Changes in Assets, Liabilities and Net Assets
First written in FY2018-Q3. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2021: 1 of 11 companies on the "Worse" side.
6 other companies' latest entry also says "Other".
- FY2027-H1Updated the financial position at the end of the interim periodAnnual report
「Total assets decreased 2.4% from the end of the previous fiscal year to ¥54,405 million. … Total liabilities decreased 10.9% from the end of the previous fiscal year to ¥16,099 million. … Total net assets increased 1.7% from the end of the previous fiscal year to ¥38,305 million.」
At the end of the interim period, total assets were down 2.4%, total liabilities were down 10.9%, and total net assets were up 1.7%. Cash and deposits decreased, while costs on uncompleted construction contracts and other items and securities increased. - FY2026Updated the financial position at the end of the fiscal yearAnnual report
「Total assets increased 2.8% from the end of the previous fiscal year to ¥55,725 million. … Total liabilities decreased 13.3% from the end of the previous fiscal year to ¥18,059 million. … Total net assets increased 12.9% from the end of the previous fiscal year to ¥37,665 million.」
At the end of the fiscal year, total assets were up 2.8%, total liabilities were down 13.3%, and total net assets were up 12.9%. Increases in investment securities, retirement benefit assets, and retained earnings were reported. - FY2026-H1Updated the financial position at the end of the interim periodAnnual report
「Total assets increased 0.6% from the end of the previous fiscal year to ¥54,503 million. … Total liabilities decreased 10.9% from the end of the previous fiscal year to ¥18,544 million. … Total net assets increased 7.8% from the end of the previous fiscal year to ¥35,958 million.」
At the end of the interim period, total assets were up 0.6%, total liabilities were down 10.9%, and total net assets were up 7.8%. Cash and deposits, securities, and costs on uncompleted construction contracts and other items increased, while trade receivables and trade payables decreased. - FY2025Updated the financial position at the end of the fiscal yearAnnual report
「Total assets increased 7.0% from the end of the previous fiscal year to ¥54,195 million. Total liabilities increased 9.5% from the end of the previous fiscal year to ¥20,824 million. Total net assets increased 5.5% from the end of the previous fiscal year to ¥33,370 million.」
At the end of the fiscal year, total assets were up 7.0%, total liabilities were up 9.5%, and total net assets were up 5.5%. Changes in cash and deposits, trade receivables, advances received on uncompleted construction contracts, retained earnings and other items were reported. - FY2025-H1Updated the financial position at the end of the interim periodAnnual report
「Total assets decreased 3.2% from the end of the previous fiscal year to ¥49,031 million. Although costs on uncompleted construction contracts and other items increased ¥1,091 million, this was mainly due to a ¥2,768 million decrease in notes receivable, accounts receivable from completed construction contracts and other receivables. Total liabilities decreased 8.4% from the end of the previous fiscal year to ¥17,429 million. Total net assets decreased 0.1% from the end of the previous fiscal year to ¥31,602 million.」
At the end of the interim period, total assets were down 3.2%, total liabilities were down 8.4%, and total net assets were down 0.1%. Trade receivables decreased, while costs on uncompleted construction contracts and other items and long-term borrowings increased. - FY2025-Q1Updated the financial position at the end of the first quarterAnnual report
「Total assets decreased 1.6% from the end of the previous fiscal year to ¥49,840 million. Although cash and deposits increased ¥2,182 million and costs on uncompleted construction contracts and other items increased ¥860 million, this was mainly due to a ¥3,816 million decrease in notes receivable, accounts receivable from completed construction contracts and other receivables. Total liabilities decreased 1.9% from the end of the previous fiscal year to ¥18,658 million. Total net assets decreased 1.4% from the end of the previous fiscal year to ¥31,182 million.」
At the end of the first quarter, total assets were down 1.6%, total liabilities were down 1.9%, and total net assets were down 1.4%. Cash and deposits and costs on uncompleted construction contracts and other items increased, while trade receivables decreased. - FY2024Updated the financial position at the end of the fiscal yearAnnual report
「Total assets increased 21.0% from the end of the previous fiscal year to ¥50,651 million. … Total liabilities increased 52.9% from the end of the previous fiscal year to ¥19,025 million. … Total net assets increased 7.5% from the end of the previous fiscal year to ¥31,626 million.」
At the end of the fiscal year, total assets were up 21.0%, total liabilities were up 52.9%, and total net assets were up 7.5%. Increases in trade receivables, trade payables, and income taxes payable were reported. - FY2024-Q3Updated the financial position at the end of the third quarterAnnual report
