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Cross Cat (2307) · FactLower short-term borrowings and higher equity ratio

Changes in Financial Structure Resulting from Repayment of Short-Term Borrowings and a Higher Equity Ratio

First written in FY2018-Q3. . Latest entry: FY2026.

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ProgressHeldSoftenedWorseOtherFY2018-Q3 – FY20262018: 420182019: 420192020: 420202021: 320212022: 420222023: 420232024: 220242025: 220252026: 12026
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Strengthening the Financial Position by Reducing Interest-Bearing DebtA theme 120 companies write about · 2 as a headwind · 119 as a tailwind

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  1. FY2026Lower short-term borrowings and higher equity ratioAnnual report

    「Total liabilities at the end of the current consolidated fiscal year decreased by ¥482 million from ¥4,672 million at the end of the previous fiscal year to ¥4,190 million, mainly due to an ¥800 million decrease in short-term borrowings. As a result, the equity ratio at the end of the current consolidated fiscal year rose 5.8 percentage points from 55.6% at the end of the previous fiscal year to 61.4%.」

    Short-term borrowings decreased from ¥1,500 million to ¥700 million, and total liabilities also decreased. The equity ratio rose from 55.6% to 61.4%.
  2. FY2026-H1Lower short-term borrowings and higher equity ratioAnnual report

    「Liabilities decreased by ¥1,425 million from ¥4,672 million at the end of the previous fiscal year to ¥3,247 million, mainly due to a ¥1,200 million decrease in short-term borrowings. As a result, the equity ratio at the end of the interim consolidated fiscal period rose 9.3 percentage points from 55.6% at the end of the previous fiscal year to 64.9%.」

    Short-term borrowings decreased by ¥1,200 million, bringing total liabilities to ¥3,247 million. The equity ratio rose 9.3 percentage points from 55.6% to 64.9%, and the financial structure was updated.
  3. FY2025Update to the year-end financial structureAnnual report

    「As a result, the equity ratio at the end of the current consolidated fiscal year rose 1.9 percentage points from 53.7% at the end of the previous consolidated fiscal year to 55.6%.」

    Total assets were ¥10,526 million and net assets were ¥5,853 million. Short-term borrowings increased by ¥300 million, while the equity ratio rose from 53.7% to 55.6%.
  4. FY2025-H1Update to interim financial structureAnnual report

    「Liabilities decreased by ¥1,388 million from ¥4,382 million at the end of the previous fiscal year to ¥2,994 million, mainly due to a ¥1,015 million decrease in short-term borrowings. As a result, the equity ratio at the end of the interim consolidated fiscal period rose 9.4 percentage points from 53.7% at the end of the previous fiscal year to 63.1%.」

    Total liabilities decreased due to a decrease in short-term borrowings, and the equity ratio rose from 53.7% to 63.1%.
  5. FY2024-Q3Update to the third-quarter financial structureAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥214 million from ¥8,593 million at the end of the previous fiscal year to ¥8,808 million. Liabilities increased by ¥359 million from ¥3,517 million to ¥3,877 million, mainly due to a ¥500 million increase in short-term borrowings. Net assets decreased by ¥145 million from ¥5,076 million to ¥4,930 million, mainly due to a ¥613 million increase in treasury shares from purchases and other transactions. As a result, the equity ratio at the end of the third quarter decreased 3.1 percentage points from 59.1% at the end of the previous fiscal year to 56.0%.」

    Liabilities increased due to a ¥500 million increase in short-term borrowings, while net assets and the equity ratio declined due to a ¥613 million increase in treasury shares.
  6. FY2024-Q2Update to the second-quarter financial structureAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥699 million from ¥8,593 million at the end of the previous fiscal year to ¥7,893 million. Liabilities decreased by ¥118 million from ¥3,517 million to ¥3,399 million. Net assets decreased by ¥581 million from ¥5,076 million to ¥4,494 million, mainly due to a ¥613 million increase in treasury shares from purchases and other transactions. As a result, the equity ratio at the end of the second quarter decreased 2.2 percentage points from 59.1% at the end of the previous fiscal year to 56.9%.」

    Net assets decreased due to the purchase of treasury shares and other transactions, and the equity ratio declined from 59.1% to 56.9%. Total assets and liabilities also decreased from the end of the previous fiscal year.
  7. FY2024-Q1Update to the first-quarter financial structureAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥1,232 million from ¥8,593 million in the previous consolidated fiscal year to ¥7,361 million. Liabilities decreased by ¥313 million from ¥3,517 million in the previous consolidated fiscal year to ¥3,204 million. Net assets decreased by ¥918 million from ¥5,076 million at the end of the previous consolidated fiscal year to ¥4,157 million.」

