Increase in short-term borrowings and decline in equity ratio
First written in FY2023-Q3. 1 of 12 entries say "Restated". Latest entry: 2026-10-14.
2 other companies' latest entry also says "Other".
- FY2026-H1Increase in short-term borrowings and rise in equity ratioAnnual report
「As a result, the equity ratio at the end of the current interim consolidated accounting period was 35.9%, compared with 31.4% at the end of the previous consolidated fiscal year.」
Short-term borrowings increased from ¥940,000 thousand to ¥1,080,000 thousand, while the equity ratio rose from 31.4% to 35.9%. - FY2025Increase in short-term borrowings and decline in equity ratioAnnual report
「As a result, the equity ratio at the end of the consolidated fiscal year was 31.4%, compared with 41.4% at the end of the previous consolidated fiscal year. The equity ratio declined mainly because of the acquisition of treasury shares and recognition of goodwill in connection with a business acquisition.」
Short-term borrowings increased from ¥880,000 thousand to ¥940,000 thousand, and the equity ratio declined from 41.4% to 31.4%. The Company attributes this mainly to the acquisition of treasury shares and goodwill recognized in connection with a business acquisition. - FY2025-H1Increase in short-term borrowings and decline in equity ratioAnnual report
「As a result, the equity ratio at the end of the current interim consolidated accounting period was 29.0%, compared with 41.4% at the end of the previous consolidated fiscal year.」
Short-term borrowings increased from ¥880,000 thousand to ¥1,084,500 thousand, while the equity ratio declined from 41.4% to 29.0%. - FY2024-Q2Increase in Equity RatioAnnual report
「As a result, the equity ratio at the end of the second quarter of the current consolidated fiscal year was 41.1%, compared with 39.1% at the end of the previous consolidated fiscal year.」
Short-term borrowings remained ¥880,000 thousand, while the equity ratio rose from 39.1% at the previous year-end to 41.1%. - FY2024-Q1Increase in Equity RatioAnnual report
「As a result, the equity ratio at the end of the first quarter of the current consolidated fiscal year was 41.6%, compared with 39.1% at the end of the previous consolidated fiscal year.」
Short-term borrowings remained ¥880,000 thousand, while the equity ratio rose from 39.1% to 41.6%. - FY2023RestatedAnnual report
「This was mainly due to a ¥1,498,350 thousand increase in cash and deposits resulting from borrowings and the issuance of new shares and disposal of treasury shares in connection with the listing on the Tokyo Stock Exchange Growth Market, as well as higher revenue.」
Short-term borrowings increased by ¥580,000 thousand from the previous year-end, while the equity ratio was 39.1%, compared with 39.3% previously. The pattern of higher borrowings and a modest decline in the equity ratio continues. - FY2023-Q3First statedAnnual report
「This was mainly due to a ¥580,000 thousand increase in short-term borrowings for working capital, while maintaining sound relationships with financial institutions.」
Short-term borrowings increased by ¥580,000 thousand, and the equity ratio was 35.3%, compared with 39.3% at the end of the previous consolidated fiscal year.