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Shibuya (6340) · FactContinued decline in interest-bearing debt and increase in net assets

Lower interest-bearing debt and higher net assets

First written in FY2019-Q2. 1 of 25 entries say "Advanced", first in FY2022. Latest entry: FY2026.

25entries
8years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY2022-Q3OtherFY2023-Q1 – FY20262019: 220192020: 420202021: 420212022: 420222023: 420232024: 220242025: 220252026: 32026
Same theme, other companies
Improving Financial Strength Through Debt Reduction and Net Asset GrowthA theme 37 companies write about · 0 as a headwind · 43 as a tailwind

The whole theme swung hardest in 2017: 2 of 16 companies on the "Worse" side.

16 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 37 companies compared. The sentences above are computed from all 37.
Full recordFilings, disclosures and news, newest first
  1. FY2026Continued decline in interest-bearing debt and increase in net assetsAnnual report

    「Liabilities increased by ¥2,692 million from the end of the previous consolidated fiscal year to ¥54,188 million, mainly because accounts payable associated with the acquisition of property, plant and equipment, included in “Other” under current liabilities, increased by ¥3,956 million. Net assets increased by ¥11,161 million to ¥119,091 million, mainly because retained earnings increased by ¥7,525 million as a result of the recognition of net income attributable to owners of the parent and accumulated other comprehensive income increased by ¥3,636 million.」

    Liabilities increased due to higher accounts payable associated with the acquisition of equipment, while net assets increased by ¥11,161 million due to higher retained earnings and other factors. Interest-bearing debt decreased from the end of the previous fiscal year.
  2. 2026-05-08OtherEarnings

    「Interest-bearing debt decreased by ¥700 million from the end of the previous consolidated fiscal year to ¥2.996 billion. Net assets increased by ¥5.071 billion to ¥113.001 billion,」

    Interest-bearing debt declined while net assets increased.
  3. FY2026-H1Continued decline in interest-bearing debt and increase in net assetsAnnual report

    「Interest-bearing debt decreased by ¥453 million from the end of the previous consolidated fiscal year to ¥3,243 million. Net assets increased by ¥3,644 million to ¥111,574 million, and the equity ratio was 69.6%.」

    Interest-bearing debt decreased by ¥453 million and net assets increased by ¥3,644 million from the end of the previous consolidated fiscal year.
  4. FY2025Continued decline in interest-bearing debt and increase in net assetsAnnual report

    「Liabilities decreased by ¥9,377 million from the end of the previous consolidated fiscal year to ¥51,496 million, mainly because trade liabilities decreased by ¥1,721 million, income taxes payable by ¥1,021 million and contract liabilities by ¥6,867 million. Net assets increased by ¥6,900 million to ¥107,930 million, mainly because retained earnings increased by ¥7,147 million as a result of the recognition of net income attributable to owners of the parent.」

    For the full fiscal year, liabilities decreased by ¥9,377 million, while net assets increased by ¥6,900 million. Long-term borrowings also decreased from ¥3,696 million to ¥2,789 million.
  5. FY2025-H1Continued decline in interest-bearing debt and increase in net assetsAnnual report

    「Interest-bearing debt decreased by ¥453 million from the end of the previous consolidated fiscal year to ¥4,150 million. Net assets increased by ¥3,806 million to ¥104,836 million, and the equity ratio was 65.3%.」

    Interest-bearing debt decreased by ¥453 million and net assets increased by ¥3,806 million from the end of the previous consolidated fiscal year.
  6. FY2024-Q3Continued decline in interest-bearing debt and increase in net assetsAnnual report

    「Interest-bearing debt decreased by ¥853 million from the end of the previous consolidated fiscal year to ¥4,851 million. Net assets increased by ¥5,033 million to ¥95,213 million, and the equity ratio was 60.4%.」

    Interest-bearing debt decreased by ¥853 million and net assets increased by ¥5,033 million from the end of the previous consolidated fiscal year.
  7. FY2024-Q2Continued decline in interest-bearing debt and increase in net assetsAnnual report

    「Interest-bearing debt decreased by ¥621 million from the end of the previous consolidated fiscal year to ¥5,082 million. Net assets increased by ¥2,277 million to ¥92,458 million, and the equity ratio was 61.3%.」

    Interest-bearing debt decreased by ¥621 million and net assets increased by ¥2,277 million from the end of the previous consolidated fiscal year.
  8. FY2024-Q1Decrease in interest-bearing debt and net assetsAnnual report

