Increase in Retained Earnings and Rise in Equity Ratio
First written in FY2020-Q1. 12 of 29 entries say "Worsened", first in FY2023-Q3. Latest entry: FY2027-H1.
Tokyo Base moved to the "Worse" side of this theme in 2024, 2 years after the typical company in this theme (2022).
0 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「At the end of the interim period of the current fiscal year, total net assets decreased by ¥207.200 million from the end of the previous fiscal year to ¥6,059.002 million.」「Equity ratio (%) 42.8 39.5」
Although interim net income was recorded, net assets decreased by ¥207.200 million due to dividends and the purchase of treasury shares, while the equity ratio also declined from 42.0% to 39.5%. - FY2026Increase in net assets alongside a decline in the equity ratioAnnual report
「Total net assets…¥6,266.202 million」「Equity ratio 42.0%」
Net assets increased from ¥5,108.264 million at the end of the previous fiscal year due to the recording of net income, while the equity ratio declined from 44.5% to 42.0%. - FY2026-H1WorsenedAnnual report
「At the end of the interim period of the current fiscal year, total net assets increased by ¥388.737 million from the end of the previous fiscal year to ¥5,497.002 million.」「Equity ratio (%)…42.8」
Net assets increased by ¥388.737 million due to retained earnings and other factors, while the equity ratio declined from 44.5% at the end of the previous fiscal year to 42.8%. - FY2025WorsenedAnnual report
「Total net assets decreased by ¥425.392 million from the end of the previous fiscal year to ¥5,108.264 million.」「The equity ratio was 44.5%.」
Although net income was recorded, net assets declined due to the cancellation of ¥999.973 million in treasury shares and dividend payments, while the equity ratio also declined from 46.5% to 44.5%. - FY2025-H1WorsenedAnnual report
「At the end of the interim period of the current fiscal year, total net assets decreased by ¥1,076.157 million from the end of the previous fiscal year to ¥4,457.499 million.」「Equity ratio (%)…38.9」
Net assets and the equity ratio declined due to the cancellation of ¥999.973 million in treasury shares, payment of ¥183.865 million in dividends, and a ¥150.037 million decrease in the foreign currency translation adjustment account, among other factors. - FY2025-Q1WorsenedAnnual report
「At the end of the first quarter of the current fiscal year, total net assets decreased by ¥1,072.890 million from the end of the previous fiscal year to ¥4,460.766 million.」「The equity ratio declined from 44.2% to 41.0%.」
Net assets and the equity ratio declined from the end of the previous fiscal year due to the cancellation of treasury shares amounting to ¥999.973 million and the payment of ¥183.865 million in dividends. - FY2024Increase in net assets alongside a decline in the equity ratioAnnual report
「Net assets were ¥5,533.657 million, and the equity ratio was 46.5%.」
Net assets increased from ¥5,366.366 million at the end of the previous fiscal year to ¥5,533.657 million, while the equity ratio declined from 47.9% to 46.5%. - FY2024-Q2AdvancedAnnual report
「Total net assets at the end of the second quarter of the current consolidated fiscal year increased by ¥16.133 million from the end of the previous consolidated fiscal year to ¥5,382.500 million. The equity ratio was 48.9%.」
Recognition of quarterly net income increased net assets by ¥16.133 million from the end of the previous fiscal year, and the equity ratio rose from 47.9% at the end of the previous fiscal year to 48.9%. - FY2024-Q1WorsenedAnnual report
「Total net assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥122.106 million from the end of the previous consolidated fiscal year to ¥5,244.260 million. Equity ratio (%): 44.2」
Dividend payments, the quarterly net loss and a decrease in the foreign currency translation adjustment reduced net assets by ¥122.106 million, and the equity ratio fell from 47.9% at the end of the previous fiscal year to 44.2%. - FY2023WorsenedAnnual report
「At the end of the consolidated fiscal year, total assets were ¥11,195.631 million, total liabilities were ¥5,829.264 million and total net assets were ¥5,366.366 million.」
Total net assets were ¥5,366.366 million and the equity ratio was 47.9%, down from net assets of ¥5,904.592 million and an equity ratio of 51.1% at the end of the previous consolidated fiscal year. - FY2023-Q3WorsenedAnnual report
「Total net assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥701.345 million from the end of the previous consolidated fiscal year to ¥5,203.246 million. The equity ratio was 45.0%.」
Due to the quarterly net loss and other factors, net assets decreased to ¥5,203.246 million and the equity ratio fell to 45.0%, with net assets decreasing by ¥701.345 million from the end of the previous consolidated fiscal year. - FY2023-Q2Decline in Net Assets and Equity RatioAnnual report
「Total net assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥33.808 million from the end of the previous consolidated fiscal year to ¥5,870.784 million. The equity ratio was 48.9%.」
Net assets decreased by ¥33.808 million from the end of the previous fiscal year, and the equity ratio also declined from 51.1% to 48.9%. The main factor was a decrease in the foreign currency translation adjustment. - FY2023-Q1Update on net assets and equity ratioAnnual report
「Total net assets at the end of the first quarter of the current consolidated fiscal year increased by ¥60.996 million from the end of the previous consolidated fiscal year to ¥5,965.589 million. Equity ratio (%): 47.6」
Net assets increased by ¥60.996 million due to an increase in retained earnings, while the equity ratio declined from 51.1% at the end of the previous fiscal year to 47.6%. - FY2022Update on net assets and equity ratioAnnual report
「Net assets were ¥5,904.592 million, and the equity ratio was 51.1%.」
