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Sockets (3634) · FactEquity ratio increasedLatest Earnings (2026-08-06): "Other"

Repayment of Borrowings and Increase in Equity Ratio

First written in FY2018-Q3. 6 of 32 entries say "Advanced", first in FY2018. Latest entry: 2026-08-06.

32entries
9years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2020-Q1 – FY2026-H12018: 420182019: 420192020: 420202021: 420212022: 420222023: 320232024: 320242025: 220252026: 42026
Same theme, other companies
Strengthening the Financial Position by Reducing Interest-Bearing DebtA theme 120 companies write about · 2 as a headwind · 119 as a tailwind

28 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 120 companies compared. The sentences above are computed from all 120.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-06OtherEarnings

    「As a result, net assets amounted to ¥617,918 thousand, down ¥1,959 thousand year on year, while the equity ratio rose from 65.4% at the end of the previous fiscal year to 67.6%.」

    The equity ratio rose from 65.4% at the end of the previous fiscal year to 67.6%.
  2. FY2026Equity ratio increasedAnnual report

    「As a result, net assets were ¥619.878 million, up ¥67.631 million from the same period, and the equity ratio rose from 63.9% at the end of the previous fiscal year to 65.4%.」

    Net assets increased from ¥552.246 million to ¥619.878 million, and the equity ratio also rose from 63.9% to 65.4%.
  3. FY2026-H1Slight increase in the equity ratioAnnual report

    「As a result, net assets were ¥562.388 million, up ¥10.142 million from the same period, and the equity ratio rose from 63.9% at the end of the previous fiscal year to 64.2%.」

    Net assets increased by ¥10.142 million from the end of the previous fiscal year, and the equity ratio rose slightly from 63.9% to 64.2%.
  4. FY2025Equity ratio declinedAnnual report

    「As a result, net assets were ¥552.246 million, down ¥153.807 million from the same period, and the equity ratio fell from 68.7% at the end of the previous fiscal year to 63.9%.」

    Net assets decreased by ¥153.807 million, and the equity ratio fell from 68.7% to 63.9%.
  5. FY2025-H1Equity ratio declinedAnnual report

    「As a result, net assets were ¥618.431 million, down ¥87.621 million from the same period, and the equity ratio fell from 68.7% at the end of the previous fiscal year to 68.0%.」

    Net assets decreased by ¥87.621 million from the end of the previous fiscal year, and the equity ratio fell from 68.7% to 68.0%.
  6. FY2024Equity ratio declinedAnnual report

    「As a result, net assets were ¥706.053 million, down ¥106.993 million from the same period, and the equity ratio fell from 74.7% at the end of the previous fiscal year to 68.7%.」

    Net assets decreased to ¥706.053 million, and the equity ratio fell from 74.7% at the previous fiscal year-end to 68.7%.
  7. FY2024-Q3Equity ratio declinedAnnual report

    「As a result, net assets were ¥727.384 million, down ¥85.663 million from the same period, and the equity ratio fell from 74.7% at the end of the previous fiscal year to 71.3%.」

    The equity ratio fell from 74.7% at the end of the previous fiscal year to 71.3%, while net assets also decreased by ¥85.663 million.
  8. FY2024-Q2Equity ratio declinedAnnual report

    「As a result, net assets were ¥758.751 million, down ¥54.296 million from the same period, and the equity ratio fell from 74.7% at the end of the previous fiscal year to 72.0%.」

    Net assets were ¥758.751 million, and the equity ratio fell from 74.7% at the end of the previous fiscal year to 72.0%.
  9. FY2024-Q1Equity ratio increased from the previous fiscal year-endAnnual report

    「As a result, net assets were ¥789.605 million, down ¥23.441 million from the same period, and the equity ratio rose from 74.7% at the end of the previous fiscal year to 75.3%.」

    Net assets decreased from the end of the previous fiscal year, while the equity ratio rose from 74.7% to 75.3%.
  10. FY2023-Q3Equity ratio declinedAnnual report

    「As a result, net assets were ¥782.284 million, down ¥72.351 million from the same period, and the equity ratio fell from 76.7% at the end of the previous fiscal year to 75.3%.」

    At the end of the third-quarter accounting period, net assets were ¥782.284 million, and the equity ratio fell from 76.7% at the end of the previous fiscal year to 75.3%.
  11. FY2023-Q2Equity ratio declinedAnnual report

