Improvement in Equity Ratio and Net Assets
First written in FY2016-Q3. 12 of 35 entries say "Worsened", first in FY2019-Q1. Latest entry: 2026-09-14.
Caica Digital moved to the "Worse" side of this theme in 2019, 3 years before the typical company in this theme (2022).
24 other companies' latest entry also says "Advanced".
- 2026-09-14AdvancedEarnings
「At the end of the third quarter consolidated accounting period, the equity ratio was 88.3%, compared with 84.2% at the end of the previous consolidated fiscal year.」
The equity ratio rose from 84.2% at the previous fiscal year-end to 88.3%, while net assets increased from ¥3,611 million to ¥5,562 million. - FY2026-H1AdvancedAnnual report
「As described above, the equity ratio was 88.8% at the end of the interim consolidated accounting period under review, compared with 84.2% at the previous consolidated fiscal year-end.」
The equity ratio rose from 84.2% at the previous consolidated fiscal year-end to 88.8%, while net assets increased from ¥3,611 million to ¥6,121 million. - 2026-03-17AdvancedEarnings
「As a result, the equity ratio was 85.1% at the end of the first quarter consolidated accounting period, compared with 84.2% at the end of the previous consolidated fiscal year.」
The equity ratio rose from 84.2% at the end of the previous consolidated fiscal year to 85.1%. - FY2025-H1AdvancedAnnual report
「As described above, the equity ratio was 82.7% at the end of the interim consolidated accounting period under review, compared with 68.4% at the previous consolidated fiscal year-end.」
The equity ratio improved from 68.4% to 82.7%, and net assets increased to ¥2,522 million, due to the recognition of interim net income of ¥551 million and an increase in the valuation difference on other securities. - FY2024WorsenedAnnual report
「As a result, the equity ratio was 68.4% at the end of the fiscal year under review, compared with 73.2% at the previous consolidated fiscal year-end.」
The equity ratio declined from 73.2% at the previous year-end to 68.4%, while net assets fell 24.5% from the previous year-end to ¥1,659 million. - FY2024-Q2WorsenedAnnual report
「As described above, the equity ratio was 65.1% at the end of the second quarter of the fiscal year under review, compared with 73.2% at the previous consolidated fiscal year-end.」
Net assets declined due to the quarterly net loss attributable to owners of the parent and other factors, and the equity ratio fell from 73.2% at the previous consolidated fiscal year-end to 65.1%. - FY2024-Q1Equity Ratio ImprovementAnnual report
「As described above, the equity ratio was 74.8% at the end of the first quarter of the fiscal year under review, compared with 73.2% at the previous consolidated fiscal year-end.」
Although net assets declined due to the quarterly net loss attributable to owners of the parent, the equity ratio rose from 73.2% at the previous consolidated fiscal year-end to 74.8%. - FY2023-Q3WorsenedAnnual report
「As described above, the equity ratio was 5.9% at the end of the third quarter of the fiscal year under review, compared with 8.3% at the previous consolidated fiscal year-end.」
The equity ratio declined from 8.3% at the previous consolidated fiscal year-end to 5.9%. Net assets also declined 25.0% from the previous year-end to ¥3,866 million due to the quarterly net loss attributable to owners of the parent. - FY2023-Q2WorsenedAnnual report
「As described above, the equity ratio was 6.5% at the end of the second quarter of the fiscal year under review, compared with 8.3% at the previous consolidated fiscal year-end.」
The equity ratio declined from 8.3% at the previous consolidated fiscal year-end to 6.5%, and net assets also declined due to the quarterly net loss. - FY2023-Q1Slight increase in the equity ratioAnnual report
「As described above, the equity ratio was 9.0% at the end of the first quarter of the fiscal year under review, compared with 8.3% at the previous consolidated fiscal year-end.」
The equity ratio rose slightly from 8.3% at the previous consolidated fiscal year-end to 9.0%, while net assets declined to ¥4,508 million. - FY2022-Q3AdvancedAnnual report
「Net assets stood at ¥11,547 million at the end of the third quarter of the fiscal year under review, up 1.3% from the previous consolidated fiscal year-end. As described above, the equity ratio was 18.3% at the end of the third quarter of the fiscal year under review, compared with 10.3% at the previous consolidated fiscal year-end.」
Net assets stood at ¥11,547 million, up 1.3% from the previous consolidated fiscal year-end, while the equity ratio rose from 10.3% to 18.3%. - FY2022-Q2RestatedAnnual report
「As described above, at the end of the second quarter of the current consolidated fiscal year, the equity ratio was 10.3%, the same as at the end of the previous consolidated fiscal year.」
The equity ratio, which declined substantially following the consolidation of the Zaif Group, remained at 10.3%, the same as at the end of the previous consolidated fiscal year. - FY2022-Q1WorsenedAnnual report
