Increase in Total Assets, Liabilities and Net Assets
First written in FY2017-Q3. 8 of 35 entries say "Advanced", first in FY2021-Q3. Latest entry: 2026-10-13.
1 other company's latest entry also says "Advanced".
- FY2027-H1Assets, liabilities and net assets all increasedAnnual report
「At the end of the current interim consolidated accounting period, total assets had increased by ¥9,342 million from the end of the previous consolidated fiscal year to ¥353,272 million.」
Total assets increased by ¥9,342 million from the end of the previous fiscal year to ¥353,272 million, liabilities increased by ¥4,642 million to ¥222,400 million, and net assets increased by ¥4,700 million to ¥130,872 million. - FY2026AdvancedAnnual report
「Total assets at the end of the fiscal year increased by ¥11,568 million from the end of the previous fiscal year to ¥346,213 million. This was mainly due to a ¥17,724 million decrease in land resulting from the sale of land beneath existing stores, offset by a ¥4,259 million increase in merchandise and finished goods, as well as increases associated with new store openings and the conversion of Pets First Holdings Co., Ltd. into a wholly owned subsidiary: ¥13,196 million in buildings and structures, ¥4,829 million in goodwill and trademark rights, and ¥4,034 million in notes and accounts receivable.」
The decline in land due to land sales coexisted with increases in buildings, goodwill and trademark rights, and accounts receivable due to new store openings and the conversion of Pets First into a wholly owned subsidiary. Total assets increased by ¥11,568 million. - FY2026-H1Increase in assets and liabilities due to the acquisition of Pets First and new store openingsAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥19,037 million from the previous fiscal year-end to ¥353,683 million. This was mainly due to a ¥17,733 million decrease in land resulting from the sale of land beneath existing stores, offset by a ¥7,268 million increase in cash and deposits, as well as increases associated with new store openings and the conversion of Pets First Holdings Co., Ltd. into a wholly owned subsidiary: ¥14,891 million in buildings and structures, ¥5,128 million in goodwill, and ¥3,670 million in notes and accounts receivable.」
Although the land balance declined due to land sales, buildings, goodwill and accounts receivable increased in connection with new store openings and the conversion of Pets First into a wholly owned subsidiary. Total assets, liabilities and net assets all increased from the previous year-end. - FY2025-H1RestatedAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥10,801 million from the end of the previous fiscal year to ¥361,523 million. This was mainly due to increases of ¥1,621 million in cash and deposits, ¥1,408 million in notes and accounts receivable, and ¥7,341 million in property, plant and equipment. Liabilities increased by ¥5,454 million to ¥239,365 million, mainly due to increases of ¥6,730 million in accounts payable and ¥1,466 million in short- and long-term borrowings, partly offset by a decrease of ¥4,593 million in electronic-record obligations. Net assets increased by ¥5,347 million to ¥122,158 million.」
As in the previous quarter, total assets, liabilities and net assets all increased from the previous year-end. The main factor was an increase in property, plant and equipment for total assets, accounts payable for liabilities, and retained earnings for net assets. - FY2025-Q1Simultaneous Increase in Total Assets, Liabilities, and Net AssetsAnnual report
「Total assets at the end of the first quarter increased by ¥4,065 million from the end of the previous fiscal year to ¥354,787 million. This was mainly due to increases of ¥1,432 million in merchandise and finished goods and ¥1,489 million in property, plant and equipment. Liabilities increased by ¥2,009 million to ¥235,921 million. This was mainly due to increases of ¥4,776 million in accounts payable and ¥2,533 million in short- and long-term borrowings, partly offset by a decrease of ¥3,505 million in electronic-record obligations. Net assets increased by ¥2,055 million to ¥118,866 million.」
Total assets, liabilities and net assets all increased from the previous year-end. Increases in merchandise and property, plant and equipment, accounts payable and short- and long-term borrowings, and retained earnings were identified as the main drivers of change. - FY2024Declines in assets and liabilities alongside broadly flat net assetsAnnual report
「Total assets at the end of the fiscal year decreased by ¥11,204 million from the end of the previous fiscal year to ¥350,721 million. Liabilities decreased by ¥11,443 million to ¥233,911 million. Net assets increased slightly by ¥239 million to ¥116,810 million.」
Total assets and liabilities decreased, while net assets increased slightly by ¥239 million. The share exchange reduced non-controlling interests, while retained earnings and capital surplus increased. - FY2024-Q3Increase in assets and liabilities and decrease in net assetsAnnual report
