Quarterly changes in assets, liabilities and net assets
First written in FY2023-Q1. . Latest entry: FY2027-H1.
0 other companies' latest entry also says "Other".
- FY2027-H1Assets and net assets increased and liabilities decreased in the interim periodAnnual report
「Total assets at the end of the current interim consolidated period increased by ¥2,448 million from the end of the previous consolidated fiscal year to ¥477,954 million. The main factors were an increase in merchandise and increases in property, plant and equipment due to new store openings and renovations, among other factors. Total liabilities decreased by ¥5,339 million from the end of the previous consolidated fiscal year to ¥184,165 million. The main factor was a decrease in accounts payable, among other factors. Total net assets increased by ¥7,787 million from the end of the previous consolidated fiscal year to ¥293,788 million.」
Assets increased due to merchandise and increases in property, plant and equipment resulting from new store openings and renovations, among other factors, while liabilities decreased due to a decrease in accounts payable, among other factors. Net assets increased by ¥7,787 million. - FY2026-H1Assets and net assets increased and liabilities decreased in the interim periodAnnual report
「Total assets at the end of the current interim consolidated period increased by ¥6,613 million from the end of the previous consolidated fiscal year to ¥450,620 million. The main factors were an increase in merchandise and increases in property, plant and equipment due to new store openings and renovations, among other factors. Total liabilities decreased by ¥1,130 million from the end of the previous consolidated fiscal year to ¥173,162 million. The main factor was a decrease in accounts payable, among other factors. Total net assets increased by ¥7,744 million from the end of the previous consolidated fiscal year to ¥277,458 million.」
Total assets increased due to merchandise and increases in property, plant and equipment resulting from new store openings and renovations, among other factors, while total liabilities decreased due to a decrease in accounts payable, among other factors. Total net assets increased by ¥7,744 million. - FY2025Full-year growth in total assets, liabilities and net assetsAnnual report
「Total assets increased by ¥23,798 million from the end of the previous consolidated fiscal year to ¥444,007 million. / Total liabilities were ¥174,293 million. / Net assets increased by ¥16,623 million from the end of the previous consolidated fiscal year to ¥269,713 million.」
Total assets increased by ¥23,798 million from the end of the previous fiscal year due to new store openings and renovations, among other factors. Liabilities increased from ¥167,118 million to ¥174,293 million, and net assets increased from ¥253,090 million to ¥269,713 million. - FY2025-H1Decrease in assets and liabilities and increase in net assets in the interim periodAnnual report
「Total assets at the end of the current interim consolidated period decreased by ¥216 million from the end of the previous consolidated fiscal year to ¥419,991 million. The main factor was a decrease in cash and deposits, among other factors. Total liabilities decreased by ¥7,886 million from the end of the previous consolidated fiscal year to ¥159,231 million. The main factor was a decrease in accounts payable, among other factors. Total net assets increased by ¥7,670 million from the end of the previous consolidated fiscal year to ¥260,760 million.」
Total assets and total liabilities decreased from the end of the previous fiscal year, while total net assets increased. - FY2024Increase in assets, liabilities and net assets due to applying the equity method to キリン堂, among other factorsAnnual report
「Total assets increased by ¥34,904 million from the end of the previous consolidated fiscal year to ¥360,672 million.」
Total assets at the end of the current fiscal year were ¥420,208 million, an increase of ¥59,535 million from the end of the previous fiscal year due to the impact of investment securities associated with applying the equity method to the キリン堂グループ and new store openings and renovations, among other factors. Current liabilities also increased due to short-term borrowings, among other factors. - FY2024-Q3Asset, liability and net asset growth acceleratedAnnual report
「Total assets at the end of the current third quarter increased by ¥15,928 million from the end of the previous consolidated fiscal year to ¥376,600 million. The main factors were an increase in merchandise and increases in property, plant and equipment due to new store openings and renovations, among other factors. Total liabilities increased by ¥5,536 million from the end of the previous consolidated fiscal year to ¥129,880 million. The main factor was an increase in accounts payable, among other factors. Total net assets increased by ¥10,391 million from the end of the previous consolidated fiscal year to ¥246,720 million.」
Assets increased due to an increase in merchandise and new store openings and renovations, while liabilities also increased due to an increase in accounts payable. Assets, liabilities and net assets all increased from the end of the previous fiscal year. - FY2024-Q2Increase in assets, liabilities and net assetsAnnual report
