Improvement in the equity ratio and net assets
First written in FY2016. 7 of 38 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-11-06.
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- 2026-11-06AdvancedResults
「自己資本比率は、総資産の減少等により、前連結会計年度末に比べ2.0ポイント増加し46.8％となりました。」
自己資本比率が前期末の44.8％から46.8％へ上昇し、純資産も前期末比で増加している。 - FY2026Continued substantial decline in net assets and equity ratioAnnual report
「At the end of the fiscal year, net assets decreased by ¥4,170 million from the end of the previous consolidated fiscal year to ¥11,351 million, down 26.9% year on year, mainly due to the acquisition of treasury shares (¥4,246 million), the payment of dividends (¥924 million) and the recognition of annual net income attributable to owners of the parent (¥964 million). The equity ratio decreased by 11.7 percentage points from the end of the previous consolidated fiscal year to 44.8%.」
Against a backdrop of share repurchases and dividends, net assets decreased 26.9% from the previous fiscal year, while the equity ratio decreased by 11.7 percentage points from 56.5% to 44.8%. - 2026-05-11WorsenedResults
「自己資本比率は、前連結会計年度末に比べ11.7ポイント減少し44.8％となっております。」
自己株式取得と配当等により、純資産は前期比26.9％減、自己資本比率は56.5％から44.8％へ低下している。 - FY2026-H1Significant decreases in net assets and the equity ratio due to share repurchases and dividendsAnnual report
「Net assets decreased by ¥4,841 million from the end of the previous consolidated fiscal year to ¥10,681 million, down 31.2% year on year, mainly due to the acquisition of treasury shares (¥4,246 million), the payment of dividends (¥924 million) and the recognition of interim net income attributable to owners of the parent (¥295 million). The equity ratio decreased by 5.8 percentage points from the end of the previous consolidated fiscal year to 50.7%, mainly due to the decrease in net assets.」
Against a backdrop of share repurchases and dividends, net assets decreased 31.2% from the end of the previous fiscal year, while the equity ratio decreased by 5.8 percentage points from 56.5% to 50.7%. - FY2025Increase in net assets, decline in equity ratioAnnual report
「At the end of the fiscal year, net assets increased by ¥276 million from the end of the previous consolidated fiscal year to ¥15,522 million, up 1.8% year on year. The equity ratio decreased by 1.5 percentage points from the end of the previous consolidated fiscal year to 56.5%.」
Net assets increased 1.8% from the end of the previous fiscal year, while the equity ratio decreased by 1.5 percentage points from 58.0% to 56.5%. - FY2025-H1Lower net assets and higher equity ratioAnnual report
「Net assets decreased by ¥224 million from the end of the previous consolidated fiscal year to ¥15,021 million, down 1.5% year on year, mainly due to the payment of dividends (¥398 million) and the recognition of interim net income attributable to owners of the parent (¥162 million). The equity ratio increased by 3.6 percentage points from the end of the previous consolidated fiscal year to 61.6%, partly due to a decrease in total assets.」
Net assets decreased 1.5% from the end of the previous fiscal year, while the equity ratio increased by 3.6 percentage points to 61.6%. - FY2024Net assets and equity ratio decreasedAnnual report
「At the end of the fiscal year, net assets decreased by ¥328 million from the end of the previous consolidated fiscal year to ¥15,245 million, down 2.1% year on year, mainly due to the payment of dividends (¥397 million) and the recognition of annual net income attributable to owners of the parent of ¥75 million. The equity ratio decreased by 0.2 percentage points from the end of the previous consolidated fiscal year to 58.0%.」
Net assets decreased 2.1% year on year, and the equity ratio decreased from 58.2% to 58.0%. - FY2024-Q3Total assets and liabilities increased, while net assets and the equity ratio decreasedAnnual report
「At the end of the third quarter, total assets increased by ¥968 million from the end of the previous consolidated fiscal year to ¥27,750 million, up 3.6% year on year, mainly due to increases in securities (¥2,000 million) and cash and deposits (¥1,161 million), partly offset by a decrease in notes and accounts receivable—completed construction contracts and other (¥2,515 million). Total liabilities increased by ¥1,354 million to ¥12,562 million, up 12.1% year on year, mainly due to an increase in advances received on construction contracts in progress (¥1,996 million), partly offset by a decrease in other current liabilities (¥840 million). Net assets decreased by ¥385 million to ¥15,188 million, down 2.5% year on year, mainly due to the payment of dividends (¥397 million) and the recognition of quarterly net income attributable to owners of the parent (¥17 million). The equity ratio decreased by 3.5 percentage points from the end of the previous consolidated fiscal year to 54.7%.」
