Increase in Liabilities and Decline in Equity Ratio
First written in FY2017-Q3. 7 of 40 entries say "Mitigated", first in FY2024. Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 9 of 34 companies on the "Worse" side.
8 other companies' latest entry also says "Mitigated".
- FY2027-H1MitigatedAnnual report
「Liabilities decreased by ¥796 million from the end of the previous consolidated fiscal year to ¥2,740 million, mainly due to decreases of ¥356 million in electronically recorded obligations, ¥145 million in other current liabilities and ¥126 million in accrued corporate taxes and other taxes. … The equity ratio increased from 60.3% at the end of the previous consolidated fiscal year to 66.5%.」
At the end of the interim period, liabilities had decreased by ¥796 million to ¥2,740 million, while the equity ratio had risen from 60.3% to 66.5%. - FY2026MitigatedAnnual report
「Liabilities decreased by ¥153 million from the end of the previous fiscal year to ¥3,537 million, mainly due to decreases in electronically recorded obligations of ¥253 million and long-term borrowings of ¥121 million, among other factors.」
Liabilities at fiscal year-end decreased by ¥153 million to ¥3,537 million, and the equity ratio rose from 56.7% at the end of the previous fiscal year to 60.3%. - 2026-04-14MitigatedEarnings
「Liabilities decreased by ¥153 million from the end of the previous consolidated fiscal year to ¥3,537 million, mainly due to decreases of ¥253 million in electronically recorded obligations and ¥121 million in long-term borrowings.” “As a result, the equity ratio increased from 56.7% at the end of the previous consolidated fiscal year to 60.3%.」
The company improved from the previous condition of rising liabilities and a declining equity ratio as liabilities decreased and the equity ratio increased. - FY2026-H1Decrease in liabilities and increase in the equity ratio during the interim periodAnnual report
「Liabilities decreased by ¥121 million from the end of the previous fiscal year to ¥3,568 million, mainly due to decreases in electronically recorded obligations of ¥91 million and long-term borrowings of ¥68 million, among other factors. Net assets increased by ¥88 million from the end of the previous fiscal year to ¥4,919 million, due to increases in retained earnings and other items resulting from improved gross profit. As a result, the equity ratio increased from 56.7% at the end of the previous fiscal year to 58.0%.」
At the end of the interim period, liabilities decreased by ¥121 million and net assets increased by ¥88 million, resulting in an increase in the equity ratio from 56.7% to 58.0%. - FY2025Full-year increase in liabilities and decline in equity ratioAnnual report
「Liabilities increased by ¥482 million from the end of the previous fiscal year to ¥3,690 million. Although current portions of long-term borrowings decreased by ¥56 million and provision for bonuses by ¥43 million, electronically recorded obligations increased by ¥131 million, long-term borrowings by ¥248 million and asset retirement obligations under non-current liabilities by ¥141 million, among other factors.」
Liabilities increased by ¥482 million from the end of the previous fiscal year to ¥3,690 million, and the equity ratio declined from 58.2% to 56.7%. - FY2025-H1Increase in liabilities and decline in the equity ratio at the end of the interim periodAnnual report
「Liabilities increased by ¥579 million from the end of the previous fiscal year to ¥3,787 million, mainly due to increases in long-term borrowings of ¥310 million and electronically recorded obligations of ¥78 million, among other factors. Net assets decreased by ¥42 million from the end of the previous fiscal year to ¥4,429 million, mainly due to a decrease in retained earnings resulting from dividend payments. As a result, the equity ratio decreased from 58.2% at the end of the previous fiscal year to 53.9%.」
Due to an increase in long-term borrowings and other items, liabilities increased by ¥579 million and net assets decreased by ¥42 million. As a result, the equity ratio declined from 58.2% to 53.9%. - FY2025-Q1Increase in liabilities and decline in the equity ratio in the first quarterAnnual report
