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Nihon Falcom (3723) · FactDeclining equity ratio and rising debtLatest Earnings (2026-05-13): "Other"

High equity ratio and low debt levels

First written in FY2016-Q3. 4 of 35 entries say "Restated". Latest entry: 2026-05-13.

35entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2016-Q3 – 2026-05-132016: 220162017: 420172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 120252026: 1
Same theme, other companies
Maintaining a high equity ratioA theme 96 companies write about · 0 as a headwind · 95 as a tailwind

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

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Showing 14 of the 96 companies compared. The sentences above are computed from all 96.
Full recordFilings, disclosures and news, newest first
  1. 2026-05-13OtherEarnings

    「Total assets at the end of the first half were ¥11,524 million, up 0.3% from the end of the previous fiscal year, mainly reflecting a ¥372 million increase in cash and deposits and a ¥468 million decrease in accounts receivable.」

    The equity ratio declined from 94.6% at the end of the previous fiscal year to 93.3%, and liabilities also increased, but equity remained at a high level.
  2. FY2025Declining equity ratio and rising debtAnnual report

    「Equity ratio (%) 92.8 91.1 94.1 95.1 94.6」

    The equity ratio declined from 95.1% in the previous fiscal year to 94.6%. Total liabilities also increased from ¥523 million at the end of the previous fiscal year to ¥618 million, but the equity ratio remained at a high level.
  3. FY2024Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 88.8 92.8 91.1 94.1 95.1」

    The equity ratio rose from 94.1% in the previous fiscal year to 95.1%, while total liabilities declined from ¥595 million at the end of the previous fiscal year to ¥523 million.
  4. FY2024-Q2Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 96.8 96.5 94.1」

    The equity ratio rose from 94.1% at the end of the previous fiscal year to 96.5%, while liabilities declined from ¥595 million to ¥353 million.
  5. FY2024-Q1Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 96.5 97.5 94.1 Liabilities at the end of the first quarter were ¥245 million, down 58.8% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥98 million and accrued corporate taxes decreased by ¥167 million.」

    The equity ratio rose from 94.1% at the end of the previous fiscal year to 97.5%, while liabilities declined from ¥595 million to ¥245 million.
  6. FY2023Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 92.1 88.8 92.8 91.1 94.1 Liabilities decreased by ¥267 million from the end of the previous fiscal year to ¥595 million.」

    The equity ratio rose from 91.1% in the previous period to 94.1%, while liabilities declined from ¥863 million to ¥595 million.
  7. FY2023-Q3Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 95.8 97.3 91.1 Liabilities at the end of the third quarter were ¥249 million, down 71.1% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥129 million and accrued corporate taxes decreased by ¥374 million.」

    The equity ratio rose from 91.1% at the end of the previous fiscal year to 97.3%, while liabilities declined from ¥863 million to ¥249 million.
  8. FY2023-Q2Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 94.2 96.8 91.1 Liabilities at the end of the second quarter were ¥300 million, down 65.2% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥144 million and accrued corporate taxes decreased by ¥265 million.」

    The equity ratio rose from 91.1% at the end of the previous fiscal year to 96.8%, while liabilities declined from ¥863 million to ¥300 million.
  9. FY2023-Q1Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 96.3 96.5 91.1」

    The equity ratio rose from 91.1% at the end of the previous fiscal year to 96.5%, while liabilities declined from ¥863 million to ¥316 million.
  10. FY2022Declining equity ratio and rising debtAnnual report

    「Equity ratio (%) 86.0 92.1 88.8 92.8 91.1 Total liabilities at the end of the fiscal year increased by ¥269 million from the end of the previous fiscal year to ¥863 million.」

    The equity ratio declined from 92.8% in the previous period to 91.1%, while total liabilities increased from ¥593 million to ¥863 million. The equity ratio remained at a high level.
  11. FY2022-Q3Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 97.1 95.8 92.8 Liabilities at the end of the third quarter were ¥367 million, down 38.1% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥157 million and accrued corporate taxes decreased by ¥8 million.」

    The equity ratio rose from 92.8% at the end of the previous fiscal year to 95.8%, while liabilities declined from ¥593 million to ¥367 million.
  12. FY2022-Q2Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 96.4 94.2 92.8 Liabilities at the end of the second quarter were ¥499 million, down 15.9% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥144 million, while accrued corporate taxes increased by ¥88 million.」

