Strengthening the financial position by expanding equity
First written in FY2019. 16 of 21 entries say "Advanced", first in FY2020-Q1. Latest entry: FY2025.
No other company in this theme has enough history to compare yet.
- FY2025Decline in net assets and rise in the equity ratioAnnual report
「At the end of the fiscal year, net assets decreased by ¥283.851 million from the end of the previous fiscal year to ¥1,152.447 million. This was attributable to a ¥305.894 million decrease due to the acquisition of treasury shares, a ¥63.548 million decrease in retained earnings due to dividend payments, and an ¥85.590 million increase in retained earnings from the recognition of net income for the year.」
Although the acquisition of treasury shares and dividend payments reduced net assets, the equity ratio rose from 50.0% at the end of the previous fiscal year to 63.4%. Expanding equity has not been one-directional when combined with capital policy. - FY2025-H1Decline in net assets and rise in the equity ratioAnnual report
「At the end of the interim accounting period, net assets decreased by ¥188.043 million from the end of the previous fiscal year to ¥1,248.256 million. This was attributable to a ¥155.928 million decrease due to the acquisition of treasury shares, a ¥63.548 million decrease in retained earnings due to dividend payments, and a ¥31.433 million increase in retained earnings from the recognition of interim net income.」
Although the acquisition of treasury shares and dividend payments reduced net assets, the equity ratio rose from 50.0% at the end of the previous fiscal year to 69.6%, partly due to the effect of lower liabilities. Progress in expanding equity has not been one-directional when combined with capital policy. - FY2024Increase in Net Assets and Decline in Equity RatioAnnual report
「At the end of the fiscal year, net assets increased by ¥174.951 million from the end of the previous fiscal year to ¥1,436.299 million. This was attributable to an increase in retained earnings from the recognition of net income for the year of ¥255.821 million, partly offset by an ¥80.869 million decrease due to the acquisition of treasury shares.」
Although net assets increased, the equity ratio declined from 63.7% in the previous fiscal year to 50.0%, partly due to the acquisition of treasury shares. Progress in expanding equity has not been one-directional. - FY2024-Q2AdvancedAnnual report
「At the end of the second quarter, net assets increased by ¥24.632 million from the end of the previous fiscal year to ¥1,285.980 million. This was attributable to an ¥81.719 million increase in retained earnings from the recognition of quarterly net income, partly offset by a ¥57.086 million decrease due to the acquisition of treasury shares.」
Although the acquisition of treasury shares caused a decline, net assets increased to ¥1,285.980 million through quarterly net income, and the equity ratio was 67.9%. - FY2023AdvancedAnnual report
「At the end of the fiscal year, net assets increased by ¥370.081 million from the end of the previous fiscal year to ¥1,261.347 million.」
Through the issuance of new shares associated with the listing on the TSE Growth Market and the recognition of ¥205.502 million in net income for the year, net assets reached ¥1,261.347 million and the equity ratio was 63.7%. - FY2023-Q3AdvancedAnnual report
「At the end of the third quarter, net assets increased by ¥268.945 million from the end of the previous fiscal year to ¥1,160.211 million. This was attributable to increases in share capital and capital surplus from the issuance of new shares, each up ¥103.369 million from the end of the previous fiscal year, and a ¥62.206 million increase in retained earnings from the recognition of quarterly net income.」
Net assets increased by ¥268.945 million from the end of the previous fiscal year to ¥1,160.211 million through the issuance of new shares and quarterly net income, indicating progress in expanding equity. - FY2023-Q2AdvancedAnnual report
「At the end of the second quarter, net assets increased by ¥152.695 million from the end of the previous fiscal year to ¥1,043.962 million. This was attributable to increases in share capital and capital surplus from the issuance of new shares, each up ¥97.371 million from the end of the previous fiscal year, partly offset by a ¥42.047 million decrease in retained earnings due to the recognition of a quarterly net loss.」
Although the company incurred a quarterly net loss, net assets increased by ¥152.695 million from the end of the previous fiscal year through the issuance of new shares, indicating progress in expanding equity. - FY2023-Q1AdvancedAnnual report
「At the end of the first quarter, net assets increased by ¥174.730 million from the end of the previous fiscal year to ¥1,065.996 million. This was attributable to increases in share capital and capital surplus from the issuance of new shares, each up ¥97.371 million from the end of the previous fiscal year, partly offset by a ¥20.013 million decrease in retained earnings due to the recognition of a quarterly net loss.」
Although the company posted a quarterly net loss, net assets increased to ¥1,065.996 million through the issuance of new shares, including a public offering. - FY2022AdvancedAnnual report
「At the end of the fiscal year, net assets increased by ¥159.360 million from the end of the previous fiscal year to ¥891.266 million.」
Net assets increased from ¥731.905 million to ¥891.266 million, primarily through the recognition of net income for the year, indicating progress in expanding equity. - FY2022-Q3AdvancedAnnual report
「At the end of the third quarter, net assets increased by ¥89.404 million from the end of the previous fiscal year to ¥821.309 million.」
