Komori
Nippon Crucible (5355) · PolicyAdvanced

Securing Appropriate Liquidity and Funding and Maintaining a Sound Balance Sheet

First written in FY2017. 9 of 17 entries say "Advanced", first in FY2021. Latest entry: 2026-11-05.

17entries
10years
3from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY2019AdvancedFY2021 – FY2023-Q3OtherFY2024-Q3 – FY2025-H12017: 120172018: 120182019: 120192020: 120202021: 120212022: 220222023: 320232024: 220242025: 120252026: 42026
Same theme, other companies
Ensuring Sufficient Liquidity for 12-Month Business ContinuityA theme 35 companies write about · 0 as a headwind · 37 as a tailwind

5 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 35 companies compared. The sentences above are computed from all 35.
Full recordFilings, disclosures and news, newest first
  2. FY2026AdvancedAnnual report

    「As a result, the equity ratio at the end of the consolidated fiscal year was 51.3%, compared with 49.8% at the end of the previous consolidated fiscal year.」

    While capital investment and long-term borrowings were undertaken, the equity ratio rose from 49.8% to 51.3% due to an increase in net assets.
  3. 2026-05-14AdvancedResults

    「As a result, the equity ratio at the end of the consolidated fiscal year was 51.3%, compared with 49.8% at the end of the previous consolidated fiscal year.」

    The equity ratio improved from 49.8% at the end of the previous fiscal year to 51.3%, indicating an improvement in the Company’s metric for maintaining a sound balance sheet.
  4. FY2026-H1AdvancedAnnual report

    「At the end of the interim consolidated fiscal period, fixed assets had increased by ¥345 million, or 7.6%, from the end of the previous consolidated fiscal year to ¥4.905 billion, mainly due to the acquisition of new production equipment. Fixed liabilities had increased by ¥87 million, or 5.0%, from the end of the previous consolidated fiscal year to ¥1.842 billion, mainly due to long-term borrowings. As a result, the equity ratio at the end of the interim consolidated fiscal period was 52.4%, compared with 49.8% at the end of the previous consolidated fiscal year.」

    The acquisition of new production equipment and long-term borrowings increased fixed assets and fixed liabilities, while the equity ratio rose from 49.8% to 52.4%.
  5. FY2025-H1Acquisition of new equipment and long-term borrowing increased total assets and liabilities, lowering the equity ratioAnnual report

    「At the end of the interim consolidated fiscal period, fixed assets had increased by ¥403 million, or 10.0%, from the end of the previous consolidated fiscal year to ¥4.424 billion, mainly due to the acquisition of new production equipment. Fixed liabilities had increased by ¥264 million, or 15.3%, from the end of the previous consolidated fiscal year to ¥1.985 billion, mainly due to long-term borrowings. As a result, the equity ratio at the end of the interim consolidated fiscal period was 48.4%, compared with 49.5% at the end of the previous consolidated fiscal year.」

    The acquisition of new production equipment and long-term borrowings increased fixed assets and fixed liabilities, while the equity ratio declined from 49.5% to 48.4%.
  6. FY2024-Q3Decrease in long-term borrowings, but decline in equity ratioAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, fixed liabilities had decreased by ¥226 million, or 11.0%, from the end of the previous consolidated fiscal year to ¥1.824 billion, mainly due to a decrease in long-term borrowings. As a result, the equity ratio at the end of the third quarter of the current consolidated fiscal year was 47.8%, compared with 48.2% at the end of the previous consolidated fiscal year.」

    Fixed liabilities decreased by 11.0% due to the reduction in long-term borrowings, while the equity ratio declined from 48.2% at the end of the previous fiscal year to 47.8%.
  7. FY2024-Q2AdvancedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, fixed liabilities had decreased by ¥226 million, or 11.0%, from the end of the previous consolidated fiscal year to ¥1.824 billion, mainly due to the repayment of long-term borrowings. As a result, the equity ratio at the end of the second quarter of the current consolidated fiscal year was 48.9%, compared with 46.8% at the end of the previous consolidated fiscal year.」

    Fixed liabilities decreased by 11.0% due to the repayment of long-term borrowings, while the equity ratio rose from 46.8% at the end of the previous fiscal year to 48.9%.
  8. FY2024-Q1Decrease in long-term borrowings, decline in equity ratioAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, fixed liabilities had decreased by ¥131 million, or 6.4%, from the end of the previous consolidated fiscal year to ¥1.919 billion, mainly due to a decrease in long-term borrowings. As a result, the equity ratio at the end of the first quarter of the current consolidated fiscal year was 47.6%, compared with 48.2% at the end of the previous consolidated fiscal year.」

