Maintaining a current ratio above 200% and an equity ratio above 40%
First written in FY2017. 4 of 32 entries say "Advanced", first in FY2022-Q3. Latest entry: FY2027-H1.
12 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Equity ratio (%) 25.3 31.1 30.1」
The equity ratio improved to 31.1%, compared with 25.3% in the same period of the previous year and 30.1% at the end of the previous fiscal year. However, it remains below the target of more than 40%. - FY2025AdvancedAnnual report
「As a result, the equity ratio was 30.1% (25.5% at the end of the previous fiscal year)」
The equity ratio improved from 25.5% at the end of the previous fiscal year to 30.1%, but remained below the key management target of more than 40%. - FY2026-H1Equity ratio remains below target and declines slightlyAnnual report
「Equity ratio (%) 23.3 25.3」
The equity ratio was 25.3%, a slight decline from 25.5% at the end of the previous fiscal year. It remains below the key management target of more than 40%. - FY2024Equity ratio remains below targetAnnual report
「As a result, the equity ratio was 25.5% (28.9% at the end of the previous fiscal year).」
The equity ratio, a key indicator targeted at more than 40%, declined to 25.5% at the end of the fiscal year from the previous year-end, and the target remains unmet. - FY2025-Q1Equity ratio declines while remaining below targetAnnual report
「Equity ratio (%) 23.3 28.9」
The equity ratio was 23.3%, down from 28.9% at the end of the previous fiscal year. It remains below the key management target of more than 40%. - FY2024-Q4Equity ratio falls sharply while remaining below targetAnnual report
「Equity ratio (%) 29.8 22.9 28.9」
The equity ratio at the end of the first quarter was 22.9%, down from 28.9% at the end of the previous fiscal year. It remains below the target of more than 40%. - FY2024-Q1Equity ratio declines while remaining below targetAnnual report
「Equity ratio (%) 36.7 29.8 38.6」
The equity ratio at the end of the first quarter was 29.8%, down from 38.6% at the end of the previous fiscal year. It remains below the key management target of more than 40%. - FY2023Equity ratio falls sharply while remaining below targetAnnual report
「As a result, the equity ratio was 28.9% (38.6% at the end of the previous fiscal year).」
The equity ratio declined from 38.6% at the end of the previous fiscal year to 28.9%, remaining below the target of more than 40%. - FY2023Equity ratio falls below the target of more than 40%Annual report
「Equity ratio (%) 31.4 32.4 32.8 38.0 38.6」
The equity ratio at the end of the fiscal year ended March 2023 was 38.6%, below the target of more than 40%. It improved from 38.0% at the end of the previous fiscal year. - FY2023-Q3Equity ratio reaches more than 40%Annual report
「As a result, the equity ratio was 41.2% (38.0% at the end of the previous fiscal year).」
The equity ratio improved from 38.0% at the end of the previous fiscal year to 41.2%, exceeding the stated target of more than 40%. The information provided does not confirm a current ratio of more than 200%. - FY2023-Q2Equity ratio declines while remaining below targetAnnual report
「As a result, the equity ratio was 37.4%, compared with 38.0% at the end of the previous consolidated fiscal year.」
The equity ratio declined from 38.0% at the end of the previous fiscal year to 37.4%, remaining below the target of more than 40%. - FY2023-Q1Equity ratio declines after improving and remains below targetAnnual report
「Equity ratio (%) 33.2 36.7 38.0」
The equity ratio at the end of the first quarter was 36.7%, down from 38.0% at the end of the previous consolidated fiscal year and below the target of more than 40%. - FY2022-Q3AdvancedAnnual report
「As a result, the equity ratio was 38.7%, compared with 32.8% at the end of the previous consolidated fiscal year.」
The equity ratio improved by approximately 6.0 percentage points from 32.8% at the end of the previous consolidated fiscal year to 38.7%. However, it remained below the key management indicator of more than 40%. - FY2022-Q2Equity ratio improves but remains below targetAnnual report
「As a result, the equity ratio was 34.8%, compared with 32.8% at the end of the previous consolidated fiscal year.」
The equity ratio improved from 32.8% at the end of the previous consolidated fiscal year to 34.8% but remained below the key management indicator of more than 40%. - FY2022-Q1Equity ratio improves but remains below targetAnnual report
「Equity ratio (%) 32.1 33.2 32.8」
The equity ratio at the end of the first quarter improved to 33.2% from 32.8% at the end of the previous consolidated fiscal year, but remained below the target of more than 40%. - FY2021Equity ratio improves but remains below targetAnnual report
「During the consolidated fiscal year, the equity ratio increased steadily to 32.8% from 32.4% in the previous consolidated fiscal year as a result of a decrease in long-term borrowings.」
