Equity Ratio and Cash and Cash Equivalents
First written in FY2016-Q3. 13 of 37 entries say "Worsened", first in FY2017-Q1. Latest entry: 2026-08-03.
Noevir Holdings moved to the "Worse" side of this theme in 2025, 2 years after the typical company in this theme (2023).
The whole theme swung hardest in 2021: 2 of 18 companies on the "Worse" side.
3 other companies' latest entry also says "Worsened".
- 2026-08-03WorsenedResults
「この結果、自己資本比率は69.4％となりました。」
自己資本比率は前連結会計年度末の70.3％から69.4％へ低下している。 - FY2026-H1WorsenedAnnual report
「As a result, the equity ratio was 68.1%. Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥3,507 million from the end of the previous consolidated fiscal year to ¥23,215 million.」
The equity ratio declined from 70.3% at the end of the previous consolidated fiscal year to 68.1%, while cash and cash equivalents decreased from ¥26,723 million to ¥23,215 million. - 2026-05-13WorsenedResults
「この結果、自己資本比率は68.1％となりました。」
自己資本比率は前連結会計年度末の70.3％から68.1％へ低下している。現金及び現金同等物も26,723百万円から23,215百万円へ減少している。 - FY2025Higher equity ratio and lower cashAnnual report
「As a result, the equity ratio was 70.3% and net assets per share were ¥1,574.17, representing increases of 0.4 percentage points and ¥8.48, respectively, from the end of the previous consolidated fiscal year.」
The equity ratio increased from 69.9% to 70.3%, and net assets per share also increased. Meanwhile, cash and cash equivalents decreased from ¥29,006 million at the end of the previous fiscal year to ¥26,723 million. - FY2025-H1WorsenedAnnual report
「As a result, the equity ratio was 66.5%. Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥5,413 million from the end of the previous consolidated fiscal year to ¥23,592 million.」
The equity ratio declined from 69.9% at the end of the previous consolidated fiscal year to 66.5%, while cash and cash equivalents decreased from ¥29,006 million to ¥23,592 million. - FY2024Recovery in the equity ratio and cashAnnual report
「As a result, the equity ratio was 69.9% and net assets per share were ¥1,565.68. Compared with the end of the previous consolidated fiscal year, the equity ratio increased by 1.6 percentage points and net assets per share increased by ¥20.14. Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥2,840 million from the end of the previous consolidated fiscal year to ¥29,006 million.」
The equity ratio rose from 68.3% to 69.9%, while net assets per share and cash and cash equivalents also increased from the end of the previous fiscal year. - FY2024-Q2Recovery in cash and decline in the equity ratioAnnual report
「As a result, the equity ratio was 64.3%. Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period increased by ¥828 million from the end of the previous consolidated fiscal year to ¥26,994 million.」
The equity ratio declined modestly from 64.6% in the previous quarter to 64.3%, while cash and cash equivalents increased by ¥828 million from the end of the previous consolidated fiscal year and also recovered from the end of the previous quarter. - FY2024-Q1WorsenedAnnual report
「As a result, the equity ratio was 64.6%. Cash and cash equivalents at the end of the first quarter of the current consolidated cumulative period decreased by ¥4,095 million from the end of the previous consolidated fiscal year to ¥22,070 million.」
The equity ratio declined from 68.3% at the end of the previous consolidated fiscal year to 64.6%, while cash and cash equivalents also decreased from ¥26,166 million to ¥22,070 million. - FY2023Higher equity ratio and lower cashAnnual report
「As a result, the equity ratio was 68.3% and net assets per share were ¥1,545.54. Compared with the end of the previous consolidated fiscal year, the equity ratio increased by 0.5 percentage points and net assets per share increased by ¥21.49. Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥3,364 million from the end of the previous consolidated fiscal year to ¥26,166 million.」
The equity ratio rose from 67.8% to 68.3%, and net assets per share also increased, while cash and cash equivalents decreased from ¥29,530 million to ¥26,166 million. - FY2023-Q3Recovery in the equity ratio and cash (the decline from the fiscal year-end level continues)Annual report
「As a result, the equity ratio was 66.6%.」
The equity ratio recovered from 64.4% in the previous quarter to 66.6%, but remained below the 67.8% recorded at the end of the previous consolidated fiscal year. Cash and cash equivalents also increased from ¥26,378 million at the end of the previous quarter to ¥27,226 million, but were down ¥2,303 million from the end of the previous fiscal year. - FY2023-Q2Recovery in the equity ratio and cash (the decline from the fiscal year-end level continues)Annual report