Total assets increased 3.6%, mainly due to increases in securities and cash and deposits, while total liabilities increased 12.1%, mainly due to an increase in advances received on construction contracts in progress. Meanwhile, net assets decreased 2.5%, and the equity ratio fell from 58.2% to 54.7%. - FY2024-Q2Total assets and net assets decreased, while the equity ratio increasedAnnual report
「At the end of the second quarter, total assets decreased by ¥1,077 million from the end of the previous consolidated fiscal year to ¥25,704 million, down 4.0% year on year, mainly due to a decrease in notes and accounts receivable—completed construction contracts and other (¥3,250 million), partly offset by an increase in securities (¥2,000 million). Net assets decreased by ¥522 million to ¥15,051 million, down 3.4% year on year, mainly due to the payment of dividends (¥397 million) and the recognition of quarterly net loss attributable to owners of the parent (¥121 million). The equity ratio increased by 0.4 percentage points from the end of the previous consolidated fiscal year to 58.6%.」
Total assets decreased 4.0% and net assets decreased 3.4% from the end of the previous fiscal year, while the equity ratio increased by 0.4 percentage points to 58.6%. - FY2024-Q1Lower net assets and higher equity ratioAnnual report
「Net assets decreased by ¥421 million from the end of the previous consolidated fiscal year to ¥15,152 million, down 2.7% year on year, mainly due to the payment of dividends (¥397 million) and the recognition of a quarterly net loss attributable to owners of the parent (¥21 million). As a result, the equity ratio increased by 4.8 percentage points from the end of the previous consolidated fiscal year to 63.0%, partly due to a decrease in total assets.」
Net assets decreased 2.7% from the end of the previous fiscal year, while the equity ratio increased by 4.8 percentage points from 58.2% to 63.0%. - FY2023AdvancedAnnual report
「At the end of the fiscal year, net assets increased by ¥1,019 million from the end of the previous consolidated fiscal year to ¥15,573 million, up 7.0% year on year. The equity ratio increased by 1.9 percentage points from the end of the previous consolidated fiscal year to 58.2%.」
Net assets increased 7.0% from the end of the previous fiscal year, and the equity ratio also rose by 1.9 percentage points from 56.3% to 58.2%. - FY2023-Q3Total assets, liabilities, net assets and equity ratio increasedAnnual report
「At the end of the third quarter, total assets increased by ¥1,132 million from the end of the previous consolidated fiscal year to ¥26,970 million, up 4.4% year on year, mainly due to an increase in cash and deposits (¥4,100 million), partly offset by a decrease in notes and accounts receivable—completed construction contracts and other (¥2,730 million). Total liabilities increased by ¥449 million to ¥11,732 million, up 4.0% year on year, mainly due to an increase in notes and accounts payable—construction contracts and other (¥864 million). Net assets increased by ¥683 million to ¥15,238 million, up 4.7% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of quarterly net income attributable to owners of the parent (¥925 million). The equity ratio increased by 0.2 percentage points from the end of the previous consolidated fiscal year to 56.5%.」
Total assets, total liabilities and net assets increased from the end of the previous fiscal year, and the equity ratio also rose by 0.2 percentage points from 56.3% to 56.5%. - FY2023-Q2Total assets, liabilities and net assets increased; equity ratio decreasedAnnual report
「At the end of the second quarter, total assets increased by ¥681 million from the end of the previous consolidated fiscal year to ¥26,518 million, up 2.6% year on year, mainly due to an increase in cash and deposits (¥3,895 million), partly offset by a decrease in notes and accounts receivable—completed construction contracts and other (¥2,983 million). Total liabilities increased by ¥656 million to ¥11,938 million, up 5.8% year on year, mainly due to an increase in advances received on construction contracts in progress (¥190 million). Net assets increased by ¥24 million to ¥14,579 million, up 0.2% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of quarterly net income attributable to owners of the parent (¥239 million). The equity ratio decreased by 1.3 percentage points from the end of the previous consolidated fiscal year to 55.0%, partly due to an increase in total assets.」
