Strengthening the financial base supporting the growth strategy
First written in FY2017-Q1. 17 of 32 entries say "Advanced", first in FY2021. Latest entry: 2026-11-12.
57 other companies' latest entry also says "Advanced".
- 2026-11-12AdvancedResults
「負債につきましては、仕入債務が増加したものの、借入金の減少等により、前連結会計年度末と比べ523百万円減少の47,357百万円となりました。」
借入金の減少等により、負債が前年度末比523百万円減少した。 - FY2026AdvancedAnnual report
「Liabilities decreased by ¥2,803 million from the end of the previous fiscal year to ¥47,880 million, mainly due to declines in borrowings and liabilities related to retirement benefits.」
Liabilities decreased by ¥2,803 million from the end of the previous fiscal year due to declines in borrowings and other items, and the D/E ratio was 0.57. - FY2026-H1AdvancedAnnual report
「Liabilities decreased by ¥1,389 million from the end of the previous fiscal year to ¥49,294 million due to a decline in borrowings.」
Liabilities decreased by ¥1,389 million from the end of the previous fiscal year to ¥49,294 million due to a decline in borrowings. - FY2025AdvancedAnnual report
「D/E ratio 0.67; below 0.5」
The D/E ratio was 0.67 in the current consolidated fiscal year, compared with the TCTRX target for the fiscal year ending March 2027 of below 0.5. Liabilities decreased by ¥592 million from the end of the previous fiscal year, while net assets increased by ¥2,117 million. - FY2025-H1AdvancedAnnual report
「Liabilities decreased by ¥742 million from the end of the previous fiscal year to ¥50,534 million due to a decline in accounts payable.」
Liabilities decreased by ¥742 million from the end of the previous fiscal year due to a decline in accounts payable. - FY2024AdvancedAnnual report
「Liabilities decreased by ¥6,178 million from the end of the previous fiscal year to ¥51,276 million, due to a decline in trade payables and the repayment of borrowings.」
Liabilities decreased by ¥6,178 million from the end of the previous fiscal year due to the repayment of borrowings and other factors. The D/E ratio for the current fiscal year under the new TCTRX medium-term plan was 0.68. - FY2024-Q3AdvancedAnnual report
「Liabilities decreased by ¥2,299 million from the end of the previous fiscal year to ¥55,155 million, due to a decline in trade payables and the repayment of borrowings.」
Liabilities decreased by ¥2,299 million from the end of the previous fiscal year due to a decline in trade payables and the repayment of borrowings. - FY2024-Q2AdvancedAnnual report
「Liabilities decreased by ¥1,665 million from the end of the previous fiscal year to ¥55,789 million, due to a decline in trade payables and the repayment of borrowings.」
Liabilities decreased by ¥1,665 million from the end of the previous fiscal year to ¥55,789 million due to the repayment of borrowings and other factors. - FY2024-Q1AdvancedAnnual report
「Liabilities decreased by ¥437 million from the end of the previous fiscal year to ¥57,016 million, as borrowings were repaid using funds collected from trade receivables.」
Repayment of borrowings using funds collected from trade receivables progressed, and liabilities decreased by ¥437 million from the end of the previous fiscal year. - FY2023AdvancedAnnual report
「D/E ratio 0.83; below 1.0」
The D/E ratio was 0.83 in the current consolidated fiscal year, compared with the TRX135 final-year target of below 1.0. Total liabilities decreased by ¥125 million from the end of the previous fiscal year to ¥57,454 million. - FY2023-Q3Widening increase in liabilities due to working capital borrowingsAnnual report
「Liabilities increased by ¥2,384 million from the end of the previous fiscal year to ¥59,964 million due to an increase in borrowings associated with higher working capital.」
The trend changed from a decline in liabilities resulting from the repayment of borrowings through the end of the previous fiscal year, and liabilities increased by ¥2,384 million due to higher borrowings associated with increased working capital. - FY2023-Q2Increase in liabilities due to working capital borrowingsAnnual report
「Liabilities increased by ¥644 million from the end of the previous fiscal year to ¥58,224 million due to an increase in borrowings.」
The trend changed from a decline in liabilities resulting from the repayment of borrowings through the end of the previous fiscal year, and liabilities increased by ¥644 million due to working capital borrowings during the period and other factors. - FY2022AdvancedAnnual report
「Liabilities decreased by ¥1,759 million from the end of the previous fiscal year to ¥57,579 million, as cash on hand was reduced and borrowings were repaid.」
Cash on hand was reduced and borrowings were repaid, reducing liabilities by ¥1,759 million from the end of the previous fiscal year. - FY2022-Q3AdvancedAnnual report
「Liabilities decreased by ¥958 million from the end of the previous fiscal year to ¥58,380 million, as cash and deposits were reduced and borrowings were repaid.」
Cash and deposits were reduced and borrowings were repaid, reducing liabilities by ¥958 million from the end of the previous fiscal year. - FY2022-Q2AdvancedAnnual report
「Liabilities decreased by ¥1,303 million from the end of the previous fiscal year to ¥58,035 million, as funds collected from trade receivables were used to repay borrowings.」
Funds collected from trade receivables were used to repay borrowings, reducing liabilities by ¥1,303 million from the end of the previous fiscal year. - FY2022-Q2RestatedAnnual report
「⑤ With strengthening the financial base as a basic policy, the company will undertake various initiatives.」
The new medium-term management plan also continues to identify strengthening the financial base as one of its basic policies. - FY2022-Q1AdvancedAnnual report