「As a result, the equity ratio was 64.4%. Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥3,151 million from the end of the previous consolidated fiscal year to ¥26,378 million.」
The equity ratio recovered from 63.8% in the previous quarter to 64.4%, and cash and cash equivalents recovered from ¥23,927 million to ¥26,378 million. However, both remained below their levels at the end of the previous consolidated fiscal year. - FY2023-Q1WorsenedAnnual report
「As a result, the equity ratio was 63.8%. Cash and cash equivalents at the end of the first quarter of the current consolidated cumulative period decreased by ¥5,603 million from the end of the previous consolidated fiscal year to ¥23,927 million.」
The equity ratio declined from 67.8% at the end of the previous consolidated fiscal year to 63.8%, while cash and cash equivalents also decreased from ¥29,530 million to ¥23,927 million. - FY2022Higher equity ratio and lower cashAnnual report
「The equity ratio was 67.8% and net assets per share were ¥1,524.05. Compared with the end of the previous consolidated fiscal year, the equity ratio increased by 3.3 percentage points and net assets per share increased by ¥3.78.」
The equity ratio rose from 64.5% to 67.8%, and net assets per share also increased. Meanwhile, cash and cash equivalents decreased by ¥1,310 million from the end of the previous fiscal year to ¥29,530 million. - FY2022-Q3Recovery in the equity ratio and cash (the decline from the fiscal year-end level continues)Annual report
「As a result, the equity ratio was 65.7%. Cash and cash equivalents at the end of the third quarter of the current consolidated cumulative period decreased by ¥2,718 million from the end of the previous consolidated fiscal year to ¥28,122 million.」
The equity ratio rose from 63.7% in the previous quarter to 65.7%, and cash and cash equivalents also increased from the end of the previous quarter. However, cash was down ¥2,718 million from the end of the previous consolidated fiscal year. - FY2022-Q2Recovery in the equity ratio and cash (the decline from the fiscal year-end level continues)Annual report
「As a result, the equity ratio was 63.7%. Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥3,809 million from the end of the previous consolidated fiscal year to ¥27,031 million.」
The equity ratio recovered from 60.6% in the previous quarter to 63.7%, and cash and cash equivalents also increased from the end of the previous quarter. However, both were down from the end of the previous consolidated fiscal year. - FY2022-Q1WorsenedAnnual report
「As a result, the equity ratio was 60.6%. Cash and cash equivalents at the end of the first quarter of the current consolidated cumulative period decreased by ¥5,063 million from the end of the previous consolidated fiscal year to ¥25,777 million.」
The equity ratio declined from 64.5% at the end of the previous consolidated fiscal year to 60.6%, while cash and cash equivalents also decreased from ¥30,841 million to ¥25,777 million. - FY2021Increase in cash and modest decline in the equity ratioAnnual report
「The equity ratio was 64.5% and net assets per share were ¥1,520.27. Compared with the end of the previous consolidated fiscal year, the equity ratio decreased by 0.4 percentage points and net assets per share decreased by ¥1.50. Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥1,641 million from the end of the previous consolidated fiscal year to ¥30,841 million.」
The equity ratio declined modestly from 64.9% to 64.5%, while cash and cash equivalents increased from ¥29,199 million to ¥30,841 million. - FY2021-Q3Recovery in the equity ratio and cash (the decline from the fiscal year-end level continues)Annual report
「As a result, the equity ratio was 62.3%. Cash and cash equivalents at the end of the third quarter of the current consolidated cumulative period decreased by ¥62 million from the end of the previous consolidated fiscal year to ¥29,136 million.」
The equity ratio recovered from 61.5% in the previous quarter to 62.3%, and cash and cash equivalents recovered from ¥26,735 million to ¥29,136 million. However, both were down from the end of the previous consolidated fiscal year. - FY2021-Q2Recovery in the equity ratio and cash (the decline from the fiscal year-end level continues)Annual report
「As a result, the equity ratio was 61.5%. Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥2,463 million from the end of the previous consolidated fiscal year to ¥26,735 million.」