「Total assets increased 12.4% from the end of the previous fiscal year to ¥47,031 million. Although cash and deposits decreased ¥1,707 million, this was mainly due to a ¥5,299 million increase in notes receivable, accounts receivable from completed construction contracts and other receivables. Total liabilities increased 37.2% from the end of the previous fiscal year to ¥17,067 million. Total net assets increased 1.9% from the end of the previous fiscal year to ¥29,963 million.」
At the end of the third quarter, total assets were up 12.4%, total liabilities were up 37.2%, and total net assets were up 1.9%. Cash and deposits decreased, while trade receivables increased. - FY2024-Q2Updated the financial position at the end of the second quarterAnnual report
「Total assets increased 10.8% from the end of the previous fiscal year to ¥46,371 million. This was mainly due to increases of ¥1,143 million in cash and deposits and ¥2,256 million in notes receivable, accounts receivable from completed construction contracts and other receivables. Total liabilities increased 30.8% from the end of the previous fiscal year to ¥16,273 million. Total net assets increased 2.3% from the end of the previous fiscal year to ¥30,098 million.」
At the end of the second quarter, total assets were up 10.8%, total liabilities were up 30.8%, and total net assets were up 2.3%. Cash and deposits and trade receivables increased. - FY2024-Q1Updated the financial position at the end of the first quarterAnnual report
「Total assets increased 5.8% from the end of the previous fiscal year to ¥44,268 million. This was mainly due to increases of ¥1,103 million in cash and deposits, ¥1,168 million in notes receivable, accounts receivable from completed construction contracts and other receivables, and ¥208 million in costs on uncompleted construction contracts and other items. Total liabilities increased 20.2% from the end of the previous fiscal year to ¥14,951 million. Total net assets decreased 0.3% from the end of the previous fiscal year to ¥29,316 million.」
At the end of the first quarter, total assets were up 5.8%, total liabilities were up 20.2%, and total net assets were down 0.3%. Cash and deposits, trade receivables, and costs on uncompleted construction contracts and other items increased, while retained earnings decreased. - FY2023Updated the financial position at the end of the fiscal yearAnnual report
「Total assets decreased 7.5% from the end of the previous fiscal year to ¥41,858 million. Total liabilities decreased 23.1% from the end of the previous fiscal year to ¥12,443 million. Total net assets increased 1.2% from the end of the previous fiscal year to ¥29,414 million.」
At the end of the fiscal year, total assets were down 7.5%, total liabilities were down 23.1%, and total net assets were up 1.2%. Costs on uncompleted construction contracts and other items and advances received on uncompleted construction contracts and other items decreased. - FY2023-Q3Updated the financial position at the end of the third quarterAnnual report
「Total assets decreased 7.0% from the end of the previous fiscal year to ¥42,065 million. Although notes receivable, accounts receivable from completed construction contracts and other receivables increased ¥5,286 million, this was mainly due to an ¥8,773 million decrease in costs on uncompleted construction contracts and other items. Total liabilities decreased 18.8% from the end of the previous fiscal year to ¥13,146 million. Total net assets decreased 0.5% from the end of the previous fiscal year to ¥28,918 million.」
At the end of the third quarter, total assets were down 7.0%, total liabilities were down 18.8%, and total net assets were down 0.5%. Costs on uncompleted construction contracts and other items decreased, while notes receivable, accounts receivable from completed construction contracts and other receivables increased. - FY2023-Q2Updated the financial position at the end of the second quarterAnnual report
「Total assets decreased 6.1% from the end of the previous fiscal year to ¥42,462 million. Although notes receivable, accounts receivable from completed construction contracts and other receivables increased ¥5,167 million, this was mainly due to an ¥8,885 million decrease in costs on uncompleted construction contracts and other items. Total liabilities decreased 21.9% from the end of the previous fiscal year to ¥12,640 million. Total net assets increased 2.6% from the end of the previous fiscal year to ¥29,822 million.」
At the end of the second quarter, total assets were down 6.1%, total liabilities were down 21.9%, and total net assets were up 2.6%. Costs on uncompleted construction contracts and other items decreased ¥8,885 million, while notes receivable, accounts receivable from completed construction contracts and other receivables increased ¥5,167 million. - FY2023-Q1Updated the financial position at the end of the first quarterAnnual report
「Total assets decreased 3.4% from the end of the previous fiscal year to ¥43,694 million. Total liabilities decreased 15.1% from the end of the previous fiscal year to ¥13,738 million. Total net assets increased 3.1% from the end of the previous fiscal year to ¥29,956 million.」