「Liabilities increased by ¥1,001 million from the end of the previous fiscal year to ¥4,209 million. Although provision for bonuses decreased by ¥134 million and income taxes payable by ¥113 million, long-term borrowings increased by ¥340 million, other current liabilities by ¥286 million, electronically recorded obligations by ¥213 million and accounts payable by ¥209 million, among other factors. Net assets decreased by ¥54 million from the end of the previous fiscal year to ¥4,417 million, mainly due to a decrease in retained earnings resulting from dividend payments. As a result, the equity ratio decreased from 58.2% at the end of the previous fiscal year to 51.2%.」
At the end of the first quarter, liabilities increased by ¥1,001 million to ¥4,209 million due to an increase in long-term borrowings and other items, while the equity ratio declined from 58.2% to 51.2%. - FY2024MitigatedAnnual report
「Liabilities decreased by ¥506 million from the end of the previous fiscal year to ¥3,208 million. Although provision for bonuses increased by ¥118 million, retirement benefit liabilities decreased by ¥252 million, long-term borrowings by ¥222 million and electronically recorded obligations by ¥145 million, among other factors.」
Liabilities decreased by ¥506 million from the end of the previous fiscal year, and the equity ratio rose from 52.0% to 58.2%. This represents an improvement from the increase in liabilities and decline in the equity ratio at the end of the latest third quarter. - FY2024-Q3Increase in liabilities and decline in the equity ratio at the end of the third quarterAnnual report
「Liabilities increased by ¥990 million from the end of the previous fiscal year to ¥4,705 million. Although long-term borrowings decreased by ¥164 million, short-term borrowings increased by ¥500 million, other current liabilities by ¥283 million and accounts payable by ¥247 million, among other factors. As a result, the equity ratio decreased from 52.0% at the end of the previous fiscal year to 47.4%.」
Due to an increase in short-term borrowings and other items, liabilities increased by ¥990 million from the end of the previous fiscal year to ¥4,705 million, and the equity ratio declined from 52.0% to 47.4%. - FY2024-Q2Decrease in liabilities and increase in the equity ratio at the end of the first halfAnnual report
「Liabilities decreased by ¥119 million from the end of the previous fiscal year to ¥3,595 million. Although accounts payable increased by ¥68 million and provision for bonuses by ¥47 million, electronically recorded obligations decreased by ¥120 million and long-term borrowings by ¥108 million, among other factors. … As a result, the equity ratio increased from 52.0% at the end of the previous fiscal year to 52.8%.」
Liabilities at the end of the first half decreased by ¥119 million from the end of the previous fiscal year to ¥3,595 million, and the equity ratio rose from 52.0% to 52.8%. - FY2024-Q1Increase in liabilities and decline in the equity ratio at the end of the first quarterAnnual report
「Liabilities increased by ¥312 million from the end of the previous fiscal year to ¥4,027 million. Although provision for bonuses decreased by ¥95 million, long-term borrowings by ¥55 million and electronically recorded obligations by ¥45 million, other current liabilities increased by ¥264 million and accounts payable by ¥220 million, among other factors. Net assets increased by ¥42 million from the end of the previous fiscal year to ¥4,061 million, mainly due to an increase in retained earnings. As a result, the equity ratio decreased from 52.0% at the end of the previous fiscal year to 50.2%.」
Liabilities at the end of the first quarter increased by ¥312 million to ¥4,027 million, while the equity ratio declined from 52.0% to 50.2%. - FY2023Decrease in liabilities and increase in the equity ratio at fiscal year-endAnnual report
「Liabilities at the end of the fiscal year decreased by ¥43 million from the end of the previous fiscal year to ¥3,714 million. This reflected increases in accounts payable of ¥91 million, lease liabilities under non-current liabilities of ¥38 million and asset retirement obligations of ¥35 million, among other items, offset by a decrease in long-term borrowings of ¥221 million, among other items.」
Liabilities at fiscal year-end decreased by ¥43 million to ¥3,714 million, and the equity ratio rose from 51.5% to 52.0%. - FY2023-Q3Increase in liabilities and decline in the equity ratio at the end of the third quarterAnnual report
