Decline in Cash and Net Assets and Lower Equity Ratio
First written in FY2017-Q3. 6 of 29 entries say "Worsened", first in FY2017. Latest entry: 2026-05-27.
Medinet moved to the "Worse" side of this theme in 2017, 4 years before the typical company in this theme (2021).
The whole theme swung hardest in 2023: 2 of 14 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2025Equity ratio declinedAnnual report
「As a result, the equity ratio was 88.8%, down from 91.1% at the end of the previous fiscal year.」
Net assets declined by ¥1,413 million due to net loss for the period and other factors, and the equity ratio fell from 91.1% to 88.8%. - FY2025-H1Temporary decline in the equity ratioAnnual report
「The equity ratio temporarily declined. As a result, the equity ratio was 81.5%, down from 91.1% at the end of the previous fiscal year.」
During the purchase of a jointly managed money trust, current assets and other items and accounts payable temporarily increased, and the equity ratio declined from 91.1% to 81.5%. - FY2024-Q2The equity ratio increasedAnnual report
「As a result, the equity ratio was 91.2%, up from 89.2% at the end of the previous fiscal year.」
Due to an increase in net assets resulting from the exercise of stock acquisition rights and other factors, the equity ratio rose 2.0 percentage points from 89.2% to 91.2%. - FY2024-Q1The equity ratio increasedAnnual report
「As a result, the equity ratio was 91.3%, up from 89.2% at the end of the previous fiscal year.」
Due to an increase in net assets resulting from the exercise of stock acquisition rights and other factors, the equity ratio rose 2.1 percentage points from 89.2% to 91.3%. - FY2023Equity ratio declinedAnnual report
「As a result, the equity ratio was 89.2%, down from 90.7% at the end of the previous fiscal year.」
Although capital increased through the exercise of stock acquisition rights and other factors, the equity ratio declined from 90.7% to 89.2% due to net loss for the period and other factors. - FY2023-Q3Equity ratio declinedAnnual report
「As a result, the equity ratio was 89.3%, down from 90.7% at the end of the previous fiscal year.」
Due to a decrease in cash and deposits and other items, total assets and total net assets declined, and the equity ratio fell 1.4 percentage points from 90.7% to 89.3%. - FY2023-Q2Equity ratio declinedAnnual report
「As a result, the equity ratio was 89.6%, down from 90.7% at the end of the previous fiscal year.」
The equity ratio declined from 90.7% to 89.6% due to decreases in total assets, total net assets and other factors. - FY2023-Q1The equity ratio increasedAnnual report
「As a result, the equity ratio was 91.8%, up from 90.7% at the end of the previous fiscal year.」
While assets and net assets declined, the equity ratio rose 1.1 percentage points from 90.7% to 91.8%. - FY2022Slight decline in the equity ratioAnnual report
「As a result, the equity ratio was 90.7%, down from 90.8% at the end of the previous fiscal year.」
While net assets increased, the equity ratio declined 0.1 percentage points from 90.8% to 90.7%. - FY2022-Q3The equity ratio increasedAnnual report
「As a result, the equity ratio was 91.4%, up from 90.8% at the end of the previous fiscal year.」
Total assets increased by ¥887 million and total net assets by ¥823 million, while the equity ratio rose from 90.8% to 91.4%. - FY2022-Q2Equity ratio declinedAnnual report
「As a result, the equity ratio was 89.3%, down from 90.8% at the end of the previous fiscal year.」
While total assets and total net assets increased, the equity ratio declined 1.5 percentage points from 90.8% to 89.3%. - FY2022-Q1Equity ratio declinedAnnual report
「As a result, the equity ratio was 89.6%, down from 90.8% at the end of the previous fiscal year.」
While total assets and total net assets increased, the equity ratio declined 1.2 percentage points from 90.8% to 89.6%. - FY2021-Q3The equity ratio increasedAnnual report
「As a result, the equity ratio was 91.2%, up from 90.7% at the end of the previous fiscal year.」
The equity ratio rose 0.5 percentage points due to an increase in cash and deposits and the exercise of stock acquisition rights and other factors. - FY2021-Q2The equity ratio increasedAnnual report
「As a result, the equity ratio was 91.6%, up from 90.7% at the end of the previous fiscal year.」
The equity ratio rose 0.9 percentage points from 90.7% to 91.6% due to an increase in net assets from the exercise of stock acquisition rights and other factors. - FY2021-Q1The equity ratio increasedAnnual report
「As a result, the equity ratio was 91.1%, up from 90.7% at the end of the previous fiscal year.」