    The equity ratio rose from 92.8% at the end of the previous fiscal year to 94.2%, while liabilities declined from ¥593 million to ¥499 million.
  13. FY2022-Q1Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 98.2 96.3 92.8 Liabilities at the end of the first quarter were ¥305 million, down 48.6% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥160 million and accrued corporate taxes decreased by ¥109 million.」

    The equity ratio rose from 92.8% at the end of the previous fiscal year to 96.3%, while liabilities declined from ¥593 million to ¥305 million.
  14. FY2021Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 87.8 86.0 92.1 88.8 92.8 Total liabilities at the end of the fiscal year decreased by ¥267 million from the end of the previous fiscal year to ¥593 million.」

    The equity ratio rose from 88.8% in the previous period to 92.8%, while total liabilities declined from ¥860 million to ¥593 million.
  15. FY2021-Q3Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 95.4 97.1 88.8 Liabilities at the end of the third quarter were ¥215 million, down 74.9% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥100 million and accrued corporate taxes decreased by ¥500 million.」

    The equity ratio rose from 88.8% at the end of the previous fiscal year to 97.1%, while liabilities declined from ¥860 million to ¥215 million.
  16. FY2021-Q2Higher equity ratio and continued decline in liabilitiesAnnual report

    「Liabilities at the end of the second quarter were ¥265 million, down 69.2% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥119 million and accrued corporate taxes decreased by ¥383 million.」

    The equity ratio rose from 88.8% at the end of the previous fiscal year to 96.4%, while liabilities declined from ¥860 million to ¥265 million.
  17. FY2021-Q1Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 96.9 98.2 88.8 Liabilities at the end of the first quarter were ¥128 million, down 85.0% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥116 million and accrued corporate taxes decreased by ¥508 million.」

    The equity ratio rose from 88.8% at the end of the previous fiscal year to 98.2%, while liabilities declined from ¥860 million to ¥128 million.
  18. FY2020Declining equity ratio and rising debtAnnual report

    「Equity ratio (%) 92.4 87.8 86.0 92.1 88.8 Total liabilities at the end of the fiscal year increased by ¥337 million from the end of the previous fiscal year to ¥860 million.」

    The equity ratio declined from 92.1% in the previous period to 88.8%, while total liabilities increased from ¥523 million to ¥860 million.
  19. FY2020-Q3Higher equity ratio and continued decline in liabilitiesAnnual report

    「Equity ratio (%) 95.4 92.1 Liabilities at the end of the third quarter were ¥304 million, down 41.8% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥50 million and accrued corporate taxes decreased by ¥149 million, among other factors.」

    The equity ratio rose from 92.1% at the end of the previous fiscal year to 95.4%, while liabilities declined from ¥523 million to ¥304 million.
  20. FY2020-Q2Higher equity ratio and lower liabilitiesAnnual report

    「Liabilities at the end of the second quarter were ¥146 million, down 72.0% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥106 million and accrued corporate taxes decreased by ¥146 million.」

    The equity ratio rose from 92.1% at the end of the previous fiscal year to 97.7%, while liabilities declined from ¥523 million to ¥146 million.
  21. FY2020-Q1Higher equity ratio and continued decline in liabilitiesAnnual report

    「Equity ratio (%) 94.8 96.9 92.1 Liabilities at the end of the first quarter were ¥199 million, down 61.9% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥98 million and accrued corporate taxes decreased by ¥145 million.」

    The equity ratio rose from 92.1% at the end of the previous fiscal year to 96.9%, while liabilities declined from ¥523 million to ¥199 million.
  22. FY2019Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 91.4 92.4 87.8 86.0 92.1」

    The equity ratio rose from 86.0% in the previous period to 92.1%, while total liabilities declined from ¥844 million at the end of the previous period to ¥523 million.
  23. FY2019-Q3Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 97.5 96.7 86.0」

    The equity ratio rose from 86.0% at the end of the previous fiscal year to 96.7%, while liabilities declined from ¥844 million to ¥195 million.
  24. FY2019-Q2Lower equity ratio and continued decline in liabilitiesAnnual report