Although the application of the revenue recognition standard caused an opening decrease in retained earnings, net assets increased to ¥821.309 million through the recognition of quarterly net income. - FY2022-Q2AdvancedAnnual report
「At the end of the second quarter, net assets increased by ¥72.494 million from the end of the previous fiscal year to ¥804.399 million.」
Although the application of the revenue recognition standard caused an opening decrease in retained earnings, net assets increased to ¥804.399 million through the recognition of quarterly net income. - FY2022-Q1Temporary decline in net assets due to the adoption of accounting standardsAnnual report
「At the end of the first quarter, net assets decreased by ¥10.902 million from the end of the previous fiscal year to ¥721.003 million. This was attributable to a ¥24.289 million decrease in retained earnings from applying the Accounting Standard for Revenue Recognition and related standards from the beginning of the first quarter, partly offset by a ¥13.387 million increase in retained earnings from the recognition of quarterly net income.」
The decrease in retained earnings from applying the revenue recognition standard exceeded quarterly profit, resulting in a ¥10.902 million decline in net assets from the end of the previous fiscal year. The equity ratio, however, was 57.2%. - FY2021AdvancedAnnual report
「At the end of the fiscal year, net assets increased by ¥139.906 million from the end of the previous fiscal year to ¥731.905 million.」
Although the acquisition of treasury shares caused a decline, net assets increased from ¥591.999 million to ¥731.905 million through net income for the year and the issuance of new shares. - FY2021-Q3AdvancedAnnual report
「At the end of the third quarter, net assets increased by ¥48.577 million from the end of the previous fiscal year to ¥640.577 million. This was attributable to an increase in retained earnings from the recognition of quarterly net income of ¥91.038 million, a ¥43.382 million decrease due to the acquisition of treasury shares, and increases in share capital and capital surplus from the issuance of new shares, each up ¥460,000 from the end of the previous fiscal year.」
Although the acquisition of treasury shares caused a decline, net assets increased from ¥591.999 million to ¥640.577 million through quarterly net income and the issuance of new shares, and the equity ratio was 56.1%. - FY2021-Q2AdvancedAnnual report
「At the end of the second quarter, net assets increased by ¥74.007 million from the end of the previous fiscal year to ¥666.006 million. This was attributable to an increase in retained earnings from the recognition of quarterly net income of ¥79.775 million, a ¥6.437 million decrease due to the acquisition of treasury shares, and increases in share capital and capital surplus from the issuance of new shares, each up ¥334,000 from the end of the previous fiscal year.」
Although the acquisition of treasury shares caused a decline, net assets increased by ¥74.007 million from the end of the previous fiscal year to ¥666.006 million through quarterly net income and the issuance of new shares. - FY2021-Q1AdvancedAnnual report
「At the end of the first quarter, net assets increased by ¥10.666 million from the end of the previous fiscal year to ¥602.665 million. This was attributable to an increase in retained earnings from the recognition of quarterly net income of ¥10.666 million.」
Net assets increased from ¥591.999 million at the end of the previous fiscal year to ¥602.665 million through the recognition of quarterly net income. - FY2020AdvancedAnnual report
「At the end of the fiscal year, net assets increased by ¥229.958 million from the end of the previous fiscal year to ¥591.999 million.」
Net assets increased from ¥362.040 million to ¥591.999 million, and the equity ratio rose from 35.4% to 53.9%. - FY2020-Q3AdvancedAnnual report
「At the end of the third quarter, net assets increased by ¥181.749 million from the end of the previous fiscal year to ¥543.790 million. This was attributable to an increase in retained earnings from the recognition of quarterly net income of ¥104.854 million, and increases in share capital and capital surplus from the issuance of new shares, each up ¥38.447 million from the end of the previous fiscal year.」
Net assets increased by ¥181.749 million from the end of the previous fiscal year through quarterly net income and the issuance of new shares. - FY2020-Q2AdvancedAnnual report
「At the end of the second quarter, net assets increased by ¥159.963 million from the end of the previous fiscal year to ¥522.004 million. This was attributable to increases in share capital and capital surplus from the issuance of new shares, each up ¥26.316 million from the end of the previous fiscal year, and an increase in retained earnings from the recognition of quarterly net income of ¥107.330 million.」
Net assets increased by ¥159.963 million from the end of the previous fiscal year to ¥522.004 million through the issuance of new shares and quarterly net income. - FY2020-Q1AdvancedAnnual report
「At the end of the first quarter, net assets increased by ¥96.700 million from the end of the previous fiscal year to ¥458.740 million. This was attributable to increases in share capital and capital reserves from the issuance of new shares, each up ¥25.041 million from the end of the previous fiscal year, and an increase in retained earnings from the recognition of quarterly net income of ¥46.616 million.」
Net assets increased through the issuance of new shares and quarterly profit, and the equity ratio rose from 35.4% to 47.1%. - FY2019First statedAnnual report
「The company will work to expand equity while taking into account the balance with interest-bearing debt.」
The company emphasizes strengthening equity to prepare for working capital, development and capital expenditures, while remaining conscious of its reliance on borrowings.