Strengthening the Financial Position and Funding Capacity
First written in FY2023. 3 of 6 entries say "Restated". Latest entry: 2026-10-15.
The whole theme swung hardest in 2024: 3 of 34 companies on the "Worse" side.
19 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「Equity ratio (%) 19.2 19.2 19.3」
The equity ratio was 19.2%, unchanged from the same period of the previous year, and showed no significant change from 19.3% at the end of the previous fiscal year. Net assets increased to ¥8,668,930 thousand. - 2026-04-14Cited as achievedInvestor presentation
「Equity ratio 19.0% 19.4% 16.9% 18.7% 17.8% 19.2% 18.4% 18.3% 18.9% 19.2% 18.5% 19.3% 19.4%」
The equity ratio rose from 19.3% at the end of the fiscal year ending November 2025 to 19.4% in the first quarter of the fiscal year ending November 2026. The latest result for this financial-strength indicator was disclosed. - FY2025AdvancedAnnual report
「Fiscal year ending November 2024 Fiscal year ending November 2025 Interest-bearing debt at period-end (¥ thousand) 29,925,900 31,168,547 Total assets at period-end (¥ thousand) 40,791,956 43,570,217 Interest-bearing debt dependency ratio (%) 73.4 71.5」
Although the balance of interest-bearing debt increased, the ratio of reliance on interest-bearing debt declined as total assets increased, and the equity ratio rose from 18.3% to 19.3%. - FY2023First statedAnnual report
「By leveraging the transaction data and technology held by our group, we will strengthen the scale and quality of our business, enhance our financial base through the resulting revenue, and strengthen our financing capacity.」
The company outlined a policy of strengthening its financial base and financing capacity by improving earnings power through transaction data and technology, in a business model premised on reliance on borrowings.