Kitazato (368A) · FactAdvanced
High equity ratio and cash holdings
First written in FY2026-H1. 2 of 4 entries say "Advanced", first in FY2026. Latest entry: 2026-07-31.
4entries
2years
2from disclosures
How it moved
Same theme, other companies
Financial Soundness Through a High Equity Ratio and Cash Liquidity on HandA theme 16 companies write about · 0 as a headwind · 15 as a tailwind
The whole theme swung hardest in 2021: 2 of 14 companies on the "Worse" side.
6 other companies' latest entry also says "Advanced".
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 16 companies compared. The sentences above are computed from all 16.Full recordFilings, disclosures and news, newest first
- 2026-07-31AdvancedEarnings
「First quarter of the fiscal year ending March 2027 20,995 19,871 94.6」
The equity ratio at the end of the first quarter was 94.6%. - FY2026AdvancedAnnual report
「The equity ratio at the end of the consolidated fiscal year was 93.2%, up 0.8 percentage points from 92.4% at the end of the previous consolidated fiscal year. The company continues to maintain a strong financial position.」
The equity ratio rose from 92.4% to 93.2%, while cash and cash equivalents also increased to ¥13,414 million. - 2026-04-30Cited as achievedEarnings
「As a result, the equity ratio was 93.2%.」
The disclosure reported a 93.2% equity ratio and cash and cash equivalents of ¥13,414 million at the end of the fiscal year, demonstrating the strength of the financial base. - FY2026-H1First statedAnnual report
「Equity ratio 92.6」
The equity ratio as of 30 September 2025 and cash and cash equivalents of ¥11,608 million are presented as key management indicators.