Komori
Neojapan (3921) · FactHigher equity ratio and increased cash

Equity Ratio of 76.1% and ¥2.27 Billion in Cash and Cash Equivalents

First written in FY2017-Q2. 1 of 39 entries say "Restated". Latest entry: 2026-09-11.

39entries
11years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2025-H12016: 22017: 320172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 52026
Same theme, other companies
Financial Soundness Through a High Equity Ratio and Cash Liquidity on HandA theme 18 companies write about · 0 as a headwind · 17 as a tailwind

The whole theme swung hardest in 2021: 2 of 16 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 18 companies compared. The sentences above are computed from all 18.
Full recordFilings, disclosures and news, newest first
  1. 2026-09-11AdvancedResults

    「The equity ratio rose from 69.9% at the end of the previous consolidated fiscal year to 71.3%, while cash and cash equivalents were ¥7,177,481 thousand, an increase of ¥745,500 thousand from the end of the previous fiscal year.」

    The company reported increases in its equity ratio and cash and cash equivalents from the end of the previous fiscal year.
  2. FY2027-H1Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 69.3 71.3 69.9 / Balance of cash and cash equivalents at the end of the interim period ¥7,177.481 million」

    The equity ratio rose from 69.9% at the end of the previous consolidated fiscal year to 71.3%, while cash and cash equivalents were ¥7,177,481 thousand, an increase of ¥745,500 thousand from the end of the previous fiscal year.
  4. FY2026Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 70.7 71.2 73.4 68.3 69.9」

    The consolidated equity ratio rose from 68.3% in the previous fiscal year to 69.9%, while the balance of cash and cash equivalents at fiscal year-end was ¥6,431.981 million, an increase of ¥1,052.320 million from the end of the previous fiscal year.
  5. FY2026-H1Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 69.0 69.3 68.3 / Balance of cash and cash equivalents at the end of the interim period ¥5,985.933 million」

    The equity ratio rose from 68.3% at the end of the previous consolidated fiscal year to 69.3%, while cash and cash equivalents totaled ¥5,985.933 million, an increase from the end of the previous fiscal year.
  6. FY2025WorsenedAnnual report

    「Equity ratio (%) 65.6 70.7 71.2 73.4 68.3」

    The consolidated equity ratio fell from 73.4% in the previous fiscal year to 68.3%. Meanwhile, the balance of cash and cash equivalents at fiscal year-end was ¥5,379.660 million, an increase of ¥139.445 million from the end of the previous fiscal year.
  7. FY2025-H1Lower equity ratio and decrease in cashAnnual report

    「Equity ratio (%) 71.4 69.0 73.4 / Cash and cash equivalents at the end of the current interim consolidated accounting period (hereinafter, “funds”) decreased by ¥707.969 million from the end of the previous consolidated fiscal year to ¥4,532.245 million.」

    The equity ratio fell from 73.4% at the end of the previous consolidated fiscal year to 69.0%, while cash and cash equivalents decreased by ¥707.969 million to ¥4,532.245 million.
  8. FY2025-Q1Lower equity ratio and decrease in cashAnnual report

    「Equity ratio (%) 71.7 70.2 73.4」

    The equity ratio was 70.2% at the end of the current first quarter, down from 73.4% at the end of the previous consolidated fiscal year. Cash and deposits decreased by ¥1,143.387 million due to the acquisition of treasury shares, dividend and corporate tax payments, and other factors.
  9. FY2024Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 73.4」

    The consolidated equity ratio was 73.4%, up from 71.2% in the previous fiscal year. The balance of cash and cash equivalents at fiscal year-end was ¥5,240.215 million.
  10. FY2024-Q3Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 73.3 73.4 71.2 / Total assets at the end of the current third-quarter consolidated accounting period increased by ¥368.454 million from the end of the previous consolidated fiscal year to ¥8,393.960 million. This was mainly due to a ¥51.313 million increase in securities and investment securities, primarily reflecting valuation gains on foreign-currency-denominated securities resulting from the weaker yen, as well as increases of ¥211.781 million in cash and deposits and ¥62.132 million in accounts receivable and contract assets.」

    The equity ratio was 73.4%, up from 71.2% at the end of the previous consolidated fiscal year. Cash and deposits increased by ¥211.781 million, bringing total assets to ¥8,393.960 million.
  11. FY2024-Q2Higher equity ratio and decrease in cashAnnual report

    「Equity ratio (%) 70.7 71.4 71.2」

    The equity ratio was 71.4%, up from 71.2% at the end of the previous consolidated fiscal year. Meanwhile, cash and cash equivalents totaled ¥4,871.033 million, down ¥46.345 million from the end of the previous fiscal year.
  12. FY2024-Q1Higher equity ratio and decrease in cashAnnual report