At the end of the first quarter, total assets were down 3.4%, total liabilities were down 15.1%, and total net assets were up 3.1%. Decreased costs on uncompleted construction contracts and other items and increased retained earnings were reported. - FY2022Updated the financial position at the end of the fiscal yearAnnual report
「Total assets increased 6.3% from the end of the previous fiscal year to ¥45,244 million. Total liabilities increased 21.6% from the end of the previous fiscal year to ¥16,185 million. Total net assets decreased 0.6% from the end of the previous fiscal year to ¥29,059 million.」
At the end of the fiscal year, total assets were up 6.3%, total liabilities were up 21.6%, and total net assets were down 0.6%. Increases in notes receivable, accounts receivable from completed construction contracts and other receivables, and costs on uncompleted construction contracts and other items were reported. - FY2022-Q3Updated the financial position at the end of the third quarterAnnual report
「Total assets increased 7.7% from the end of the previous fiscal year to ¥45,830 million. Although cash and deposits decreased ¥1,737 million, this was mainly due to a ¥3,893 million increase in costs on uncompleted construction contracts and other items. Total liabilities increased 30.9% from the end of the previous fiscal year to ¥17,424 million. Total net assets decreased 2.9% from the end of the previous fiscal year to ¥28,406 million.」
At the end of the third quarter, total assets were up 7.7%, total liabilities were up 30.9%, and total net assets were down 2.9%. Costs on uncompleted construction contracts and other items and advances received on uncompleted construction contracts and other items increased, while cash and deposits and retained earnings decreased. - FY2022-Q2Updated the financial position at the end of the second quarterAnnual report
「Total assets increased 3.7% from the end of the previous fiscal year to ¥44,116 million. Although notes receivable, accounts receivable from completed construction contracts and other receivables decreased ¥1,274 million, this was mainly due to a ¥2,799 million increase in costs on uncompleted construction contracts and other items. Total liabilities increased 15.4% from the end of the previous fiscal year to ¥15,352 million. Total net assets decreased 1.7% from the end of the previous fiscal year to ¥28,763 million.」
At the end of the second quarter, total assets were up 3.7%, total liabilities were up 15.4%, and total net assets were down 1.7%. Costs on uncompleted construction contracts and other items and advances received on uncompleted construction contracts increased, while notes receivable, accounts receivable from completed construction contracts and other receivables and retained earnings decreased. - FY2022-Q1Updated the financial position at the end of the first quarterAnnual report
「Total assets increased 4.3% from the end of the previous fiscal year to ¥44,394 million. Although notes receivable, accounts receivable from completed construction contracts and other receivables decreased ¥1,728 million and securities decreased ¥500 million, this was mainly due to a ¥4,258 million increase in cash and deposits. Total liabilities increased 15.4% from the end of the previous fiscal year to ¥15,353 million. Total net assets decreased 0.7% from the end of the previous fiscal year to ¥29,040 million.」
At the end of the first quarter, total assets were up 4.3%, total liabilities were up 15.4%, and total net assets were down 0.7%. Cash and deposits increased ¥4,258 million, while retained earnings decreased ¥442 million. - FY2021Updated the financial position at the end of the fiscal yearAnnual report
「Total assets decreased 9.0% from the end of the previous fiscal year to ¥42,557 million. Total liabilities decreased 28.0% from the end of the previous fiscal year to ¥13,309 million. Total net assets increased 3.4% from the end of the previous fiscal year to ¥29,248 million.」
At the end of the fiscal year, total assets were down 9.0%, total liabilities were down 28.0%, and total net assets were up 3.4%. Cash and deposits increased, while trade receivables and securities decreased. - FY2021-Q3Updated the financial position at the end of the third quarterAnnual report
「Total assets decreased 3.6% from the end of the previous fiscal year to ¥45,086 million. Although cash and deposits increased ¥4,808 million, this was mainly due to decreases of ¥4,796 million in notes receivable, accounts receivable from completed construction contracts and other receivables, and ¥1,699 million in securities. Total liabilities decreased 14.2% from the end of the previous fiscal year to ¥15,867 million. Although advances received on uncompleted construction contracts increased ¥428 million, notes payable, accounts payable for construction contracts and other items decreased ¥2,607 million. Total net assets increased 3.3% from the end of the previous fiscal year to ¥29,218 million.」
At the end of the third quarter, total assets were down 3.6%, total liabilities were down 14.2%, and total net assets were up 3.3%. Cash and deposits increased, while notes receivable, accounts receivable from completed construction contracts and other receivables, and securities decreased. - FY2021-Q2Updated the financial position at the end of the second quarterAnnual report
