Komori
Toa (1885) · FactIncrease in net assets; improvement in equity ratio

Higher net assets and an improved equity ratio

First written in FY2017-Q3. 1 of 32 entries say "Worsened", first in FY2017. Latest entry: FY2027-H1.

32entries
10years
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How it moved
ProgressHeldSoftenedWorseOtherFY2018-Q1 – FY2027-H12017: 420172018: 320182019: 420192020: 320202021: 420212022: 420222023: 420232024: 220242025: 220252026: 22026
Same theme, other companies
Increase in Net Assets and Rise in Equity Ratio (Cause Unknown)A theme 89 companies write about · 0 as a headwind · 88 as a tailwind

43 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 89 companies compared. The sentences above are computed from all 89.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Increase in net assets; improvement in equity ratioAnnual report

    「Net assets increased by ¥7,608 million from the end of the previous consolidated fiscal year to ¥125,534 million. This was mainly because, although retained earnings decreased due to dividend payments, they increased as a result of the disposal of treasury shares and the recording of interim net income attributable to owners of the parent. The equity ratio was 38.9%, up 0.7 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased due to the disposal of treasury shares, the recognition of interim net income and other factors, while the equity ratio improved by 0.7 percentage points.
  2. FY2026Increase in net assets; improvement in equity ratioAnnual report

    「Net assets increased by ¥10,052 million from the end of the previous consolidated fiscal year to ¥117,926 million. The equity ratio was 38.2%, up 2.6 percentage points from the end of the previous consolidated fiscal year. ROE (return on equity) was 17.4%, up 2.7 percentage points.」

    Net assets, the equity ratio and ROE all improved, mainly due to an increase in retained earnings.
  3. FY2026-H1Decline in net assets and equity ratioAnnual report

    「Net assets decreased by ¥238 million from the end of the previous consolidated fiscal year to ¥107,635 million. This was mainly because the decrease resulting from the acquisition of treasury shares exceeded the increase in retained earnings from the recording of interim net income attributable to owners of the parent and other factors. The equity ratio was 35.1%, down 0.5 percentage points from the end of the previous consolidated fiscal year.」

    Although retained earnings increased due to the recognition of interim net income, net assets decreased by ¥238 million due to the effect of share repurchases, and the equity ratio declined by 0.5 percentage points.
  4. FY2025Increase in net assets; improvement in equity ratioAnnual report

    「Net assets increased by ¥11,173 million from the end of the previous consolidated fiscal year to ¥107,873 million. The equity ratio was 35.6%, up 0.6 percentage points from the end of the previous consolidated fiscal year. ROE (return on equity) was 14.7%, up 3.3 percentage points.」

    Net assets increased by ¥11,173 million due to the recognition of net income and other factors, while the equity ratio and ROE also improved.
  5. FY2025-H1Increase in net assets; improvement in equity ratioAnnual report

    「Net assets increased by ¥2,852 million from the end of the previous consolidated fiscal year to ¥99,553 million. This was mainly due to an increase in retained earnings resulting from the recognition of interim net income attributable to owners of the parent. The equity ratio was 36.2%, up 1.2 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥2,852 million due to the recognition of interim net income, while the equity ratio improved by 1.2 percentage points.
  6. FY2024-Q3Increase in net assets; wider decline in the equity ratioAnnual report

    「Net assets increased by ¥2,109 million from the end of the previous consolidated fiscal year to ¥91,471 million. This was mainly due to the recording of interim net income attributable to owners of the parent and an increase in the valuation difference on available-for-sale securities, despite dividend payments and the acquisition of treasury shares. The equity ratio was 33.6%, down 5.5 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥2,109 million from the end of the previous fiscal year, while the equity ratio was 33.6%; the decline from the previous fiscal year-end widened from 3.8 percentage points in the previous quarter to 5.5 percentage points.
  7. FY2024-Q2Net assets continue to increase while the equity ratio declinesAnnual report

    「Net assets increased by ¥422 million from the end of the previous consolidated fiscal year to ¥89,783 million. This was mainly due to the recording of interim net income attributable to owners of the parent and an increase in the valuation difference on available-for-sale securities, despite dividend payments and the acquisition of treasury shares. The equity ratio was 35.3%, down 3.8 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥422 million due to the recognition of profit and other factors, while the equity ratio declined by 3.8 percentage points against a backdrop of increases in total assets and liabilities.
  8. FY2024-Q1Net assets continue to increase while the equity ratio declinesAnnual report

    「Net assets increased by ¥379 million from the end of the previous consolidated fiscal year to ¥89,741 million. This was mainly because, although dividends were paid and treasury shares were acquired, interim net income attributable to owners of the parent was recorded and the valuation difference on available-for-sale securities increased. The equity ratio was 38.9%, down 0.2 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥379 million from the end of the previous fiscal year, while the equity ratio declined by 0.2 percentage points. The factors reducing net assets through dividends and share repurchases, and the factors increasing net assets through quarterly net income and valuation differences, are both noted.
  9. FY2023Increase in Net Assets and Decline in Equity RatioAnnual report

