Maintaining a Sound Financial Position and Efficient Capital Structure
First written in FY2016. 14 of 33 entries say "Mitigated", first in FY2018. Latest entry: FY2026.
Teac moved to the "Worse" side of this theme in 2017, 4 years before the typical company in this theme (2021).
The whole theme swung hardest in 2017: 3 of 14 companies on the "Worse" side.
4 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「At the end of the consolidated fiscal year, total equity was ¥4,070 million, an increase of ¥513 million from the end of the previous consolidated fiscal year.」
Total equity was ¥4,070 million, and the ratio of equity attributable to owners of the parent was 38.4%. Net interest-bearing debt also decreased from ¥2,659 million to ¥1,401 million, improving the financial position. - FY2026-H1WorsenedAnnual report
「As of the end of the interim consolidated accounting period, total equity was ¥3,329 million, a decrease of ¥229 million from the end of the previous consolidated fiscal year. The main changes were a ¥231 million decrease in retained earnings and a ¥2 million increase in other components of equity.」
Total equity decreased from ¥3,558 million at the end of the previous fiscal year to ¥3,329 million. The ratio of equity attributable to owners of the parent also declined from 32.9% to 30.5%, but remains above the 25% benchmark for resuming dividend payments. - FY2025-H1WorsenedAnnual report
「As of the end of the interim consolidated accounting period, total equity was ¥2,984 million, a decrease of ¥590 million from the end of the previous consolidated fiscal year. The main changes were a ¥373 million decrease in retained earnings and a ¥217 million decrease in other components of equity.」
Total equity decreased from ¥3,574 million to ¥2,984 million, and the ratio of equity attributable to owners of the parent declined from 30.1% to 26.2%. However, it remains above the 25% benchmark for resuming dividend payments. - FY2024MitigatedAnnual report
「At the end of the current consolidated fiscal year, total equity was ¥3,574 million, an increase of ¥462 million from the end of the previous consolidated fiscal year.」
Total equity increased from ¥3,112 million to ¥3,574 million, while the ratio of equity attributable to owners of the parent rose to 30.1%. Although the financial position improved, net interest-bearing debt increased to ¥3,520 million. - FY2024-Q3MitigatedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total equity was ¥3,124 million, an increase of ¥12 million from the end of the previous consolidated fiscal year. The main changes included a ¥212 million decrease in retained earnings and a ¥224 million increase in other components of equity.」
Total equity increased by ¥12 million from the end of the previous consolidated fiscal year to ¥3,124 million. The increase in other components of equity exceeded the decrease in retained earnings. - FY2024-Q2MitigatedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total equity was ¥3,129 million, an increase of ¥17 million from the end of the previous consolidated fiscal year. The main changes included a ¥393 million decrease in retained earnings and a ¥410 million increase in other components of equity.」
Total equity increased by ¥17 million from ¥3,112 million at the end of the previous fiscal year to ¥3,129 million, and the equity ratio attributable to owners of the parent was 27.0%. Although retained earnings decreased, the increase in other components of equity was larger. - FY2024-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total equity was ¥2,985 million, a decrease of ¥127 million from the end of the previous consolidated fiscal year. The main changes included a ¥424 million decrease in retained earnings and a ¥297 million increase in other components of equity.」
Total equity decreased from ¥3,112 million to ¥2,985 million, and the equity ratio attributable to owners of the parent fell from 28.4% to 25.5%. However, it remained above the 25% benchmark for resuming dividend payments. - FY2023Increase in total equity and equity ratio, and increase in net interest-bearing debtAnnual report
「At the end of the current consolidated fiscal year, total equity was ¥3,112 million, an increase of ¥644 million from the end of the previous consolidated fiscal year.」
Total equity increased from ¥2,468 million to ¥3,112 million, and the equity ratio attributable to owners of the parent was 28.4%. Meanwhile, net interest-bearing debt increased from ¥2,162 million to ¥3,062 million. - FY2023-Q3Increase in total equity and decline in the equity ratioAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total equity was ¥2,871 million, an increase of ¥403 million from the end of the previous consolidated fiscal year. The main changes included a ¥181 million increase in retained earnings and a ¥221 million increase in other components of equity.」