「Liabilities increased by ¥457 million from the end of the previous fiscal year to ¥4,216 million. Although long-term borrowings decreased by ¥166 million and electronically recorded obligations by ¥126 million, accounts payable increased by ¥602 million and other current liabilities by ¥201 million, among other factors. Net assets decreased by ¥119 million from the end of the previous fiscal year to ¥3,870 million, mainly due to a decrease in retained earnings. As a result, the equity ratio decreased from 51.5% at the end of the previous fiscal year to 47.9%.」
Liabilities at the end of the third quarter increased by ¥457 million from the end of the previous fiscal year, while net assets decreased by ¥119 million. The equity ratio declined from 51.5% to 47.9%. - FY2023-Q2Decrease in liabilities and slight decline in the equity ratio at the end of the first halfAnnual report
「Liabilities decreased by ¥225 million from the end of the previous fiscal year to ¥3,532 million. Although accounts payable increased by ¥76 million, electronically recorded obligations decreased by ¥203 million and long-term borrowings by ¥110 million, among other factors. Net assets decreased by ¥262 million from the end of the previous fiscal year to ¥3,728 million, mainly due to a decrease in retained earnings. As a result, the equity ratio decreased from 51.5% at the end of the previous fiscal year to 51.3%.」
Although liabilities at the end of the first half decreased by ¥225 million from the end of the previous fiscal year, the equity ratio declined slightly from 51.5% to 51.3% due to a decrease in net assets. - FY2023-Q1Increase in liabilities and decline in the equity ratio at the end of the first quarterAnnual report
「Liabilities increased by ¥353 million from the end of the previous fiscal year to ¥4,112 million. Although electronically recorded obligations decreased by ¥144 million, provision for bonuses by ¥56 million and long-term borrowings by ¥55 million, other current liabilities increased by ¥340 million and accounts payable by ¥297 million, among other factors. Net assets decreased by ¥156 million from the end of the previous fiscal year to ¥3,833 million, mainly due to a decrease in retained earnings. As a result, the equity ratio decreased from 51.5% at the end of the previous fiscal year to 48.2%.」
Liabilities at the end of the first quarter increased by ¥353 million from the end of the previous fiscal year to ¥4,112 million, while net assets decreased by ¥156 million. The equity ratio declined from 51.5% to 48.2%. - FY2022Increase in liabilities and increase in the equity ratio at fiscal year-endAnnual report
「Liabilities at the end of the fiscal year were ¥3,758 million, an increase of ¥60 million from the end of the previous fiscal year. … As a result, the equity ratio increased from 51.4% at the end of the previous fiscal year to 51.5%.」
Although liabilities at fiscal year-end increased by ¥60 million, the equity ratio rose slightly from 51.4% to 51.5%, mainly due to an increase in retained earnings. - FY2022-Q3Increase in liabilities and decline in the equity ratio at the end of the third quarterAnnual report
「Liabilities increased by ¥520 million from the end of the previous fiscal year to ¥4,218 million. Although electronically recorded obligations decreased by ¥158 million and long-term borrowings by ¥151 million, accounts payable increased by ¥670 million and other current liabilities by ¥207 million, among other factors. Net assets decreased by ¥165 million from the end of the previous fiscal year to ¥3,746 million, mainly due to a decrease in retained earnings. As a result, the equity ratio decreased from 51.4% at the end of the previous fiscal year to 47.0%.」
Liabilities at the end of the third quarter increased by ¥520 million from the end of the previous fiscal year, while the equity ratio declined from 51.4% to 47.0%. - FY2022-Q2Decrease in liabilities and decline in the equity ratio at the end of the second quarterAnnual report
「Liabilities decreased by ¥307 million from the end of the previous fiscal year to ¥3,390 million. Although income taxes payable increased by ¥28 million, electronically recorded obligations decreased by ¥214 million and long-term borrowings by ¥109 million, among other factors. … As a result, the equity ratio decreased from 51.4% at the end of the previous fiscal year to 51.2%.」