「Total assets at the end of the third quarter increased by ¥411 million from the end of the previous fiscal year to ¥362,337 million. Liabilities increased by ¥1,291 million to ¥246,646 million. Net assets decreased by ¥879 million to ¥115,691 million.」
Following increases in total assets and net assets and broadly flat liabilities in the previous quarter, total assets and liabilities increased in the current quarter, while net assets decreased due to a decline in non-controlling interests accompanying the share exchange and other factors. - FY2024-Q2Total assets and net assets increased while liabilities remained broadly flatAnnual report
「Total assets at the end of the second quarter increased by ¥8,781 million from the end of the previous fiscal year to ¥370,707 million. This was mainly due to increases of ¥5,034 million in merchandise and finished goods and ¥3,548 million in property, plant and equipment. Liabilities decreased by ¥8 million from the end of the previous fiscal year to ¥245,346 million. Net assets increased by ¥8,789 million to ¥125,360 million.」
Total assets and net assets increased, while liabilities remained broadly flat. The trend of declining liabilities and increasing net assets through the previous quarter continued. - FY2024-Q1Assets, liabilities and net assets all increasedAnnual report
「Total assets at the end of the first quarter increased by ¥7,917 million from the end of the previous fiscal year to ¥369,843 million. Liabilities increased by ¥4,247 million to ¥249,602 million. Net assets increased by ¥3,669 million to ¥120,240 million.」
Following declines in assets and liabilities and an increase in net assets through the previous quarter, total assets, liabilities and net assets all increased from the previous year-end in the current quarter. - FY2023-Q3Declines in assets and liabilities, with a larger increase in net assetsAnnual report
「Total assets at the end of the third quarter decreased by ¥2,716 million from the end of the previous fiscal year to ¥369,052 million. Liabilities decreased by ¥11,715 million to ¥252,650 million. Net assets increased by ¥8,998 million to ¥116,402 million.」
The trend of declining total assets and liabilities and increasing net assets from the previous year-end continued, mainly due to an increase in retained earnings. The increase in net assets was larger than at the end of the previous quarter-to-date period. - FY2023-Q2Continued increase in net assets despite declines in total assets and liabilitiesAnnual report
「Total assets at the end of the second quarter decreased by ¥1,196 million from the end of the previous fiscal year to ¥370,572 million. Liabilities decreased by ¥8,725 million to ¥255,640 million. Net assets increased by ¥7,528 million to ¥114,932 million.」
The trend of declining total assets and liabilities and increasing net assets from the previous year-end continued, mainly due to an increase in retained earnings. - FY2023-Q1Net assets increased despite declines in total assets and liabilitiesAnnual report
「Total assets decreased by ¥691 million from the end of the previous fiscal year to ¥371,078 million. Liabilities decreased by ¥3,851 million to ¥260,515 million. Net assets increased by ¥3,159 million to ¥110,563 million.」
Total assets and liabilities decreased from the previous year-end, while net assets increased, mainly due to an increase in retained earnings. - FY2022AdvancedAnnual report
「Total assets at the end of the fiscal year were ¥371,769 million.」
Even after the consolidation of VIVA HOME, total assets increased from ¥353,379 million at the previous year-end to ¥371,769 million, and net assets increased to ¥107,403 million. Liabilities were ¥264,366 million. - FY2022-Q3AdvancedAnnual report
「Total assets at the end of the third quarter increased by ¥25,483 million from the end of the previous fiscal year to ¥378,862 million. This was mainly due to increases of ¥20,206 million in property, plant and equipment and ¥4,345 million in current assets. Liabilities increased by ¥7,925 million from the end of the previous fiscal year to ¥270,256 million. This was mainly because short-term borrowings decreased by ¥49,830 million, while long-term borrowings increased by ¥40,149 million and current portion of long-term borrowings increased by ¥12,884 million. Net assets increased by ¥17,557 million from the end of the previous fiscal year to ¥108,606 million.」
Even after the consolidation of VIVA HOME, total assets increased by ¥25,483 million from the previous year-end to ¥378,862 million, while liabilities and net assets increased to ¥270,256 million and ¥108,606 million, respectively. - FY2022-Q2AdvancedAnnual report
「Total assets at the end of the second quarter increased by ¥21,225 million from the end of the previous fiscal year to ¥374,605 million. This was mainly due to increases of ¥15,953 million in property, plant and equipment, including ¥17,629 million attributable to VIVA HOME, and ¥5,659 million in current assets, including ¥2,672 million attributable to VIVA HOME.」
Even after the consolidation of VIVA HOME, total assets increased by ¥21,225 million from the previous year-end to ¥374,605 million. Increases in property, plant and equipment and current assets were the main factors. - FY2022-Q1AdvancedAnnual report