The equity ratio rose from 90.7% to 91.1% due to an increase in net assets from the exercise of stock acquisition rights and other factors. - FY2020-Q3The equity ratio increasedAnnual report
「As a result, the equity ratio was 89.1%, up from 82.7% at the end of the previous fiscal year.」
Net assets increased due to the exercise of stock acquisition rights and other factors, and the equity ratio rose from 82.7% to 89.1%. - FY2020-Q2The equity ratio increasedAnnual report
「As a result, the equity ratio was 85.9%, up from 82.7% at the end of the previous fiscal year.」
The equity ratio rose from 82.7% to 85.9% due to an increase in net assets from the exercise of stock acquisition rights and other factors. - FY2020-Q1The equity ratio increasedAnnual report
「As a result, the equity ratio was 84.7%, up from 82.7% at the end of the previous fiscal year.」
The equity ratio rose 2.0 percentage points from 82.7% to 84.7% due to an increase in capital from the exercise of stock acquisition rights and other factors. - FY2019Assets and net assets declined, but the equity ratio was maintainedAnnual report
「Total assets at the end of the fiscal year decreased by ¥780 million from the end of the previous fiscal year to ¥3,084 million.」
Total assets decreased to ¥3,084 million and net assets to ¥2,590 million, while the equity ratio was 82.7%, at the same level as at the end of the previous fiscal year. - FY2019-Q3WorsenedAnnual report
「Total assets decreased by ¥868 million from the end of the previous fiscal year, mainly due to a ¥1,085 million decrease in cash and deposits and a ¥300 million increase in securities.」
Total assets decreased from ¥3,864 million to ¥2,996 million, total net assets decreased from ¥3,250 million to ¥2,435 million, and the equity ratio declined from 82.7% to 79.9%. - FY2019-Q2WorsenedAnnual report
「Total assets decreased by ¥552 million from the end of the previous fiscal year, mainly due to a ¥775 million decrease in cash and deposits and a ¥300 million increase in securities. Total net assets decreased by ¥495 million, mainly due to a quarterly net loss of ¥499 million. As a result, the equity ratio declined from 82.7% at the end of the previous fiscal year to 81.6%.」
Assets and net assets declined due to a decrease in cash and deposits and other factors, and the equity ratio also fell from 82.7% to 81.6%. - FY2019-Q1Assets and net assets declined, but the equity ratio edged upAnnual report
「Total assets decreased by ¥280 million from the end of the previous fiscal year, mainly due to a ¥179 million decrease in cash and deposits. Total net assets decreased by ¥219 million, mainly due to a quarterly net loss of ¥222 million. As a result, the equity ratio rose from 82.7% at the end of the previous fiscal year to 83.1%.」
While assets and net assets declined due to a decrease in cash and other factors, the equity ratio rose 0.4 percentage points from 82.7% to 83.1%. - FY2018-Q3WorsenedAnnual report
「As a result, the equity ratio was 83.3%, down from 86.9% at the end of the previous consolidated fiscal year.」
Total net assets decreased by ¥1,730 million from the end of the previous consolidated fiscal year, and the equity ratio declined from 86.9% to 83.3%. - FY2018-Q2WorsenedAnnual report
「As a result, the equity ratio was 83.2%, down from 86.9% at the end of the previous consolidated fiscal year.」
Total assets decreased by ¥1,533 million and net assets by ¥1,480 million, while the equity ratio also declined from the end of the previous consolidated fiscal year. - FY2018-Q1WorsenedAnnual report
「As a result, the equity ratio was 69.5%, down from 86.9% at the end of the previous consolidated fiscal year.」
Total net assets decreased by ¥1,343 million, and the equity ratio declined from 86.9% to 69.5%. - FY2017WorsenedAnnual report
「Total assets at the end of the consolidated fiscal year decreased by ¥1,380.905 million from the end of the previous consolidated fiscal year to ¥6,265.673 million.」
Total assets decreased from ¥7,646.578 million to ¥6,265.673 million, and net assets also decreased to ¥5,480.081 million. Meanwhile, the equity ratio rose to 86.9% due to a capital increase and other factors. - FY2017-Q3First statedAnnual report
「Total assets decreased by ¥829 million from the end of the previous consolidated fiscal year. The main increase was ¥238 million in investment securities, while the main decreases were ¥390 million in cash and deposits, ¥200 million in securities and ¥161 million in long-term loans receivable.」
Total assets decreased from ¥7,646 million to ¥6,817 million, total net assets declined from ¥5,931 million to ¥4,990 million, and the equity ratio fell from 77.0% to 72.5%.