Maintaining financial soundness
First written in FY2017-Q1. . Latest entry: 2026-10-29.
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- 2026-10-29OtherEarnings
「Equity ratio 55.0」
The equity ratio at the end of the interim period was updated to 55.0%. - FY2026Updated full-year financial metricsAnnual report
「Total assets were ¥312,053 million, an increase of ¥1,492 million from the end of the previous consolidated fiscal year. Liabilities were ¥158,882 million, a decrease of ¥14,997 million from the end of the previous consolidated fiscal year. Net assets were ¥153,170 million, an increase of ¥16,489 million from the end of the previous consolidated fiscal year.」
Updated total assets, liabilities and net assets as of the end of the fiscal year. The equity ratio was 49.1% and return on equity was 12.3%. - FY2026-H1Updated financial indicators for the interim periodAnnual report
「Total assets were ¥296,048 million, a decrease of ¥14,512 million from the end of the previous consolidated fiscal year. Liabilities were ¥155,763 million, a decrease of ¥18,116 million from the end of the previous consolidated fiscal year. Net assets were ¥140,284 million, an increase of ¥3,603 million from the end of the previous consolidated fiscal year.」
Updated total assets, liabilities and net assets as of the end of the interim period. Among the key management indicators, the equity ratio rose to 47.4% from 43.5% at the end of the previous interim consolidated accounting period. - FY2025-H1Updated financial indicators for the interim periodAnnual report
「Regarding the financial position of the Group, total assets were ¥299,558 million, a decrease of ¥5,373 million from the end of the previous consolidated fiscal year. Liabilities were ¥169,058 million, a decrease of ¥4,732 million from the end of the previous consolidated fiscal year. Net assets were ¥130,499 million, a decrease of ¥640 million from the end of the previous consolidated fiscal year.」
Updated total assets, liabilities and net assets as of the end of the interim consolidated accounting period. The equity ratio was 43.5%. - FY2024Updated full-year financial metricsAnnual report
「Net assets were ¥131,140 million, an increase of ¥13,946 million from the end of the previous consolidated fiscal year.」
Updated financial indicators as of the end of the fiscal year, including total assets of ¥304,931 million, liabilities of ¥173,790 million, net assets of ¥131,140 million and an equity ratio of 43.0%. - FY2024-Q3Update financial indicatorAnnual report
「Regarding the Group's financial position, total assets were ¥297,757 million, a decrease of ¥2,414 million from the end of the previous consolidated fiscal year. Liabilities were ¥174,850 million, a decrease of ¥8,127 million. Net assets were ¥122,907 million, an increase of ¥5,713 million.」
Updates total assets, liabilities and net assets at the end of the third quarter. - FY2024-Q2Update financial indicatorAnnual report
「Total assets were ¥297,207 million, a decrease of ¥2,964 million from the end of the previous consolidated fiscal year. Liabilities were ¥174,506 million, a decrease of ¥8,472 million. Net assets were ¥122,701 million, an increase of ¥5,507 million.」
Updates total assets, liabilities and net assets at the end of the second quarter. Total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased. The equity ratio was 41.3%. - FY2024-Q1Update financial indicatorAnnual report
「Total assets were ¥296,215 million, a decrease of ¥3,956 million from the end of the previous consolidated fiscal year. Liabilities were ¥176,778 million, a decrease of ¥6,200 million. Net assets were ¥119,437 million, an increase of ¥2,243 million.」
Updates total assets, liabilities and net assets at the end of the first quarter. The equity ratio was 40.3%. - FY2023-Q3Update financial indicatorAnnual report
「Regarding the Group's financial position, total assets were ¥290,602 million, a decrease of ¥10,996 million from the end of the previous consolidated fiscal year. Liabilities were ¥172,507 million, a decrease of ¥2,495 million. Net assets were ¥118,095 million, a decrease of ¥8,501 million.」
Updates total assets, liabilities and net assets at the end of the third quarter. The equity ratio was 40.6%, and net assets decreased from the end of the previous consolidated fiscal year, mainly due to a decrease in retained earnings. - FY2023-Q2Update financial indicatorAnnual report
「Total assets were ¥289,595 million, a decrease of ¥12,004 million from the end of the previous consolidated fiscal year. Liabilities were ¥171,352 million, a decrease of ¥3,650 million. Net assets were ¥118,243 million, a decrease of ¥8,353 million.」
Updates total assets, liabilities and net assets at the end of the second quarter. The equity ratio was 40.8%, and total assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year. - FY2023-Q1Update financial indicatorAnnual report
「Regarding the Group's financial position, total assets were ¥301,029 million, a decrease of ¥569 million from the end of the previous consolidated fiscal year. Liabilities were ¥174,573 million, a decrease of ¥429 million. Net assets were ¥126,456 million, a decrease of ¥140 million.」
Updates total assets, liabilities and net assets at the end of the first quarter. The equity ratio was 42.0%. - FY2022Update financial indicatorAnnual report
