Komori
Intertrade (3747) · FactHigher equity ratio, lower quick ratioLatest Results (2026-08-07): "Advanced"

Financial stability supported by a high equity ratio and liquidity

First written in FY2016-Q3. 11 of 37 entries say "Advanced", first in FY2016. Latest entry: 2026-08-07.

37entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q3 – FY2020AdvancedFY2021-Q3 – FY2023-Q1OtherFY2023-Q2 – FY2026-H12016: 220162017: 420172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Maintaining financial soundness through multiple financial indicatorsA theme 5 companies write about · 0 as a headwind · 5 as a tailwind

2 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.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-07AdvancedResults

    「自己資本比率は77.4%、当座比率(当座資産÷流動負債、短期的安全性の指標)は306.5%となっております。」

    自己資本比率は前年度末の72.6%から77.4%へ上昇し、高い自己資本比率が示された。
  2. FY2026-H1Higher equity ratio, lower quick ratioAnnual report

    「Total assets at the end of the interim period (total liabilities and net assets) increased by ¥84 million from the end of the previous consolidated fiscal year to ¥1,566 million. The equity ratio was 76.6%, while the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 311.9%.」

    The equity ratio rose from 72.6% at the end of the previous fiscal year to 76.6%, while the quick ratio declined from 321.1% to 311.9%.
  3. FY2025Lower equity ratio and quick ratioAnnual report

    「The Group's equity ratio was 72.6% and its quick ratio was 321.1%, maintaining financial stability.」

    The equity ratio declined from 74.2% in the previous fiscal year to 72.6%, while the quick ratio declined from 487.9% in the previous fiscal year to 321.1%. The company explained that financial stability had been maintained.
  4. FY2025-H1Equity ratio down; quick ratio downAnnual report

    「The equity ratio was 74.1%, while the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 347.3%.」

    The equity ratio edged down from 74.2% at the end of the previous consolidated fiscal year to 74.1%, while the quick ratio declined from 487.9% at the end of the previous fiscal year to 347.3%.
  5. FY2024Lower equity ratio, higher quick ratioAnnual report

    「The Group's equity ratio was 74.2% and its quick ratio was 487.9%, indicating an improvement in its financial position.」

    The equity ratio declined from 76.5% in the previous fiscal year to 74.2%, while the quick ratio was 487.9%. The company explained that its financial position, including the quick ratio, had improved.
  6. FY2024-Q2Equity ratio up; quick ratio upAnnual report

    「The equity ratio was 78.4%, while the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 430.9%.」

    The equity ratio rose from 76.5% at the end of the previous fiscal year to 78.4%, while the quick ratio rose from 408.0% to 430.9%.
  7. FY2024-Q1Higher equity ratio, lower quick ratioAnnual report

    「The equity ratio was 77.4% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 405.4%.」

    The equity ratio rose from 76.5% at the end of the previous consolidated fiscal year to 77.4%, while the quick ratio declined from 408.0% to 405.4%.
  8. FY2023Lower equity ratio, higher quick ratioAnnual report

    「The equity ratio was 76.5% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 408.0%.」

    The equity ratio declined from 79.7% in the previous fiscal year to 76.5%, while the quick ratio increased from 384.8% to 408.0%.
  9. FY2023-Q3Lower equity ratio, higher quick ratioAnnual report

    「The equity ratio was 78.1% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 469.1%.」

    The equity ratio declined from 81.6% in the same period of the previous year to 78.1%, while the quick ratio was 469.1%.
  10. FY2023-Q2Lower equity ratio, higher quick ratioAnnual report

    「The equity ratio was 76.3% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 411.1%.」

    The equity ratio declined from 79.7% at the end of the previous consolidated fiscal year to 76.3%, while the quick ratio increased from 384.8% to 411.1%.
  11. FY2023-Q1AdvancedAnnual report

    「The equity ratio was 80.5% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 399.1%.」

    The equity ratio increased from 77.8% in the same period of the previous year to 80.5%, while the quick ratio increased from 305.3% to 399.1%, indicating improved financial stability.
  12. FY2022AdvancedAnnual report

    「The equity ratio was 79.7% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 384.8%.」

    The equity ratio increased from 76.4% in the previous fiscal year to 79.7%, while the quick ratio increased from 297.7% to 384.8%, indicating improved financial stability.
  13. FY2022-Q3AdvancedAnnual report