The equity ratio recovered from 60.7% in the previous quarter to 61.5%, and cash and cash equivalents recovered from ¥25,550 million to ¥26,735 million. However, both remained below their levels at the end of the previous consolidated fiscal year. - FY2021-Q1WorsenedAnnual report
「As a result, the equity ratio was 60.7%. Cash and cash equivalents at the end of the first quarter of the current consolidated cumulative period decreased by ¥3,648 million from the end of the previous consolidated fiscal year to ¥25,550 million.」
The equity ratio declined from 64.9% at the end of the previous consolidated fiscal year to 60.7%, while cash and cash equivalents also decreased by ¥3,648 million. - FY2020Higher equity ratio and lower cashAnnual report
「The equity ratio was 64.9% and net assets per share were ¥1,521.77. Compared with the end of the previous consolidated fiscal year, the equity ratio increased by 1.7 percentage points and net assets per share decreased by ¥21.95.」
The equity ratio rose from 63.3% to 64.9%, while cash and cash equivalents decreased by ¥1,249 million from the end of the previous fiscal year to ¥29,199 million. - FY2020-Q3Increase in the equity ratio and cash (the decline from the fiscal year-end level continues)Annual report
「As a result, the equity ratio was 63.3%. Cash and cash equivalents at the end of the third quarter of the current consolidated cumulative period decreased by ¥1,851 million from ¥30,448 million at the end of the previous consolidated fiscal year to ¥28,596 million.」
The equity ratio rose from 61.8% in the previous quarter to 63.3%, and cash and cash equivalents increased from ¥27,283 million to ¥28,596 million. However, both were down from the end of the previous consolidated fiscal year. - FY2020-Q2Recovery in the equity ratio and cash (the decline from the fiscal year-end level continues)Annual report
「As a result, the equity ratio was 61.8%. Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥3,164 million from ¥30,448 million at the end of the previous consolidated fiscal year to ¥27,283 million.」
The equity ratio recovered from 60.2% in the previous quarter to 61.8%, and cash and cash equivalents also increased from the end of the previous quarter. However, compared with the end of the previous consolidated fiscal year, both remained at lower levels. - FY2020-Q1WorsenedAnnual report
「As a result, the equity ratio was 60.2%. Cash and cash equivalents at the end of the first quarter of the current consolidated cumulative period decreased by ¥3,584 million from ¥30,448 million at the end of the previous consolidated fiscal year to ¥26,863 million.」
The equity ratio declined from 63.3% at the end of the previous consolidated fiscal year to 60.2%, while cash and cash equivalents also decreased by ¥3,584 million. - FY2019AdvancedAnnual report
「The equity ratio was 63.3% and net assets per share were ¥1,543.72. Compared with the end of the previous consolidated fiscal year, the equity ratio increased by 0.7 percentage points and net assets per share increased by ¥26.11. Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥1,746 million from ¥28,701 million at the end of the previous consolidated fiscal year to ¥30,448 million.」
The equity ratio rose from 62.6% to 63.3%, while cash and cash equivalents increased from ¥28,701 million to ¥30,448 million, indicating a recovery in financial indicators and cash from the end of the previous fiscal year. - FY2019-Q3Recovery in the equity ratio and cash (the decline from the fiscal year-end level continues)Annual report
「As a result, the equity ratio was 61.7%. Cash and cash equivalents at the end of the third quarter of the current consolidated cumulative period decreased by ¥1,307 million from ¥28,701 million at the end of the previous consolidated fiscal year to ¥27,393 million.」
The equity ratio recovered from 60.9% in the previous quarter to 61.7%, and cash and cash equivalents recovered from ¥26,505 million to ¥27,393 million. However, both remained at lower levels than at the end of the previous consolidated fiscal year. - FY2019-Q2Recovery in the equity ratio and cash (the decline from the fiscal year-end level continues)Annual report
「As a result, the equity ratio was 60.9%. Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥2,196 million from ¥28,701 million at the end of the previous consolidated fiscal year to ¥26,505 million.」