    「Liabilities at the end of the second quarter were ¥322 million, down 61.8% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥223 million and accrued corporate taxes decreased by ¥182 million.」

    The equity ratio rose from 86.0% at the end of the previous fiscal year to 94.5%, while liabilities declined from ¥844 million to ¥322 million.
  25. FY2019-Q1Higher equity ratio and lower liabilitiesAnnual report

    「Liabilities at the end of the first quarter were ¥293 million, down 65.2% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥222 million and accrued corporate taxes decreased by ¥253 million.」

    The equity ratio rose from 86.0% at the end of the previous fiscal year to 94.8%, while liabilities declined from ¥844 million to ¥293 million.
  26. FY2018Declining equity ratio and rising debtAnnual report

    「Equity ratio (%) 75.4 91.4 92.4 87.8 86.0 Total liabilities at the end of the fiscal year increased by ¥231 million from the end of the previous fiscal year to ¥844 million.」

    The equity ratio declined from 87.8% in the previous fiscal year to 86.0%, while total liabilities increased from ¥612 million to ¥844 million. However, the equity ratio remained at a high level.
  27. FY2018-Q3Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 94.3 97.5 87.8 Liabilities at the end of the third quarter were ¥122 million, down 80.0% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥138 million and accrued corporate taxes decreased by ¥267 million, among other factors.」

    The equity ratio rose from 94.8% at the end of the previous quarter to 97.5%, while liabilities declined from ¥250 million to ¥122 million. Liabilities were also down 80.0% from the end of the previous fiscal year.
  28. FY2018-Q2Lower equity ratio and higher liabilities (quarter on quarter)Annual report

    「Equity ratio (%) 96.7 94.8 87.8 Liabilities at the end of the second quarter were ¥250 million, down 59.1% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥136 million and accrued corporate taxes decreased by ¥144 million.」

    The equity ratio declined from 97.3% at the end of the previous quarter to 94.8%, while liabilities increased from ¥123 million to ¥250 million. However, liabilities were down 59.1% from the end of the previous fiscal year.
  29. FY2018-Q1Higher equity ratio and lower liabilitiesAnnual report

    「Equity ratio (%) 96.7 97.3 87.8 Liabilities at the end of the first quarter were ¥123 million, down 79.8% from the end of the previous fiscal year, mainly because accounts payable decreased by ¥141 million and accrued corporate taxes decreased by ¥280 million.」

    The equity ratio rose from 87.8% at the end of the previous fiscal year to 97.3%, while liabilities declined from ¥612 million to ¥123 million.
  30. FY2017Declining equity ratio and rising debtAnnual report

    「Equity ratio (%) 78.2 75.4 91.4 92.4 87.8」

    The equity ratio declined from 92.4% in the previous fiscal year to 87.8%, but remained at a high level. Liabilities increased from ¥315 million at the end of the previous fiscal year to ¥612 million.
  31. FY2017-Q3RestatedAnnual report

    「Equity ratio (%) 96.8 94.3 92.4」

    The equity ratio at the end of the third quarter was 94.3%, maintaining a high level of equity capital above the 92.4% recorded at the end of the previous fiscal year.
  32. FY2017-Q2RestatedAnnual report

    「Equity ratio (%) 97.0 96.7 92.4」

    The equity ratio at the end of the second quarter was 96.7%, maintaining a high level of equity capital above the 92.4% recorded at the end of the previous fiscal year.
  33. FY2017-Q1RestatedAnnual report

    「Equity ratio (%) 96.3 96.7 92.4」

    The equity ratio at the end of the first quarter was 96.7%, up from 92.4% at the end of the previous fiscal year. This reconfirms the Company's high equity base.
  34. FY2016RestatedAnnual report

    「Equity ratio (%) 87.8 78.2 75.4 91.4 92.4」

    The equity ratio for the fiscal year ended September 2016 was 92.4%, with liabilities of ¥315 million and net assets of ¥3.840 billion. The Company maintained a high equity base.
  35. FY2016-Q3First statedAnnual report

    「Equity ratio (%)　97.7　96.8　91.4」

    The equity ratio for the cumulative third quarter was 96.8%, and total liabilities were ¥119 million.
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High equity ratio and low debt levels | NIHON FALCOM CORPORATION (3723) | Komori