「Total assets decreased 1.0% from the end of the previous fiscal year to ¥46,314 million. Although cash and deposits increased ¥4,561 million and costs on uncompleted construction contracts and other items increased ¥1,733 million, this was mainly due to decreases of ¥4,458 million in notes receivable, accounts receivable from completed construction contracts and other receivables, and ¥2,199 million in securities. Total liabilities decreased 8.7% from the end of the previous fiscal year to ¥16,878 million. Total net assets increased 4.1% from the end of the previous fiscal year to ¥29,435 million.」
At the end of the second quarter, total assets were down 1.0%, total liabilities were down 8.7%, and total net assets were up 4.1%. Cash and deposits increased, while trade receivables and securities decreased. - FY2021-Q1Updated the financial position at the end of the first quarterAnnual report
「Total assets increased 3.0% from the end of the previous fiscal year to ¥48,178 million. Although notes receivable, accounts receivable from completed construction contracts and other receivables decreased ¥3,691 million, this was mainly due to a ¥4,603 million increase in cash and deposits. Total liabilities increased 7.5% from the end of the previous fiscal year to ¥19,874 million. Total net assets increased 0.1% from the end of the previous fiscal year to ¥28,303 million.」
At the end of the first quarter, total assets were up 3.0%, total liabilities were up 7.5%, and total net assets were up 0.1%. Cash and deposits increased, while notes receivable, accounts receivable from completed construction contracts and other receivables decreased. - FY2020Updated the financial position at the end of the fiscal yearAnnual report
「Total assets increased 7.2% from the end of the previous fiscal year to ¥46,761 million. Although cash and deposits decreased ¥3,545 million, this was mainly due to increases of ¥5,253 million in notes receivable, accounts receivable from completed construction contracts and other receivables, and ¥1,131 million in costs on uncompleted construction contracts and other items.」
At the end of the fiscal year, total assets were up 7.2%, total liabilities were up 10.7%, and total net assets were up 5.0%. Trade receivables and costs on uncompleted construction contracts and other items increased, while cash and deposits decreased. - FY2020-Q3Updated the financial position at the end of the third quarterAnnual report
「Total assets increased 2.5% from the end of the previous fiscal year to ¥44,692 million. Although cash and deposits decreased ¥4,331 million, this was mainly due to increases of ¥3,246 million in notes receivable, accounts receivable from completed construction contracts and other receivables, and ¥1,622 million in costs on uncompleted construction contracts and other items. Total liabilities increased 2.8% from the end of the previous fiscal year to ¥17,158 million. Total net assets increased 2.3% from the end of the previous fiscal year to ¥27,533 million.」
At the end of the third quarter, total assets were up 2.5%, total liabilities were up 2.8%, and total net assets were up 2.3%. Cash and deposits decreased, while notes receivable, accounts receivable from completed construction contracts and other receivables, and costs on uncompleted construction contracts and other items increased. - FY2020-Q2Updated the financial position at the end of the second quarterAnnual report
「Total assets increased 8.0% from the end of the previous fiscal year to ¥47,114 million. Although cash and deposits decreased ¥2,925 million, this was mainly due to increases of ¥890 million in notes receivable, accounts receivable from completed construction contracts and other receivables, and ¥4,955 million in costs on uncompleted construction contracts and other items. Total liabilities increased 20.1% from the end of the previous fiscal year to ¥20,063 million. Total net assets increased 0.5% from the end of the previous fiscal year to ¥27,051 million.」
At the end of the second quarter, total assets were up 8.0%, total liabilities were up 20.1%, and total net assets were up 0.5%. Increases in costs on uncompleted construction contracts and other items, and notes payable, accounts payable for construction contracts and other items were reported. - FY2020-Q1Updated the financial position at the end of the first quarterAnnual report
「Total assets increased 4.2% from the end of the previous fiscal year to ¥45,475 million. Although cash and deposits decreased ¥1,371 million, this was mainly due to increases of ¥2,459 million in notes receivable, accounts receivable from completed construction contracts and other receivables, and ¥698 million in costs on uncompleted construction contracts and other items. Total liabilities increased 9.4% from the end of the previous fiscal year to ¥18,268 million. Total net assets increased 1.1% from the end of the previous fiscal year to ¥27,206 million.」