    「Interest-bearing debt decreased by ¥281 million from the end of the previous consolidated fiscal year to ¥5,423 million. Net assets decreased by ¥150 million to ¥90,029 million, and the equity ratio was 62.2%.」

    Interest-bearing debt decreased by ¥281 million from the end of the previous consolidated fiscal year, while net assets decreased by ¥150 million. The equity ratio was 62.2%.
  9. FY2023Continued increase in interest-bearing debt and net assetsAnnual report

    「Liabilities increased by ¥690 million from the end of the previous consolidated fiscal year to ¥52,246 million. Although income taxes payable decreased by ¥1,888 million and contract liabilities by ¥2,088 million, notes and accounts payable increased by ¥2,309 million and borrowings by ¥3,171 million. Net assets increased by ¥4,754 million to ¥90,180 million, mainly because retained earnings increased by ¥3,992 million as a result of the recognition of net income attributable to owners of the parent.」

    Liabilities increased due to higher borrowings and other factors associated with the construction of a new plant, while net assets also increased due to higher retained earnings.
  10. FY2023-Q3Continued increase in interest-bearing debt and net assetsAnnual report

    「Interest-bearing debt increased by ¥3,419 million from the end of the previous consolidated fiscal year to ¥5,952 million. Net assets increased by ¥2,261 million to ¥87,687 million, and the equity ratio was 63.4%.」

    Interest-bearing debt increased by ¥3,419 million from the end of the previous consolidated fiscal year, while net assets increased by ¥2,261 million. The equity ratio was 63.4%.
  11. FY2023-Q2Interest-bearing debt increased; net assets increasedAnnual report

    「Interest-bearing debt increased by ¥3,640 million from the end of the previous consolidated fiscal year to ¥6,173 million. Net assets increased by ¥964 million to ¥86,389 million, and the equity ratio was 60.7%.」

    Interest-bearing debt increased by ¥3,640 million from the end of the previous consolidated fiscal year, while net assets increased by ¥964 million. Net assets changed from a decrease to an increase compared with the previous quarter.
  12. FY2023-Q1Increase in interest-bearing debt and decrease in net assetsAnnual report

    「Interest-bearing debt increased by ¥3,888 million from the end of the previous consolidated fiscal year to ¥6,421 million. Net assets decreased by ¥366 million to ¥85,059 million, and the equity ratio was 60.7%.」

    Interest-bearing debt increased by ¥3,888 million from the end of the previous consolidated fiscal year, while net assets decreased by ¥366 million.
  13. FY2022AdvancedAnnual report

    「Liabilities decreased by ¥3,951 million from the end of the previous consolidated fiscal year to ¥51,555 million, mainly because notes and accounts payable decreased by ¥3,553 million. Net assets increased by ¥8,484 million to ¥85,425 million, mainly because retained earnings increased by ¥7,521 million as a result of the recognition of net income attributable to owners of the parent.」

    For the full fiscal year, liabilities decreased by ¥3,951 million and net assets increased by ¥8,484 million.
  14. FY2022-Q3Continued decline in interest-bearing debt and increase in net assetsAnnual report

    「Interest-bearing debt decreased by ¥866 million from the end of the previous consolidated fiscal year to ¥2,773 million. Net assets increased by ¥5,104 million to ¥82,046 million, and the equity ratio was 60.2%.」

    Interest-bearing debt decreased by ¥866 million and net assets increased by ¥5,104 million from the end of the previous consolidated fiscal year.
  15. FY2022-Q2Continued decline in interest-bearing debt and increase in net assetsAnnual report

    「Interest-bearing debt decreased by ¥643 million from the end of the previous consolidated fiscal year to ¥2,996 million. Net assets increased by ¥3,280 million to ¥80,222 million, and the equity ratio was 61.1%.」

    Interest-bearing debt decreased by ¥643 million and net assets increased by ¥3,280 million from the end of the previous consolidated fiscal year.
  16. FY2022-Q1Continued decline in interest-bearing debt and increase in net assetsAnnual report

    「Interest-bearing debt decreased by ¥315 million from the end of the previous consolidated fiscal year to ¥3,324 million. Net assets increased by ¥485 million to ¥77,426 million, and the equity ratio was 62.9%.」

    Interest-bearing debt decreased by ¥315 million and net assets increased by ¥485 million from the end of the previous consolidated fiscal year. The equity ratio was 62.9%.
  17. FY2021Continued decline in interest-bearing debt and increase in net assetsAnnual report