    「Net assets increased by ¥2,635 million from the end of the previous consolidated fiscal year to ¥89,361 million. The equity ratio was 39.1%, down 1.3 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥2,635 million mainly due to an increase in retained earnings, while the equity ratio declined by 1.3 percentage points due to an increase in liabilities and other factors.
  10. FY2023-Q3Decline in net assets and improvement in equity ratioAnnual report

    「Net assets decreased by ¥548 million from the end of the previous consolidated fiscal year to ¥86,177 million. The equity ratio was 41.1%, up 0.7 percentage points from the end of the previous consolidated fiscal year.」

    Net assets decreased from the end of the previous fiscal year, while the equity ratio improved by 0.7 percentage points to 41.1%.
  11. FY2023-Q2Decline in net assets and improvement in equity ratioAnnual report

    「Net assets decreased by ¥3,021 million from the end of the previous consolidated fiscal year to ¥83,704 million, while the equity ratio was 44.1%, up 3.7 percentage points from the end of the previous consolidated fiscal year.」

    Net assets decreased from the end of the previous fiscal year, while the equity ratio improved by 3.7 percentage points to 44.1%, mainly due to decreases in liabilities and total assets.
  12. FY2023-Q1Decline in net assets and improvement in equity ratioAnnual report

    「Net assets decreased by ¥2,870 million from the end of the previous consolidated fiscal year to ¥83,854 million. This was mainly due to dividend payments and the acquisition of treasury shares. The equity ratio was 44.7%, up 4.3 percentage points from the end of the previous consolidated fiscal year.」

    Net assets decreased due to dividends and share repurchases, while the equity ratio improved by 4.3 percentage points, mainly due to the effect of lower liabilities.
  13. FY2022Increase in net assets and greater improvement in the equity ratioAnnual report

    「Net assets increased by ¥10,550 million from the end of the previous consolidated fiscal year to ¥86,725 million, mainly because retained earnings increased as net income attributable to owners of the parent was recorded. The equity ratio was 40.4%, up 3.5 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥10,550 million, while the equity ratio improved by 3.5 percentage points to 40.4%.
  14. FY2022-Q3Increase in Net Assets and Decline in Equity RatioAnnual report

    「Net assets increased by ¥3,630 million from the end of the previous consolidated fiscal year to ¥79,805 million. The equity ratio was 36.6%, down 0.3 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥3,630 million, while the equity ratio declined by 0.3 percentage points.
  15. FY2022-Q2Increase in net assets; improvement in equity ratioAnnual report

    「Net assets increased by ¥1,331 million from the end of the previous consolidated fiscal year to ¥77,507 million, and the equity ratio was 38.3%, an increase of 1.4 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥1,331 million from the end of the previous fiscal year, while the equity ratio improved by 1.4 percentage points to 38.3%.
  16. FY2022-Q1Decline in net assets and equity ratioAnnual report

    「Net assets decreased by ¥1,376 million from the end of the previous consolidated fiscal year to ¥74,798 million. The equity ratio was 36.6%, a decrease of 0.3 percentage points from the end of the previous consolidated fiscal year.」

    Net assets decreased by ¥1,376 million from the end of the previous consolidated fiscal year, while the equity ratio declined by 0.3 percentage points.
  17. FY2021Increase in net assets and greater improvement in the equity ratioAnnual report

    「Net assets increased by ¥7,009 million from the end of the previous consolidated fiscal year to ¥76,175 million, mainly because retained earnings increased due to the recognition of net income attributable to owners of the parent. The equity ratio was 36.9%, an increase of 3.1 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥7,009 million, while the equity ratio improved by 3.1 percentage points to 36.9%.
  18. FY2021-Q3Increase in net assets; narrower improvement in the equity ratioAnnual report

    「Net assets increased by ¥4,537 million from the end of the previous consolidated fiscal year to ¥73,703 million. The equity ratio was 35.2%, an increase of 1.4 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥4,537 million from the end of the previous fiscal year, while the equity ratio improved by 1.4 percentage points. The improvement narrowed from 2.5 percentage points in the previous quarter.
  19. FY2021-Q2Larger increase in net assets and greater improvement in the equity ratioAnnual report

    「Net assets increased by ¥2,020 million from the end of the previous consolidated fiscal year to ¥71,186 million. The equity ratio was 35.7%, an increase of 1.9 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased by ¥2,020 million from the end of the previous fiscal year, while the equity ratio improved by 1.9 percentage points. The improvement was greater than the 1.5-point increase in the previous quarter.
  20. FY2021-Q1Increase in net assets; improvement in equity ratioAnnual report

    「Net assets increased by ¥48 million from the end of the previous consolidated fiscal year to ¥69,214 million. The equity ratio was 35.3%, an increase of 1.5 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased ¥48 million from the previous fiscal year-end, and the equity ratio improved 1.5 percentage points.
  21. FY2020-Q3Continued increase in net assets, but narrower improvement in the equity ratioAnnual report

    「Net assets increased by ¥2,450 million from the end of the previous consolidated fiscal year to ¥71,295 million. The equity ratio was 36.2%, an increase of 2.5 percentage points from the end of the previous consolidated fiscal year.」

