Equity attributable to owners of the parent: ¥579.1 billion; equity ratio: 24.9%; net interest-bearing debt multiple: 1.15x
First written in FY2018-Q2. . Latest entry: 2026-07-31.
The whole theme swung hardest in 2017: 3 of 18 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2026-H1Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥11,489 million from the end of the previous fiscal year to ¥980,445 million, mainly as a result of the accumulation of net income for the interim period, despite the payment of dividends, acquisition of treasury shares and a decrease in other components of equity due to foreign exchange movements. As a result, the equity ratio at the end of the interim period of the consolidated fiscal year was 30.2%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥80,931 million from the end of the previous fiscal year to ¥968,221 million, and the net interest-bearing debt multiple was 0.99 times.」
At 30 September 2025, equity attributable to owners of the parent was ¥980,445 million, the equity ratio was 30.2%, net interest-bearing debt was ¥968,221 million, and the net interest-bearing debt multiple was 0.99 times. - FY2025-H1Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥35,538 million from the end of the previous fiscal year to ¥959,614 million, mainly as a result of the accumulation of net income for the interim period, despite the payment of dividends and acquisition of treasury shares. As a result, the equity ratio at the end of the interim period of the consolidated fiscal year was 32.8%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥110,399 million from the end of the previous fiscal year to ¥807,689 million, and the net interest-bearing debt multiple was 0.8 times.」
At 30 September 2024, equity attributable to owners of the parent was ¥959,614 million, the equity ratio was 32.8%, net interest-bearing debt was ¥807,689 million, and the net interest-bearing debt multiple was 0.8 times. - FY2024Updated figuresAnnual report
「As a result, the equity ratio at the end of the fiscal year was 32.0%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥67,864 million from the end of the previous fiscal year to ¥697,290 million, and the net interest-bearing debt multiple was 0.75 times.」
At 31 March 2024, equity attributable to owners of the parent was ¥924,076 million, the equity ratio was 32.0%, and the net interest-bearing debt multiple was 0.75 times. - FY2024-Q3Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥59,599 million from the end of the previous fiscal year to ¥897,312 million, mainly as a result of the accumulation of quarterly net income and an increase in other components of equity due to foreign exchange movements, despite the acquisition of treasury shares and payment of dividends. As a result, the equity ratio at the end of the third quarter of the consolidated fiscal year was 32.1%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥47,292 million from the end of the previous fiscal year to ¥676,718 million, and the net interest-bearing debt multiple was 0.8 times.」
At 31 December 2023, equity attributable to owners of the parent was ¥897,312 million, the equity ratio was 32.1%, net interest-bearing debt was ¥676,718 million, and the net interest-bearing debt multiple was 0.8 times. - FY2024-Q2Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥50,791 million from the end of the previous fiscal year to ¥888,504 million, mainly as a result of the accumulation of quarterly net income and an increase in other components of equity due to foreign exchange movements, despite the acquisition of treasury shares and payment of dividends. As a result, the equity ratio at the end of the second quarter of the consolidated fiscal year was 32.0%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥12,728 million from the end of the previous fiscal year to ¥642,154 million, and the net interest-bearing debt multiple was 0.7 times.」
At 30 September 2023, equity attributable to owners of the parent was ¥888,504 million, the equity ratio was 32.0%, and the net interest-bearing debt multiple was 0.7 times. - FY2024-Q1Updated figuresAnnual report
「As a result, the equity ratio at the end of the first quarter of the consolidated fiscal year was 31.3%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥58,408 million from the end of the previous fiscal year to ¥687,834 million, and the net interest-bearing debt multiple was 0.8 times.」
At 30 June 2023, the equity ratio was 31.3%, net interest-bearing debt was ¥687,834 million, and the net interest-bearing debt multiple was 0.8 times. - FY2023Updated figuresAnnual report
