Growth in working assets and liabilities and a 14.6% equity ratio
First written in FY2017-Q3. 2 of 34 entries say "Advanced", first in FY2017. Latest entry: FY2026.
52 other companies' latest entry also says "Other".
- FY2026Higher Equity Ratio Amid Growth in Assets and LiabilitiesAnnual report
「As a result, the equity ratio increased by 1.3 percentage points to 28.0%.」
Total assets were ¥46,653 million, liabilities were ¥33,592 million and net assets were ¥13,061 million. Due to the increase in net assets, the equity ratio rose from 26.7% at the end of the previous fiscal year to 28.0%. - 2026-05-22AdvancedOccurring Fact
「By promoting exchanges among personnel with strengths in different fields, we will seek to raise skills across the organization and build a strong human resources base.」
Personnel development measures involving the sharing of specialized knowledge, personnel exchanges, training and reciprocal use of educational content were developed as integration synergies. - FY2026-H1Assets and liabilities increased, while the equity ratio declinedAnnual report
「As a result, the equity ratio decreased by 1.4 percentage points to 25.3%.」
Total assets increased by ¥2,240 million from the end of the previous fiscal year and liabilities increased by ¥2,342 million, while net assets declined by ¥101 million due to dividend payments, causing the equity ratio to fall from 26.7% to 25.3%. - FY2025-H1Assets and liabilities increased, while the equity ratio declinedAnnual report
「Total assets were ¥46,776 million, an increase of ¥3,538 million from the previous consolidated fiscal year. Liabilities were ¥35,273 million, an increase of ¥3,410 million from the previous consolidated fiscal year. Net assets were ¥11,502 million, an increase of ¥128 million from the previous consolidated fiscal year. As a result, the equity ratio decreased by 1.7 percentage points to 24.6%.」
Assets and liabilities expanded due to increases in trade receivables, merchandise, property, plant and equipment, accounts payable and short-term borrowings, while the equity ratio declined from 26.3% at the end of the previous fiscal year to 24.6%. - FY2024Increase in assets and net assets and higher equity ratioAnnual report
「Net assets were ¥11,373 million, an increase of ¥1,046 million from the end of the previous consolidated fiscal year. As a result, the equity ratio increased by 1.0 percentage point to 26.3%.」
Total assets increased by ¥2,359 million from the end of the previous fiscal year, liabilities increased by ¥1,312 million, and net assets increased by ¥1,046 million, while the equity ratio rose from 25.3% to 26.3%. - FY2024-Q3Substantial increase in assets and liabilities and lower equity ratioAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥46,131 million, an increase of ¥5,252 million from the previous consolidated fiscal year. Liabilities were ¥35,324 million, an increase of ¥4,773 million from the previous consolidated fiscal year. As a result, the equity ratio decreased by 1.9 percentage points to 23.4%.」
Total assets increased by ¥5,252 million from the end of the previous fiscal year due to increases in notes and accounts receivable, contract assets, electronically recorded monetary claims, merchandise and other items, while liabilities increased by ¥4,773 million due to increases in accounts payable, electronically recorded obligations and short-term borrowings. Net assets increased, but the equity ratio declined from 25.3% to 23.4%. - FY2024-Q2Assets and liabilities increased, while the equity ratio declinedAnnual report
「Net assets were ¥10,155 million, a decrease of ¥172 million from the previous consolidated fiscal year. The main factors were an increase of ¥486 million from quarterly net income attributable to owners of the parent, partly offset by decreases of ¥215 million due to the acquisition of treasury shares and ¥436 million due to dividend payments. As a result, the equity ratio decreased by 1.9 percentage points to 23.4%.」
Total assets increased by ¥2,568 million from the end of the previous fiscal year and liabilities increased by ¥2,741 million, while net assets declined by ¥172 million due to the acquisition of treasury shares and dividend payments, causing the equity ratio to fall from 25.3% to 23.4%. - FY2024-Q1Assets and liabilities increased, while the equity ratio declinedAnnual report
「Net assets were ¥10,042 million, a decrease of ¥285 million from the previous consolidated fiscal year. The main factors were an increase of ¥168 million from quarterly net income attributable to owners of the parent, more than offset by a ¥436 million decrease due to dividend payments. As a result, the equity ratio decreased by 1.0 percentage point to 24.3%.」
Liabilities increased due to higher short-term borrowings and other factors, while net assets declined due to dividend payments. The equity ratio fell from 25.3% at the end of the previous fiscal year to 24.3%. - FY2023Continued increase in capital adequacy ratioAnnual report
「As a result, the equity ratio increased by 2.5 percentage points to 25.3%.」