    The increase in net assets widened from the six-month cumulative point, while the improvement in the equity ratio narrowed from 4.2 percentage points to 2.5 percentage points.
  22. FY2020-Q2Increase in net assets and greater improvement in the equity ratioAnnual report

    「Net assets increased by ¥1,712 million from the end of the previous consolidated fiscal year to ¥70,557 million. The equity ratio was 37.9%, an increase of 4.2 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased ¥1,712 million, and the equity ratio improved 4.2 percentage points from the previous fiscal year-end.
  23. FY2020-Q1Decline in net assets and improvement in equity ratioAnnual report

    「Net assets decreased by ¥240 million from the end of the previous consolidated fiscal year to ¥68,604 million. The equity ratio was 36.2%, an increase of 2.5 percentage points from the end of the previous consolidated fiscal year.」

    Net assets declined ¥240 million from the previous fiscal year-end, while the equity ratio increased 2.5 percentage points.
  24. FY2019Increase in Net Assets and Decline in Equity RatioAnnual report

    「Net assets increased by ¥1,098 million from the end of the previous consolidated fiscal year to ¥68,845 million. The equity ratio decreased by 1.6 percentage points from the end of the previous consolidated fiscal year to 33.7% due to an increase in total assets.」

    Net assets increased ¥1,098 million, while the equity ratio declined 1.6 percentage points due to an increase in total assets.
  25. FY2019-Q3Continued increase in net assets, but lower equity ratioAnnual report

    「Net assets increased by ¥425 million from the end of the previous consolidated fiscal year to ¥68,172 million. The equity ratio was 35.1%, a decrease of 0.2 percentage points from the end of the previous consolidated fiscal year.」

    Net assets increased from the previous fiscal year-end, while the equity ratio declined 0.2 percentage points. It also declined from 37.0% at the previous cumulative quarter-end.
  26. FY2019-Q2Larger increase in net assets and greater improvement in the equity ratioAnnual report

    「Net assets increased by ¥456 million from the end of the previous consolidated fiscal year to ¥68,203 million. The equity ratio was 37.0%, an increase of 1.7 percentage points from the end of the previous consolidated fiscal year.」

    The increase in net assets from the previous fiscal year-end was ¥456 million, and the improvement in the equity ratio was 1.7 percentage points, both wider than in the first quarter of the previous fiscal year.
  27. FY2019-Q1Continued increase in net assets, but narrower improvement in the equity ratioAnnual report

    「Net assets increased by ¥274 million from the end of the previous consolidated fiscal year to ¥68,021 million. The equity ratio was 35.8%, an increase of 0.5 percentage points from the end of the previous consolidated fiscal year.」

    Net assets and the equity ratio increased and improved, respectively, from the previous fiscal year-end, but the increase in net assets narrowed from the previous third-quarter end, and the improvement in the equity ratio narrowed from 2.3 percentage points to 0.5 percentage points.
  28. FY2018-Q3Larger increase in net assets and greater improvement in the equity ratioAnnual report

    「Net assets increased by ¥4,127 million from the end of the previous consolidated fiscal year to ¥69,086 million. The equity ratio also rose by 2.3 percentage points to 37.4%.」

    The increase in net assets from the previous fiscal year-end widened from ¥2,666 million at the six-month cumulative point to ¥4,127 million, while the improvement in the equity ratio widened from 0.9 percentage points to 2.3 percentage points.
  29. FY2018-Q2Continued increase in net assets and improvement in the equity ratioAnnual report

    「Net assets increased ¥2,666 million from the end of the previous fiscal year to ¥67,625 million. The equity ratio was 36.0%, up 0.9 percentage points from the end of the previous fiscal year.」

    The increase in net assets and improvement in the equity ratio continued from the first quarter, with the increase in net assets from the previous fiscal year-end widening from ¥1,436 million to ¥2,666 million.
  30. FY2018-Q1Recovery in net assets and the equity ratioAnnual report

    「Net assets increased ¥1,436 million from the end of the previous fiscal year to ¥66,394 million. The equity ratio was 36.0%, up 0.9 percentage points from the end of the previous fiscal year.」

    Net assets and the equity ratio, which had declined at the previous fiscal year-end due to the impact of the net loss, increased from the previous fiscal year-end at the end of the first quarter.
  31. FY2017WorsenedAnnual report

    「Net assets decreased ¥6,185 million from the end of the previous fiscal year to ¥64,958 million, mainly due to the recognition of a net loss attributable to owners of the parent. The equity ratio was 35.1%, down 0.9 percentage points from the end of the previous fiscal year.」

    Net assets and the equity ratio, which had increased as of the third quarter, declined from the previous fiscal year-end by the full year due to the impact of the net loss.
  32. FY2017-Q3First statedAnnual report

    「Net assets increased ¥4,399 million from the end of the previous fiscal year to ¥75,543 million. The equity ratio was 41.6%, up 5.6 percentage points from the end of the previous fiscal year.」

    This states that net assets and the equity ratio at the quarter-end were higher than at the end of the previous fiscal year.
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