    「The equity ratio was 81.6% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 384.1%.」

    The equity ratio increased from 76.4% at the end of the previous consolidated fiscal year to 81.6%, while the quick ratio was 384.1%. The disclosure described an improvement in indicators of financial stability.
  14. FY2022-Q2AdvancedAnnual report

    「The equity ratio was 79.0% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 319.9%.」

    The equity ratio increased from 76.4% at the end of the previous consolidated fiscal year to 79.0%, while the quick ratio was 319.9%.
  15. FY2022-Q1AdvancedAnnual report

    「The equity ratio was 77.8% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 305.3%.」

    The equity ratio increased from 76.4% at the end of the previous consolidated fiscal year to 77.8%, while the quick ratio was 305.3%. The company continued to disclose indicators of financial stability.
  16. FY2021AdvancedAnnual report

    「The equity ratio was 76.4% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 297.7%.」

    The equity ratio increased from 63.9% in the previous fiscal year to 76.4%, while the quick ratio increased from 189.3% to 297.7%, indicating improved financial stability.
  17. FY2021-Q3AdvancedAnnual report

    「The equity ratio was 71.1% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 236.4%.」

    The equity ratio increased from 63.9% at the end of the previous consolidated fiscal year to 71.1%, while the quick ratio increased from 189.3% to 236.4%, indicating improved financial stability.
  18. FY2021-Q2Decline in financial metricsAnnual report

    「The equity ratio was 69.1% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 219.8%.」

    The equity ratio declined from 75.5% in the previous quarter to 69.1%. The quick ratio was 219.8%.
  19. FY2021-Q1AdvancedAnnual report

    「Total assets at the end of the first quarter (total liabilities and net assets) decreased by ¥157 million from the end of the previous consolidated fiscal year to ¥1,263 million. The equity ratio was 75.5% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 245.5%.」

    The equity ratio increased from 63.9% at the end of the previous fiscal year to 75.5%, while the quick ratio increased from 189.3% to 245.5%, indicating improved financial stability.
  20. FY2020Higher quick ratioAnnual report

    「The equity ratio was 63.9% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 189.3%, indicating a highly stable financial position.」

    The equity ratio increased from 59.4% at the end of the previous fiscal year to 63.9%, while the quick ratio was 189.3%, close to the previous fiscal year's 190.8%. The company continued to describe its financial position as highly stable.
  21. FY2020-Q3Higher equity ratio, lower quick ratioAnnual report

    「Total assets at the end of the third quarter (total liabilities and net assets) increased by ¥120 million from the end of the previous consolidated fiscal year to ¥1,348 million. The equity ratio was 63.9% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 124.2%.」

    The equity ratio increased from 59.4% at the end of the previous consolidated fiscal year to 63.9%, while the quick ratio declined from 138.8% to 124.2%.
  22. FY2020-Q2Lower equity ratioAnnual report

    「Total assets at the end of the second quarter (total liabilities and net assets) increased by ¥237 million from the end of the previous consolidated fiscal year to ¥1,465 million. The equity ratio was 58.2% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 138.8%.」

    The equity ratio declined from 59.4% at the end of the previous consolidated fiscal year to 58.2%. The quick ratio was 138.8%.
  23. FY2020-Q1Lower equity ratioAnnual report

    「The equity ratio was 55.9% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 274.0%.」

    The equity ratio declined from 59.4% at the end of the previous consolidated fiscal year to 55.9%. The quick ratio was 274.0%.
  24. FY2019Decline in financial metricsAnnual report

    「The equity ratio was 59.4% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 190.8%, indicating a highly stable financial position.」

    The company described its financial position as highly stable, although both the equity ratio and quick ratio declined from 72.4% and 278.0%, respectively, in the previous fiscal year.
  25. FY2019-Q3Decline in financial metricsAnnual report

    「The equity ratio was 71.7% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 233.5%, indicating a highly stable financial position.」

    The company described its financial position as highly stable, although the equity ratio declined from 72.4% and the quick ratio from 278.0% at the end of the previous consolidated fiscal year to 71.7% and 233.5%, respectively.
  26. FY2019-Q2Decline in financial metricsAnnual report

    「The equity ratio was 73.8% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 249.2%, indicating a highly stable financial position.」

    The company described its financial position as highly stable, although the equity ratio increased from 72.4% at the end of the previous consolidated fiscal year, while the quick ratio declined from 278.0% to 249.2%.
  27. FY2019-Q1Higher equity ratio, lower quick ratioAnnual report

