Maintaining Liquidity, Securing Funds and a Sound Balance Sheet
First written in FY2016. 2 of 30 entries say "Restated". Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Updated annual financial soundness and funding positionAnnual report
「As a result, the equity ratio was 56.6% (53.7% at the end of the previous consolidated fiscal year).」
The equity ratio rose from 53.7% to 56.6%. Cash and cash equivalents totaled ¥31,751 million, and interest-bearing debt totaled ¥23,858 million. - 2026-04-27AdvancedEarnings
「As a result, the equity ratio was 56.6% (53.7% at the end of the previous consolidated fiscal year).」
The equity ratio increased from the end of the previous fiscal year, indicating an improvement in the financial foundation. - FY2026-H1Update to interim-period financial soundness and cash positionAnnual report
「As a result, the equity ratio was 55.3% (53.7% at the end of the previous consolidated fiscal year).」
The equity ratio rose from 53.7% at the end of the previous fiscal year to 55.3%. Cash and cash equivalents totaled ¥20,052.39 million, down ¥1,507.88 million from the end of the previous fiscal year due to capital expenditures and other factors. - FY2025Update to year-end financial soundness and cash positionAnnual report
「As a result, the equity ratio was 53.7% (57.2% at the end of the previous consolidated fiscal year).」
The equity ratio declined from 57.2% at the end of the previous fiscal year to 53.7%. Interest-bearing debt totaled ¥24,124 million, and cash and cash equivalents totaled ¥21,560 million. - FY2025-H1Update to interim-period financial soundness and cash positionAnnual report
「As a result, the equity ratio was 56.4% (57.2% at the end of the previous consolidated fiscal year).」
The equity ratio at the interim-period end declined from 57.2% at the end of the previous fiscal year to 56.4%. Cash and cash equivalents totaled ¥20,826.451 million, while expenditures for the acquisition of property, plant and equipment totaled ¥4,203.276 million. - FY2024Update to year-end cash, interest-bearing debt and financial soundnessAnnual report
「Interest-bearing debt, including borrowings and lease obligations, totaled ¥24,056 million at the end of the current consolidated fiscal year. Cash and cash equivalents totaled ¥21,103 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents increased to ¥21,103 million, while interest-bearing debt totaled ¥24,056 million due to an increase in long-term borrowings. The equity ratio declined to 57.2%. - FY2024-Q3Updated third-quarter-end financial soundness and borrowing positionAnnual report
「As a result, the equity ratio was 59.1% (60.0% at the end of the previous consolidated fiscal year).」
The equity ratio at the end of the third quarter was 59.1%, down from 60.0% at the end of the previous fiscal year. Non-current liabilities totaled ¥25,081 million and long-term borrowings totaled ¥14.0 billion, with long-term borrowings increasing by ¥7,927 million from the end of the previous fiscal year. - FY2024-Q2Update to second-quarter financial soundness and borrowingsAnnual report
「Non-current liabilities totaled ¥25,476 million, an increase of ¥10,634 million, or 71.6%, from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥7,927 million in long-term borrowings and ¥2,654 million in deferred tax liabilities. As a result, the equity ratio was 59.1% (60.0% at the end of the previous consolidated fiscal year).」
Long-term borrowings increased by ¥7,927 million, and non-current liabilities increased by 71.6%. The equity ratio declined from 60.0% at the end of the previous fiscal year to 59.1%, updating the financial position at the end of the second quarter. - FY2024-Q1Updated first-quarter-end equity ratioAnnual report
「As a result, the equity ratio was 60.6% (60.0% at the end of the previous consolidated fiscal year).」
The equity ratio rose from 60.0% at the end of the previous fiscal year to 60.6%, updating the financial soundness results for the end of the first quarter. - FY2023Update to year-end financial soundness and borrowingsAnnual report
「As a result, the equity ratio was 60.0% (64.2% at the end of the previous consolidated fiscal year).」
The equity ratio declined from 64.2% at the end of the previous fiscal year to 60.0%. Interest-bearing debt totaled ¥11,561 million, including ¥6.0 billion in proceeds from long-term borrowings. - FY2023-Q3Updated third-quarter-end financial soundness and borrowing positionAnnual report
「As a result, the equity ratio was 60.1% (64.2% at the end of the previous consolidated fiscal year).」
The equity ratio declined from 64.2% at the end of the previous fiscal year to 60.1%. Long-term borrowings due within one year were ¥4,466 million, while long-term borrowings increased by ¥1,445 million. - FY2023-Q2Update to second-quarter financial soundness and borrowingsAnnual report
「As a result, the equity ratio was 60.6% (64.2% at the end of the previous consolidated fiscal year).」
The equity ratio declined from 64.2% at the end of the previous fiscal year to 60.6%. Long-term borrowings increased, including the portion due within one year, mainly as a result of ¥6.0 billion in new borrowings. - FY2023-Q1Updated first-quarter-end equity ratioAnnual report
「As a result, the equity ratio was 62.4% (64.2% at the end of the previous consolidated fiscal year).」
The equity ratio at the end of the first quarter was 62.4%, down from 64.2% at the end of the previous fiscal year. - FY2022Update to the fiscal-year equity ratioAnnual report
「As a result, the equity ratio was 64.2% (64.4% at the end of the previous consolidated fiscal year).」
The equity ratio at the fiscal year-end was 64.2%, down from 64.4% at the end of the previous fiscal year. Annual results related to financial soundness have been updated. - FY2022-Q3Updated third-quarter-end equity ratioAnnual report
「As a result, the equity ratio was 65.2% (64.4% at the end of the previous consolidated fiscal year).」
