Increase in Net Assets and Equity Ratio
First written in FY2025-H1. . Latest entry: 2026-10-14.
22 other companies' latest entry also says "Other".
- 2026-10-14OtherEarnings
「当中間会計期間末における純資産合計につきましては、前事業年度末に比べ、267百万円増加し、2,353百万円となりました。これは主に、中間純利益を267百万円計上したことによるものであります。」
純資産が2,086百万円から2,353百万円へ増加し、自己資本比率は82.6％となっている。 - FY2027-H1Six-month net assets updatedAnnual report
「Total net assets at the end of the interim accounting period increased by ¥267 million from the end of the previous fiscal year to ¥2,353 million. This was mainly due to the recognition of ¥267 million in interim net income.」
Net assets reached ¥2,353 million and the equity ratio was 82.6% due to the recognition of interim net income. - 2026-07-14OtherEarnings presentation
「The decrease in total assets was a temporary change resulting from improved financial soundness. The main factors were a ¥118 million decrease in cash and deposits due to corporate tax payments and the collection of ¥733 million in accounts receivable and contract assets. The funds collected were used to repay short-term borrowings in full, reducing liabilities. As a result, total assets became more streamlined while net assets were maintained, and the net assets ratio increased relatively.」
The Company updated its disclosure to reflect that collection of accounts receivable and contract assets and full repayment of short-term borrowings reduced total assets while increasing the net assets ratio. - FY2026Annual net assets updatedAnnual report
「Total net assets at the end of the fiscal year increased by ¥664 million from the previous fiscal year-end to ¥2,086 million.」
Net assets increased to ¥2,086 million through net income, while the equity ratio was 64.9%. - FY2026-H1Six-month net assets updatedAnnual report
「Total net assets at the end of the six-month period increased by ¥67 million from the previous fiscal year-end to ¥1,489 million, mainly because interim net income of ¥61 million was recorded.」
Net assets increased to ¥1,489 million through interim net income, while the equity ratio was 72.7%. - FY2025Annual net assets addedAnnual report
「Total net assets at the end of the fiscal year increased by ¥425,072 thousand from the previous fiscal year-end to ¥1,422,113 thousand.」
Net assets increased to ¥1,422,113 thousand through net income, while the equity ratio was 75.9%. - FY2025-H1First statedAnnual report
「Total net assets at the end of the six-month period increased by ¥126,213 thousand from the previous fiscal year-end to ¥1,123,253 thousand, mainly because interim net income of ¥126,213 thousand was recorded.」
Net assets increased to ¥1,123,253 thousand through interim net income, while the equity ratio rose from 68.8% to 79.0%.