「Liabilities decreased by ¥1,175 million from the end of the previous fiscal year to ¥58,162 million, as funds collected from trade receivables were used to repay borrowings.」
Funds collected from trade receivables were used to repay borrowings, reducing liabilities by ¥1,175 million from the end of the previous fiscal year. - FY2021AdvancedAnnual report
「Liabilities decreased by ¥3,861 million from the previous fiscal year to ¥59,338 million as a result of progress in repaying borrowings.」
The company states that it reduced liabilities by ¥3,861 million year on year by repaying borrowings. - FY2020RestatedAnnual report
「By steadily accumulating profits, we aim to achieve and expand stable shareholder returns while further strengthening our financial base.」
The company continues to identify profit accumulation, stable shareholder returns, and financial base strengthening as priorities. - FY2020-Q2RestatedAnnual report
「Specifically, the Company has been pursuing ① the CFCC business in the North American and Indonesian markets, ② proactive development of new markets by capturing infrastructure development demand overseas, ③ restructuring the Steel Cord business, ④ reliably capturing domestic infrastructure demand, and ⑤ strengthening the financial foundation supporting the growth strategy, among other initiatives.」
The company has reiterated strengthening the financial base supporting the growth strategy as an existing growth strategy initiative. - FY2020-Q1RestatedAnnual report
「⑤ Strengthening the financial base supporting the growth strategy」
The company has reiterated strengthening the financial base supporting the growth strategy as an existing growth strategy initiative. - FY2019-Q3RestatedAnnual report
「Specifically, the Company has been pursuing ① the CFCC business in the North American and Indonesian markets, ② proactive development of new markets by capturing infrastructure development demand overseas, ③ restructuring the Steel Cord business, ④ reliably capturing domestic infrastructure demand, and ⑤ strengthening the financial foundation supporting the growth strategy, among other initiatives.」
The company has reiterated strengthening the financial base supporting the growth strategy as an existing growth strategy initiative. - FY2019-Q2RestatedAnnual report
「Specifically, the Company has been pursuing ① the CFCC business in the North American and Indonesian markets, ② proactive development of new markets by capturing infrastructure development demand overseas, ③ restructuring the Steel Cord business, ④ reliably capturing domestic infrastructure demand, and ⑤ strengthening the financial foundation supporting the growth strategy, among other initiatives.」
The company has reiterated strengthening the financial base supporting the growth strategy as an existing growth strategy initiative. - FY2018RestatedAnnual report
「By steadily accumulating profits, we aim to achieve and expand stable shareholder returns while further strengthening our financial base.」
The company continues to identify profit accumulation, the achievement and expansion of stable shareholder returns, and financial base strengthening as priorities. - FY2018-Q3RestatedAnnual report
「Strengthening the financial base supporting the growth strategy」
The company has reiterated strengthening the financial base supporting the growth strategy as one of its specific initiatives for the 5-year period. - FY2018-Q2RestatedAnnual report
「The Company designated the five-year period from fiscal 2015 as the period for "further strengthening the business foundation" and "launching and executing the growth strategy" and has been implementing measures to sustain growth and social contribution into the future. Specifically, the Company has been pursuing ① the CFCC business in the North American and Indonesian markets, ② proactive development of new markets by capturing infrastructure development demand overseas, ③ restructuring the Steel Cord business, ④ reliably capturing domestic infrastructure demand, and ⑤ strengthening the financial foundation supporting the growth strategy, among other initiatives.」
The company has reiterated strengthening the financial base supporting the growth strategy as one of its specific initiatives for the 5-year period. - FY2018-Q1RestatedAnnual report
「The Company designated the five-year period from fiscal 2015 as the period for "further strengthening the business foundation" and "launching and executing the growth strategy" and has been implementing measures to sustain growth and social contribution into the future. Specifically, the Company has been pursuing ① the CFCC business in the North American and Indonesian markets, ② proactive development of new markets by capturing infrastructure development demand overseas, ③ restructuring the Steel Cord business, ④ reliably capturing domestic infrastructure demand, and ⑤ strengthening the financial foundation supporting the growth strategy, among other initiatives.」
The company has reiterated strengthening the financial base supporting the growth strategy as one of its specific initiatives for the 5-year period. - FY2017RestatedAnnual report
「By steadily accumulating profits, we aim to achieve and expand stable shareholder returns while further strengthening our financial base.」
The company continues to identify profit accumulation, stable and expanded shareholder returns, and financial base strengthening as priorities. - FY2017-Q2RestatedAnnual report
「Strengthening the financial base supporting the growth strategy」
The company continues to identify strengthening the financial base supporting the growth strategy. - FY2017-Q1First statedAnnual report
「Strengthening the financial base supporting the growth strategy」
This is positioned as infrastructure development supporting the growth strategy.