Total assets, total liabilities and net assets all increased from the end of the previous fiscal year, while the equity ratio decreased by 1.3 percentage points from 56.3% to 55.0%. - FY2023-Q1Total assets, liabilities and net assets decreased; equity ratio unchangedAnnual report
「At the end of the first quarter, total assets decreased by ¥410 million from the end of the previous consolidated fiscal year to ¥25,426 million, down 1.6% year on year, mainly due to a decrease in notes and accounts receivable—completed construction contracts and other (¥4,484 million), partly offset by an increase in cash and deposits (¥4,194 million). Total liabilities decreased by ¥172 million to ¥11,109 million, down 1.5% year on year, mainly due to a decrease in notes and accounts payable—construction contracts and other (¥974 million), partly offset by an increase in advances received on construction contracts in progress (¥589 million). Net assets decreased by ¥237 million to ¥14,316 million, down 1.6% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of a quarterly net loss attributable to owners of the parent (¥37 million). As a result, the equity ratio was 56.3%, unchanged from the end of the previous consolidated fiscal year.」
Total assets, total liabilities and net assets all decreased from the end of the previous fiscal year, while the equity ratio was unchanged at 56.3%. - FY2022Total assets, liabilities and net assets increased; equity ratio decreasedAnnual report
「Total assets increased by ¥638 million from the end of the previous consolidated fiscal year to ¥25,837 million, up 2.5% year on year, mainly due to an increase in cash and deposits. Total liabilities increased by ¥479 million to ¥11,282 million, up 4.4% year on year, mainly due to an increase in advances received on construction contracts in progress. Net assets increased by ¥158 million to ¥14,554 million, up 1.1% year on year, mainly due to the recognition of annual net income attributable to owners of the parent of ¥355 million. The equity ratio decreased by 0.8 percentage points from the end of the previous consolidated fiscal year to 56.3%.」
Total assets, liabilities and net assets all increased, while the equity ratio decreased from 57.1% to 56.3%. - FY2022-Q3Total assets and liabilities increased, while net assets and the equity ratio decreasedAnnual report
「At the end of the third quarter, total assets increased by ¥143 million from the end of the previous consolidated fiscal year to ¥25,342 million, up 0.6% year on year, mainly due to increases in cash and deposits (¥1,714 million) and other current assets (¥986 million), partly offset by a decrease in notes and accounts receivable—completed construction contracts and other (¥2,454 million). Total liabilities increased by ¥249 million to ¥11,052 million, up 2.3% year on year, mainly due to an increase in advances received on construction contracts in progress (¥1,212 million), partly offset by a decrease in notes and accounts payable—construction contracts and other (¥1,093 million). Net assets decreased by ¥106 million to ¥14,289 million, down 0.7% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of quarterly net income attributable to owners of the parent (¥109 million). The equity ratio decreased by 0.7 percentage points from the end of the previous consolidated fiscal year to 56.4%.」
Total assets and total liabilities increased from the end of the previous fiscal year, while net assets decreased 0.7% and the equity ratio fell from 57.1% to 56.4%. - FY2022-Q2Lower net assets and higher equity ratioAnnual report
「Net assets decreased by ¥141 million from the end of the previous consolidated fiscal year to ¥14,255 million, down 1.0% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of quarterly net income attributable to owners of the parent (¥61 million). The equity ratio increased by 3.4 percentage points from the end of the previous consolidated fiscal year to 60.5%, partly due to a decrease in total assets.」
Net assets decreased 1.0% from the end of the previous fiscal year, while the equity ratio increased by 3.4 percentage points from 57.1% to 60.5%. - FY2022-Q1Lower net assets and higher equity ratioAnnual report