Total equity increased by ¥403 million from the end of the previous fiscal year. However, the equity ratio attributable to owners of the parent fell from 24.5% at the end of the previous fiscal year to 24.1%. - FY2023-Q2MitigatedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total equity was ¥3,003 million, an increase of ¥535 million from the end of the previous consolidated fiscal year. The main changes included a ¥31 million increase in retained earnings and a ¥503 million increase in other components of equity.」
Total equity increased by ¥535 million from the end of the previous fiscal year, and the equity ratio attributable to owners of the parent was 25.9%. The financial position continued to improve. - FY2023-Q1MitigatedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total equity was ¥2,686 million, an increase of ¥218 million from the end of the previous consolidated fiscal year. The main changes included a ¥109 million decrease in retained earnings and a ¥326 million increase in other components of equity.」
Total equity increased from ¥2,468 million to ¥2,686 million, while the equity ratio attributable to owners of the parent rose from 24.5% to 24.8%. - FY2022MitigatedAnnual report
「At the end of the current consolidated fiscal year, total equity was ¥2,468 million, an increase of ¥623 million from the end of the previous consolidated fiscal year.」
Total equity increased by ¥623 million from the end of the previous fiscal year, improving the financial position. The equity ratio attributable to owners of the parent was 24.5%. - FY2022-Q3MitigatedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total equity was ¥2,210 million, an increase of ¥365 million from the end of the previous consolidated fiscal year. The main changes included a ¥223 million increase in retained earnings and a ¥142 million increase in other components of equity.」
Total equity increased by ¥365 million from the end of the previous fiscal year, improving the financial position due to increases in retained earnings and other components of equity. - FY2022-Q2MitigatedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total equity was ¥1,926 million, an increase of ¥82 million from the end of the previous consolidated fiscal year. The main changes included a ¥36 million increase in retained earnings and a ¥46 million increase in other components of equity.」
Total equity increased by ¥82 million from ¥1,844 million at the end of the previous fiscal year to ¥1,926 million, recovering from the decrease in the immediately preceding quarter. - FY2022-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total equity was ¥1,673 million, a decrease of ¥172 million from the end of the previous consolidated fiscal year.」
Total equity decreased from ¥1,844 million at the end of the previous fiscal year to ¥1,673 million, with the ¥174 million decrease in retained earnings being the main factor behind the decrease. - FY2021MitigatedAnnual report
「At the end of the current consolidated fiscal year, total equity was ¥1,844 million, an increase of ¥427 million from the end of the previous consolidated fiscal year.」
Total equity increased from ¥1,417 million to ¥1,844 million, while net interest-bearing debt decreased from ¥2,230 million to ¥1,836 million. - FY2021-Q3MitigatedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total equity was ¥1,682 million, an increase of ¥265 million from the end of the previous consolidated fiscal year.」
Total equity increased by ¥265 million from ¥1,417 million at the end of the previous consolidated fiscal year to ¥1,682 million, improving the financial position from the immediately preceding quarter. - FY2021-Q2WorsenedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total equity was ¥1,214 million, a decrease of ¥204 million from the end of the previous consolidated fiscal year.」
Total equity decreased from ¥1,417 million at the end of the previous fiscal year to ¥1,214 million, and the financial position deteriorated due to decreases in retained earnings and other components of equity. - FY2021-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total equity was ¥1,126 million, a decrease of ¥292 million from the end of the previous consolidated fiscal year.」
Total equity decreased from ¥1,417 million at the end of the previous fiscal year to ¥1,126 million, and the financial position deteriorated due in part to a ¥256 million decrease in retained earnings. - FY2020Increase in total equity and net interest-bearing debtAnnual report
「At the end of the current consolidated fiscal year, total equity was ¥1,417 million, an increase of ¥97 million from the end of the previous consolidated fiscal year.」