At the end of the second quarter, liabilities decreased by ¥307 million from the end of the previous fiscal year, while the equity ratio declined from 51.4% to 51.2%. - FY2022-Q1Increase in liabilities and decline in the equity ratio at the end of the first quarterAnnual report
「Liabilities increased by ¥27 million from the end of the previous fiscal year to ¥3,725 million. Although electronically recorded obligations decreased by ¥142 million, provision for bonuses by ¥65 million and long-term borrowings by ¥54 million, other current liabilities increased by ¥197 million and accounts payable by ¥96 million, among other factors. … As a result, the equity ratio decreased from 51.4% at the end of the previous fiscal year to 50.1%.」
Liabilities at the end of the first quarter increased by ¥27 million to ¥3,725 million, while the equity ratio declined from 51.4% to 50.1%. - FY2021Increase in liabilities and decline in the equity ratio for the full yearAnnual report
「Liabilities at the end of the fiscal year were ¥3,697 million, an increase of ¥618 million from the end of the previous fiscal year. … As a result, the equity ratio decreased from 64.8% at the end of the previous fiscal year to 51.4%.」
Due to an increase in long-term borrowings and other items, liabilities at fiscal year-end increased by ¥618 million, while the equity ratio declined from 64.8% to 51.4%. - FY2021-Q3Increase in liabilities and decline in the equity ratio at the end of the third quarterAnnual report
「Liabilities increased by ¥1,122 million from the end of the previous fiscal year to ¥4,201 million. Although electronically recorded obligations decreased by ¥281 million and provision for bonuses by ¥90 million, long-term borrowings increased by ¥824 million, accounts payable by ¥415 million and short-term borrowings by ¥168 million, among other factors. … As a result, the equity ratio decreased from 64.8% at the end of the previous fiscal year to 49.6%.」
Due to an increase in long-term borrowings and other items, liabilities increased by ¥1,122 million to ¥4,201 million, and the equity ratio declined from 64.8% to 49.6%. - FY2021-Q2Increase in liabilities and sharp decline in the equity ratio at the end of the first halfAnnual report
「Liabilities increased by ¥737 million from the end of the previous fiscal year to ¥3,817 million. Although other current liabilities decreased by ¥156 million and provision for bonuses by ¥109 million, long-term borrowings increased by ¥879 million and current portions of long-term borrowings by ¥156 million, among other factors. … As a result, the equity ratio decreased from 64.8% at the end of the previous fiscal year to 52.5%.」
Due to an increase in long-term borrowings and other items, liabilities increased by ¥737 million, while the equity ratio declined from 64.8% to 52.5%. - FY2021-Q1Increase in liabilities and decline in the equity ratio at the end of the first quarterAnnual report
「Liabilities increased by ¥279 million from the end of the previous fiscal year to ¥3,359 million. Although electronically recorded obligations decreased by ¥322 million, accounts payable by ¥278 million and provision for bonuses by ¥88 million, long-term borrowings increased by ¥800 million and current portions of long-term borrowings by ¥168 million, among other factors.」
Liabilities at the end of the first quarter increased by ¥279 million from the end of the previous fiscal year to ¥3,359 million, while the equity ratio declined from 64.8% to 57.1%. - FY2020Full-year decrease in liabilities and increase in equity ratioAnnual report
「Liabilities at the end of the fiscal year were ¥3,079 million, a decrease of ¥187 million from the end of the previous fiscal year. … As a result, the equity ratio increased from 64.4% at the end of the previous fiscal year to 64.8%.」
After the increase in liabilities and decline in the equity ratio through the third quarter, liabilities decreased by ¥187 million at fiscal year-end and the equity ratio rose to 64.8%. - FY2020-Q3Increase in liabilities and decline in the equity ratio at the end of the third quarterAnnual report