「Net assets decreased by ¥139 million from the end of the previous consolidated fiscal year to ¥14,256 million, down 1.0% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of quarterly profit attributable to owners of the parent (¥63 million). The equity ratio increased by 4.5 percentage points from the end of the previous consolidated fiscal year to 61.6%, partly due to a decrease in total assets.」
Net assets decreased 1.0% from the end of the previous fiscal year, while the equity ratio increased by 4.5 percentage points from 57.1% to 61.6%. - FY2021AdvancedAnnual report
「At the end of the fiscal year, net assets increased by ¥376 million from the end of the previous consolidated fiscal year to ¥14,396 million, up 2.7% year on year, mainly due to the recognition of annual net income attributable to owners of the parent of ¥651 million. The equity ratio increased by 7.9 percentage points from the end of the previous consolidated fiscal year to 57.1%.」
Net assets increased 2.7% year on year, and the equity ratio rose by 7.9 percentage points from 49.2% to 57.1%. Meanwhile, total assets decreased 11.5% and total liabilities decreased 25.3%. - FY2021-Q3Total assets and liabilities decreased; net assets and the equity ratio increasedAnnual report
「At the end of the third quarter, total assets decreased by ¥2,886 million from the end of the previous consolidated fiscal year to ¥25,601 million, down 10.1% year on year, mainly due to a decrease in notes and accounts receivable—completed construction contracts and other (¥3,682 million), partly offset by an increase in cash and deposits (¥1,186 million). Total liabilities decreased by ¥3,040 million to ¥11,428 million, down 21.0% year on year, mainly due to a decrease in notes and accounts payable—construction contracts and other (¥2,801 million). Net assets increased by ¥154 million to ¥14,173 million, up 1.1% year on year, mainly due to the payment of dividends (¥279 million) and the recognition of quarterly net income attributable to owners of the parent (¥428 million). The equity ratio increased by 6.2 percentage points from the end of the previous consolidated fiscal year to 55.4%.」
Total assets and total liabilities decreased from the end of the previous fiscal year, while net assets increased 1.1% and the equity ratio rose by 6.2 percentage points to 55.4%. - FY2021-Q2Total assets, liabilities and net assets decreased, while the equity ratio increasedAnnual report
「At the end of the second quarter, total assets decreased by ¥4,210 million from the end of the previous consolidated fiscal year to ¥24,277 million, down 14.8% year on year, mainly due to decreases in cash and deposits (¥795 million) and notes and accounts receivable—completed construction contracts and other (¥3,146 million). Total liabilities decreased by ¥4,177 million to ¥10,291 million, down 28.9% year on year, mainly due to a decrease in notes and accounts payable—construction contracts and other (¥4,164 million). Net assets decreased by ¥33 million to ¥13,986 million, down 0.2% year on year, mainly due to the payment of dividends (¥279 million) and the recognition of quarterly net income attributable to owners of the parent (¥240 million). The equity ratio increased by 8.4 percentage points from the end of the previous consolidated fiscal year to 57.6%, partly due to a decrease in total assets.」
Total assets, total liabilities and net assets all decreased from the end of the previous fiscal year, while the equity ratio increased by 8.4 percentage points from 49.2% to 57.6%. - FY2021-Q1Lower net assets and higher equity ratioAnnual report
「Net assets decreased by ¥189 million from the end of the previous consolidated fiscal year to ¥13,829 million, down 1.4% year on year, mainly due to the payment of dividends (¥279 million) and the recognition of quarterly profit attributable to owners of the parent (¥86 million). The equity ratio increased by 5.6 percentage points from the end of the previous consolidated fiscal year to 54.8%, partly due to a decrease in total assets.」
Net assets decreased 1.4% from the end of the previous fiscal year, while the equity ratio increased by 5.6 percentage points from 49.2% to 54.8%. - FY2020Increase in net assets, decline in equity ratioAnnual report
「At the end of the fiscal year, net assets increased by ¥918 million from the end of the previous consolidated fiscal year to ¥14,019 million, up 7.0% year on year, mainly due to the recognition of annual net income attributable to owners of the parent of ¥1,123 million. The equity ratio decreased by 4.3 percentage points from the end of the previous consolidated fiscal year to 49.2%.」
