Strengthening the Financial Position
First written in FY2022-Q2. 7 of 17 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 8 of 30 companies on the "Worse" side.
12 other companies' latest entry also says "Other".
- FY2027-H1Slight decline in the equity ratio from the end of the previous fiscal yearAnnual report
「Based on the medium-term three-year management plan covering the fiscal years ending February 2027 through February 2029, the Company focused its operating activities on the following areas: With respect to ⑥, the Company worked to improve its financial position, including by strengthening earnings capacity and increasing the equity ratio, through execution of the medium-term management plan described above. Equity ratio (%) 32.5 33.9 34.0」
The Company states that it is working to improve its financial position under the new medium-term management plan, while the equity ratio increased from 32.5% in the first half of the previous year to 33.9%, but declined slightly from 34.0% at the end of the previous fiscal year. - FY2026AdvancedAnnual report
「Equity ratio (%) 28.1 30.1 31.3 31.4 34.0」
The equity ratio rose from 31.4% in the previous fiscal year to 34.0%, indicating continued improvement in the Company’s financial position. - FY2026-H1AdvancedAnnual report
「With respect to item ⑥, the Company worked to improve its financial position, including by strengthening earnings capacity and raising its equity ratio through implementation of the aforementioned medium-term management plan. Equity ratio (%) 30.6 32.5 31.4」
The Company continued to improve its financial position through implementation of the medium-term management plan, and its equity ratio rose from 30.6% in the previous interim accounting period to 32.5%. - FY2025-H1RestatedAnnual report
「With respect to item ⑥, the Company worked to improve its financial position, including by strengthening earnings capacity and raising its equity ratio through implementation of the aforementioned medium-term management plan.」
The Company has reaffirmed its policy of improving its financial position, including by raising earnings capacity and its equity ratio through implementation of the medium-term management plan. - FY2024-Q3RestatedAnnual report
「By implementing the aforementioned medium-term management plan, the Company aims to improve its financial position, including by strengthening earnings capacity and raising its equity ratio.」
The Company has reaffirmed its policy of improving its financial position by increasing earnings capacity and its equity ratio through implementation of the medium-term management plan. - FY2024-Q2RestatedAnnual report
「By implementing the aforementioned medium-term management plan, the Company aims to improve its financial position, including by strengthening earnings capacity and raising its equity ratio.」
The Company has reaffirmed its policy of improving its financial position by increasing earnings capacity and its equity ratio through implementation of the medium-term management plan. - FY2024-Q1RestatedAnnual report
「By implementing the aforementioned medium-term management plan, the Company aims to improve its financial position, including by strengthening earnings capacity and raising its equity ratio.」
The Company continues to pursue a policy of improving its financial position by increasing earnings capacity and its equity ratio through implementation of the medium-term management plan. - FY2023AdvancedAnnual report
「During the fiscal year, the Company received ¥700 million from the sale of land and, together with internal funds, reduced interest-bearing debt by ¥1,395 million. At the end of the fiscal year, interest-bearing debt, including borrowings and lease obligations, stood at ¥6,953 million.」
The Company reduced interest-bearing debt by ¥1,395 million through the sale of land and the use of internal funds, bringing the balance to ¥6,953 million. - FY2023-Q3AdvancedAnnual report
「This decrease was mainly due to the sale of land conducted during the second quarter. This also enabled the company to reduce interest-bearing debt by nearly the same amount, resulting in improved asset efficiency.」
The Company states that it has reduced interest-bearing debt through the sale of land and improved asset efficiency, marking progress in strengthening its financial position. - FY2023-Q2AdvancedAnnual report
「As stated in the notice concerning the transfer of fixed assets and the recognition of an extraordinary loss issued on 17 June 2022, an extraordinary loss of ¥210 million has been recorded, mainly due to the recognition of a loss on the sale of fixed assets from the transfer of income-producing real estate (land).」
The transfer of income-producing real estate (land), decided in the previous quarter, has been recorded as completed with a ¥210 million loss on the sale of fixed assets, indicating progress in measures to strengthen management resources and the financial position. - FY2023-Q1AdvancedAnnual report
「The Company has decided to transfer the relevant fixed assets in order to make effective use of management resources and strengthen its financial position.」
The Company decided to transfer income-producing real estate to make effective use of management resources and strengthen its financial position. The contract signing and handover are scheduled for 22 July 2022, and a loss on the transfer of ¥205 million is expected to be recorded. - FY2022-Q3RestatedAnnual report
「・Strengthening the financial position」
The Company continues to identify strengthening its financial position as one of the priority initiatives for securing business continuity, stability, profitability and growth. - FY2022-Q2First statedAnnual report
「・Strengthening the financial position」
The Company has identified strengthening its financial position as one of the priority initiatives for securing business continuity, stability, profitability and growth.