The equity ratio improved from 32.4% to 32.8% but remained below the key management indicator of more than 40%. - FY2021-Q3Equity ratio remains below target and declines slightlyAnnual report
「As a result, the equity ratio was 31.5%, compared with 32.4% at the end of the previous consolidated fiscal year.」
The equity ratio at the end of the third quarter was 31.5%, below the key management indicator of more than 40% and down from 32.4% at the end of the previous consolidated fiscal year. - FY2021-Q2Equity ratio remains below target and declinesAnnual report
「As a result, the equity ratio was 31.1%, compared with 32.4% at the end of the previous consolidated fiscal year.」
The equity ratio at the end of the second quarter was 31.1%, below the key management indicator of more than 40% and down from 32.4% at the end of the previous consolidated fiscal year. - FY2021-Q1Equity ratio remains below target and declines slightlyAnnual report
「Equity ratio (%) 31.5 32.1 32.4」
The equity ratio at the end of the first quarter was 32.1%, below the target of more than 40% and down from 32.4% at the end of the previous consolidated fiscal year. - FY2020Equity ratio improves but remains below targetAnnual report
「Accordingly, to secure the liquidity needed for flexible investment activities and a robust financial structure capable of withstanding market risk, we have established a current ratio above 200% and an equity ratio above 40% as key management indicators.」
The equity ratio in FY2020 was 32.4%, an improvement from 31.4% in the previous fiscal year, but still below the target of more than 40%. - FY2020-Q3Equity ratio remains below targetAnnual report
「As a result, the equity ratio was 31.3%, compared with 31.4% at the end of the previous consolidated fiscal year.」
The equity ratio was 31.3%, a slight decrease from 31.4% at the end of the previous fiscal year, continuing to remain below the key management indicator of more than 40%. - FY2020-Q2Equity ratio declines while remaining below targetAnnual report
「As a result, the equity ratio was 30.8%, compared with 31.4% at the end of the previous consolidated fiscal year.」
The equity ratio at the end of the second quarter was 30.8%, below the key management indicator of more than 40% and down from 31.4% at the end of the previous consolidated fiscal year. - FY2020-Q1Equity ratio remains below targetAnnual report
「Equity ratio (%) 31.8 31.5 31.4」
The equity ratio at the end of the first quarter was 31.5%, continuing to remain below the key management indicator of more than 40%. - FY2019Equity ratio remains below targetAnnual report
「The equity ratio was 31.4%, virtually unchanged from 32.5% in the previous consolidated fiscal year.」
The equity ratio was 31.4% at the end of the fiscal year, below the key management indicator of more than 40%, and the target has continued to be unmet. - FY2019-Q3Equity ratio remains below targetAnnual report
「As a result, the equity ratio was 32.6%, compared with 32.5% at the end of the previous consolidated fiscal year.」
The equity ratio was 32.6%, continuing to remain below the key management indicator of more than 40%. - FY2019-Q2Equity ratio remains below targetAnnual report
「As a result, the equity ratio was 32.2%, compared with 32.5% at the end of the previous consolidated fiscal year.」
The equity ratio was 32.2%, continuing to remain below the key management indicator of more than 40%. - FY2019-Q1Equity ratio remains below targetAnnual report
「Equity ratio (%) 44.6 31.8 32.5」
The equity ratio at the end of the first quarter was 31.8%, continuing to remain below the target of more than 40%. - FY2018Equity ratio remains below targetAnnual report
「The equity ratio was 32.5%, a substantial decrease from 49.0% in the previous consolidated fiscal year.」
The equity ratio was 32.5% at the end of the fiscal year, below the key management indicator of more than 40%, and the target has continued to be unmet. - FY2018-Q3Equity ratio below targetAnnual report
「Equity ratio (%) 49.4 31.6 49.0」
The equity ratio at the end of the third quarter was 31.6%, below the stated key management indicator of more than 40%. - FY2018-Q2RestatedAnnual report
「Equity ratio (%) 46.3 41.9 49.0」
The equity ratio at the end of the second quarter was 41.9%, down from 44.6% at the end of the previous quarter but still above the target of 40%. - FY2018-Q1RestatedAnnual report
「Equity ratio (%) 47.8 44.6 49.0」
The equity ratio at the end of the first quarter was 44.6%, down from 49.0% at the end of the previous fiscal year, but still above the stated level of 40%. - FY2017First statedAnnual report
「To secure the liquidity needed for flexible investment activities and a robust financial structure capable of withstanding market risk, we have established a current ratio above 200% and an equity ratio above 40% as key management indicators.」
For the first time, numerical targets for the current ratio and equity ratio were disclosed as key financial indicators supporting flexible investment activities and resilience to market risk.