Net assets increased 7.0% from the end of the previous fiscal year, while the equity ratio decreased by 4.3 percentage points from 53.5% to 49.2%. - FY2020-Q3Increase in net assets, decline in equity ratioAnnual report
「Net assets increased by ¥97 million from the end of the previous consolidated fiscal year to ¥13,198 million, up 0.7% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of quarterly net income attributable to owners of the parent (¥298 million). The equity ratio decreased by 1.9 percentage points from the end of the previous consolidated fiscal year to 51.6%.」
Net assets increased 0.7% from the end of the previous fiscal year, while the equity ratio decreased by 1.9 percentage points from 53.5% to 51.6%. - FY2020-Q2Decline in net assets, flat equity ratioAnnual report
「Net assets decreased by ¥59 million from the end of the previous consolidated fiscal year to ¥13,041 million, down 0.5% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of quarterly net income attributable to owners of the parent (¥142 million). The equity ratio was 53.5%, unchanged from the end of the previous consolidated fiscal year.」
Net assets decreased 0.5% from the end of the previous fiscal year, while the equity ratio was 53.5%, unchanged from the end of the previous fiscal year. - FY2020-Q1Net assets and equity ratio decreasedAnnual report
「Net assets decreased by ¥257 million from the end of the previous consolidated fiscal year to ¥12,843 million, down 2.0% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of a quarterly net loss attributable to owners of the parent (¥55 million). The equity ratio decreased by 1.1 percentage points from the end of the previous consolidated fiscal year to 52.4%, partly due to a decrease in net assets.」
Net assets decreased 2.0% from the end of the previous fiscal year, and the equity ratio also decreased by 1.1 percentage points from 53.5% to 52.4%. - FY2019AdvancedAnnual report
「At the end of the fiscal year, net assets increased by ¥246 million from the end of the previous consolidated fiscal year to ¥13,100 million, up 1.9% year on year, mainly due to the recognition of annual net income attributable to owners of the parent of ¥463 million. The equity ratio increased by 2.0 percentage points from the end of the previous consolidated fiscal year to 53.5%.」
Net assets increased 1.9% from the end of the previous fiscal year, and the equity ratio also rose by 2.0 percentage points to 53.5%. - FY2019-Q3Increase in Net Assets and Higher Equity RatioAnnual report
「Net assets increased by ¥130 million from the end of the previous consolidated fiscal year to ¥12,985 million, up 1.0% year on year, mainly due to the payment of dividends (¥217 million) and the recognition of quarterly net income attributable to owners of the parent (¥348 million). The equity ratio increased by 3.1 percentage points from the end of the previous consolidated fiscal year to 54.6%.」
Net assets increased 1.0% from the end of the previous fiscal year, and the equity ratio also rose by 3.1 percentage points from 51.5% to 54.6%. - FY2019-Q2Lower net assets and higher equity ratioAnnual report
「Net assets decreased by ¥154 million from the end of the previous consolidated fiscal year to ¥12,699 million, down 1.2% year on year, mainly due to the payment of dividends (¥217 million) and the recognition of quarterly net income attributable to owners of the parent (¥61 million). The equity ratio increased by 1.2 percentage points from the end of the previous consolidated fiscal year to 52.7%.」
Net assets decreased 1.2% from the end of the previous fiscal year, while the equity ratio increased by 1.2 percentage points to 52.7%. - FY2019-Q1Lower net assets and higher equity ratioAnnual report
「Net assets decreased by ¥436 million from the end of the previous consolidated fiscal year to ¥12,418 million, down 3.4% year on year, mainly due to the payment of dividends (¥217 million) and the recognition of a quarterly net loss attributable to owners of the parent (¥218 million). The equity ratio increased by 3.2 percentage points from the end of the previous consolidated fiscal year to 54.7%, partly due to a decrease in total assets.」
Net assets decreased 3.4% from the end of the previous fiscal year, while the equity ratio rose by 3.2 percentage points from 51.5% to 54.7%. - FY2018Increase in net assets, slight decline in equity ratioAnnual report