「As a result, the equity ratio at the end of the fiscal year was 31.5%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, decreased by ¥140,865 million from the end of the previous fiscal year to ¥629,426 million, and the net interest-bearing debt multiple was 0.75 times.」
At 31 March 2023, the equity ratio was 31.5% and the net interest-bearing debt multiple was 0.75 times. - FY2023-Q3Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥121,150 million from the end of the previous fiscal year to ¥849,162 million, mainly as a result of the accumulation of quarterly net income and an increase in other components of equity due to foreign exchange movements. As a result, the equity ratio at the end of the third quarter of the consolidated fiscal year was 29.7%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, decreased by ¥22,321 million from the end of the previous fiscal year to ¥747,970 million, and the net interest-bearing debt multiple was 0.88 times.」
At 31 December 2022, equity attributable to owners of the parent was ¥849,162 million, the equity ratio was 29.7%, net interest-bearing debt was ¥747,970 million, and the net interest-bearing debt multiple was 0.88 times. - FY2023-Q2Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥134,317 million from the end of the previous fiscal year to ¥862,329 million, mainly as a result of the accumulation of quarterly net income and an increase in other components of equity due to foreign exchange movements. As a result, the equity ratio at the end of the second quarter of the consolidated fiscal year was 29.4%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥49,047 million from the end of the previous fiscal year to ¥819,338 million, and the net interest-bearing debt multiple was 0.95 times.」
At 30 September 2022, equity attributable to owners of the parent was ¥862,329 million, the equity ratio was 29.4%, net interest-bearing debt was ¥819,338 million, and the net interest-bearing debt multiple was 0.95 times. - FY2023-Q1Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥73,353 million from the end of the previous fiscal year to ¥801,365 million, mainly as a result of the accumulation of quarterly net income and an increase in other components of equity due to foreign exchange movements. As a result, the equity ratio at the end of the first quarter of the consolidated fiscal year was 28.2%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥30,135 million from the end of the previous fiscal year to ¥800,426 million, and the net interest-bearing debt multiple was 1.00 times.」
At 30 June 2022, equity attributable to owners of the parent was ¥801,365 million, the equity ratio was 28.2%, net interest-bearing debt was ¥800,426 million, and the net interest-bearing debt multiple was 1.00 times. - FY2022Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥108,901 million from the end of the previous fiscal year to ¥728,012 million, mainly as a result of the accumulation of net income for the period and an increase in other components of equity due to foreign exchange and share price movements. As a result, the equity ratio at the end of the fiscal year was 27.4%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥159,613 million from the end of the previous fiscal year to ¥770,291 million, and the net interest-bearing debt multiple was 1.06 times.」
At 31 March 2022, equity attributable to owners of the parent was ¥728,012 million, the equity ratio was 27.4%, and the net interest-bearing debt multiple was 1.06 times. - FY2022-Q3Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥55,572 million from the end of the previous fiscal year to ¥674,683 million, mainly as a result of the accumulation of quarterly net income and an increase in other components of equity due to foreign exchange and share price movements. As a result, the equity ratio at the end of the third quarter of the consolidated fiscal year was 26.9%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥114,854 million from the end of the previous fiscal year to ¥725,531 million, and the net interest-bearing debt multiple was 1.08 times.」
At 31 December 2021, equity attributable to owners of the parent was ¥674,683 million, the equity ratio was 26.9%, net interest-bearing debt was ¥725,531 million, and the net interest-bearing debt multiple was 1.08 times. - FY2022-Q2Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥38,520 million from the end of the previous fiscal year to ¥657,631 million, mainly as a result of the accumulation of quarterly net income and an increase in other components of equity due to foreign exchange and share price movements. As a result, the equity ratio at the end of the second quarter of the consolidated fiscal year was 26.8%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥73,843 million from the end of the previous fiscal year to ¥684,520 million, and the net interest-bearing debt multiple was 1.04 times.」