Net assets increased by ¥1,234 million from the end of the previous fiscal year due to the accumulation of profits and other factors, and the equity ratio rose from 22.8% to 25.3%. - FY2023-Q3Increase in assets and liabilities and higher equity ratioAnnual report
「Net assets were ¥9,775 million, an increase of ¥682 million from the previous consolidated fiscal year. The main factors were an increase of ¥1,033 million from quarterly net income attributable to owners of the parent, partly offset by a ¥367 million decrease due to dividend payments. As a result, the equity ratio increased by 0.5 percentage points to 23.3%.」
While operating assets and liabilities increased, net assets rose by ¥682 million due to the accumulation of profits, and the equity ratio increased from 22.8% at the end of the previous fiscal year to 23.3%. - FY2023-Q2Increase in assets and liabilities and higher equity ratioAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥40,562 million, an increase of ¥593 million from the previous consolidated fiscal year.」
Total assets and liabilities expanded due to increases in notes and accounts receivable, contract assets, merchandise and short-term borrowings. Net assets were ¥9,277 million, and the equity ratio was 22.9%, up 0.1 percentage points from the end of the previous fiscal year. - FY2023-Q1Decrease in assets and liabilities and rise in the equity ratioAnnual report
「Total assets were ¥38,531 million, a decrease of ¥1,436 million from the previous consolidated fiscal year. Liabilities were ¥29,548 million, a decrease of ¥1,326 million from the previous consolidated fiscal year. As a result, the equity ratio increased by 0.5 percentage points to 23.3%.」
Total assets, liabilities and net assets all declined from the end of the previous consolidated fiscal year, while the equity ratio rose from 22.8% to 23.3%. - FY2022Increase in assets and liabilities and rise in the equity ratioAnnual report
「Net assets were ¥9,093 million, an increase of ¥961 million from the end of the previous consolidated fiscal year. As a result, the equity ratio increased by 0.6 percentage points to 22.8%.」
While operating assets and liabilities increased, net assets also increased due to the accumulation of profits, and the equity ratio rose from 22.2% at the end of the previous fiscal year to 22.8%. - FY2022-Q3Assets and liabilities increased, while the equity ratio declinedAnnual report
「As a result, the equity ratio decreased by 1.2 percentage points to 21.0%.」
Total assets increased by ¥5,815 million from the end of the previous consolidated fiscal year, liabilities increased by ¥5,057 million, and net assets increased by ¥757 million, while the equity ratio declined to 21.0%. - FY2022-Q2Assets and liabilities increased, while the equity ratio declinedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥4,158.2 million, an increase of ¥502.0 million from the previous consolidated fiscal year. Liabilities were ¥3,325.1 million, an increase of ¥482.0 million. Net assets were ¥833.1 million, an increase of ¥19.9 million. As a result, the equity ratio decreased by 2.2 percentage points to 20.0%.」
Assets and liabilities expanded due to increases in notes and accounts receivable, contract assets, merchandise, accounts payable and short-term borrowings. Net assets increased, while the equity ratio declined from 22.2% at the end of the previous fiscal year to 20.0%. - FY2022-Q1Assets and liabilities increased, while the equity ratio declinedAnnual report
「Total assets were ¥38,261 million, an increase of ¥1,699 million from the previous consolidated fiscal year. Liabilities were ¥30,268 million, an increase of ¥1,837 million from the previous consolidated fiscal year. Net assets were ¥7,993 million, a decrease of ¥138 million from the previous consolidated fiscal year. As a result, the equity ratio decreased by 1.3 percentage points to 20.9%.」
Assets and liabilities expanded due to increases in notes and accounts receivable, contract assets, merchandise, accounts payable and short-term borrowings, while net assets declined due to dividend payments and other factors, causing the equity ratio to fall to 20.9%. - FY2021Increase in assets and net assets and higher equity ratioAnnual report
「Net assets were ¥8,131 million, an increase of ¥849 million from the end of the previous consolidated fiscal year. As a result, the equity ratio increased by 0.6 percentage points to 22.2%.」
Total assets increased by ¥2,878 million from the end of the previous fiscal year, liabilities increased by ¥2,028 million, and net assets increased by ¥849 million. The equity ratio rose from 21.6% to 22.2%. - FY2021-Q3Substantial increase in assets and liabilities and lower equity ratioAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥40,888 million, an increase of ¥7,205 million from the previous consolidated fiscal year.」
Total assets increased by ¥7,205 million from the end of the previous fiscal year, due to increases in notes and accounts receivable, electronically recorded monetary claims and merchandise, while liabilities increased by ¥6,611 million due to increases in accounts payable and other items. Net assets increased by ¥593 million, while the equity ratio declined from 21.6% to 19.3%. - FY2021-Q2Substantial increase in assets and liabilities and lower equity ratioAnnual report
