Depreciation expense on manufacturing equipment exceeds new investment
First written in FY2018-Q1. 10 of 17 entries say "Restated". Latest entry: FY2026.
3 other companies' latest entry also says "Other".
- FY2026Continued increase in total assets due to capital expenditureAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥2,766 million from the end of the previous consolidated fiscal year to ¥198,198 million, mainly because fixed assets increased through capital investment.」
Total assets turned upward from the decline in the most recent interim period, increasing to ¥198,198 million due to an increase in fixed assets through capital investment and other factors. - FY2026-H1Continued decrease in total assets due to depreciation and other factorsAnnual report
「With regard to financial condition, total assets at the end of the interim consolidated accounting period decreased by ¥11,588 million from the end of the previous consolidated fiscal year to ¥183,842 million, as depreciation of production facilities and other assets progressed and accounts receivable and raw material inventories and other assets declined due to seasonal factors.」
Total assets decreased by ¥11,588 million due to progressing depreciation of production facilities and other assets and seasonal declines in accounts receivable, raw material inventories and other assets. - FY2025-H1Decrease in total assets due to depreciation and other factorsAnnual report
「With regard to financial condition, total assets at the end of the interim consolidated accounting period decreased by ¥9,585 million from the end of the previous consolidated fiscal year to ¥176,780 million, as depreciation of production facilities and other assets progressed and accounts receivable and other assets declined due to seasonal factors.」
Total assets decreased by ¥9,585 million due to progressing depreciation of production facilities and other assets and seasonal declines in accounts receivable and other assets. - FY2024Shifted to an increase in property, plant and equipment through capital investmentAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥2,568 million from the end of the previous consolidated fiscal year to ¥186,366 million, mainly because fixed assets increased through capital investment.」
Compared with the most recent quarter, when a decrease due to progressing depreciation was described, the full-year disclosure cited an increase in fixed assets through capital investment as a factor behind the increase in total assets. - FY2024-Q3RestatedAnnual report
「With regard to financial condition, total assets at the end of the third-quarter consolidated accounting period decreased by ¥4,910 million from the end of the previous consolidated fiscal year to ¥178,887 million, as depreciation of production facilities and other assets progressed and raw material inventories and other assets declined.」
The progress of depreciation of production facilities and other assets continued to be cited as a factor behind the decrease in total assets. - FY2024-Q2RestatedAnnual report
「With regard to financial condition, total assets at the end of the second quarter decreased by ¥10,172 million from the end of the previous consolidated fiscal year to ¥173,625 million, as depreciation of production facilities and other assets progressed and accounts receivable and raw material inventories declined due to seasonal factors.」
The progress of depreciation of production facilities and other assets continued to be cited as a factor behind the decrease in total assets. - FY2021-Q3Reverted to a state in which depreciation expense exceeded new investmentAnnual report
「With regard to financial condition, total assets at the end of the third quarter decreased by ¥1,182 million from the end of the previous consolidated fiscal year to ¥149,162 million, mainly because depreciation expense exceeded new investment and inventories of raw materials and accounts receivable declined.」
Although the description through the previous quarter stated that new investment exceeded depreciation expense, this quarter it stated that depreciation expense exceeded new investment and total assets decreased. - FY2021-Q2RestatedAnnual report
「With regard to financial condition, total assets at the end of the second quarter decreased by ¥2,945 million from the end of the previous consolidated fiscal year to ¥147,400 million, mainly because depreciation expense exceeded new investment and accounts receivable declined due to seasonal factors.」
Depreciation expense continued to exceed new investment, and the decline in accounts receivable and other factors also contributed to a decrease in total assets. - FY2020-Q3RestatedAnnual report
「Property, plant and equipment decreased by ¥162 million from the end of the previous consolidated fiscal year to ¥113,022 million, mainly because depreciation expense exceeded new investment.」
The description continued to state that depreciation expense exceeded new investment and that property, plant and equipment decreased from the end of the previous fiscal year. - FY2020-Q2RestatedAnnual report
「Property, plant and equipment increased by ¥638 million from the end of the previous consolidated fiscal year to ¥113,822 million, mainly because new investments, including the Kitagas Group Head Office Building, exceeded depreciation expense.」
The state in which new investment exceeded depreciation expense continued, and property, plant and equipment increased by ¥638 million. - FY2020-Q1RestatedAnnual report
「Property, plant and equipment increased by ¥1,519 million from the end of the previous consolidated fiscal year to ¥114,703 million, mainly because new investments, including the Kitagas Group Head Office Building, exceeded depreciation expense.」
The description stated that new investments in the head office building and other facilities exceeded depreciation expense, resulting in a ¥1,519 million increase in property, plant and equipment. - FY2019RestatedAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥2,367 million from the end of the previous consolidated fiscal year to ¥149,566 million, mainly because new investments, including the Kitagas Ishikari Power Plant, exceeded depreciation expense.」
The description stated that new investments in the Ishikari Power Plant and other facilities exceeded depreciation expense, resulting in an increase in total assets. - FY2019-Q3RestatedAnnual report
「Property, plant and equipment increased ¥1,229 million from the end of the previous fiscal year to ¥111,836 million, as new investment in the Hokgas Ishikari Power Plant and other facilities exceeded depreciation expenses.」
The shift from the previous state, in which depreciation expense exceeded new investment, continued, and an increase in property, plant and equipment was also confirmed. - FY2019-Q2Change to a position in which new investment exceeds depreciation expenseAnnual report
「Property, plant and equipment increased ¥31 million from the end of the previous fiscal year to ¥110,637 million, due mainly to new investment centered on the Hokgas Ishikari Power Plant exceeding depreciation expenses.」
The description changed from the previous state, in which depreciation expense for existing production facilities exceeded new investment, to one in which new investment exceeded depreciation expense and property, plant and equipment increased. - FY2019-Q1RestatedAnnual report
「Property, plant and equipment decreased by ¥1,078 million from the end of the previous consolidated fiscal year to ¥109,528 million, mainly because depreciation expense for manufacturing equipment exceeded new investment.」
Depreciation expense for manufacturing equipment continued to exceed new investment, resulting in a ¥1,078 million decrease in property, plant and equipment. - FY2018-Q2RestatedAnnual report
「Property, plant and equipment decreased by ¥780 million from the end of the previous consolidated fiscal year to ¥103,209 million, mainly because depreciation expense for manufacturing equipment exceeded new investment.」
Depreciation expense for manufacturing equipment exceeded new investment, resulting in a ¥780 million decrease in property, plant and equipment from the end of the previous consolidated fiscal year. - FY2018-Q1First statedAnnual report
「Property, plant and equipment decreased by ¥893 million from the end of the previous consolidated fiscal year to ¥103,096 million, mainly because depreciation expense for manufacturing equipment exceeded new investment.」
Depreciation expense for manufacturing equipment exceeded new investment, resulting in a ¥893 million decrease in property, plant and equipment.