「Net assets were ¥126,596 million, an increase of ¥6,856 million from the end of the previous consolidated fiscal year.」
Updates financial metrics including total assets of ¥301,599 million, liabilities of ¥175,002 million, net assets of ¥126,596 million and an equity ratio of 42.0% at the end of the fiscal year. - FY2022-Q3Update financial indicatorAnnual report
「Regarding the Group's financial position, total assets were ¥283,649 million, a decrease of ¥24,582 million from the end of the previous consolidated fiscal year. Liabilities were ¥159,999 million, a decrease of ¥28,492 million. Net assets were ¥123,649 million, an increase of ¥3,909 million.」
Updates total assets, liabilities and net assets at the end of the third quarter. Total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased. - FY2022-Q2Update financial indicatorAnnual report
「Total assets were ¥290,565 million, a decrease of ¥17,666 million from the end of the previous consolidated fiscal year. Liabilities were ¥168,022 million, a decrease of ¥20,469 million. Net assets were ¥122,543 million, an increase of ¥2,802 million.」
Updates total assets, liabilities and net assets at the end of the second quarter. Total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased. The equity ratio was 42.2%. - FY2022-Q1Update financial indicatorAnnual report
「Regarding the Group's financial position, total assets were ¥291,386 million, a decrease of ¥16,846 million from the end of the previous consolidated fiscal year. Liabilities were ¥171,118 million, a decrease of ¥17,373 million. Net assets were ¥120,267 million, an increase of ¥527 million.」
Updates total assets, liabilities and net assets at the end of the first quarter. Total assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased. The equity ratio was 41.3%. - FY2021-Q3Update financial indicatorAnnual report
「Regarding the Group's financial position, total assets were ¥293,718 million, an increase of ¥1,419 million from the end of the previous consolidated fiscal year. Liabilities were ¥178,413 million, a decrease of ¥4,256 million. Net assets were ¥115,304 million, an increase of ¥5,676 million.」
Updates total assets, liabilities and net assets at the end of the third quarter. Total assets and net assets increased from the end of the previous consolidated fiscal year, while liabilities decreased. - FY2021-Q2Update financial indicatorAnnual report
「Regarding the Group's financial position, total assets were ¥289,318 million, a decrease of ¥2,980 million from the end of the previous consolidated fiscal year. Liabilities were ¥176,304 million, a decrease of ¥6,365 million. Net assets were ¥113,013 million, an increase of ¥3,384 million.」
Updates total assets, liabilities and net assets at the end of the second quarter. The equity ratio was 39.1%. - FY2021-Q1Update financial indicatorAnnual report
「Regarding the Group's financial position, total assets were ¥281,272 million, a decrease of ¥11,026 million from the end of the previous consolidated fiscal year. Liabilities were ¥171,130 million, a decrease of ¥11,539 million. Net assets were ¥110,142 million, an increase of ¥513 million.」
Updates the balances of total assets, liabilities and net assets at the end of the first quarter and their changes from the end of the previous consolidated fiscal year. - FY2020Update financial indicatorAnnual report
「Total assets were ¥292,299 million, an increase of ¥28,840 million from the end of the previous consolidated fiscal year. Liabilities were ¥182,670 million, an increase of ¥21,344 million. Net assets were ¥109,628 million, an increase of ¥7,496 million.」
Updates total assets, liabilities and net assets at the end of the fiscal year. The equity ratio was 37.5% and return on equity was 8.8%. - FY2020-Q3Update financial indicatorAnnual report
「Regarding the Group's financial position, total assets were ¥271,464 million, an increase of ¥8,005 million from the end of the previous consolidated fiscal year. Liabilities were ¥162,689 million, an increase of ¥1,362 million. Net assets were ¥108,775 million, an increase of ¥6,642 million.」
Updates total assets, liabilities and net assets at the end of the third quarter and their changes from the end of the previous consolidated fiscal year. The key management indicators show an equity ratio of 40.1%. - FY2020-Q2Update financial indicatorAnnual report
「Regarding the Group's financial position, total assets were ¥271,716 million, an increase of ¥8,258 million from the end of the previous consolidated fiscal year. Liabilities were ¥163,979 million, an increase of ¥2,652 million. Net assets were ¥107,737 million, an increase of ¥5,605 million.」
Updates total assets, liabilities and net assets at the end of the second quarter. The key management indicators show an equity ratio of 39.6%. - FY2020-Q1Update financial indicatorAnnual report
「Total assets were ¥265,943 million, an increase of ¥2,484 million from the end of the previous consolidated fiscal year. Liabilities were ¥160,501 million, a decrease of ¥824 million. Net assets were ¥105,441 million, an increase of ¥3,309 million.」
Updates the balances of total assets, liabilities and net assets at the end of the first quarter and their changes from the end of the previous consolidated fiscal year. The equity ratio was 39.6%. - FY2019Update financial indicatorAnnual report