「As a result, the equity ratio declined 3.1 percentage points to 18.5%.」
Total assets increased by ¥6,357 million from the end of the previous consolidated fiscal year, liabilities increased by ¥6,246 million, and net assets increased by ¥110 million. While operating assets and trade payables and short-term borrowings expanded, the equity ratio declined to 18.5%. - FY2021-Q1Increase in total assets and liabilities and lower equity ratioAnnual report
「Total assets for the current first-quarter consolidated accounting period were ¥3,613.8 million, an increase of ¥245.5 million from the previous consolidated fiscal year-end. Liabilities were ¥2,908.3 million, an increase of ¥268.1 million. Net assets were ¥705.4 million, a decrease of ¥22.6 million. As a result, the equity ratio declined 2.1 percentage points to 19.5%.」
Total assets and liabilities increased, while net assets declined due to dividend payments and other factors, causing the equity ratio to fall from 21.6% at the previous fiscal year-end to 19.5%. - FY2020Increase in the Equity RatioAnnual report
「As a result, the equity ratio increased by 1.8 percentage points to 21.6%.」
Net assets increased ¥51.0 million from the previous fiscal year-end, and the equity ratio rose from 19.8% to 21.6%. Total assets and liabilities declined ¥8.8 million and ¥59.9 million, respectively. - FY2020-Q3Increase in assets and liabilities and 18.5% equity ratioAnnual report
「Total assets at the end of the third quarter were ¥39,685 million, an increase of ¥5,913 million from the end of the previous fiscal year. Liabilities were ¥32,351 million, an increase of ¥5,350 million, and net assets were ¥7,334 million, an increase of ¥563 million. As a result, the equity ratio declined 1.3 percentage points to 18.5%.」
Total assets, liabilities and net assets all increased from the previous consolidated fiscal year-end. The equity ratio declined 1.3 percentage points from 19.8% at the previous consolidated fiscal year-end to 18.5%. - FY2020-Q2Assets and liabilities increased, while the equity ratio declinedAnnual report
「Total assets at the end of the second quarter were ¥39,043 million, an increase of ¥5,270 million from the end of the previous fiscal year. Liabilities were ¥32,388 million, an increase of ¥5,387 million, while net assets were ¥6,654 million, a decrease of ¥116 million. As a result, the equity ratio declined 2.8 percentage points to 17.0%.」
Total assets and liabilities increased ¥527.0 million and ¥538.7 million, respectively, from the previous consolidated fiscal year-end, while net assets declined ¥11.6 million, causing the equity ratio to fall from 19.8% to 17.0%. - FY2020-Q1Assets and liabilities increased, while the equity ratio declinedAnnual report
「Total assets at the end of the first quarter were ¥37,162 million, an increase of ¥3,389 million from the end of the previous fiscal year. Liabilities were ¥30,371 million, an increase of ¥3,370 million, and net assets were ¥6,790 million, an increase of ¥19 million. As a result, the equity ratio declined 1.7 percentage points to 18.1%.」
Total assets and liabilities increased ¥338.9 million and ¥337.0 million, respectively, from the previous consolidated fiscal year-end, while net assets increased only ¥1.9 million, causing the equity ratio to decline from 19.8% to 18.1%. - FY2019Increase in assets and net assets and 19.8% equity ratioAnnual report
「Net assets were ¥677.1 million, an increase of ¥35.4 million from the previous consolidated fiscal year-end. As a result, the equity ratio increased 1.0 percentage point to 19.8%.」
Total assets increased ¥33.8 million from the previous fiscal year-end, liabilities declined ¥1.5 million, and net assets increased ¥35.4 million, bringing the equity ratio up to 19.8%. - FY2019-Q3Increase in assets and liabilities and 18.2% equity ratioAnnual report
「As a result, the equity ratio declined 0.6 percentage points to 18.2%.」
Total assets increased ¥290.3 million from the previous consolidated fiscal year-end, liabilities increased ¥261.5 million, and net assets increased ¥28.8 million. Meanwhile, the equity ratio was 18.2%, down 0.6 percentage points from the previous consolidated fiscal year-end. - FY2019-Q2Increase in assets and liabilities and 17.0% equity ratioAnnual report
「Total assets for the current second-quarter consolidated accounting period were ¥3,738.7 million, an increase of ¥395.3 million from the previous consolidated fiscal year-end. ... Liabilities were ¥3,092.2 million, an increase of ¥390.5 million from the previous consolidated fiscal year-end. ... As a result, the equity ratio declined 1.8 percentage points to 17.0%.」
Assets and liabilities expanded due to increases in notes and accounts receivable, merchandise, accounts payable, and short- and long-term borrowings. Net assets rose only slightly to ¥646.4 million, and the equity ratio fell from 18.8% to 17.0%. - FY2019-Q1Decrease in assets and net assets and lower equity ratioAnnual report