    「As a result, net assets were ¥795.025 million, down ¥59.609 million from the same period, and the equity ratio fell from 76.7% at the end of the previous fiscal year to 75.0%.」

    Net assets decreased to ¥795.025 million, and the equity ratio fell from 76.7% at the end of the previous fiscal year to 75.0%.
  12. FY2023-Q1Equity ratio declinedAnnual report

    「As a result, net assets were ¥810.453 million, down ¥44.182 million from the same period, and the equity ratio fell from 76.7% at the end of the previous fiscal year to 76.2%.」

    Net assets were ¥810.453 million, and the equity ratio fell from 76.7% at the end of the previous fiscal year to 76.2%.
  13. FY2022Equity ratio declinedAnnual report

    「As a result, net assets were ¥854.635 million, down ¥149.608 million from the same period, and the equity ratio fell from 80.0% at the end of the previous fiscal year to 76.7%.」

    Net assets decreased to ¥854.635 million, and the equity ratio fell from 80.0% at the previous fiscal year-end to 76.7%.
  14. FY2022-Q3Equity ratio declinedAnnual report

    「As a result, net assets were ¥895.751 million, down ¥108.491 million from the same period, and the equity ratio fell from 80.0% at the end of the previous fiscal year to 79.2%.」

    Net assets were ¥895.751 million, and the equity ratio fell from 80.0% at the end of the previous fiscal year to 79.2%.
  15. FY2022-Q2Equity ratio declinedAnnual report

    「As a result, net assets were ¥963.966 million, down ¥40.276 million from the same period, and the equity ratio fell from 80.0% at the end of the previous fiscal year to 79.2%.」

    Net assets and the equity ratio decreased from the end of the previous fiscal year, with the equity ratio falling from 80.0% to 79.2%.
  16. FY2022-Q1Equity ratio increasedAnnual report

    「As a result, net assets were ¥961.705 million, down ¥42.538 million from the same period, and the equity ratio rose from 80.0% at the end of the previous fiscal year to 80.3%.」

    Net assets decreased to ¥961.705 million, while the equity ratio rose from 80.0% at the end of the previous fiscal year to 80.3%.
  17. FY2021Equity ratio declinedAnnual report

    「As a result, net assets were ¥1,004.243 million, down ¥51.527 million from the same period, and the equity ratio fell from 81.4% at the end of the previous fiscal year to 80.0%.」

    Net assets were ¥1,004.243 million, and the equity ratio fell from 81.4% at the end of the previous fiscal year to 80.0%.
  18. FY2021-Q3Equity ratio maintained at the previous fiscal year-end levelAnnual report

    「As a result, net assets were ¥978.021 million, down ¥77.750 million from the same period, while the equity ratio remained unchanged at 81.4%, the same as at the end of the previous fiscal year.」

    Net assets decreased, while the equity ratio was maintained at 81.4%, the level at the end of the previous fiscal year.
  19. FY2021-Q2Equity ratio declined slightlyAnnual report

    「As a result, net assets were ¥995.478 million, down ¥60.293 million from the same period, and the equity ratio fell from 81.4% at the end of the previous fiscal year to 81.3%.」

    At the end of the second-quarter accounting period, the equity ratio fell 0.1 percentage points from the end of the previous fiscal year to 81.3%.
  20. FY2021-Q1Equity ratio increasedAnnual report

    「As a result, net assets were ¥1,006.702 million, down ¥49.069 million from the same period, and the equity ratio rose from 81.4% at the end of the previous fiscal year to 82.1%.」

    Net assets decreased to ¥1,006.702 million, while the equity ratio rose from 81.4% at the end of the previous fiscal year to 82.1%.
  21. FY2020Equity ratio declined slightlyAnnual report

    「As a result, net assets were ¥1,055.771 million, up ¥11.658 million from the same period, and the equity ratio fell slightly from 81.5% at the end of the previous fiscal year to 81.4%.」

    Net assets increased to ¥1,055.771 million, while the equity ratio fell slightly from 81.5% at the end of the previous fiscal year to 81.4%.
  22. FY2020-Q3Equity ratio recovered to the previous fiscal year-end levelAnnual report

