Equity ratio of 86.0% and cash and deposits of ¥4,651,285 thousand
First written in FY2021-Q3. 15 of 16 entries say "Advanced", first in FY2021. Latest entry: 2026-05-14.
The whole theme swung hardest in 2021: 2 of 14 companies on the "Worse" side.
6 other companies' latest entry also says "Advanced".
- 2026-05-14AdvancedEarnings
「Cash and cash equivalents at the end of the interim accounting period were ¥3,522,852 thousand, a decrease of ¥637,740 thousand from the end of the previous fiscal year.」
The Company updated cash and cash equivalents and the equity ratio, reporting a decline in the cash balance from the end of the previous fiscal year. - FY2025AdvancedAnnual report
「Equity ratio (%) 79.4 77.9 73.1 64.6 60.3" Cash and cash equivalents at period-end (¥ thousand) – – – – 4,160,593」
The equity ratio of 60.3% and cash and cash equivalents of ¥4,160.593 million for the fiscal year ended September 2025 are newly presented on a standalone company basis. The equity ratio declined from 64.6% in the previous fiscal year. - FY2025-H1AdvancedAnnual report
「Equity ratio (%) 63.0 64.6" Cash and deposits 3,564,268」
The equity ratio at the end of the current interim accounting period was 63.0%, and cash and cash equivalents were ¥3,564.268 million. Both the equity ratio and cash balance declined from the end of the previous fiscal year. - FY2024AdvancedAnnual report
「Equity ratio (%) 78.6 76.7 71.3 64.5" Cash and cash equivalents at period-end (¥ thousand) 4,834,986 4,949,761 4,725,309 4,362,212」
The figures have been updated to an equity ratio of 64.5% and cash and cash equivalents of ¥4,362.212 million for the fiscal year ended September 2024. Both the equity ratio and cash balance declined from the previous fiscal year. - FY2024-Q2AdvancedAnnual report
「Equity ratio (%) 75.1 66.1 71.3 Cash and cash equivalents at quarter-end (period-end) (¥ thousand) 5,209,012 4,823,148 4,725,309」
The equity ratio at the end of the second-quarter consolidated accounting period was 66.1%, and cash and cash equivalents were ¥4,823.148 million. The equity ratio was below 75.1% in the same period of the previous year and 71.3% at the end of the previous consolidated fiscal year. - FY2024-Q1AdvancedAnnual report
「Equity ratio (%) 76.9 72.1 71.3」
The equity ratio at the end of the first-quarter consolidated accounting period has been updated to 72.1%. Total assets were ¥7,220.825 million and cash and deposits were ¥4,732.299 million. - FY2023AdvancedAnnual report
「Equity ratio (%) 78.6 76.7 71.3" Cash and cash equivalents at period-end (¥ thousand) 4,834,986 4,949,761 4,725,309」
The full-year figures have been updated from an equity ratio of 76.7% to 71.3% and cash and cash equivalents of ¥4,949.761 million to ¥4,725.309 million for the fiscal year ended September 2022. - FY2023-Q3AdvancedAnnual report
「Total assets at the end of the current third-quarter consolidated accounting period were ¥7,033.719 million, a decrease of ¥366.349 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥523.597 million decrease in cash and deposits, despite a ¥110.020 million increase in accounts receivable.」
Total assets at the end of the third-quarter consolidated accounting period have been updated to ¥7,033.719 million, cash and deposits to ¥4,426.163 million, and the equity ratio to 75.2%. Net assets also declined due to share repurchases and other factors. - FY2023-Q2AdvancedAnnual report
「Equity ratio (%) 75.1" Cash and cash equivalents at quarter-end (period-end) (¥ thousand) 5,209,012" Total assets at the end of the current second-quarter consolidated accounting period were ¥7,760.717 million, an increase of ¥360.648 million from the end of the previous consolidated fiscal year.」
The financial position indicators have been updated to an equity ratio of 75.1%, cash and cash equivalents of ¥5,209.012 million, and total assets of ¥7,760.717 million at the end of the second-quarter consolidated accounting period. - FY2023-Q1AdvancedAnnual report
「Total assets at the end of the current first-quarter consolidated accounting period were ¥7,598.207 million, an increase of ¥198.138 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥183.725 million in cash and deposits and ¥40.533 million in other current assets.」
Total assets at the end of the first-quarter consolidated accounting period have been updated to ¥7,598.207 million and cash and deposits to ¥5,133.487 million. The equity ratio was 76.9%. - FY2022AdvancedAnnual report
「Revenue (¥ thousand) 4,464,211 6,588,053" Equity ratio (%) 78.6 76.7" Cash and cash equivalents at period-end (¥ thousand) 4,834,986 4,949,761」
Full-year financial position indicators have been updated, including a 76.7% equity ratio and cash and cash equivalents of ¥4,949.761 million for the fiscal year ended September 2022. - FY2022-Q3AdvancedAnnual report
「Equity ratio (%) 86.0 78.8 78.6」
The equity ratio at the end of the cumulative third-quarter period was updated to 78.8%, from 78.6% at the end of the previous consolidated fiscal year. - FY2022-Q2AdvancedAnnual report
「Equity ratio (%) 75.8" Cash and deposits 4,938,055" Total assets at the end of the current second-quarter consolidated accounting period were ¥7,058.764 million, an increase of ¥653.913 million from the end of the previous consolidated fiscal year.」
The financial position indicators have been updated to an equity ratio of 75.8%, cash and deposits of ¥4,938.055 million, and total assets of ¥7,058.764 million at the end of the second-quarter consolidated accounting period. - FY2022-Q1AdvancedAnnual report
「Equity ratio (%) 91.3" Cash and deposits 4,600,435」
The equity ratio of 91.3% and cash and deposits of ¥4,600.435 million at the end of the current first-quarter consolidated accounting period are presented as new financial position indicators. - FY2021AdvancedAnnual report
「Equity ratio (%) 78.6" The main components were cash and deposits of ¥4,834.986 million, accounts receivable of ¥643.439 million, property, plant and equipment of ¥249.250 million, and investments and other assets of ¥610.434 million.」
Major asset balances have been updated to full-year figures, including a consolidated equity ratio of 78.6% and cash and deposits of ¥4,834.986 million at the end of the consolidated fiscal year. - FY2021-Q3First statedAnnual report
「Equity ratio (%) 86.0" The main components were cash and deposits of ¥4,651.285 million, accounts receivable of ¥505.154 million, property, plant and equipment of ¥228.369 million, and investments and other assets of ¥397.001 million.」
The equity ratio at the end of the cumulative third-quarter period and major asset balances, including cash and deposits, are disclosed.