「Total assets were ¥263,458 million, an increase of ¥24,062 million from the end of the previous consolidated fiscal year. Liabilities were ¥161,326 million, an increase of ¥15,288 million. Net assets were ¥102,132 million, an increase of ¥8,773 million.」
Updates total assets, liabilities and net assets at the end of the fiscal year. Net assets increased by ¥8,773 million from the end of the previous consolidated fiscal year, and the equity ratio was 38.8%. - FY2019-Q3Update financial indicatorAnnual report
「Total assets were ¥253,457 million, an increase of ¥14,061 million from the end of the previous consolidated fiscal year. Liabilities were ¥158,654 million, an increase of ¥12,616 million. Net assets were ¥94,803 million, an increase of ¥1,444 million.」
Updates the balances of total assets, liabilities and net assets at the end of the third quarter and their changes from the end of the previous consolidated fiscal year. - FY2019-Q2Update financial indicatorAnnual report
「Total assets were ¥252,953 million, an increase of ¥13,557 million from the end of the previous consolidated fiscal year. Liabilities were ¥157,927 million, an increase of ¥11,889 million. Net assets were ¥95,026 million, an increase of ¥1,667 million.」
Updates the balances of total assets, liabilities and net assets at the end of the second quarter and their changes from the end of the previous consolidated fiscal year. - FY2019-Q1Update financial indicatorAnnual report
「Total assets were ¥243,842 million, an increase of ¥4,446 million from the end of the previous consolidated fiscal year. Net assets were ¥92,639 million, a decrease of ¥719 million from the end of the previous consolidated fiscal year.」
Updates the quarter-end balances of total assets and net assets and their changes from the end of the previous consolidated fiscal year. The key management indicators also show an equity ratio of 38.0%. - FY2018Update financial indicatorAnnual report
「Net assets were ¥93,358 million, an increase of ¥5,248 million from the end of the previous consolidated fiscal year.」
Updates year-end financial metrics, including net assets, total assets and the equity ratio. Net assets increased from the end of the previous fiscal year, while the equity ratio decreased from 42.2% to 39.0%. - FY2018-Q3Update financial indicatorAnnual report
「Net assets were ¥90,715 million, an increase of ¥2,605 million from the end of the previous consolidated fiscal year.」
Updates the latest net asset figure and its increase from the end of the previous consolidated fiscal year. The key management indicators also show an equity ratio of 41.1%. - FY2018-Q2Update financial indicatorAnnual report
「Net assets were ¥89,537 million, an increase of ¥1,427 million from the end of the previous consolidated fiscal year.」
Updates the latest net asset figure and its increase from the end of the previous consolidated fiscal year. The key management indicators also show an equity ratio of 42.8%. - FY2018-Q1Update financial indicatorAnnual report
「Net assets were ¥87,898 million, a decrease of ¥211 million from the end of the previous consolidated fiscal year.」
Updates the latest net asset figure and its change from the end of the previous consolidated fiscal year. The key management indicators also show an equity ratio of 43.4%, but no explicit assessment of financial soundness is provided. - FY2017-Q3Update financial indicatorAnnual report
「As a result, net assets increased from ¥82,754 million at the end of the previous consolidated fiscal year to ¥85,438 million, while the equity ratio increased from 41.8% at the end of the previous consolidated fiscal year to 42.0%. Net working capital, calculated as current assets less current liabilities, was ¥42,495 million, and the current ratio was 171.0%. The Group therefore considers that its financial soundness has been maintained.」
Presents the latest figures for net assets, the equity ratio, net working capital and the current ratio, and continues to assess financial soundness as having been maintained. - FY2017-Q2Update financial indicatorAnnual report
「As a result, net assets increased from ¥82,754 million at the end of the previous consolidated fiscal year to ¥83,819 million, while the equity ratio increased from 41.8% at the end of the previous consolidated fiscal year to 43.8%. Net working capital, calculated as current assets less current liabilities, was ¥36,530 million, and the current ratio was 164.0%. The Group therefore considers that its financial soundness has been maintained.」
Net assets and the equity ratio increased from the end of the previous consolidated fiscal year, while net working capital and the current ratio fluctuated. The assessment that financial soundness has been maintained continues. - FY2017-Q1First statedAnnual report
「As a result, net assets decreased from ¥82,754 million at the end of the previous consolidated fiscal year to ¥82,018 million, while the equity ratio increased from 41.8% at the end of the previous consolidated fiscal year to 44.3%. Net working capital, calculated as current assets less current liabilities, was ¥37,106 million, and the current ratio was 171.2%. The Group therefore considers that its financial soundness has been maintained.」
After presenting the equity ratio, net working capital and current ratio, states that financial soundness has been maintained.