    Fixed liabilities decreased by 6.4% due to the reduction in long-term borrowings, while the equity ratio declined from 48.2% at the end of the previous fiscal year to 47.6%.
  9. FY2023-Q3AdvancedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, fixed liabilities had decreased by ¥307 million, or 12.3%, from the end of the previous consolidated fiscal year to ¥2.2 billion, mainly due to a decrease in long-term borrowings. As a result, the equity ratio at the end of the third quarter of the current consolidated fiscal year was 49.0%, compared with 46.8% at the end of the previous consolidated fiscal year.」

    Fixed liabilities decreased by 12.3% due to the reduction in long-term borrowings, while the equity ratio rose from 46.8% at the end of the previous fiscal year to 49.0%.
  10. FY2023-Q2AdvancedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, fixed liabilities had decreased by ¥228 million, or 9.1%, from the end of the previous consolidated fiscal year to ¥2.28 billion, mainly due to the repayment of long-term borrowings. As a result, the equity ratio at the end of the second quarter of the current consolidated fiscal year was 48.5%, compared with 46.8% at the end of the previous consolidated fiscal year.」

    Progress in repaying long-term borrowings lifted the equity ratio from 46.8% at the end of the previous fiscal year to 48.5%. The disclosure shows specific progress in improving the financial position.
  11. FY2022AdvancedAnnual report

    「By steadily generating operating cash flow, the Group will secure funds for capital investment and shareholder returns, while continuing to maintain a sound balance sheet by repaying long-term borrowings in a planned manner and carrying out investments to improve capital efficiency over the medium to long term.」

    The Group continued its financial strategy of allocating operating cash flow to capital investment and shareholder returns and repaying long-term borrowings in a planned manner. The equity ratio rose from 45.9% to 46.8%.
  12. FY2021AdvancedAnnual report

    「By steadily generating operating cash flow, the Group will secure funds for capital investment and shareholder returns, while continuing to maintain a sound balance sheet by repaying long-term borrowings in a planned manner and carrying out investments to improve capital efficiency over the medium to long term.」

    The Group set out specific measures under its financial strategy centred on its financial position and capital efficiency, allocating operating cash flow to capital investment and shareholder returns and repaying long-term borrowings in a planned manner.
  13. FY2020ReframedAnnual report

    「The Group's basic financial strategy is to allocate management resources with a focus on sustainable growth in corporate value, underpinned by maintaining a stable financial position and pursuing high capital efficiency.」

    The Group has reorganised its previous financial policy of maintaining liquidity, securing funding and maintaining a sound balance sheet into a financial strategy centred on its financial position, capital efficiency and allocation of management resources.
  14. FY2019RestatedAnnual report

    「The group's financial policy is to maintain appropriate liquidity, secure funding for business activities, and maintain a sound balance sheet.」

    The Group has reaffirmed its financial policy of prioritising liquidity, business funding and balance-sheet soundness.
  15. FY2018RestatedAnnual report

    「The group's financial policy is to maintain appropriate liquidity, secure funding for business activities, and maintain a sound balance sheet.」

    The Group has reaffirmed its financial policy of prioritising liquidity, business funding and balance-sheet soundness.
  16. FY2017First statedAnnual report

    「The group's financial policy is to maintain appropriate liquidity, secure funding for business activities, and maintain a sound balance sheet.」

    The Group has stated liquidity, business funding and balance-sheet soundness as ongoing financial priorities.
Moved together

"Expansion of orders for melting furnace products, furnace repair work, and incinerator maintenance" moved the same way as this thread, in the same document, in 9 of its 17 moves.

975544★123456
  1. ★This thread
  2. 1Expansion of orders for melting furnace products, furnace repair work, and incinerator maintenance9×
  3. 2Maintaining and Expanding Automotive-Related Market Share in the Casting Market through Product Quality and Application Development7×
  4. 3Investment Losses at a Chinese Equity-Method Affiliate and Impairment Losses on Investment Securities5×
  5. 4Profit allocation based on a comprehensive assessment of performance, the payout ratio and retained earnings5×
  6. 5Operating Profit Growth Despite Declining Sales4×
  7. 6Recognition and long-term amortization of goodwill in connection with the acquisition of SR Holdings4×

★ 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
Nippon Crucible's next results are scheduled for 2026-11-05. Read the earnings preview It last moved in the Results of 2026-11-05: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.