「Total assets at the end of the first quarter increased by ¥25,962 million from the end of the previous fiscal year to ¥379,342 million. This was mainly due to an increase of ¥21,799 million in property, plant and equipment, including ¥21,620 million attributable to VIVA HOME. Liabilities increased by ¥23,851 million from the end of the previous fiscal year to ¥286,181 million, mainly due to an increase of ¥19,319 million in short- and long-term borrowings, including ¥20,000 million attributable to VIVA HOME.」
Following the consolidation of VIVA HOME, total assets increased further to ¥379,342 million and liabilities to ¥286,181 million. Increases in property, plant and equipment and short- and long-term borrowings were identified as the main factors. - FY2021AdvancedAnnual report
「Total assets at the end of the fiscal year increased by ¥247,771 million from the end of the previous fiscal year to ¥353,379 million. This was mainly due to increases of ¥132,514 million in property, plant and equipment, including ¥130,882 million attributable to VIVA HOME, ¥42,763 million in merchandise and finished goods, including ¥42,827 million attributable to VIVA HOME, and ¥22,997 million in goodwill.」
Following the consolidation of VIVA HOME as a subsidiary, total assets increased by ¥247,771 million to ¥353,379 million, substantially expanding from their previous scale. - FY2021-Q3AdvancedAnnual report
「As a result, total assets increased by ¥248,166 million from the end of the previous fiscal year to ¥353,774 million. This was mainly due to increases of ¥112,479 million in property, plant and equipment, including ¥110,273 million attributable to VIVA HOME, ¥44,182 million in merchandise and finished goods, including ¥42,777 million attributable to VIVA HOME, and ¥34,238 million in goodwill. Liabilities increased by ¥241,814 million from the end of the previous fiscal year to ¥264,316 million.」
The consolidation of VIVA HOME as a subsidiary led to substantial increases in property, plant and equipment, merchandise and finished goods, goodwill and liabilities. Total assets were ¥353,774 million and liabilities were ¥264,316 million. - FY2021-Q2Sharp increase in assets and liabilities due to the acquisitionAnnual report
「Total assets at the end of the second quarter increased by ¥52,487 million from the end of the previous fiscal year to ¥158,095 million. This was mainly due to increases of ¥44,769 million in investment securities, ¥2,953 million in current assets, ¥2,377 million in property, plant and equipment and ¥2,152 million in goodwill. Liabilities increased by ¥47,168 million from the end of the previous fiscal year to ¥69,670 million, mainly due to increases of ¥41,440 million in short-term borrowings and ¥1,753 million in accounts payable.」
Investment securities, goodwill and short-term borrowings increased in connection with the acquisition of LIXIL VIVA and other transactions, substantially expanding total assets and liabilities from their previous levels. - FY2021-Q1RestatedAnnual report
「Total assets at the end of the first quarter increased by ¥3,463 million from the end of the previous fiscal year to ¥109,072 million. This was mainly because current assets increased by ¥3,391 million as the period was busier than the off-season at the end of the previous fiscal year. Liabilities increased by ¥1,595 million from the end of the previous fiscal year to ¥24,098 million. Net assets increased by ¥1,868 million from the end of the previous fiscal year to ¥84,973 million.」
The trend of increases in total assets, liabilities and net assets from the previous year-end continued. Total assets were ¥109,072 million and net assets were ¥84,973 million. - FY2020Full-year growth in total assets, liabilities and net assetsAnnual report
「Total assets at the end of the fiscal year increased by ¥8,538 million from the end of the previous fiscal year to ¥105,608 million. This was mainly due to increases of ¥4,948 million in property, plant and equipment and ¥1,772 million in cash and deposits. Liabilities increased by ¥4,424 million from the end of the previous fiscal year to ¥22,502 million, mainly due to increases of ¥3,800 million in short-term borrowings and ¥386 million in accounts payable. Net assets increased by ¥4,114 million from the end of the previous fiscal year to ¥83,105 million.」
For the full year, total assets, liabilities and net assets all increased from the previous year-end, with the recording of ¥3,800 million in short-term borrowings the main factor behind the increase in liabilities. - FY2020-Q3Increases in buildings, inventory and goodwill, and recognition of short-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated accounting period, total assets increased by ¥948 million from the end of the previous consolidated fiscal year to ¥10,655 million. This was mainly due to increases of ¥515 million in buildings and structures, net, ¥202 million in merchandise and finished goods, and ¥98 million in goodwill. Liabilities increased by ¥585 million to ¥2,393 million, mainly because short-term borrowings increased by ¥500 million and accounts payable by ¥132 million.」