「Total assets for the current first-quarter consolidated accounting period were ¥3,330.8 million, a decrease of ¥12.5 million from the previous consolidated fiscal year-end. Liabilities were ¥2,712.0 million, an increase of ¥10.3 million. Net assets were ¥618.7 million, a decrease of ¥22.9 million. As a result, the equity ratio declined 0.6 percentage points to 18.2%.」
Total assets and net assets declined from the previous consolidated fiscal year-end, while liabilities increased. The equity ratio also fell from 18.8% to 18.2%. - FY2018Increase in assets and net assets and higher equity ratioAnnual report
「Net assets were ¥641.6 million, an increase of ¥99.0 million from the previous consolidated fiscal year-end. As a result, the equity ratio increased 2.1 percentage points to 18.7%.」
For the full year, net assets increased, and the equity ratio rose from 16.6% at the previous fiscal year-end to 18.7%. Total assets and liabilities also increased. - FY2018-Q3Increase in assets and liabilities and higher equity ratioAnnual report
「Total assets for the current third-quarter consolidated accounting period were ¥3,602.2 million, an increase of ¥424.8 million from the previous consolidated fiscal year-end. As a result, the equity ratio increased 0.7 percentage points to 17.3%.」
Total assets increased ¥424.8 million from the previous consolidated fiscal year-end, and liabilities also increased, while the equity ratio rose to 17.3% due to higher net assets. - FY2018-Q2Increase in assets and liabilities and 15.7% equity ratioAnnual report
「Total assets for the current second-quarter consolidated accounting period were ¥3,655.7 million, an increase of ¥478.2 million from the previous consolidated fiscal year-end. ... Liabilities were ¥3,068.6 million, an increase of ¥433.7 million from the previous consolidated fiscal year-end. ... As a result, the equity ratio declined 0.9 percentage points to 15.7%.」
Assets and liabilities expanded due to increases in notes and accounts receivable, merchandise, accounts payable and short-term borrowings. The equity ratio fell from 16.6% at the previous consolidated fiscal year-end to 15.7%. - FY2018-Q1Quarterly increase in assets and liabilities and lower equity ratioAnnual report
「Total assets for the current first-quarter consolidated accounting period were ¥3,469 million, an increase of ¥291.5 million from the previous consolidated fiscal year-end. The main factor was increases of ¥57.1 million in cash and deposits, ¥205.4 million in notes and accounts receivable, and ¥20.7 million in merchandise. Liabilities were ¥2,924.8 million, an increase of ¥289.9 million from the previous consolidated fiscal year-end. The main factors were increases of ¥53.8 million in notes and accounts payable, ¥9.5 million in electronically recorded obligations, and ¥257.5 million in short-term borrowings, partly offset by decreases of ¥31.2 million in accrued corporate taxes and other taxes and ¥4.3 million in long-term borrowings. Net assets were ¥544.2 million, an increase of ¥1.6 million from the previous consolidated fiscal year-end. As a result, the equity ratio declined 1.3 percentage points to 15.3%.」
Notes and accounts receivable, merchandise and short-term borrowings increased, expanding total assets and liabilities during the quarter, while the equity ratio fell 1.3 percentage points from 16.6% to 15.3%. - FY2017AdvancedAnnual report
「Net assets were ¥542.5 million, an increase of ¥83.1 million from the previous consolidated fiscal year-end. As a result, the equity ratio increased 1.8 percentage points to 16.6%.」
For the full year, net assets increased ¥83.1 million, and the equity ratio rose from 14.8% at the previous fiscal year-end to 16.6%. - FY2017-Q3First statedAnnual report
「Total assets for the current third-quarter consolidated accounting period were ¥3,564 million, an increase of ¥401.5 million from the previous consolidated fiscal year-end. The main factors were increases of ¥63.3 million in cash and deposits, ¥357.1 million in notes and accounts receivable, and ¥43.3 million in merchandise, partly offset by decreases of ¥7.4 million in property, plant and equipment, ¥6.7 million in intangible assets, and ¥17.1 million in investments and other assets. Liabilities were ¥2,980.7 million, an increase of ¥335.2 million from the previous consolidated fiscal year-end. The main factors were increases of ¥250.4 million in notes and accounts payable, ¥31.3 million in electronically recorded obligations, ¥77.9 million in short-term borrowings, and ¥4.2 million in directors' retirement benefit provisions, partly offset by a ¥25.1 million decrease in long-term borrowings. Net assets were ¥525.6 million, an increase of ¥66.2 million from the previous consolidated fiscal year-end. As a result, the equity ratio declined 0.2 percentage points to 14.6%.」
Total assets increased due to higher notes and accounts receivable and merchandise, while liabilities also increased due to higher accounts payable and short-term borrowings. Net assets increased, while the equity ratio was 14.6%.