Total equity increased from ¥1,320 million to ¥1,417 million, while net interest-bearing debt increased from ¥1,039 million to ¥2,230 million. - FY2020-Q3Increase from the previous quarter but decline from the fiscal year-endAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total equity was ¥989 million, a decrease of ¥331 million from the end of the previous consolidated fiscal year.」
Total equity decreased by ¥331 million from the end of the previous fiscal year, while increasing from ¥955 million at the end of the previous quarter to ¥989 million. - FY2020-Q2Recovery from the previous quarter but decline from the fiscal year-endAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total equity was ¥955 million, a decrease of ¥365 million from the end of the previous consolidated fiscal year.」
Total equity decreased by ¥365 million from the end of the previous fiscal year, but recovered from ¥905 million at the end of the previous quarter to ¥955 million. - FY2020-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total equity was ¥905 million, a decrease of ¥415 million from the end of the previous consolidated fiscal year. The main changes included a ¥161 million decrease in retained earnings and a ¥199 million decrease in other components of equity.」
Total equity decreased from ¥1,320 million at the end of the previous fiscal year to ¥905 million, deteriorating the Company's financial position. - FY2019-Q2WorsenedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total equity was ¥671 million, a decrease of ¥240 million from the end of the previous consolidated fiscal year. The main changes included a ¥117 million increase in other components of equity and a ¥357 million quarterly loss.」
Total equity decreased from ¥911 million at the end of the previous fiscal year to ¥671 million, with the ¥357 million quarterly loss being the main factor behind the decrease. - FY2019-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total equity was ¥800 million, a decrease of ¥111 million from the end of the previous consolidated fiscal year. The main change was a ¥293 million decrease in retained earnings.」
Total equity, which had recovered to ¥911 million at the end of the previous fiscal year, fell to ¥800 million, and the financial position deteriorated again due to the decrease in retained earnings. - FY2018MitigatedAnnual report
「At the end of the current consolidated fiscal year, total equity was ¥911 million, an increase of ¥273 million from the end of the previous consolidated fiscal year.」
Total equity increased from ¥638 million at the end of the previous fiscal year to ¥911 million, recovering from the capital deficiency that had continued through the previous fiscal year. - FY2018-Q3Recovery from the previous quarterAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total equity was ¥457 million, a decrease of ¥181 million from the end of the previous consolidated fiscal year. The main changes included a ¥403 million decrease in retained earnings and a ¥204 million increase in other components of equity.」
Total equity decreased from ¥638 million at the end of the previous consolidated fiscal year to ¥457 million, but recovered from ¥333 million at the end of the previous quarter. - FY2018-Q2WorsenedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total equity was ¥333 million, a decrease of ¥304 million from the end of the previous consolidated fiscal year. The main changes included a ¥453 million decrease in retained earnings and a ¥141 million increase in other components of equity.」
Total equity decreased from ¥638 million at the end of the previous consolidated fiscal year to ¥333 million, indicating a further deterioration in the financial position. - FY2018-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total equity was ¥21 million, a decrease of ¥616 million from the end of the previous consolidated fiscal year. The main changes included a ¥696 million decrease in retained earnings.」
Total equity fell sharply from ¥638 million at the end of the previous consolidated fiscal year to ¥21 million, further weakening the financial position. - FY2017WorsenedAnnual report
「The Group manages net interest-bearing debt, calculated by deducting cash and cash equivalents from interest-bearing debt. It increased from ¥125 million in the previous consolidated fiscal year to ¥707 million in the consolidated fiscal year under review.」
While maintaining a sound financial position and pursuing an efficient capital structure as its policy, net interest-bearing debt increased from ¥125 million to ¥707 million. - FY2016First statedAnnual report
「The Group's capital management policy is to maintain a sound financial position and achieve an efficient capital structure in order to support the Group's growth and increase corporate value.」
Net interest-bearing debt is subject to management.