Total assets expanded due to increases in buildings and structures, merchandise and finished goods, and goodwill associated with new stores and other factors, while liabilities also expanded due to increases in short-term borrowings and accounts payable. - FY2020-Q2Increase in assets and liabilities related to new store openingsAnnual report
「At the end of the second quarter of the current consolidated accounting period, total assets increased by ¥700 million from the end of the previous consolidated fiscal year to ¥10,407 million. This was mainly due to a ¥131 million decrease in investment securities and increases of ¥342 million in current assets and ¥469 million in property, plant and equipment associated with new store openings and other factors. Liabilities increased by ¥499 million to ¥2,307 million, mainly because accounts payable increased by ¥173 million and short-term borrowings by ¥220 million in connection with new store openings. Net assets increased by ¥201 million to ¥8,103 million, mainly because retained earnings increased by ¥213 million as a result of quarterly net income attributable to owners of the parent.」
Property, plant and equipment increased by ¥469 million and short-term borrowings by ¥220 million in connection with new store openings and other factors. Total assets, liabilities and net assets all increased from the end of the previous fiscal year. - FY2020-Q1Total assets, liabilities and net assets increase alongside higher borrowingsAnnual report
「At the end of the first quarter of the current consolidated accounting period, total assets increased by ¥387 million from the end of the previous consolidated fiscal year to ¥10,094 million. This was mainly because investment securities decreased by ¥119 million, while property, plant and equipment increased by ¥248 million and current assets increased by ¥237 million as the period was busier than the off-season at the end of the previous consolidated fiscal year. Liabilities increased by ¥360 million to ¥2,168 million, mainly because accounts payable increased by ¥179 million and short-term borrowings by ¥160 million. Net assets increased by ¥26 million to ¥7,926 million.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. Liabilities increased by ¥360 million, mainly due to increases in accounts payable and short-term borrowings. - FY2019Full-year confirmation of increased liabilities, including bonds, and increased net assetsAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥623 million from the end of the previous consolidated fiscal year to ¥9,707 million. This was mainly due to increases of ¥358 million in cash and deposits and ¥193 million in land. Liabilities increased by ¥182 million to ¥1,808 million, mainly because bonds increased by ¥201 million despite a ¥50 million decrease in the current portion of long-term borrowings. Net assets increased by ¥440 million to ¥7,899 million.」
For the full year, total assets, liabilities and net assets all increased from the end of the previous fiscal year. The increase in bonds exceeded the decrease in borrowings, while net assets expanded mainly due to an increase in retained earnings. - FY2019-Q3Liabilities and net assets increase alongside bond issuanceAnnual report
「At the end of the third quarter of the current consolidated accounting period, total assets increased by ¥713 million from the end of the previous consolidated fiscal year to ¥9,798 million. This was mainly due to increases of ¥437 million in cash and deposits and ¥120 million in investment securities. Liabilities increased by ¥324 million to ¥1,949 million, mainly because bonds increased by ¥201 million and accounts payable by ¥175 million. Net assets increased by ¥389 million to ¥7,848 million, mainly because retained earnings increased by ¥352 million as a result of quarterly net income attributable to owners of the parent.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. The increase in total assets expanded from ¥372 million in the previous quarter to ¥713 million, the increase in liabilities from ¥99 million to ¥324 million, and the increase in net assets from ¥273 million to ¥389 million. - FY2019-Q2Net asset growth accelerates while liability growth slowsAnnual report
「At the end of the second quarter of the current consolidated accounting period, total assets increased by ¥372 million from the end of the previous consolidated fiscal year to ¥9,456 million. This was mainly due to a ¥357 million increase in cash and deposits. Liabilities increased by ¥99 million to ¥1,724 million, mainly because accounts payable increased by ¥58 million, income taxes payable by ¥34 million and other current liabilities by ¥37 million, despite a ¥25 million decrease in current portion of long-term borrowings. Net assets increased by ¥273 million to ¥7,732 million, mainly because retained earnings increased by ¥274 million as a result of quarterly net income attributable to owners of the parent.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year. The increase in liabilities narrowed from ¥186 million in the previous quarter to ¥99 million, while the increase in net assets expanded from ¥163 million to ¥273 million. - FY2019-Q1Total assets and net assets increased alongside higher liabilitiesAnnual report