    「Liabilities decreased by ¥2,553 million from the end of the previous consolidated fiscal year to ¥55,507 million, mainly because advances received decreased by ¥2,099 million. Net assets increased by ¥8,256 million to ¥76,941 million, mainly because retained earnings increased by ¥7,166 million as a result of the recognition of net income attributable to owners of the parent.」

    For the full fiscal year, liabilities decreased by ¥2,553 million and net assets increased by ¥8,256 million.
  18. FY2021-Q3Continued decline in interest-bearing debt and increase in net assetsAnnual report

    「Interest-bearing debt decreased by ¥993 million from the end of the previous consolidated fiscal year to ¥3,995 million. Net assets increased by ¥4,581 million to ¥73,266 million, and the equity ratio was 55.5%.」

    Interest-bearing debt decreased by ¥993 million and net assets increased by ¥4,581 million from the end of the previous consolidated fiscal year.
  19. FY2021-Q2Shift to a decrease in interest-bearing debt and an increase in net assetsAnnual report

    「Interest-bearing debt decreased by ¥660 million from the end of the previous consolidated fiscal year to ¥4,328 million. Net assets increased by ¥1,860 million to ¥70,545 million, and the equity ratio was 56.2%.」

    Following decreases in both interest-bearing debt and net assets in the previous quarter, interest-bearing debt decreased by ¥660 million and net assets increased by ¥1,860 million.
  20. FY2021-Q1Decrease in interest-bearing debt and net assetsAnnual report

    「Interest-bearing debt decreased by ¥323 million from the end of the previous consolidated fiscal year to ¥4,665 million. Net assets decreased by ¥531 million to ¥68,153 million, and the equity ratio was 56.3%.」

    Interest-bearing debt decreased by ¥323 million and net assets by ¥531 million from the end of the previous consolidated fiscal year, while the equity ratio was 56.3%.
  21. FY2020Decline in interest-bearing debt and increase in net assetsAnnual report

    「Liabilities decreased by ¥9,214 million from the end of the previous consolidated fiscal year to ¥5,806 million, mainly because notes and accounts payable decreased by ¥5,412 million and advances received decreased by ¥1,738 million. Net assets increased by ¥4,823 million to ¥6,868 million, mainly because retained earnings increased by ¥4,811 million as a result of recording net income attributable to owners of the parent.」

    For the full year, liabilities decreased by ¥9,214 million and net assets increased by ¥4,823 million.
  22. FY2020-Q3Decline in interest-bearing debt and increase in net assets, with a higher equity ratioAnnual report

    「Interest-bearing debt decreased by ¥61 million from the end of the previous consolidated fiscal year to ¥5,358 million. Net assets increased by ¥3,289 million to ¥6,715 million, and the equity ratio was 52.3%.」

    Interest-bearing debt decreased by ¥61 million and net assets increased by ¥3,289 million from the end of the previous consolidated fiscal year, while the equity ratio was 52.3%.
  23. FY2020-Q2Increase in interest-bearing debt and net assets, with a higher equity ratioAnnual report

    「Interest-bearing debt increased by ¥389 million from the end of the previous consolidated fiscal year to ¥5,809 million. Net assets increased by ¥2,275 million to ¥66,137 million, and the equity ratio was 51.8%.」

    Interest-bearing debt increased by ¥389 million from the end of the previous consolidated fiscal year, while net assets increased by ¥2,275 million and the equity ratio was 51.8%.
  24. FY2019-Q3Decline in interest-bearing debt and increase in net assets, with a lower equity ratioAnnual report

    「Interest-bearing debt decreased by ¥582 million from the end of the previous consolidated fiscal year to ¥5,863 million. Net assets increased by ¥4,024 million to ¥6,218 million, and the equity ratio was 49.6%.」

    Interest-bearing debt decreased by ¥582 million and net assets increased by ¥4,024 million from the end of the previous consolidated fiscal year, while the equity ratio was 49.6%.
  25. FY2019-Q2First statedAnnual report

    「Interest-bearing debt decreased by ¥1,082 million from the end of the previous consolidated fiscal year to ¥5,363 million. Net assets increased by ¥2,101 million to ¥6,029 million, and the equity ratio was 51.4%.」

    Interest-bearing debt decreased by ¥1,082 million and net assets increased by ¥2,101 million from the end of the previous consolidated fiscal year.
Moved together

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Shibuya's next results are scheduled for 2026-11-09. Read the earnings preview It last moved in the Earnings of 2026-05-08: "Other".
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Lower interest-bearing debt and higher net assets | SHIBUYA CORPORATION (6340) | Komori