At 30 September 2021, equity attributable to owners of the parent was ¥657,631 million, the equity ratio was 26.8%, and the net interest-bearing debt multiple was 1.04 times. - FY2022-Q1Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥26,050 million from the end of the previous fiscal year to ¥645,161 million, mainly as a result of the accumulation of quarterly net income and an increase in other components of equity due to foreign exchange and share price movements. As a result, the equity ratio at the end of the first quarter of the consolidated fiscal year was 26.3%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥82,821 million from the end of the previous fiscal year to ¥693,498 million, and the net interest-bearing debt multiple was 1.08 times.」
At 30 June 2021, equity attributable to owners of the parent was ¥645,161 million, the equity ratio was 26.3%, net interest-bearing debt was ¥693,498 million, and the net interest-bearing debt multiple was 1.08 times. - FY2021-Q3Updated figuresAnnual report
「As a result, the equity ratio at the end of the third quarter of the consolidated fiscal year was 26.3%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, decreased by ¥36,577 million from the end of the previous fiscal year to ¥576,597 million, and the net interest-bearing debt multiple was 1.00 times.」
At 31 December 2020, equity attributable to owners of the parent was ¥578,683 million, the equity ratio was 26.3%, net interest-bearing debt was ¥576,597 million, and the net interest-bearing debt multiple was 1.00 times. - FY2021-Q2Updated figuresAnnual report
「As a result, the equity ratio (*) at the end of the second quarter of the consolidated fiscal year was 26.4%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, decreased by ¥81,732 million from the end of the previous fiscal year to ¥531,442 million, and the net interest-bearing debt multiple (*) was 0.93 times.」
At 30 September 2020, the equity ratio was 26.4%, net interest-bearing debt was ¥531,442 million, and the net interest-bearing debt multiple was 0.93 times. - FY2021-Q1Updated figuresAnnual report
「As a result, the equity ratio (*) at the end of the first quarter of the consolidated fiscal year was 25.7%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥198 million from the end of the previous fiscal year to ¥613,372 million, and the net interest-bearing debt multiple (*) was 1.08 times.」
At 30 June 2020, equity attributable to owners of the parent was ¥567,064 million, the equity ratio was 25.7%, net interest-bearing debt was ¥613,372 million, and the net interest-bearing debt multiple was 1.08 times. - FY2020Updated figuresAnnual report
「Total equity attributable to owners of the company decreased by ¥39,172 million from the end of the previous fiscal year to ¥579,123 million, due to a decrease in other components of equity resulting from foreign exchange and share price movements and the acquisition of treasury shares. As a result, the equity ratio (*) was 26.0%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥28,463 million from the end of the previous fiscal year to ¥613,174 million, and the net interest-bearing debt multiple (*) was 1.06 times.」
At 31 March 2020, equity attributable to owners of the parent was ¥579,123 million, the equity ratio was 26.0%, and the net interest-bearing debt multiple was 1.06 times. - FY2020-Q3Updated figuresAnnual report
「Total equity attributable to owners of the parent decreased by ¥10,511 million from the end of the previous fiscal year to ¥607,784 million, as the decrease in other components of equity due to foreign exchange and share price movements, among other factors, exceeded the increase from the accumulation of quarterly net income. As a result, the equity ratio (*) at the end of the third quarter of the consolidated fiscal year was 25.8%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥12,932 million from the end of the previous fiscal year to ¥597,643 million, and the net interest-bearing debt multiple (*) was 0.98 times.」
At 31 December 2019, equity attributable to owners of the parent was ¥607,784 million, the equity ratio was 25.8%, net interest-bearing debt was ¥597,643 million, and the net interest-bearing debt multiple was 0.98 times. - FY2020-Q2Updated figuresAnnual report
「As a result, the equity ratio (*) at the end of the second quarter of the consolidated fiscal year was 25.7%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, decreased by ¥22,253 million from the end of the previous fiscal year to ¥562,458 million, and the net interest-bearing debt multiple (*) was 0.94 times.」