    Total assets and liabilities decreased, mainly due to decreases in notes and accounts receivable and contract assets, while net assets also decreased due to dividends and the purchase of treasury shares. The equity ratio declined from 59.1% to 56.5%.
  8. FY2023Update to the year-end financial structureAnnual report

    「Total assets at the end of the current consolidated fiscal year increased by ¥1,228 million from the end of the previous fiscal year to ¥8,593 million, mainly due to increases of ¥638 million in cash and deposits, ¥237 million in accounts receivable and ¥122 million in contract assets. Net assets increased by ¥856 million from the end of the previous fiscal year to ¥5,076 million. As a result, the equity ratio rose from 57.3% at the end of the previous fiscal year to 59.1%.」

    Total assets increased due to increases in cash and deposits, accounts receivable and other items, while net assets also increased due to profit recognition and other factors. The equity ratio rose from 57.3% to 59.1%, while short-term borrowings increased from ¥400 million to ¥700 million.
  9. FY2023-Q3Update to the third-quarter financial structureAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥590 million from the end of the previous fiscal year to ¥7,956 million, mainly due to an increase in cash and deposits. Liabilities decreased by ¥62 million to ¥3,083 million, mainly due to a decrease in income taxes payable and other items. Net assets increased by ¥652 million to ¥4,872 million, mainly due to a decrease in treasury shares and other factors. As a result, the equity ratio at the end of the third quarter rose 3.9 percentage points from the end of the previous fiscal year to 61.2%.」

    Total assets increased by ¥590 million, liabilities decreased by ¥62 million and net assets increased by ¥652 million, with the equity ratio rising from 57.3% to 61.2%. Short-term borrowings increased from ¥400 million to ¥700 million, while total liabilities decreased due to a decrease in income taxes payable and other items.
  10. FY2023-Q2Update to the second-quarter financial structureAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥166 million from the end of the previous fiscal year to ¥7,199 million, mainly due to a decrease in accounts receivable. Liabilities decreased by ¥471 million to ¥2,674 million, mainly due to a decrease in borrowings and other items. Net assets increased by ¥305 million to ¥4,525 million, mainly due to a decrease in treasury shares and other factors. As a result, the equity ratio at the end of the second quarter rose 5.6 percentage points from the end of the previous fiscal year to 62.9%.」

    Liabilities decreased due to a decrease in borrowings and other items, while net assets increased due to a decrease in treasury shares and other factors. As a result, the equity ratio rose from 57.3% to 62.9%.
  11. FY2023-Q1Update to the first-quarter financial structureAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥748 million from the end of the previous fiscal year to ¥6,616 million, mainly due to a decrease in accounts receivable. Liabilities decreased by ¥719 million to ¥2,426 million, mainly due to a decrease in borrowings and other items. Net assets decreased by ¥29 million to ¥4,190 million, mainly due to a decrease in the valuation difference on available-for-sale securities and other factors. As a result, the equity ratio at the end of the first quarter rose 6.0 percentage points from the end of the previous fiscal year to 63.3%.」

    Total assets decreased due to a decrease in accounts receivable and other items, while liabilities decreased due to a decrease in borrowings and other items. Net assets decreased by ¥29 million, while the equity ratio rose from 57.3% to 63.3%.
  12. FY2022Update to the year-end financial structureAnnual report

    「As a result, the equity ratio increased from 55.5% at the end of the previous fiscal year to 57.3%.」

    Total assets were ¥7,365 million and net assets were ¥4,219 million, while the equity ratio rose from 55.5% to 57.3%.
  13. FY2022-Q3Update to the third-quarter financial structureAnnual report

    「Liabilities decreased by ¥230 million from the end of the previous fiscal year to ¥2,667 million, mainly due to a decrease in borrowings and other items. As a result, the equity ratio at the end of the third quarter rose 4.2 percentage points from the end of the previous fiscal year to 59.7%.」

    Total assets increased by ¥111 million to ¥6,621 million, mainly due to increases in notes and accounts receivable and contract assets, while liabilities decreased by ¥230 million to ¥2,667 million, mainly due to a decrease in borrowings and other items. Net assets increased by ¥341 million, mainly due to an increase in retained earnings, and the equity ratio rose from 55.5% to 59.7%.
  14. FY2022-Q2Update to the second-quarter financial structureAnnual report

    「Liabilities decreased by ¥317 million from the end of the previous fiscal year to ¥2,580 million, mainly due to a decrease in borrowings and other items.」

    Total liabilities decreased from ¥2,898 million to ¥2,580 million, mainly due to a decrease in borrowings and other items, while short-term borrowings decreased from ¥800 million to ¥400 million. Net assets were ¥3,840 million, and the equity ratio rose from 55.5% at the end of the previous fiscal year to 59.8%.
  15. FY2021Update to the year-end financial structureAnnual report