「At the end of the fiscal year, net assets increased by ¥868 million from the end of the previous consolidated fiscal year to ¥12,854 million, up 7.2% year on year, mainly due to the recognition of annual net income attributable to owners of the parent of ¥1,070 million. The equity ratio decreased by 0.2 percentage points from the end of the previous consolidated fiscal year to 51.5%.」
Net assets increased 7.2% from the end of the previous fiscal year, while the equity ratio decreased by 0.2 percentage points from 51.7% to 51.5%. - FY2018-Q2Higher Capital Adequacy Ratio and Lower Net AssetsAnnual report
「Net assets decreased by ¥33 million from the end of the previous consolidated fiscal year to ¥11,951 million, down 0.3% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of quarterly net income attributable to owners of the parent (¥167 million). The equity ratio increased by 2.2 percentage points from the end of the previous consolidated fiscal year to 53.9%.」
Net assets decreased 0.3% from the end of the previous fiscal year, while the equity ratio increased by 2.2 percentage points to 53.9%. - FY2018-Q1Higher Capital Adequacy Ratio and Lower Net AssetsAnnual report
「Net assets decreased by ¥231 million from the end of the previous consolidated fiscal year to ¥11,754 million, down 1.9% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of a quarterly net loss attributable to owners of the parent (¥29 million). The equity ratio increased by 3.2 percentage points from the end of the previous consolidated fiscal year to 54.9%, partly due to a decrease in total assets.」
Net assets decreased 1.9% from the end of the previous fiscal year, while the equity ratio increased by 3.2 percentage points to 54.9%. - FY2017AdvancedAnnual report
「At the end of the fiscal year, net assets increased by ¥1,065 million from the end of the previous consolidated fiscal year to ¥11,985 million, up 9.8% year on year, mainly due to the recognition of annual net income attributable to owners of the parent of ¥1,266 million. The equity ratio increased by 1.8 percentage points from the end of the previous consolidated fiscal year to 51.7%.」
Net assets increased 9.8% from the end of the previous fiscal year, while the equity ratio increased by 1.8 percentage points to 51.7%, indicating an improvement in the financial base for the year. - FY2017-Q3AdvancedAnnual report
「Net assets increased by ¥377 million from the end of the previous consolidated fiscal year to ¥11,297 million, up 3.5% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of quarterly net income attributable to owners of the parent (¥578 million). The equity ratio increased by 2.0 percentage points from the end of the previous consolidated fiscal year to 51.9%.」
Net assets increased 3.5% from the end of the previous fiscal year, and the equity ratio also rose from 49.9% to 51.9%. - FY2017-Q2AdvancedAnnual report
「Net assets increased by ¥182 million from the end of the previous consolidated fiscal year to ¥11,102 million, up 1.7% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of quarterly net income attributable to owners of the parent (¥384 million). The equity ratio increased by 5.5 percentage points from the end of the previous consolidated fiscal year to 55.4%.」
Net assets increased from the end of the previous fiscal year, and the equity ratio also rose from 49.9% to 55.4%. - FY2017-Q1Higher Capital Adequacy Ratio and Lower Net AssetsAnnual report
「Net assets decreased by ¥131 million from the end of the previous consolidated fiscal year to ¥10,788 million, down 1.2% year on year, mainly due to the payment of dividends (¥201 million) and the recognition of quarterly net income attributable to owners of the parent (¥70 million). The equity ratio increased by 2.1 percentage points from the end of the previous consolidated fiscal year to 52.0%, partly due to a decrease in total assets.」
The equity ratio increased from 49.9% to 52.0%, while net assets decreased from ¥10,920 million to ¥10,788 million, indicating divergent movements in the two metrics. - FY2016First statedAnnual report
「Net assets at the end of the current consolidated fiscal year increased by ¥1.124 billion from the end of the previous consolidated fiscal year to ¥10.92 billion, mainly because the Company recorded net income attributable to owners of the parent of ¥1.299 billion. The equity ratio increased by 3.8 percentage points from the end of the previous consolidated fiscal year to 49.9%.」
The Company reports year-on-year improvements in net assets and the equity ratio as its financial performance.