「Liabilities increased by ¥290 million from the end of the previous fiscal year to ¥3,556 million. Although income taxes payable decreased by ¥189 million, electronically recorded obligations by ¥187 million and provision for bonuses by ¥98 million, accounts payable increased by ¥532 million and other current liabilities by ¥261 million, among other factors. Net assets decreased by ¥179 million from the end of the previous fiscal year to ¥5,720 million, mainly due to a decrease in retained earnings. As a result, the equity ratio decreased from 64.4% at the end of the previous fiscal year to 61.7%.」
At the end of the third quarter, liabilities increased by ¥290 million from the end of the previous fiscal year, while the equity ratio declined from 64.4% to 61.7%. - FY2020-Q2Decrease in liabilities and increase in the equity ratio in the first halfAnnual report
「Liabilities decreased by ¥337 million from the end of the previous fiscal year to ¥2,929 million. Although other current liabilities increased by ¥77 million and retirement benefit liabilities by ¥43 million, electronically recorded obligations decreased by ¥254 million, income taxes payable by ¥148 million and long-term borrowings by ¥63 million, among other factors.」
Liabilities at the end of the second quarter decreased by ¥337 million from the end of the previous fiscal year to ¥2,929 million, and the equity ratio rose from 64.4% to 65.9%. - FY2020-Q1Increase in liabilities and decline in the equity ratio at the end of the first quarterAnnual report
「Liabilities increased by ¥81 million from the end of the previous fiscal year to ¥3,348 million. Although electronically recorded obligations decreased by ¥180 million, income taxes payable by ¥146 million and provision for bonuses by ¥90 million, other current liabilities increased by ¥277 million and accounts payable by ¥231 million, among other factors. Net assets decreased by ¥65 million from the end of the previous fiscal year to ¥5,835 million, mainly due to a decrease in retained earnings. As a result, the equity ratio decreased from 64.4% at the end of the previous fiscal year to 63.5%.」
Liabilities at the end of the first quarter increased by ¥81 million to ¥3,348 million, while the equity ratio declined from 64.4% to 63.5%. - FY2019Full-year decrease in liabilities and increase in equity ratioAnnual report
「Liabilities at the end of the fiscal year were ¥3,266 million, a decrease of ¥32 million from the end of the previous fiscal year. … As a result, the equity ratio increased from 63.6% at the end of the previous fiscal year to 64.4%.」
After the increase in liabilities and decline in the equity ratio through the third quarter, liabilities decreased by ¥32 million at fiscal year-end and the equity ratio rose to 64.4%. - FY2019-Q3Increase in liabilities and decline in the equity ratio at the end of the third quarterAnnual report
「Liabilities increased by ¥406 million from the end of the previous fiscal year to ¥3,705 million. Although electronically recorded obligations decreased by ¥242 million, short-term borrowings by ¥122 million, provision for bonuses by ¥96 million and long-term borrowings by ¥93 million, accounts payable increased by ¥570 million, other current liabilities by ¥274 million and other non-current liabilities by ¥44 million, among other factors. As a result, the equity ratio decreased from 63.6% at the end of the previous fiscal year to 60.8%.」
Liabilities at the end of the third quarter increased by ¥406 million from the end of the previous fiscal year to ¥3,705 million, while the equity ratio declined from 63.6% to 60.8%. - FY2019-Q2Reduction in liabilities and increase in the equity ratioAnnual report
「Liabilities decreased by ¥428 million from the end of the previous fiscal year to ¥2,870 million. Although income taxes payable increased by ¥30 million, provision for bonuses by ¥27 million and retirement benefit liabilities by ¥24 million, electronically recorded obligations decreased by ¥311 million, short-term borrowings by ¥84 million, long-term borrowings by ¥62 million and accounts payable by ¥55 million, among other factors. … As a result, the equity ratio increased from 63.6% at the end of the previous fiscal year to 66.0%.」
Liabilities decreased by ¥428 million from the end of the previous fiscal year to ¥2,870 million, and the equity ratio rose from 63.6% to 66.0%. - FY2019-Q1Quarter-end increase in liabilities and decline in equity ratioAnnual report