    「Total liabilities at the end of the current consolidated fiscal year increased by ¥853 million from the end of the previous fiscal year to ¥2,898 million, mainly due to a ¥500 million increase in short-term borrowings and a ¥125 million increase in retirement benefit liabilities.」

    Short-term borrowings increased by ¥500 million, bringing total liabilities to ¥2,898 million. The equity ratio declined from 61.1% at the end of the previous fiscal year to 55.5%.
  16. FY2021-Q3Update to the third-quarter financial structureAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥792 million from the end of the previous fiscal year to ¥6,044 million, mainly due to an increase in cash and deposits. Liabilities increased by ¥594 million to ¥2,638 million, mainly due to an increase in short-term borrowings. Net assets increased by ¥198 million to ¥3,405 million, mainly due to an increase in the valuation difference on available-for-sale securities and other factors. As a result, the equity ratio at the end of the third quarter declined 4.8 percentage points from the end of the previous fiscal year to 56.3%.」

    Total assets increased by ¥792 million, liabilities by ¥594 million and net assets by ¥198 million. Short-term borrowings increased from ¥300 million to ¥800 million, while the equity ratio declined from 61.1% at the end of the previous fiscal year to 56.3%.
  17. FY2021-Q2Update to the second-quarter financial structureAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥115 million from the end of the previous fiscal year to ¥5,366 million, mainly due to an increase in cash and deposits. Liabilities decreased by ¥128 million to ¥1,915 million, mainly due to a decrease in accounts payable. Net assets increased by ¥243 million to ¥3,451 million, mainly due to an increase in the valuation difference on available-for-sale securities and other factors. As a result, the equity ratio at the end of the second quarter rose 3.2 percentage points from the end of the previous fiscal year to 64.3%.」

    Total assets increased by ¥115 million and net assets by ¥243 million, while liabilities decreased by ¥128 million. The equity ratio rose from 61.1% at the end of the previous fiscal year to 64.3%.
  18. FY2021-Q1Update to the first-quarter financial structureAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥270 million from the end of the previous fiscal year to ¥4,981 million, mainly due to a decrease in accounts receivable. Liabilities decreased by ¥451 million to ¥1,593 million, mainly due to a decrease in borrowings and other items. Net assets increased by ¥181 million to ¥3,388 million, mainly due to an increase in the valuation difference on available-for-sale securities and other factors. As a result, the equity ratio at the end of the first quarter rose 6.9 percentage points from the end of the previous fiscal year to 68.0%.」

    Total assets and liabilities decreased, mainly due to decreases in accounts receivable and borrowings, while net assets increased, mainly due to an increase in the valuation difference on available-for-sale securities and other factors. The equity ratio rose from 63.9% to 68.0%.
  19. FY2020Update to the year-end financial structureAnnual report

    「Net assets decreased by ¥508 million from the previous consolidated fiscal year to ¥3,207 million. This was mainly due to a ¥495 million increase from net income attributable to owners of the parent, a ¥121 million decrease in the valuation difference on available-for-sale securities due to the market valuation of shares held, a ¥164 million decrease from dividend payments and a ¥712 million increase from the purchase of treasury shares. As a result, the equity ratio declined 2.8 percentage points from 63.9% at the end of the previous fiscal year to 61.1%.」

    Net assets and the equity ratio declined due to the purchase of treasury shares and the market valuation of shares, with the equity ratio falling from 63.9% to 61.1%.
  20. FY2020-Q3Update to the third-quarter financial structureAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥958 million from the end of the previous fiscal year to ¥4,858 million, mainly due to a decrease in accounts receivable. Liabilities decreased by ¥495 million to ¥1,604 million, mainly due to a decrease in borrowings and other items. Net assets decreased by ¥462 million to ¥3,253 million, mainly due to an increase in treasury shares and other factors. As a result, the equity ratio at the end of the third quarter rose 3.1 percentage points from the end of the previous fiscal year to 67.0%.」

    Total assets decreased by ¥958 million, mainly due to a decrease in accounts receivable and other items, while liabilities decreased by ¥495 million, mainly due to a decrease in borrowings and other items. Net assets decreased by ¥462 million, mainly due to an increase in treasury shares and other factors, while the equity ratio rose from 63.9% at the end of the previous fiscal year to 67.0%.
  21. FY2020-Q2Update to the second-quarter financial structureAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥869 million from the end of the previous fiscal year to ¥4,946 million, mainly due to a decrease in accounts receivable. Liabilities decreased by ¥183 million to ¥1,917 million, mainly due to a decrease in accounts payable and other items. Net assets decreased by ¥686 million to ¥3,029 million, mainly due to an increase in treasury shares and other factors. As a result, the equity ratio at the end of the second quarter decreased 2.7 percentage points from the end of the previous fiscal year to 61.2%.」

