Increase in Short-Term Borrowings and Decline in Equity Ratio
First written in FY2023-Q2. 4 of 12 entries say "Advanced", first in FY2023-Q3. Latest entry: 2026-08-12.
1 other company's latest entry also says "Worsened".
- FY2026-H1WorsenedAnnual report
「As a result, the equity ratio was 51.6% (52.8% at the end of the previous consolidated fiscal year).」
Short-term borrowings increased by ¥400.8 million, and the equity ratio declined from 52.8% at the end of the previous consolidated fiscal year to 51.6%. - FY2025-H1WorsenedAnnual report
「As a result, the equity ratio was 48.7% (53.0% at the end of the previous consolidated fiscal year).」
Liabilities increased due to the issuance of bonds with stock acquisition rights, and the equity ratio declined from 53.0% at the end of the previous consolidated fiscal year to 48.7%. - FY2024Improved equity ratio and bond redemptionAnnual report
「As a result, the equity ratio was 53.0% (48.6% at the end of the previous consolidated fiscal year).」
The equity ratio improved from 48.6% to 53.0%, while short-term borrowings were ¥1,208.4 million and long-term borrowings were ¥1,511.8 million, indicating an increase in borrowings. - FY2024-Q3Improved equity ratio and increased borrowingsAnnual report
「Current liabilities at the end of the current third quarter were ¥3,331.2 million, a decrease of ¥462.4 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥800 million in short-term borrowings and decreases of ¥971.9 million in bonds with stock acquisition rights due for redemption within one year and ¥379.7 million in long-term borrowings due for repayment within one year, both included in other current liabilities.」
Short-term borrowings increased by ¥800 million, while convertible bonds and long-term borrowings due for repayment within one year decreased, improving the equity ratio from 48.6% at the end of the previous fiscal year to 50.1%. - FY2024-Q2AdvancedAnnual report
「Current liabilities at the end of the current second quarter were ¥3,587.2 million, a decrease of ¥206.3 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1,000.6 million in short-term borrowings and decreases of ¥971.9 million in bonds with stock acquisition rights due for redemption within one year and ¥295.2 million in long-term borrowings due for repayment within one year, both included in other current liabilities.」
Short-term borrowings increased by ¥1,000.6 million, and long-term borrowings also increased. The equity ratio declined from 48.6% at the end of the previous consolidated fiscal year to 47.7%. - FY2024-Q1AdvancedAnnual report
「Non-current liabilities were ¥1,814.6 million, an increase of ¥214.1 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥215.9 million in long-term borrowings.」
Liabilities increased due to higher long-term borrowings, and the equity ratio declined from 48.6% at the end of the previous consolidated fiscal year to 46.7%. - FY2023AdvancedAnnual report
「Total liabilities at the end of the current consolidated fiscal year increased by ¥351.7 million from the end of the previous consolidated fiscal year to ¥5,394.1 million.」
Liabilities increased due to short-term borrowings, long-term borrowings due within one year, and the reclassification of bonds with stock acquisition rights to current liabilities, while the equity ratio declined from 51.9% at the end of the previous fiscal year to 48.6%. - FY2023-Q3AdvancedAnnual report
「Current liabilities at the end of the third quarter were ¥3,142.4 million, an increase of ¥966.7 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥413.7 million in short-term borrowings and ¥463.3 million in long-term borrowings due within one year, included in other current liabilities.」
Short-term borrowings and long-term borrowings due within one year increased from the end of the previous fiscal year, and the equity ratio was 49.7% (51.9% at the end of the previous fiscal year) at the end of the third quarter. - FY2023-Q2First statedAnnual report
「This was mainly due to increases of ¥5,144 million in short-term borrowings and ¥4,016 million in current liabilities, included in other current liabilities, for long-term borrowings due within one year.」
Disclosed that short-term borrowings and long-term borrowings due within one year increased at the end of the second quarter, bringing the equity ratio to 48.6% (51.9% at the end of the previous consolidated fiscal year).