At 30 September 2019, equity attributable to owners of the parent was ¥597,211 million, the equity ratio was 25.7%, net interest-bearing debt was ¥562,458 million, and the net interest-bearing debt multiple was 0.94 times. - FY2020-Q1Updated figuresAnnual report
「Total equity attributable to owners of the parent decreased by ¥16,570 million from the end of the previous fiscal year to ¥601,725 million, as the decrease in other components of equity due to share price and foreign exchange movements, among other factors, exceeded the increase from the accumulation of quarterly net income. As a result, the equity ratio (*) at the end of the first quarter of the consolidated fiscal year was 25.6%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥18,102 million from the end of the previous fiscal year to ¥602,813 million, and the net interest-bearing debt multiple (*) was 1.00 times.」
At 30 June 2019, equity attributable to owners of the parent was ¥601,725 million, the equity ratio was 25.6%, net interest-bearing debt was ¥602,813 million, and the net interest-bearing debt multiple was 1.00 times. - FY2019-Q3Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥12,009 million from the end of the previous fiscal year to ¥598,473 million, mainly as a result of the accumulation of quarterly net income, despite a decrease in other components of equity due to foreign exchange and share price movements. As a result, the equity ratio (*) at the end of the third quarter of the consolidated fiscal year was 25.8%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥50,121 million from the end of the previous fiscal year to ¥653,571 million, and the net interest-bearing debt multiple (*) was 1.09 times.」
At 31 December 2018, equity attributable to owners of the parent was ¥598,473 million, the equity ratio was 25.8%, net interest-bearing debt was ¥653,571 million, and the net interest-bearing debt multiple was 1.09 times. - FY2019-Q2Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥29,831 million from the end of the previous fiscal year to ¥616,295 million, mainly as a result of the accumulation of quarterly net income. As a result, the equity ratio (*) at the end of the second quarter of the consolidated fiscal year was 26.3%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, decreased by ¥6,627 million from the end of the previous fiscal year to ¥596,823 million, and the net interest-bearing debt multiple (*) was 0.97 times.」
At 30 September 2018, equity attributable to owners of the parent was ¥616,295 million, the equity ratio was 26.3%, and the net interest-bearing debt multiple was 0.97 times. - FY2019-Q1Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥3,130 million from the end of the previous fiscal year to ¥589,594 million, despite a decrease in other components of equity due to foreign exchange movements, mainly as a result of the accumulation of quarterly net income. As a result, the equity ratio (*) at the end of the first quarter of the consolidated fiscal year was 24.9%. Net interest-bearing debt, calculated by subtracting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥124,971 million from the end of the previous fiscal year to ¥728,421 million, and the net interest-bearing debt multiple (*) was 1.24 times.」
At 30 June 2018, equity attributable to owners of the parent was ¥589,594 million, the equity ratio was 24.9%, and the net interest-bearing debt multiple was 1.24 times. - FY2018-Q3Updated figuresAnnual report
「Total equity attributable to owners of the parent increased by ¥5.1371 billion from the end of the previous fiscal year to ¥60.1884 billion, due to the accumulation of quarterly profit and an increase in other components of equity resulting from share price and foreign exchange movements. As a result, the equity ratio (*) at the end of the third-quarter consolidated accounting period was 24.5%. Net interest-bearing debt, calculated by deducting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥16.2233 billion from the end of the previous fiscal year to ¥77.3240 billion, resulting in a net interest-bearing debt ratio (*) of 1.28x.」
At the end of December 2017, equity attributable to owners of the parent was ¥60.1884 billion, the equity ratio was 24.5%, and the net interest-bearing debt ratio was 1.28x. - FY2018-Q2First statedAnnual report
「As a result, the equity ratio (*) at the end of the second-quarter consolidated accounting period was 24.9%. Net interest-bearing debt, calculated by deducting cash and cash equivalents and time deposits from total interest-bearing debt, increased by ¥5.5744 billion from the end of the previous fiscal year to ¥66.6751 billion, resulting in a net interest-bearing debt ratio (*) of 1.15x.」
This presents actual capital structure and net interest-bearing debt figures at the end of September 2017.