Strengthening Financial Soundness Amid the COVID-19 Pandemic
First written in FY2021-Q1. 13 of 17 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2027-H1.
0 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Net assets increased by ¥55 million from the end of the previous consolidated fiscal year to ¥2,242 million. Equity ratio (%) 39.1 40.9 40.3」
Net assets increased by ¥55 million from the end of the previous fiscal year, while the equity ratio rose from 40.3% at the end of the previous fiscal year to 40.9%, indicating an improvement in financial soundness. - FY2026Improved net assets and equity ratio alongside increased liabilitiesAnnual report
「Total liabilities increased by ¥196 million from the end of the previous consolidated fiscal year to ¥3.241 billion. Net assets increased by ¥211 million from the end of the previous consolidated fiscal year to ¥2.187 billion.」
While total liabilities increased, net assets also rose by ¥211 million, bringing the equity ratio to 40.3%. Factors improving the financial base coexisted with an increase in liabilities. - FY2026-H1Net assets and borrowings increased concurrentlyAnnual report
「Total liabilities increased by ¥370 million from the end of the previous consolidated fiscal year to ¥3.414 billion. Net assets increased by ¥216 million from the end of the previous consolidated fiscal year to ¥2.193 billion.」
While net assets increased by ¥216 million, total liabilities also increased by ¥370 million, indicating the coexistence of factors improving the financial base and increases in borrowings and liabilities. - FY2025-H1AdvancedAnnual report
「Total liabilities decreased by ¥722 million from the end of the previous consolidated fiscal year to ¥3.203 billion. This was mainly due to decreases of ¥668 million in long-term borrowings and ¥75 million in short-term borrowings. Net assets increased by ¥251 million from the end of the previous consolidated fiscal year to ¥1.901 billion. This was mainly due to a ¥259 million increase in retained earnings.」
Total liabilities and both long-term and short-term borrowings decreased, while net assets increased. The equity ratio, a key indicator, also rose from 29.5% at the end of the previous fiscal year to 37.2%, indicating tangible progress in strengthening the financial position. - FY2025-Q1AdvancedAnnual report
「Net assets increased by ¥97 million from the end of the previous consolidated fiscal year to ¥1.747 billion. This was mainly due to a ¥97 million increase in retained earnings.」
Net assets increased by ¥97 million due to higher retained earnings, and the equity ratio rose from 29.5% at the end of the previous fiscal year to 30.1%. Meanwhile, total liabilities and long-term borrowings increased. - FY2024AdvancedAnnual report
「As economic activity normalizes with the easing of restrictions related to COVID-19, we will strengthen our financial base to ensure a stable supply of funds for the capital investment required to maintain and develop our stores, deepen our cooperation with financial institutions, and continue to stabilize our cash flow.」
The explanation has been made more specific regarding strengthening the financial base, moving from emergency measures during the pandemic to securing a stable supply of capital investment funds needed to maintain and develop stores, cooperating with financial institutions, and stabilizing cash flow. - FY2024-Q3AdvancedAnnual report
「Total liabilities increased by ¥259 million from the end of the previous consolidated fiscal year to ¥4.225 billion, mainly because long-term borrowings increased by ¥126 million and accrued expenses increased by ¥112 million. Net assets increased by ¥353 million from the end of the previous consolidated fiscal year to ¥1.688 billion, due to an increase in retained earnings resulting from quarterly net income attributable to owners of the parent of ¥353 million.」
While total liabilities increased, net assets rose to ¥1.688 billion due to quarterly net income of ¥353 million. The Company indicated both an improvement in its financial position and an increase in borrowings. - FY2024-Q2AdvancedAnnual report
「Total liabilities decreased by ¥54 million from the end of the previous consolidated fiscal year to ¥3.911 billion. Net assets increased by ¥357 million from the end of the previous consolidated fiscal year to ¥1.692 billion.」
While total liabilities decreased by ¥54 million, net assets increased to ¥1.692 billion due to quarterly net income of ¥357 million, and the equity ratio rose from 25.0% at the end of the previous fiscal year to 30.1%. The Company disclosed progress in strengthening its financial position. - FY2023AdvancedAnnual report
「Total liabilities decreased by ¥247 million from the end of the previous consolidated fiscal year to ¥3.965 billion. Non-current liabilities decreased by ¥330 million, mainly due to a ¥324 million decrease in long-term borrowings.」
In connection with strengthening its financial base, total liabilities decreased by ¥247 million and long-term borrowings decreased by ¥324 million. - FY2023-Q3AdvancedAnnual report
「Total liabilities decreased by ¥26 million from the end of the previous consolidated fiscal year to ¥4.186 billion. This was mainly because short-term borrowings increased by ¥87 million and accounts payable by ¥48 million, while long-term borrowings decreased by ¥137 million.」
In connection with strengthening its financial position, total liabilities and long-term borrowings decreased from the end of the previous fiscal year. - FY2023-Q2AdvancedAnnual report
「Total liabilities decreased by ¥269 million from the end of the previous consolidated fiscal year to ¥3.944 billion, mainly due to a ¥354 million decrease in long-term borrowings.」
In connection with strengthening its financial position, total liabilities and long-term borrowings decreased further from the end of the previous fiscal year. - FY2023-Q1AdvancedAnnual report
「Total liabilities decreased by ¥171 million from the end of the previous consolidated fiscal year to ¥4.041 billion, mainly due to a ¥170 million decrease in long-term borrowings.」
In connection with strengthening its financial position, total liabilities decreased by ¥171 million and long-term borrowings decreased by ¥170 million at the end of the quarter. - FY2022-Q2AdvancedAnnual report
「As COVID-19 had not yet subsided and the uncertain business environment could continue, the Company drew down a total of ¥1 billion in capital subordinated loans at the end of June from the Development Bank of Japan, Inc. and the Miyagi Regional Value Co-Creation Investment Business Limited Partnership, jointly funded by the Development Bank of Japan, Inc. and The 77 Bank,Ltd.」
As a measure to strengthen its financial position, the Company drew down a total of ¥1 billion in capital subordinated loans at the end of June. - FY2022-Q1AdvancedAnnual report
「The Company announces that, at a Board of Directors meeting held on 23 June 2021, it resolved to raise funds through ¥1 billion in capital subordinated loans to increase cash on hand and promptly secure the stability of its financial base over the medium to long term.」
To strengthen its financial position, the Company resolved to obtain ¥1 billion in capital subordinated loans to increase cash on hand and secure the stability of its financial base over the medium to long term. - FY2021-Q1First statedAnnual report
「The Company will continue working to strengthen its financial position while monitoring the impact of the spread of COVID-19.」
The Company has newly stated its policy of working to strengthen its financial position while monitoring the impact of the spread of the infection.