At the end of the first quarter, total assets were up 4.2%, total liabilities were up 9.4%, and total net assets were up 1.1%. Changes in notes receivable, accounts receivable from completed construction contracts and other receivables, costs on uncompleted construction contracts and other items, notes payable, accounts payable for construction contracts and other items, and advances received on uncompleted construction contracts were reported. - FY2019-Q3Updated the financial position at the end of the third quarterAnnual report
「Total assets increased 3.7% from the end of the previous fiscal year to ¥45,578 million. This was mainly due to increases of ¥597 million in cash and deposits and ¥1,171 million in costs on uncompleted construction contracts and other items. Total liabilities increased 7.3% from the end of the previous fiscal year to ¥19,799 million. Although income taxes payable decreased ¥654 million, notes payable, accounts payable for construction contracts and other items increased ¥599 million and advances received on uncompleted construction contracts increased ¥1,760 million. Total net assets increased 1.1% from the end of the previous fiscal year to ¥25,778 million.」
At the end of the third quarter, total assets were up 3.7%, total liabilities were up 7.3%, and total net assets were up 1.1%. Changes in cash and deposits, costs on uncompleted construction contracts and other items, notes payable, accounts payable for construction contracts and other items, and advances received on uncompleted construction contracts were reported. - FY2019-Q2Updated the financial position at the end of the second quarterAnnual report
「Total assets increased 7.9% from the end of the previous fiscal year to ¥47,431 million. This was mainly due to increases of ¥405 million in cash and deposits and ¥2,298 million in costs on uncompleted construction contracts and other items. Total liabilities increased 14.2% from the end of the previous fiscal year to ¥21,087 million. This was mainly due to increases of ¥1,879 million in notes payable, accounts payable for construction contracts and other items, and ¥2,044 million in advances received on uncompleted construction contracts. Total net assets increased 3.3% from the end of the previous fiscal year to ¥26,343 million.」
At the end of the second quarter, total assets were up 7.9%, total liabilities were up 14.2%, and total net assets were up 3.3%. Increases in costs on uncompleted construction contracts and other items, notes payable, accounts payable for construction contracts and other items, and advances received on uncompleted construction contracts were reported. - FY2019-Q1Updated the financial position at the end of the first quarterAnnual report
「Total assets increased 8.8% from the end of the previous fiscal year to ¥47,819 million. This was mainly due to increases of ¥3,183 million in notes receivable, accounts receivable from completed construction contracts and other receivables, and ¥587 million in costs on uncompleted construction contracts and other items, despite a ¥400 million decrease in securities. Total liabilities increased 17.3% from the end of the previous fiscal year to ¥21,642 million. This was mainly due to increases of ¥1,417 million in notes payable, accounts payable for construction contracts and other items, and ¥1,966 million in advances received on uncompleted construction contracts. Total net assets increased 2.6% from the end of the previous fiscal year to ¥26,176 million. Although the company paid ¥1,010 million in dividends from surplus, retained earnings increased ¥687 million because quarterly net income attributable to owners of the parent amounted to ¥1,697 million.」
At the end of the first quarter, total assets were up 8.8%, total liabilities were up 17.3%, and total net assets were up 2.6%. Increases in notes receivable, accounts receivable from completed construction contracts and other receivables, and advances received on uncompleted construction contracts and other items were reported. - FY2018Updated the financial position at the end of the fiscal yearAnnual report
「Total assets increased 6.7% from the end of the previous fiscal year to ¥43,968 million. … Total liabilities increased 2.0% from the end of the previous fiscal year to ¥18,457 million. … Total net assets increased 10.4% from the end of the previous fiscal year to ¥25,510 million.」
At the end of the fiscal year, total assets were up 6.7%, total liabilities were up 2.0%, and total net assets were up 10.4%, updating the changes reported at the end of the third quarter. - FY2018-Q3First statedAnnual report
「Total assets increased 0.8% from the end of the previous consolidated fiscal year to ¥41,545 million. This was mainly because securities increased by ¥1,102 million and costs on uncompleted construction contracts and other items increased by ¥1,578 million, despite a ¥3,370 million decrease in cash and deposits. Total liabilities decreased 5.4% from the end of the previous consolidated fiscal year to ¥17,113 million. Total net assets increased 5.7% to ¥24,432 million.」
At the end of the third quarter, total assets were up 0.8%, total liabilities were down 5.4% and total net assets were up 5.7%. Within assets, cash and deposits decreased, while securities and costs on uncompleted construction contracts and other items increased.