The equity ratio recovered from 59.9% in the previous quarter to 60.9%, and cash and cash equivalents also increased from ¥25,304 million at the end of the previous quarter. However, compared with the end of the previous consolidated fiscal year, both remained at lower levels. - FY2019-Q1WorsenedAnnual report
「As a result, the equity ratio was 59.9%. Cash and cash equivalents at the end of the first quarter of the current consolidated cumulative period decreased by ¥3,397 million from ¥28,701 million at the end of the previous consolidated fiscal year to ¥25,304 million.」
The equity ratio declined from 62.6% at the end of the previous consolidated fiscal year to 59.9%, while cash and cash equivalents also decreased by ¥3,397 million. - FY2018WorsenedAnnual report
「The equity ratio was 62.6% and net assets per share were ¥1,517.61. Compared with the end of the previous consolidated fiscal year, the equity ratio decreased by 0.7 percentage points and net assets per share decreased by ¥151.57. Cash and cash equivalents decreased by ¥11,648 million from ¥40,350 million at the end of the previous consolidated fiscal year to ¥28,701 million.」
The equity ratio and net assets per share declined from the end of the previous fiscal year, while cash and cash equivalents also decreased by ¥11,648 million. - FY2018-Q3Increase in the equity ratio and cash (the decline from the fiscal year-end level continues)Annual report
「As a result, the equity ratio was 60.1%. Cash and cash equivalents at the end of the third quarter of the current consolidated cumulative period decreased by ¥13,113 million from ¥40,350 million at the end of the previous consolidated fiscal year to ¥27,237 million.」
The equity ratio rose from 58.9% in the previous quarter to 60.1%, and cash and cash equivalents also increased from the end of the previous quarter. However, they were down ¥13,113 million compared with the end of the previous consolidated fiscal year. - FY2018-Q2Recovery in the equity ratio and modest increase in cash (a decline from the fiscal year-end level)Annual report
「As a result, the equity ratio was 58.9%. Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥14,662 million from ¥40,350 million at the end of the previous consolidated fiscal year to ¥25,687 million.」
The equity ratio recovered from 57.2% in the previous quarter to 58.9%, and cash and cash equivalents also increased modestly from the end of the previous quarter. However, compared with the end of the previous consolidated fiscal year, both had declined substantially. - FY2018-Q1WorsenedAnnual report
「As a result, the equity ratio was 57.2%. Cash and cash equivalents at the end of the first quarter of the current consolidated cumulative period decreased by ¥14,774 million from ¥40,350 million at the end of the previous consolidated fiscal year to ¥25,575 million.」
The equity ratio declined from 63.2% at the end of the previous consolidated fiscal year to 57.2%, while cash and cash equivalents also fell substantially due to the acquisition of treasury shares, dividends and other factors. - FY2017AdvancedAnnual report
「The equity ratio was 63.2% and net assets per share were ¥1,669.18. Compared with the end of the previous consolidated fiscal year, the equity ratio increased by 1.1 percentage points and net assets per share increased by ¥95.68.」
The equity ratio rose from 62.2% at the end of the previous consolidated fiscal year to 63.2%, and cash and cash equivalents also increased to ¥40,350 million. - FY2017-Q3Recovery in the equity ratio and increase in cashAnnual report
「As a result, the equity ratio was 61.5%. Cash and cash equivalents at the end of the third quarter of the current consolidated cumulative period increased by ¥1,311 million from ¥37,895 million at the end of the previous consolidated fiscal year to ¥39,207 million.」
The equity ratio recovered from 60.5% in the previous quarter to 61.5%, while cash and cash equivalents also increased by ¥1,311 million from the end of the previous consolidated fiscal year. - FY2017-Q2Modest recovery after the declineAnnual report
「As a result, the equity ratio was 60.5%.」
The equity ratio rose modestly from 60.0% in the previous quarter to 60.5%, but remained below the 62.2% recorded at the end of the previous consolidated fiscal year. - FY2017-Q1WorsenedAnnual report
「As a result, the equity ratio was 60.0%.」
The equity ratio declined from 62.2% at the end of the previous consolidated fiscal year to 60.0%. - FY2016-Q3First statedAnnual report
「As a result, the equity ratio was 61.3%.」
The equity ratio at the end of the third quarter of the current consolidated fiscal period is presented as a data point for the Company's financial foundation.