The equity ratio at the end of the third quarter was 65.2%, up from 64.4% at the end of the previous consolidated fiscal year. - FY2022-Q2Updated second-quarter-end equity ratioAnnual report
「As a result, the equity ratio was 65.7% (64.4% at the end of the previous consolidated fiscal year).」
The equity ratio increased from 64.4% at the end of the previous consolidated fiscal year to 65.7%, updating the second-quarter-end financial soundness results. - FY2022-Q1Updated first-quarter-end equity ratioAnnual report
「As a result, the equity ratio was 63.9% (64.4% at the end of the previous consolidated fiscal year).」
The equity ratio at the end of the first quarter was 63.9%, down from 64.4% at the end of the previous consolidated fiscal year. The company updated its financial soundness metric. - FY2021Updated annual financial soundness and borrowing positionAnnual report
「As a result, the equity ratio was 64.4% (65.6% at the end of the previous consolidated fiscal year).」
The equity ratio decreased from 65.6% at the end of the previous fiscal year to 64.4%. Long-term borrowings also increased by ¥1.822 billion from the end of the previous fiscal year, updating the year-end financial position. - FY2021-Q3Updated third-quarter-end financial soundness and borrowing positionAnnual report
「As a result, the equity ratio was 64.2% (65.6% at the end of the previous consolidated fiscal year).」
The equity ratio at the end of the third quarter was 64.2%, down from 65.6% at the end of the previous consolidated fiscal year. Long-term borrowings increased by ¥1.845 billion, and the company's financial position was also updated. - FY2021-Q2Updated second-quarter-end financial soundness and borrowing resultsAnnual report
「As a result, the equity ratio was 65.5% (65.6% at the end of the previous consolidated fiscal year). This was mainly due to an increase in funds, including ¥2.26 billion in proceeds from long-term borrowings.」
The equity ratio decreased from 65.6% at the end of the previous consolidated fiscal year to 65.5%. The company also recorded a ¥2.26 billion cash inflow from long-term borrowings. - FY2021-Q1Updated first-quarter-end financial soundness resultsAnnual report
「As a result, the equity ratio was 66.8% (65.6% at the end of the previous consolidated fiscal year).」
The equity ratio increased from 65.6% at the end of the previous consolidated fiscal year to 66.8%, updating the first-quarter-end financial soundness metric. - FY2020AdvancedAnnual report
「To respond flexibly to the risk of deteriorating cash management caused by declining sales associated with the spread of the novel coronavirus, the company resolved to enter into a commitment line agreement with MUFG Bank, Ltd. on the terms below and entered into the agreement on 21 April 2020.」
To address the risk of deteriorating cash management, the company entered into commitment line agreements totaling ¥8 billion: ¥3,000 million with MUFG Bank, ¥3,000 million with Sumitomo Mitsui Banking Corporation, ¥1,000 million with Aichi Bank, and ¥1,000 million with Nagoya Bank. The agreements were each set to run from 2020 to 2021. - FY2020-Q3Updated third-quarter-end equity ratioAnnual report
「As a result, the equity ratio was 66.3% (64.7% at the end of the previous consolidated fiscal year).」
The equity ratio at the end of the third-quarter accounting period was 66.3%, up from 64.7% at the end of the previous consolidated fiscal year. The company updated its reported financial soundness metric. - FY2020-Q2Updated second-quarter-end equity ratioAnnual report
「As a result, the equity ratio was 66.4% (64.7% at the end of the previous consolidated fiscal year).」
The equity ratio increased from 64.7% at the end of the previous consolidated fiscal year to 66.4%, updating the second-quarter-end financial soundness metric. - FY2020-Q1Updated first-quarter equity ratioAnnual report
「As a result, the equity ratio was 65.0% (64.7% at the end of the previous consolidated fiscal year).」
The equity ratio increased from 64.7% at the end of the previous consolidated fiscal year to 65.0%. The company updated its first-quarter-end financial soundness metric. - FY2019Updated annual financial soundness resultsAnnual report
「As a result, the equity ratio was 64.7% (62.3% at the end of the previous consolidated fiscal year).」
The equity ratio increased from 62.3% at the end of the previous consolidated fiscal year to 64.7%. The company updated its annual results under its policy of maintaining financial soundness. - FY2019-Q3Updated equity ratioAnnual report
「As a result, the equity ratio was 65.4% (62.3% at the end of the previous consolidated fiscal year).」
The equity ratio at the end of the third-quarter accounting period was 65.4%, up from 62.3% at the end of the previous consolidated fiscal year. The company updated its reported financial soundness metric. - FY2018RestatedAnnual report
「The Group believes that maintaining financial soundness and generating cash flow from operating activities will enable it to secure the working capital and capital expenditure funding it will require in the future.」
The company reconfirmed its policy of funding working capital and capital expenditures through internal funds, borrowings, leases, and intercompany loans within the Group, while maintaining financial soundness and liquidity. - FY2017RestatedAnnual report
「The Group's financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reiterated its financial policy of prioritizing liquidity, business funding, and a sound balance sheet. - FY2016First statedAnnual report
「The Group's financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
Working capital and capital expenditure are generally funded through internal funds, borrowings, and leases; the company also refers to improving funding efficiency through intercompany loans within the Group.