    Total assets decreased by ¥869 million, mainly due to a decrease in accounts receivable and other items, while net assets decreased by ¥686 million, mainly due to an increase in treasury shares and other factors. The equity ratio declined from 63.9% at the end of the previous fiscal year to 61.2%.
  22. FY2020-Q1Update to the first-quarter financial structureAnnual report

    「Total liabilities decreased by ¥561 million from the end of the previous fiscal year to ¥1,539 million, mainly due to a decrease in short-term borrowings resulting from debt repayments and a reduction in accounts payable.」

    Total liabilities decreased by ¥561 million from the end of the previous fiscal year to ¥1,539 million, mainly due to short-term debt repayments and other factors. The equity ratio rose 1.3 percentage points from 63.9% to 65.2%.
  23. FY2019Update to the year-end financial structureAnnual report

    「Total liabilities decreased by ¥208 million from the end of the previous fiscal year to ¥2,100 million. This was mainly due to a ¥100 million decrease in short-term borrowings from debt repayments, a ¥50 million decrease in income taxes payable and a ¥43 million decrease in accounts payable. As a result, the equity ratio rose 5.9 percentage points from 58.0% at the end of the previous fiscal year to 63.9%.」

    Total liabilities decreased due to a reduction in short-term borrowings and other items, while the equity ratio rose from 58.0% to 63.9%.
  24. FY2019-Q3Update to the third-quarter financial structureAnnual report

    「Total liabilities decreased by ¥851 million from the end of the previous consolidated fiscal year to ¥1,457 million, mainly due to a decrease in short-term borrowings resulting from debt repayments and a decrease in accounts payable.」

    Total liabilities decreased by ¥851 million from the end of the previous fiscal year to ¥1,457 million, mainly due to debt repayments and a reduction in accounts payable. The equity ratio also rose from 58.0% to 69.5%.
  25. FY2019-Q2Update to the second-quarter financial structureAnnual report

    「Total liabilities decreased by ¥341 million from the end of the previous consolidated fiscal year to ¥1,967 million, due to a ¥100 million decrease in short-term borrowings resulting from debt repayments, a ¥73 million decrease in income taxes payable, a ¥126 million decrease in consumption taxes payable, a ¥39 million decrease in accounts payable and other factors.」

    Total liabilities decreased by ¥341 million due to decreases in short-term borrowings and other items, while the equity ratio rose 5.5 percentage points from 58.0% at the end of the previous consolidated fiscal year to 63.5%.
  26. FY2019-Q1Update to the first-quarter financial structureAnnual report

    「Total liabilities decreased by ¥776 million from the end of the previous consolidated fiscal year to ¥1,532 million, mainly due to a decrease in short-term borrowings resulting from debt repayments and a decrease in accounts payable. As a result, the equity ratio rose 9.4 percentage points from 58.0% at the end of the previous consolidated fiscal year to 67.4%.」

    Total liabilities decreased by ¥776 million due to repayments of short-term borrowings and other factors, while the equity ratio rose from 58.0% to 67.4%. The change in the financial structure from the previous fiscal year-end has been updated.
  27. FY2018Update to the year-end financial structureAnnual report

    「Total liabilities increased by ¥130 million from the end of the previous consolidated fiscal year to ¥2,323 million. This was mainly due to increases of ¥90 million in income taxes payable, ¥58 million in other accounts payable and ¥34 million in accounts payable, despite a ¥100 million decrease in short-term borrowings resulting from debt repayments. As a result, the equity ratio rose 1.5 percentage points from 56.4% at the end of the previous consolidated fiscal year to 57.9%.」

    Short-term borrowings decreased by ¥100 million, but total liabilities increased by ¥130 million. The equity ratio rose from 56.4% to 57.9%, updating the year-end financial structure.
  28. FY2018-Q3First statedAnnual report

    「Total liabilities decreased by ¥679 million from the end of the previous consolidated fiscal year to ¥1,513 million, mainly due to a decrease in short-term borrowings resulting from debt repayments and a decrease in accounts payable.」

    Total liabilities decreased due to repayments of short-term borrowings and other factors, while the equity ratio rose 9.9 percentage points from 56.4% at the end of the previous consolidated fiscal year to 66.3%.
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Changes in Financial Structure Resulting from Repayment of Short-Term Borrowings and a Higher Equity Ratio | CROSS CAT CO.,LTD. (2307) | Komori