「At the end of the first quarter of the current consolidated accounting period, total assets increased by ¥374 million from the end of the previous consolidated fiscal year to ¥9,459 million. This was mainly because current assets increased by ¥291 million and investment securities by ¥98 million as the period was busier than the off-season at the end of the previous consolidated fiscal year. Liabilities increased by ¥186 million to ¥1,811 million. Net assets increased by ¥188 million to ¥7,647 million.」
Total assets and net assets continued to increase from the end of the previous fiscal year, but unlike the decline in liabilities at the previous fiscal year-end, liabilities increased by ¥186 million this quarter, mainly due to accounts payable. - FY2018RestatedAnnual report
「Total assets were ¥9,084 million, liabilities were ¥1,625 million, and net assets were ¥7,459 million.」
Total assets increased by ¥351 million and net assets by ¥529 million from the end of the previous fiscal year, while liabilities decreased by ¥178 million. The annual results also confirmed the structure of increasing total assets and net assets while reducing liabilities. - FY2018-Q3RestatedAnnual report
「At the end of the third quarter of the current consolidated accounting period, total assets increased by ¥238 million from the end of the previous consolidated fiscal year to ¥8,972 million. This was mainly because marketable securities and investment securities decreased by ¥247 million due to redemptions and other factors, while land increased by ¥233 million, cash and deposits by ¥164 million, and merchandise and finished goods by ¥92 million. Liabilities decreased by ¥92 million to ¥1,711 million. Net assets increased by ¥330 million to ¥7,261 million.」
The structure of increasing total assets and net assets while reducing liabilities continued to be disclosed. - FY2018-Q2Total assets and net assets increased while liabilities declinedAnnual report
「At the end of the second quarter of the current consolidated accounting period, total assets increased by ¥139 million from the end of the previous consolidated fiscal year to ¥8,872 million. This was mainly because marketable securities and investment securities decreased by ¥252 million due to redemptions and other factors, while cash and deposits increased by ¥348 million and merchandise and finished goods, notes and accounts receivable increased by ¥59 million as the period was busier than the off-season at the end of the previous consolidated fiscal year. Liabilities decreased by ¥99 million to ¥1,704 million. Net assets increased by ¥237 million to ¥7,168 million, mainly because retained earnings increased by ¥256 million as a result of quarterly net income attributable to owners of the parent.」
Total assets and net assets increased, while liabilities declined from the end of the previous consolidated fiscal year, a change from the previous quarter's structure, which included an increase in liabilities. - FY2018-Q1RestatedAnnual report
「At the end of the first quarter of the current consolidated accounting period, total assets increased by ¥239 million from the end of the previous consolidated fiscal year to ¥8,973 million. This was mainly because current assets increased by ¥192 million as the period was busier than the off-season at the end of the previous consolidated fiscal year. Liabilities increased by ¥76 million to ¥1,880 million, mainly because accounts payable increased by ¥282 million despite a ¥200 million decrease in short-term borrowings. Net assets increased by ¥163 million to ¥7,093 million, mainly because retained earnings increased by ¥98 million and valuation differences on other securities increased by ¥44 million as a result of quarterly net income attributable to owners of the parent.」
Disclosure continued of changes from the end of the previous consolidated fiscal year, balances and principal factors for total assets, liabilities and net assets. - FY2017-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated accounting period, total assets increased by ¥759 million from the end of the previous consolidated fiscal year to ¥8,793 million. This was mainly due to increases in investment securities and merchandise and finished goods. Liabilities increased by ¥347 million from the end of the previous consolidated fiscal year to ¥2,090 million, mainly due to increases in accounts payable and short-term borrowings. Net assets increased by ¥412 million from the end of the previous consolidated fiscal year to ¥6,703 million, mainly because retained earnings increased as a result of quarterly net income attributable to owners of the parent.」
Changes from the end of the previous consolidated fiscal year, balances and principal factors were disclosed for total assets, liabilities and net assets.