    「Equity ratio (%) 71.3 71.7 71.2」

    The equity ratio rose from 71.3% in the same quarter of the previous year and 71.2% at the end of the previous consolidated fiscal year to 71.7% at the end of the current quarter. Meanwhile, cash and deposits decreased by ¥331.511 million due to tax payments and other factors.
  13. FY2023Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 70.7 71.2」

    The consolidated equity ratio was 71.2%, up from 70.7% in the previous fiscal year. The balance of cash and cash equivalents at fiscal year-end was ¥4,917.378 million.
  14. FY2023-Q3Higher equity ratio and increased cashAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥513.629 million from the end of the previous consolidated fiscal year to ¥7,801.046 million. This was mainly due to an ¥88.938 million increase in securities and investment securities, primarily reflecting valuation gains on foreign-currency-denominated securities resulting from the weaker yen, as well as a ¥513.726 million increase in cash and deposits.」

    The equity ratio at the end of the third quarter was 73.3%, and cash and deposits increased to ¥4,531.987 million. Total assets also reached ¥7,801.046 million.
  15. FY2023-Q2Equity ratio maintained and increase in cashAnnual report

    「Equity ratio (%) 69.1 70.7 70.7」

    The equity ratio was 70.7%, unchanged from the end of the previous consolidated fiscal year, while cash and cash equivalents increased by ¥274.019 million from the previous year-end to ¥4,333.407 million.
  16. FY2023-Q1Higher equity ratio and decrease in cashAnnual report

    「Equity ratio (%) 69.9 71.3 70.7」

    The equity ratio was 71.3% at the end of the first quarter, up from 70.7% at the end of the previous consolidated fiscal year. Meanwhile, cash and deposits decreased from ¥4,018.261 million to ¥3,854.043 million.
  17. FY2022Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 70.7」

    The equity ratio on a consolidated basis was 70.7%, up from 65.6% in the previous consolidated fiscal year. Cash and cash equivalents at fiscal year-end were ¥4,059.387 million, an increase of ¥640.774 million from the previous fiscal year.
  18. FY2022-Q3Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 69.0 71.3 65.6」

    The equity ratio at the end of the third quarter was 71.3%, up from 65.6% at the end of the previous consolidated fiscal year. Cash and deposits were ¥3,655.716 million.
  19. FY2022-Q2Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 67.8 69.1 65.6」

    The equity ratio was 69.1% at the end of the second quarter, up from 65.6% at the end of the previous consolidated fiscal year. Cash and cash equivalents were ¥3,474.931 million.
  20. FY2022-Q1Higher equity ratio and decrease in cashAnnual report

    「Equity ratio (%) 68.2 69.9 65.6」

    The equity ratio was 69.9% at the end of the first quarter, up from 65.6% at the end of the previous consolidated fiscal year. Meanwhile, cash and deposits were ¥3,187.588 million, a decrease of ¥197.643 million from the end of the previous consolidated fiscal year.
  21. FY2021Lower equity ratio and increase in cashAnnual report

    「Equity ratio (%) 66.6」

    The equity ratio on a consolidated basis was 65.6%, down from 66.6% in the previous consolidated fiscal year. Meanwhile, cash and cash equivalents at fiscal year-end were ¥3,418.613 million, an increase of ¥613.643 million from the previous fiscal year.
  22. FY2021-Q3Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 67.6 69.0 66.6」

    The equity ratio was 69.0% at the end of the third quarter, up from 66.6% at the end of the previous consolidated fiscal year. Cash and deposits were ¥3,090.985 million, an increase of ¥94.506 million from the end of the previous consolidated fiscal year.
  23. FY2021-Q2Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 75.1 67.8 66.6」

    The equity ratio was 67.8% at the end of the second quarter, up from 66.6% at the end of the previous consolidated fiscal year. Cash and deposits were ¥3,195.184 million, while cash and cash equivalents were ¥2,993.831 million.
  24. FY2021-Q1Higher equity ratio and decrease in cashAnnual report

    「Equity ratio (%) 75.9 68.2 66.6」

    The equity ratio was 68.2% at the end of the first quarter, up from 66.6% at the end of the previous consolidated fiscal year. Cash and deposits were ¥2,877.040 million, a decrease of ¥119.438 million from the end of the previous consolidated fiscal year.
  25. FY2020Lower equity ratio and increase in cash following consolidationAnnual report

    「Equity ratio (%) 66.6」

    The equity ratio in the first year of consolidation was 66.6%. Cash and cash equivalents at fiscal year-end were ¥2,804.969 million, up from ¥2,606.929 million at the end of the previous fiscal year.
  26. FY2020-Q3Lower equity ratio and increase in cash following consolidationAnnual report