    「As a result, net assets were ¥1,004.812 million, down ¥39.300 million from the same period, while the equity ratio remained unchanged at 81.5%, the same as at the end of the previous fiscal year.」

    The equity ratio was maintained at 81.5% at the end of the previous fiscal year and returned to that level from 81.3% in the previous quarterly report.
  23. FY2020-Q2Slight decline in the equity ratio from the previous fiscal year-endAnnual report

    「As a result, net assets were ¥1,030.101 million, down ¥14.012 million from the same period, and the equity ratio fell from 81.5% at the end of the previous fiscal year to 81.3%.」

    The equity ratio fell 0.2 percentage points from 81.5% at the end of the previous fiscal year to 81.3%, while net assets were ¥1,030.101 million.
  24. FY2020-Q1Equity ratio declined slightlyAnnual report

    「As a result, net assets were ¥1,016.938 million, down ¥27.175 million from the same period, and the equity ratio fell from 81.5% at the end of the previous fiscal year to 81.1%.」

    At the end of the first-quarter accounting period, net assets were ¥1,016.938 million, and the equity ratio fell from 81.5% at the end of the previous fiscal year to 81.1%.
  25. FY2019AdvancedAnnual report

    「As a result, net assets were ¥1,044.113 million, up ¥63.673 million from the same period, and the equity ratio rose from 76.0% at the end of the previous fiscal year to 81.5%.」

    Net assets were ¥1,044.113 million, and the equity ratio rose from 76.0% to 81.5%.
  26. FY2019-Q3AdvancedAnnual report

    「As a result, net assets were ¥955.427 million, down ¥25.012 million from the same period, and the equity ratio rose from 76.0% at the end of the previous fiscal year to 80.1%.」

    At the end of the third-quarter accounting period, the equity ratio rose from 76.0% at the end of the previous fiscal year to 80.1%.
  27. FY2019-Q2AdvancedAnnual report

    「As a result, net assets were ¥952.273 million, down ¥28.166 million from the same period, and the equity ratio rose from 76.0% at the end of the previous fiscal year to 78.1%.」

    At the end of the second-quarter accounting period, the equity ratio rose from 76.0% at the end of the previous fiscal year to 78.1%.
  28. FY2019-Q1AdvancedAnnual report

    「As a result, net assets were ¥944.156 million, down ¥36.283 million from the same period, and the equity ratio rose from 76.0% at the end of the previous fiscal year to 77.8%.」

    At the end of the first-quarter accounting period, the equity ratio rose from 76.0% at the end of the previous fiscal year to 77.8%, while net assets were ¥944.156 million.
  29. FY2018AdvancedAnnual report

    「As a result, net assets were ¥980.439 million, up ¥78.310 million from the same period, and the equity ratio rose from 71.9% at the end of the previous fiscal year to 76.0%.」

    Long-term borrowings had been fully repaid by the end of the fiscal year, net assets were ¥980.439 million, and the equity ratio rose from 71.9% to 76.0%.
  30. FY2018-Q3First statedAnnual report

    「Liabilities were ¥203.575 million, down ¥101.206 million from the same period. The main factors behind the change included a ¥75.090 million decrease in long-term borrowings due to repayments. As a result, net assets were ¥937.732 million, up ¥35.602 million from the same period, and the equity ratio rose from 71.9% at the end of the previous fiscal year to 78.7%.」

    The filing states that liabilities decreased due to the repayment of long-term borrowings and other factors at the end of the third-quarter accounting period, while net assets were ¥937.732 million and the equity ratio rose from 71.9% to 78.7%.
Moved together

"Reducing dependence on revenue from large-scale development projects and diversifying the revenue model" moved the same way as this thread, in the same document, in 5 of its 32 moves.

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  1. ★This thread
  2. 1Reducing dependence on revenue from large-scale development projects and diversifying the revenue model5×
  3. 2Data services business through licensing the underlying data4×
  4. 3Supporting Entertainment Companies and Artists with Affective AI2×
  5. 4Value-Added Database Marketing Using Machine Learning and Deep Learning2×
  6. 5FY2018-Q1 Revenue Decline, Losses and Cost Reduction2×
  7. 6Expansion of MSDB’s scope of use and research and development into related technologies2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Repayment of Borrowings and Increase in Equity Ratio | Sockets Inc. (3634) | Komori