「As described above, at the end of the first quarter of the current consolidated fiscal year, the equity ratio was 9.9%, compared with 10.3% at the end of the previous consolidated fiscal year.」
Following the consolidation of the Zaif Group, the equity ratio declined from 10.3% at the end of the previous consolidated fiscal year to 9.9%. - FY2021WorsenedAnnual report
「As a result, at the end of the current consolidated fiscal year, the equity ratio was 10.3%, compared with 81.8% at the end of the previous consolidated fiscal year.」
The substantial increase in total assets and liabilities accompanying the consolidation of the Zaif Group caused the equity ratio to decline from 81.8% to 10.3%. - FY2021-Q3WorsenedAnnual report
「As described above, at the end of the third quarter of the current consolidated fiscal year, the equity ratio was 10.7%, compared with 81.8% at the end of the previous consolidated fiscal year.」
The substantial increase in total assets and liabilities accompanying the consolidation of the Zaif Group caused the equity ratio to decline from 81.8% at the end of the previous fiscal year to 10.7%. - FY2021-Q2WorsenedAnnual report
「As described above, at the end of the second quarter of the current consolidated fiscal year, the equity ratio was 7.3%, compared with 81.8% at the end of the previous consolidated fiscal year.」
The consolidation of Zaif HD and other entities led to a substantial increase in total assets and liabilities, causing the equity ratio to decline from 81.8% to 7.3%. - FY2021-Q1Lower net assets and higher equity ratioAnnual report
「Net assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥9,080 million, down 1.7% from the previous consolidated fiscal year. This was mainly due to a decline in retained earnings resulting from the quarterly net loss attributable to owners of the parent during the first quarter of the current consolidated fiscal year. As described above, the equity ratio at the end of the first quarter of the current consolidated fiscal year was 83.3%, compared with 81.8% at the end of the previous consolidated fiscal year.」
While net assets declined 1.7% from the end of the previous fiscal year, a decline in liabilities caused the equity ratio to rise from 81.8% to 83.3%. - FY2020Increase in Net Assets and Equity RatioAnnual report
「As a result, at the end of the current consolidated fiscal year, the equity ratio was 81.8%, compared with 51.8% at the end of the previous consolidated fiscal year.」
Net assets increased 52.9% from the end of the previous fiscal year to ¥9,239 million due to a rights offering and other factors, while the equity ratio also rose from 51.8% to 81.8%. - FY2020-Q3Lower net assets and higher equity ratioAnnual report
「Net assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥5,081 million, down 15.9% from the previous consolidated fiscal year. As described above, the equity ratio at the end of the third quarter of the current consolidated fiscal year was 70.3%, compared with 51.8% at the end of the previous consolidated fiscal year.」
Net assets declined 15.9% from the end of the previous fiscal year to ¥5,081 million, while a decline in liabilities caused the equity ratio to rise from 51.8% to 70.3%. - FY2020-Q2Decline in net assets and improvement in equity ratioAnnual report
「As described above, at the end of the second quarter of the current consolidated fiscal year, the equity ratio was 56.8%, compared with 51.8% at the end of the previous consolidated fiscal year.」
Net assets declined 21.4% from the end of the previous consolidated fiscal year to ¥4,753 million, while the equity ratio rose from 51.8% to 56.8%. - FY2020-Q1Slight increase in the equity ratioAnnual report
「As described above, at the end of the first quarter of the current consolidated fiscal year, the equity ratio was 52.1%, compared with 51.8% at the end of the previous consolidated fiscal year.」
While net assets declined, the equity ratio edged up from 51.8% at the end of the previous consolidated fiscal year to 52.1%. - FY2019WorsenedAnnual report
「As a result, at the end of the current consolidated fiscal year, the equity ratio was 51.8%, compared with 65.9% at the end of the previous consolidated fiscal year.」
Net assets declined 16.8% from the end of the previous fiscal year to ¥6,044 million, while the equity ratio also declined from 65.9% to 51.8%. - FY2019-Q3WorsenedAnnual report
「As described above, at the end of the third quarter of the current consolidated fiscal year, the equity ratio was 53.4%, compared with 65.9% at the end of the previous consolidated fiscal year.」
The equity ratio declined from 65.9% at the end of the previous consolidated fiscal year to 53.4%. Net assets also declined 2.3% from the end of the previous fiscal year to ¥7,100 million. - FY2019-Q2WorsenedAnnual report
