end of the consolidated fiscal year, total assets were ¥5,105.471 million, a decrease of ¥15.872 million from the end of the previous consolidated fiscal year. As a result, total liabilities were ¥1,172.404 million, an increase of ¥53.367 million. Net assets were ¥3,933.066 million, a decrease of ¥69.240 million.」
Total assets and net assets decreased from the end of the previous fiscal year, while liabilities increased. The equity ratio also declined from 78.1% to 77.0%. - FY2020-Q3Assets, liabilities and net assets decreased, while the equity ratio increased.Annual report
「At the end of the third quarter of the consolidated cumulative period, total assets were ¥4,927.296 million, a decrease of ¥194.046 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,024.172 million, a decrease of ¥94.864 million. Net assets were ¥3,903.124 million, a decrease of ¥99.182 million.」
Assets, liabilities and net assets all decreased from the end of the previous fiscal year. The equity ratio increased from 78.1% at the end of the previous fiscal year to 79.2%. - FY2020-Q2Assets and net assets decreased, while liabilities increased and the equity ratio declined.Annual report
「At the end of the second quarter of the consolidated cumulative period, total assets were ¥5,089.087 million, a decrease of ¥32.255 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,160.579 million, an increase of ¥41.542 million. Net assets were ¥3,928.508 million, a decrease of ¥73.798 million.」
Total assets and net assets decreased from the end of the previous fiscal year, while liabilities increased. The equity ratio also declined from 78.1% at the end of the previous fiscal year to 77.1%. - FY2020-Q1Assets, liabilities and net assets decreased, while the equity ratio declined.Annual report
「At the end of the first quarter of the consolidated fiscal year, total assets were ¥4,930.722 million, a decrease of ¥190.621 million from the end of the previous consolidated fiscal year. Liabilities were ¥998.828 million, a decrease of ¥120.207 million. Net assets were ¥3,931.893 million, a decrease of ¥70.413 million.」
Assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year. The equity ratio also declined from 78.1% at the end of the previous period to 79.7%. - FY2019Assets, liabilities and net assets edged down, while the equity ratio was unchanged.Annual report
「As a result, total assets at the end of the consolidated fiscal year were ¥5,121.343 million, a decrease of ¥8.550 million from the end of the previous consolidated fiscal year. Total liabilities were ¥1,119.036 million, a decrease of ¥4.300 million. Net assets were ¥4,002.306 million, a decrease of ¥4.249 million.」
At the end of the fiscal year, assets, liabilities and net assets all decreased from the end of the previous fiscal year. The equity ratio was 78.1%, unchanged from the end of the previous fiscal year. - FY2019-Q3Assets, liabilities and net assets decreased, while the equity ratio increased.Annual report
「At the end of the third quarter of the consolidated cumulative period, total assets were ¥4,921 million, a decrease of ¥208 million from the end of the previous consolidated fiscal year. Liabilities were ¥975 million, a decrease of ¥148 million. Net assets were ¥3,946 million, a decrease of ¥60 million.」
Total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year. Meanwhile, the equity ratio increased from 78.1% at the end of the previous period to 80.1%. - FY2019-Q2Assets, liabilities and net assets decreased, while the equity ratio increased.Annual report
「At the end of the second quarter of the consolidated cumulative period, total assets were ¥5,019 million, a decrease of ¥110 million from the end of the previous consolidated fiscal year. Liabilities were ¥1,046 million, a decrease of ¥76 million. Net assets were ¥3,972 million, a decrease of ¥33 million.」
Total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year. Meanwhile, the equity ratio increased from 78.1% at the end of the previous period to 79.1%. - FY2019-Q1Assets, liabilities and net assets decreased, while the equity ratio increased.Annual report
「At the end of the first quarter of the consolidated fiscal year, total assets were ¥4,900 million, a decrease of ¥229 million from the end of the previous consolidated fiscal year. Liabilities were ¥966 million, a decrease of ¥156 million. Net assets were ¥3,934 million, a decrease of ¥72 million.」
Total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year. Meanwhile, the equity ratio increased from 78.1% at the end of the previous period to 80.2%. - FY2018-Q3First statedAnnual report
「At the end of the third quarter of the consolidated cumulative period, total assets were ¥4,958 million, a decrease of ¥249 million from the end of the previous consolidated fiscal year. Liabilities were ¥991 million, a decrease of ¥242 million. Net assets were ¥3,966 million, a decrease of ¥7 million.」
At the end of the third quarter, total assets were ¥4,958 million, liabilities were ¥991 million and net assets were ¥3,966 million. Among the key indicators, the equity ratio increased from 76.3% at the end of the previous period to 80.0%.