「Total assets at the end of the current second quarter increased by ¥9,212 million from the end of the previous consolidated fiscal year to ¥369,884 million. The main factors were an increase in merchandise and increases in property, plant and equipment due to new store openings and renovations, among other factors. Total liabilities increased by ¥872 million from the end of the previous consolidated fiscal year to ¥125,217 million. The main factor was an increase in accounts payable, among other factors. Total net assets increased by ¥8,339 million from the end of the previous consolidated fiscal year to ¥244,667 million.」
Assets increased due to an increase in merchandise and new store openings and renovations, while liabilities also increased due to an increase in accounts payable. Net assets also increased from the end of the previous consolidated fiscal year. - FY2024-Q1Quarterly decrease in assets and liabilities and increase in net assetsAnnual report
「Total assets at the end of the current first quarter decreased by ¥7,137 million from the end of the previous consolidated fiscal year to ¥353,534 million. The main factor was a decrease in cash and deposits, among other factors. Total liabilities decreased by ¥8,213 million from the end of the previous consolidated fiscal year to ¥116,130 million. The main factor was a decrease in income taxes payable, among other factors. Total net assets increased by ¥1,075 million from the end of the previous consolidated fiscal year to ¥237,404 million.」
Total assets and total liabilities decreased from the end of the previous fiscal year, while total net assets increased. - FY2023Increase in assets, liabilities and net assets for the full yearAnnual report
「Total assets increased by ¥34,904 million from the end of the previous consolidated fiscal year to ¥360,672 million. / Current liabilities increased by ¥17,203 million from the end of the previous consolidated fiscal year to ¥113,249 million, due to increases in accounts payable and income taxes payable, among other factors. / Net assets increased by ¥15,735 million from the end of the previous consolidated fiscal year to ¥236,328 million.」
Total assets, liabilities and net assets all increased from the end of the previous fiscal year due to new store openings and renovations, the consolidation of 大屋, among other factors. - FY2023-Q3Widening increases in assets, liabilities and net assets; acquisition impactAnnual report
「Total assets at the end of the current third quarter increased by ¥27,702 million from the end of the previous consolidated fiscal year to ¥353,470 million. The main factors were increases in property, plant and equipment due to new store openings and renovations, as well as the increase resulting from the consolidation of 株式会社大屋, among other factors. Total liabilities increased by ¥17,352 million from the end of the previous consolidated fiscal year to ¥122,527 million. The main factor was the increase resulting from the consolidation of 株式会社大屋, among other factors. Total net assets increased by ¥10,349 million from the end of the previous consolidated fiscal year to ¥230,942 million.」
Assets and liabilities increased due to new store openings and renovations and the consolidation of 大屋, while net assets also increased from the end of the previous consolidated fiscal year. - FY2023-Q2Increase in assets, liabilities and net assetsAnnual report
「Total assets at the end of the current second quarter increased by ¥11,322 million from the end of the previous consolidated fiscal year to ¥337,090 million. The main factors were increases in cash and deposits and in property, plant and equipment due to new store openings and renovations, among other factors. Total liabilities increased by ¥2,791 million from the end of the previous consolidated fiscal year to ¥107,967 million. The main factor was an increase in accounts payable, among other factors. Total net assets increased by ¥8,530 million from the end of the previous consolidated fiscal year to ¥229,123 million.」
Assets increased due to new store openings and renovations and an increase in cash and deposits, while liabilities also increased due to an increase in accounts payable, among other factors. Net assets increased by ¥8,530 million. - FY2023-Q1First statedAnnual report
「Total assets at the end of the current first quarter increased by ¥481 million from the end of the previous consolidated fiscal year to ¥326,250 million. The main factor was an increase in buildings and structures due to new store openings and renovations, among other factors. Total liabilities decreased by ¥1,615 million from the end of the previous consolidated fiscal year to ¥103,559 million. The main factor was a decrease in income taxes payable, among other factors. Total net assets increased by ¥2,097 million from the end of the previous consolidated fiscal year to ¥222,690 million.」
Total assets increased due to an increase in fixed assets resulting from new store openings and renovations, among other factors, while total liabilities decreased due to a decrease in income taxes payable, among other factors. Total net assets also increased from the end of the previous consolidated fiscal year.