Ample borrowing capacity underpinned by the equity ratio
First written in FY2019. 13 of 25 entries say "Advanced", first in FY2020-Q1. Latest entry: 2026-11-13.
1 other company's latest entry also says "Other".
- FY2026Borrowing capacity maintained despite a decline in the equity ratioAnnual report
「In addition, if raw material prices rise, it may be necessary to secure working capital. If these factors increase funding requirements, the company will raise funds through borrowings from its financial institution partners in addition to retained earnings. Our equity ratio is 68.7%, providing ample financing capacity.」
The equity ratio fell from 72.3% in the previous fiscal year to 68.7%, but the company states that it has ample financing capacity by combining retained earnings with borrowings from financial institutions. - 2026-05-21OtherManagement Planning
「自己資本比率 （％） 61.3 67.2 73.0 72.3 68.7」
2026年3月期の自己資本比率は68.7％で、前期の72.3％から低下している。 - FY2026-H1AdvancedAnnual report
「As a result, the equity ratio was 72.4% (72.3% at the end of the previous fiscal year).」
The equity ratio rose from 72.3% to 72.4%, improving the metric related to financing capacity supported by equity. - FY2025Borrowing capacity maintained despite a decline in the equity ratioAnnual report
「Our equity ratio is 72.3%, providing ample financing capacity.」
The equity ratio fell from 73.0% in the previous fiscal year to 72.3%, but the company states that it still has ample financing capacity. - FY2024AdvancedAnnual report
「The Company's equity ratio is 73.0%, providing it with ample borrowing capacity.」
The equity ratio increased from 67.2% in the previous fiscal year to 73.0%, and the Company stated that it has ample borrowing capacity. - FY2024-Q2AdvancedAnnual report
「As a result, the equity ratio was 67.5% (67.2% at the end of the previous fiscal year).」
The equity ratio increased from 67.2% to 67.5%, improving the metric relating to borrowing capacity underpinned by equity capital. - FY2024-Q1AdvancedAnnual report
「As a result, the equity ratio was 67.6% (67.2% at the end of the previous fiscal year).」
Discloses that the equity ratio increased from 67.2% to 67.6%. - FY2023AdvancedAnnual report
「The Company's equity ratio is 67.2%, providing it with ample borrowing capacity.」
The equity ratio increased from 61.3% at the end of the previous fiscal year to 67.2%, and the Company stated that it has ample borrowing capacity. - FY2023-Q3AdvancedAnnual report
「As a result, total net assets were ¥10.335 billion, an increase of ¥877 million from the end of the previous fiscal year. This was mainly due to quarterly net income of ¥976 million. As a result, the equity ratio was 62.8% (61.3% at the end of the previous fiscal year).」
The equity ratio increased from 61.3% at the end of the previous fiscal year to 62.8%, improving the metric relating to borrowing capacity underpinned by equity capital. - FY2023-Q1Lower equity ratioAnnual report
「As a result, the equity ratio was 60.2% (61.3% at the end of the previous fiscal year).」
The equity ratio declined from 61.3% at the end of the previous fiscal year to 60.2%. - FY2022Lower equity ratioAnnual report
「The Company's equity ratio is 61.3%, and it has ample borrowing capacity.」
The equity ratio declined from 67.2% at the end of the previous fiscal year to 61.3%, but the Company stated that it continues to have ample borrowing capacity. - FY2022-Q3Lower equity ratioAnnual report
「As a result, the equity ratio was 58.6% (67.2% at the end of the previous fiscal year).」
The equity ratio declined from 67.2% at the end of the previous fiscal year to 58.6%. - FY2022-Q2Lower equity ratioAnnual report
「As a result, the equity ratio was 62.4% (67.2% at the end of the previous fiscal year).」
The equity ratio declined from 67.2% at the end of the previous fiscal year to 62.4%. - FY2022-Q1Lower equity ratioAnnual report
「As a result, the equity ratio was 61.5% (67.2% at the end of the previous fiscal year).」
The equity ratio declined from 67.2% at the end of the previous fiscal year to 61.5%. - FY2021Lower equity ratioAnnual report
「The Company's equity ratio is 67.2%, and it continues to have ample borrowing capacity.」
The equity ratio declined from 71.1% at the end of the previous fiscal year to 67.2%, but the Company stated that it continues to have ample borrowing capacity. - FY2021-Q3Lower equity ratioAnnual report
「As a result, the equity ratio was 69.1% (71.1% at the end of the previous fiscal year).」
The equity ratio declined from 71.1% at the end of the previous fiscal year to 69.1%. - FY2021-Q2AdvancedAnnual report
「As a result, the equity ratio was 71.9% (71.1% at the end of the previous fiscal year).」
The equity ratio increased from 71.1% at the end of the previous fiscal year to 71.9%, improving the metric relating to borrowing capacity underpinned by equity capital. - FY2021-Q1AdvancedAnnual report
「As a result, the equity ratio was 71.2% (71.1% at the end of the previous fiscal year).」
The equity ratio increased slightly from 71.1% at the end of the previous fiscal year to 71.2%, slightly improving the metric relating to borrowing capacity underpinned by equity capital. - FY2020AdvancedAnnual report
「As a result of these factors, when funding needs increase, the Company will raise funds through borrowings from its financial institutions in addition to retained earnings. However, with an equity ratio of 71.1%, the Company continues to have ample borrowing capacity. In addition, although the spread of COVID-19 is expected to affect the Company's performance through a decline in sales volumes, temporary plant closures for production adjustments and other factors, the Company has taken measures to secure sufficient funds by increasing borrowings in preparation for future uncertainties in its cash management.」
In addition to the equity ratio increasing to 71.1%, the Company described measures to secure funds by increasing borrowings in preparation for uncertainty caused by the infectious disease. - FY2020-Q3AdvancedAnnual report
「As a result, the equity ratio was 70.8% (58.4% at the end of the previous fiscal year).」
The equity ratio increased from 58.4% at the end of the previous fiscal year to 70.8%, further improving the metric relating to borrowing capacity underpinned by equity capital. - FY2020-Q2AdvancedAnnual report
「As a result, the equity ratio was 68.4% (58.4% at the end of the previous fiscal year).」
The equity ratio increased from 58.4% to 68.4%, improving the metric relating to borrowing capacity underpinned by equity capital. - FY2020-Q1AdvancedAnnual report
「As a result, the equity ratio was 61.3% (58.4% at the end of the previous fiscal year).」
Discloses that the equity ratio increased from 58.4% to 61.3%. - FY2019First statedAnnual report
「The Company's equity ratio is 58.4%, and it continues to have ample borrowing capacity.」
Reports an equity ratio of 58.4% and ample borrowing capacity as part of its assessment of capital resources and liquidity.