    「Equity ratio (%) 76.2 67.6 75.5／Cash and deposits of ¥2,757.701 million」

    Following the acquisition of Pro-SPIRE as a subsidiary and the commencement of consolidation, the equity ratio was 67.6%, down from 75.5% at the end of the previous fiscal year. Meanwhile, cash and deposits were ¥2,757.701 million.
  27. FY2020-Q2Lower equity ratio and increase in cashAnnual report

    「Equity ratio (%) 75.6 75.1 75.5／Cash and cash equivalents at quarter-end ¥2,646.112 million」

    The equity ratio declined from 75.5% at the end of the previous fiscal year to 75.1%, while cash and cash equivalents were ¥2,646.112 million, up from the end of the previous fiscal year.
  28. FY2020-Q1Higher equity ratio and slight decline in cashAnnual report

    「Equity ratio (%) 75.8 75.9 75.5／Cash and deposits 2,599,353 2,596,747」

    The equity ratio increased from 75.5% at the end of the previous fiscal year to 75.9%, while cash and deposits declined slightly from ¥2,599.353 million to ¥2,596.747 million.
  29. FY2019Lower equity ratio and increase in cashAnnual report

    「Equity ratio (%) 70.1 74.7 75.9 76.3 75.5／Cash and cash equivalents at fiscal year-end ¥2,606.929 million」

    The equity ratio declined from 76.3% in the previous fiscal year to 75.5%, while cash and cash equivalents at fiscal year-end were ¥2,606.929 million.
  30. FY2019-Q3Slight decline in equity ratio from previous year-end and increase in cashAnnual report

    「Equity ratio (%) 76.7 76.2 76.3／Cash and deposits 2,551,616 2,774,188」

    The equity ratio was 76.2% at the end of the third quarter, below 76.3% at the end of the previous fiscal year, while cash and deposits were ¥2,774.188 million, up from the end of the previous fiscal year.
  31. FY2019-Q2Lower equity ratio and increase in cashAnnual report

    「Equity ratio (%) 75.8 75.6 76.3」

    The equity ratio was 75.6% at the end of the second quarter, down from 76.3% at the end of the previous fiscal year. Meanwhile, cash and cash equivalents were ¥2,603.276 million, up from ¥2,557.211 million at the end of the previous fiscal year.
  32. FY2019-Q1Lower equity ratio and decrease in cashAnnual report

    「Equity ratio (%) 75.9 75.8 76.3」

    The equity ratio was 75.8% at the end of the first quarter, down from 76.3% at the end of the previous fiscal year. Cash and deposits were ¥2,494.169 million, a decrease of ¥57.447 million from the end of the previous fiscal year.
  33. FY2018Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 71.9 70.1 74.7 75.9 76.3」

    The equity ratio for the fiscal year ended January 2018 was 76.3%, exceeding 75.9% in the previous fiscal year. Cash and cash equivalents at fiscal year-end were ¥2,557.211 million, an increase of ¥178.610 million from the end of the previous fiscal year.
  34. FY2018-Q3Higher equity ratio and increased cashAnnual report

    「Equity ratio (%) 76.4 76.7 75.9」

    The equity ratio was 76.7% at the end of the third quarter, exceeding the levels in the same quarter of the previous year and at the end of the previous fiscal year. Cash and deposits were ¥2,516.045 million, up from the end of the previous fiscal year.
  35. FY2018-Q2Lower equity ratio and increase in cashAnnual report

    「Equity ratio (%) 76.1 75.8 75.9」

    The equity ratio was 75.8% at the end of the second quarter, down from 76.1% in the same quarter of the previous year and 75.9% at the end of the previous fiscal year. Cash and cash equivalents were ¥2,463.249 million, up from the end of the previous fiscal year.
  36. FY2018-Q1Lower equity ratio and increase in cashAnnual report

    「Equity ratio (%) 76.1 75.9 75.9」

    The equity ratio was 75.9% at the end of the first quarter, unchanged from 75.9% at the end of the previous fiscal year and down from 76.1% in the same quarter of the previous year. Cash and deposits were ¥2,411.261 million, an increase of ¥42.983 million from the end of the previous fiscal year.
  37. FY2017-Q3RestatedAnnual report

    「Equity ratio (%) 72.1 76.4 74.7」

    The equity ratio at the end of the third quarter was stated as 76.4%. Cash and deposits were ¥2,372.016 million, up from ¥2,175.210 million at the end of the previous fiscal year.
  38. FY2017-Q2First statedAnnual report

    「Equity ratio (%) 76.1」

    The equity ratio at the end of the second quarter was 76.1%, while cash and cash equivalents at the quarter-end stood at ¥2,271.636 million.
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