Recognition of profit and disposal of treasury shares, among other factors, resulted in net assets of ¥5,904.592 million and an equity ratio of 51.1%. - FY2022-Q3Update after disposal of net assets and treasury sharesAnnual report
「Total net assets at the end of the third quarter of the current consolidated fiscal year increased by ¥2,518.387 million from the end of the previous consolidated fiscal year to ¥5,737.311 million. This was mainly because share capital increased by ¥154.177 million, capital surplus increased by ¥468.946 million, retained earnings increased by ¥620.186 million and treasury shares decreased by ¥1,295.800 million, increasing net assets.」
Disposal of treasury shares following the exercise of stock acquisition rights and recognition of profit increased total net assets to ¥5,737.311 million. - FY2022-Q2Increase in net assets after disposal of treasury sharesAnnual report
「Total net assets at the end of the second quarter of the current consolidated fiscal year increased by ¥1,789.375 million from the end of the previous consolidated fiscal year to ¥5,008.299 million. This was mainly because share capital increased by ¥154.177 million, capital surplus increased by ¥388.208 million, retained earnings increased by ¥281.770 million and treasury shares decreased by ¥958.010 million, increasing net assets.」
Exercise of stock acquisition rights, disposal of treasury shares and recognition of quarterly profit increased total net assets to ¥5,008.299 million. - FY2022-Q1Increase in net assets after disposal of treasury sharesAnnual report
「Total net assets at the end of the first quarter of the current consolidated fiscal year increased by ¥538.644 million from the end of the previous consolidated fiscal year to ¥3,757.567 million. This was mainly because share capital increased by ¥27.536 million, capital surplus increased by ¥88.726 million, retained earnings increased by ¥161.720 million and treasury shares decreased by ¥248.793 million, increasing net assets.」
Recognition of quarterly profit and disposal of 480,000 treasury shares, among other factors, increased total net assets by ¥538.644 million. - FY2021Full-year decline in net assets after treasury share acquisitionAnnual report
「Total net assets decreased by ¥2,656.357 million from the end of the previous consolidated fiscal year to ¥3,218.923 million. This was mainly because treasury shares increased by ¥2,554.880 million, reducing net assets, and retained earnings decreased by ¥112.490 million.」
The acquisition of 5,000,000 treasury shares for ¥2,560 million and the net loss for the period reduced total net assets and the equity ratio. - FY2021-Q3Decrease in net assets due to the acquisition of treasury sharesAnnual report
「Net assets decreased by ¥2,658.120 million from the end of the previous consolidated fiscal year to ¥3,217.160 million. This was mainly because retained earnings decreased by ¥112.259 million and treasury shares were acquired for ¥2,560 million.」
The quarterly net loss and acquisition of treasury shares reduced net assets by ¥2,658.120 million, and the equity ratio fell from 55.3% to 43.1%. - FY2021-Q2Decline in Net Assets and Retained EarningsAnnual report
「Net assets decreased by ¥303.624 million from the end of the previous consolidated fiscal year to ¥5,571.656 million. This was mainly because retained earnings decreased by ¥309.652 million.」
Recognition of a quarterly net loss reduced net assets and retained earnings from the end of the previous consolidated fiscal year. - FY2021-Q1Decline in Net Assets and Retained EarningsAnnual report
「Net assets decreased by ¥145.200 million from the end of the previous consolidated fiscal year to ¥5,730.080 million. This was mainly because retained earnings decreased by ¥144.163 million.」
Recognition of a quarterly net loss reduced net assets and retained earnings from the end of the previous consolidated fiscal year. - FY2020Update on consolidated net assets and equity ratioAnnual report
「Total net assets at the end of the consolidated fiscal year were ¥5,875.281 million.」
Consolidated total net assets were ¥5,875.281 million, and the equity ratio was 55.3%. - FY2020-Q3Update on net assets and equity ratioAnnual report
「Total net assets at the end of the third quarter of the current fiscal year were ¥5,719.158 million, an increase of ¥618.980 million from the end of the previous fiscal year, and the equity ratio was 54.9%. This was mainly because retained earnings increased by ¥754.832 million, while treasury shares were acquired for ¥99.962 million and stock acquisition rights decreased by ¥40.480 million.」
Total net assets and retained earnings increased from the end of the previous fiscal year, while the equity ratio was 54.9%. The acquisition of treasury shares and decrease in stock acquisition rights were also cited as factors affecting net assets. - FY2020-Q2Update on net assets and equity ratioAnnual report
「Net assets at the end of the current second-quarter accounting period totaled ¥5,432.511 million, an increase of ¥332.333 million from the end of the previous fiscal year, and the equity ratio was 57.1%. This was mainly due to a ¥430.769 million increase in retained earnings from the recognition of quarterly net income, the acquisition of treasury shares for ¥62.606 million and a ¥40.420 million decrease in stock acquisition rights.」
Net assets and retained earnings increased, while the equity ratio was 57.1%. The acquisition of treasury shares and decrease in stock acquisition rights were also cited as factors affecting net assets. - FY2020-Q1First statedAnnual report
「Total net assets at the end of the first quarter of the current fiscal year were ¥5,342.494 million, an increase of ¥242.315 million from the end of the previous fiscal year, and the equity ratio was 63.7%. This was mainly because retained earnings increased by ¥278.531 million following the recognition of quarterly net income.」
Recognition of quarterly net income increased retained earnings and net assets, and the equity ratio rose from 59.0% at the end of the previous fiscal year to 63.7%.