「Liabilities increased by ¥179 million from the end of the previous fiscal year to ¥3,478 million. Although electronically recorded obligations decreased by ¥186 million, provision for bonuses by ¥88 million and short-term borrowings by ¥42 million, other current liabilities increased by ¥278 million and accounts payable by ¥197 million, among other factors. … As a result, the equity ratio decreased from 63.6% at the end of the previous fiscal year to 62.1%.」
Liabilities increased by ¥179 million from the end of the previous fiscal year to ¥3,478 million, while the equity ratio declined from 63.6% to 62.1%. - FY2018Full-year decrease in liabilities and increase in equity ratioAnnual report
「Liabilities at the end of the fiscal year were ¥3,298 million, a decrease of ¥150 million from the end of the previous fiscal year. … As a result, the equity ratio increased from 62.7% at the end of the previous fiscal year to 63.6%.」
After the increase in liabilities and decline in the equity ratio through the third quarter, liabilities decreased by ¥150 million at fiscal year-end and the equity ratio rose to 63.6%. - FY2018-Q3Increase in liabilities and decline in equity ratioAnnual report
「Although long-term borrowings decreased by ¥215 million and electronically recorded obligations by ¥133 million, liabilities increased by ¥520 million in accounts payable and ¥226 million in other current liabilities, among other factors. As a result, liabilities increased by ¥376 million from the end of the previous consolidated fiscal year to ¥3,825 million. Net assets decreased by ¥130 million to ¥5,670 million, due mainly to a decrease in retained earnings. As a result, the equity ratio declined from 62.7% to 59.7%.」
Liabilities increased by ¥376 million from the end of the previous consolidated fiscal year to ¥3,825 million, while net assets decreased by ¥130 million. The equity ratio declined from 62.7% to 59.7%. - FY2018-Q2Reduction in liabilities and increase in the equity ratioAnnual report
「Although other non-current liabilities increased by ¥45 million and the provision for bonuses by ¥30 million, liabilities decreased by ¥228 million in electronically recorded obligations, ¥146 million in long-term borrowings, and ¥33 million in accounts payable, among other factors. As a result, liabilities decreased by ¥328 million from the end of the previous consolidated fiscal year to ¥3,120 million, while the equity ratio increased from 62.7% to 63.8%.」
Liabilities decreased by ¥328 million from the end of the previous consolidated fiscal year, while the equity ratio increased from 62.7% to 63.8%. - FY2018-Q1Quarter-end increase in liabilities and decline in equity ratioAnnual report
「Although electronically recorded obligations decreased by ¥144 million and long-term borrowings by ¥73 million, liabilities increased by ¥286 million in other current liabilities and ¥250 million in accounts payable, among other factors. As a result, liabilities increased by ¥299 million from the end of the previous consolidated fiscal year to ¥3,748 million, and the equity ratio declined from 62.7% to 60.1%.」
At the end of the first quarter, liabilities increased by ¥299 million from the end of the previous consolidated fiscal year, while the equity ratio declined from 62.7% to 60.1%. - FY2017Full-year increase in liabilities and decline in equity ratioAnnual report
「Liabilities at the end of the current consolidated fiscal year were ¥3,449 million, an increase of ¥316 million from the end of the previous consolidated fiscal year. …As a result, the equity ratio declined from 64.9% at the end of the previous consolidated fiscal year to 62.7%.」
At the end of the full-year period, liabilities increased by ¥316 million to ¥3,449 million, while the equity ratio declined from 64.9% to 62.7%. - FY2017-Q3First statedAnnual report
「Liabilities increased by ¥473 million in accounts payable, ¥324 million in short-term borrowings, ¥218 million in long-term borrowings, and ¥170 million in other current liabilities. However, due mainly to decreases of ¥205 million in electronically recorded obligations and ¥138 million in income taxes payable, liabilities increased by ¥890 million from the end of the previous consolidated fiscal year to ¥4,023 million. As a result, the equity ratio declined from 64.9% at the end of the previous consolidated fiscal year to 58.9%.」
Liabilities increased by ¥890 million from the end of the previous consolidated fiscal year to ¥4,023 million, while the equity ratio declined from 64.9% to 58.9%.