    「The equity ratio was 74.1% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 274.1%.」

    The equity ratio increased from 72.4% at the end of the previous consolidated fiscal year to 74.1%, while the quick ratio declined from 278.0% to 274.1%.
  28. FY2018Decline in financial metricsAnnual report

    「The equity ratio was 72.4% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 278.0%, indicating a highly stable financial position.」

    The company continued to describe its financial position as highly stable, although both the equity ratio and quick ratio declined from 78.5% and 442.9%, respectively, at the end of the previous fiscal year.
  29. FY2018-Q3Decline in financial metricsAnnual report

    「The equity ratio was 77.1% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 349.8%, indicating a highly stable financial position.」

    The company described its financial position as highly stable, although both the equity ratio and quick ratio declined from 78.5% and 442.9%, respectively, at the end of the previous consolidated fiscal year.
  30. FY2018-Q2Lower equity ratio and quick ratioAnnual report

    「The equity ratio was 78.2% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 403.2%, indicating a highly stable financial position.」

    The company described its financial position as highly stable, although the equity ratio declined from 78.5% and the quick ratio from 442.9% at the end of the previous consolidated fiscal year.
  31. FY2018-Q1Higher equity ratio, lower quick ratioAnnual report

    「The equity ratio was 78.6% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 425.5%, indicating a highly stable financial position.」

    The company continued to describe its financial position as highly stable. The equity ratio increased from 78.5% at the end of the previous consolidated fiscal year to 78.6%, while the quick ratio declined from 442.9% to 425.5%.
  32. FY2017Financial indicators moved in opposite directionsAnnual report

    「The equity ratio was 78.5% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 442.9%, indicating a highly stable financial position.」

    The company described its financial position as highly stable. The equity ratio declined from 79.8% at the end of the previous fiscal year to 78.5%, while the quick ratio increased from 431.6% to 442.9%.
  33. FY2017-Q3Decline in financial indicatorsAnnual report

    「The equity ratio was 79.1% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 443.5%, indicating a highly stable financial position.」

    The company continued to describe its financial position as highly stable, although the equity ratio fell from 79.8% and the quick ratio from 431.6% at the end of the previous consolidated fiscal year to 79.1% and 443.5%, respectively.
  34. FY2017-Q2AdvancedAnnual report

    「The equity ratio was 82.6% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 449.5%, indicating a highly stable financial position.」

    The equity ratio increased from 79.8% at the end of the previous consolidated fiscal year to 82.6%, while the quick ratio increased from 431.6% to 449.5%.
  35. FY2017-Q1Financial indicators moved in opposite directionsAnnual report

    「The equity ratio was 80.4% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 407.8%, indicating a highly stable financial position.」

    The equity ratio increased from 79.8% at the end of the previous consolidated fiscal year to 80.4%, while the quick ratio declined from 431.6% to 407.8%. The company continued to describe its financial position as highly stable.
  36. FY2016AdvancedAnnual report

    「The equity ratio was 79.8% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 431.6%, indicating a highly stable financial position.」

    The equity ratio was 79.8% and the quick ratio was 431.6%, up from the previously reported 78.3% and 411.2%, respectively.
  37. FY2016-Q3First statedAnnual report

    「The equity ratio was 78.3% and the quick ratio (quick assets ÷ current liabilities, an indicator of short-term financial soundness) was 411.2%, indicating a highly stable financial position.」

    The equity ratio was 78.3% and the quick ratio was 411.2%, with the company describing its financial position as highly stable.
Moved together

"Healthcare business remains loss-making" moved the same way as this thread, in the same document, in 8 of its 37 moves.

876665★123456
  1. ★This thread
  2. 1Healthcare business remains loss-making8×
  3. 2Operating loss and negative retained earnings7×
  4. 3Concentration on the IT Hanabiratake business following the sale of the healthcare mail-order business6×
  5. 4Reducing outsourcing costs through in-house system development and operational efficiency improvements6×
  6. 5Product integration and monetisation of innovative functions based on Prospect6×
  7. 6Expanding sales of Hanabiratake products, centered on the βeauty Glucan brand5×

★ 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.

When this could move next
Intertrade's next results are scheduled for 2026-11-13. Read the earnings preview It last moved in the Results of 2026-08-07: "Advanced".
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