「As described above, at the end of the second quarter of the current consolidated fiscal year, the equity ratio was 52.6%, compared with 65.9% at the end of the previous consolidated fiscal year.」
Net assets were broadly unchanged from the end of the previous fiscal year, while the equity ratio declined from 65.9% to 52.6%. - FY2019-Q1WorsenedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, the equity ratio was 64.3%, compared with 65.9% at the end of the previous consolidated fiscal year.」
Net assets declined 4.4% from the end of the previous fiscal year to ¥6,944 million, while the equity ratio also declined from 65.9% to 64.3%. - FY2018Net assets continue to increase while the equity ratio declinesAnnual report
「Net assets increased 72.5% from the end of the previous consolidated fiscal year to ¥7,266 million.」
Net assets increased as a result of the third-party allotment and other factors, while the equity ratio declined from 72.0% at the end of the previous fiscal year to 65.9%. - FY2018-Q3Net assets continue to increase while the equity ratio declinesAnnual report
「Net assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥7,121 million, up 69.0% from the previous consolidated fiscal year. This was mainly due to an increase of ¥2,330 million, comprising equal increases of ¥1,165 million in share capital and capital surplus, resulting from a third-party allotment. As a result, the equity ratio was 65.4%.」
Net assets rose 69.0% from the previous consolidated fiscal year to ¥7,121 million, while the equity ratio declined from 72.0% at the end of the previous consolidated fiscal year to 65.4%. - FY2018-Q2Increase in net assets, decline in equity ratioAnnual report
「Net assets at the end of the second quarter of the current consolidated fiscal year amounted to ¥7,060 million, up 67.6% from the previous consolidated fiscal year. This was mainly due to an increase of ¥2,330 million, comprising equal increases of ¥1,165 million in share capital and capital surplus, resulting from a third-party allotment. In addition, the deficit offset carried out pursuant to Article 452 of the Companies Act reduced capital surplus by ¥10,440 million and increased retained earnings by ¥14,357 million. As a result, the equity ratio was 68.3%.」
Net assets increased as a result of the third-party allotment and deficit offset, while the equity ratio declined from 72.0% at the end of the previous consolidated fiscal year to 68.3%. - FY2018-Q1AdvancedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, the equity ratio was 77.4%, compared with 72.0% at the end of the previous consolidated fiscal year, due to a third-party allotment and the accumulation of profits.」
Following the third-party allotment and the accumulation of profits, the equity ratio rose from 72.0% to 77.4%, while net assets reached ¥7,315 million. - FY2017AdvancedAnnual report
「The equity ratio showed a remarkable improvement, rising from 21.7% at the end of the previous consolidated fiscal year to 72.0% at the end of the current consolidated fiscal year.」
The equity ratio rose from 21.7% to 72.0%, while net assets reached ¥4,213 million. - FY2017-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, repayments of interest-bearing debt were progressing smoothly, and the exercise of stock acquisition rights resulted in a remarkable improvement in the equity ratio from 21.7% at the end of the previous consolidated fiscal year to 77.4%.」
The equity ratio rose from 21.7% at the end of the previous consolidated fiscal year to 77.4%, while net assets reached ¥3,384 million. - FY2017-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, repayments of interest-bearing debt were progressing smoothly. Together with the exercise of stock acquisition rights and the accumulation of profits, this resulted in a substantial improvement in the equity ratio from 21.7% at the end of the previous consolidated fiscal year to 40.3%.」
The equity ratio rose from 21.7% to 40.3%, while net assets increased 101.2% from the end of the previous consolidated fiscal year to ¥969 million. - FY2017-Q1AdvancedAnnual report
「The equity ratio rebounded sharply from 21.7% at the end of the previous consolidated fiscal year to 34.5%.」
The equity ratio improved from 21.7% to 34.5%, while net assets increased 56.4% from the end of the previous consolidated fiscal year to ¥753 million. - FY2016AdvancedAnnual report
「Equity ratio (%) 1.9 21.7」
Full-year results show that the equity ratio improved from 1.9% in the fiscal year ended October 2015 to 21.7% in the fiscal year ended October 2016. - FY2016-Q3First statedAnnual report
「Because liabilities declined at a faster rate than total assets, net assets increased significantly on a relative basis. As a result, the equity ratio improved substantially from 1.9% in the fiscal year ended October 2015 to 14.3% at the end of the third quarter under review.」
Net assets increased from ¥140 million to ¥387 million, while the equity ratio improved from 1.9% to 14.3%.