Efficient Use of Capital and Maintaining and Securing a Sound Financial Base
First written in FY2017. 15 of 27 entries say "Advanced", first in FY2019-Q1. Latest entry: FY2026.
Namura Shipbuilding moved to the "Worse" side of this theme in 2020, 5 years before the typical company in this theme (2025).
The whole theme swung hardest in 2020: 3 of 27 companies on the "Worse" side.
12 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥28,984 million from the end of the previous consolidated fiscal year to ¥119,124 million.」
Cash and cash equivalents were ¥119,124 million, the equity ratio was 51.3%, and the interest-bearing debt ratio was 15.4%, indicating continued improvement in the financial base. The company is considering large-scale growth investments and diversifying its funding sources in preparation for economic downturns. - 2026-05-14AdvancedEarnings
「The interest-bearing debt ratio at the end of the consolidated fiscal year was 15.4%, a low level reflecting a very sound condition.」
Net assets were ¥137,441 million, the equity ratio was 51.3% and the interest-bearing debt ratio was 15.4%, indicating an improved financial base. - FY2026-H1AdvancedAnnual report
「Net assets increased by ¥13,407 million from the end of the previous consolidated fiscal year to ¥118,549 million, mainly due to ¥8,194 million in interim net income attributable to owners of the parent. However, the increase in total assets resulted in a 0.5 percentage point increase in the equity ratio at the end of the interim period of the current consolidated fiscal year, to 50.5%.」
Net assets were ¥118,549 million and the equity ratio was 50.5%. The interest-bearing debt ratio also declined from 17.0% to 13.9%, and the financial base continued to improve. - FY2025AdvancedAnnual report
「Net assets increased by ¥25,243 million from the end of the previous consolidated fiscal year to ¥105,142 million, mainly due to ¥26,245 million in net income attributable to owners of the parent. The equity ratio at the end of the current consolidated fiscal year increased by 4.6 percentage points to 50.0%.」
Net assets were ¥105,142 million and the equity ratio improved to 50.0%. Cash and cash equivalents also reached ¥90,140 million. - FY2025-H1AdvancedAnnual report
「Net assets increased by ¥13,961 million from the end of the previous consolidated fiscal year to ¥93,860 million, due to ¥14,286 million in interim net income attributable to owners of the parent. The equity ratio at the end of the interim period of the current consolidated fiscal year increased by 4.1 percentage points to 49.5%.」
Net assets reached ¥93,860 million and the equity ratio improved to 49.5% due to interim net income of ¥14,286 million. The interest-bearing debt ratio also declined from 16.1% to 13.2%. - FY2024AdvancedAnnual report
「Net assets increased by ¥29,935 million from the end of the previous consolidated fiscal year to ¥79,899 million, due to ¥19,954 million in net income attributable to owners of the parent and a ¥9,829 million increase in valuation differences on other securities. The equity ratio at the end of the current consolidated fiscal year increased by 5.6 percentage points to 45.4%.」
Net assets were ¥79,899 million, the equity ratio was 45.4%, and the interest-bearing debt ratio was 16.1%, indicating an improvement in the financial base from the previous fiscal year. - FY2024-Q3AdvancedAnnual report
「Net assets increased by ¥17,702 million from the end of the previous consolidated fiscal year to ¥67,666 million, due to quarterly net income attributable to owners of the parent of ¥11,512 million and a ¥6,768 million increase in valuation differences on other securities. The equity ratio at the end of the third quarter of the current consolidated fiscal year increased by 3.3 percentage points to 43.1%.」
Net assets reached ¥67,666 million and the equity ratio improved to 43.1% due to increases in quarterly profit and valuation differences. The interest-bearing debt ratio also declined to 15.4%. The improvement in the soundness of the financial base was reflected in the figures. - FY2024-Q2AdvancedAnnual report
「Net assets increased by ¥12,832 million from the end of the previous consolidated fiscal year to ¥62,796 million, due to quarterly net income attributable to owners of the parent of ¥7,591 million and a ¥5,350 million increase in valuation differences on other securities. The equity ratio at the end of the second quarter of the current consolidated fiscal year increased by 3.2 percentage points to 43.0%.」
Net assets reached ¥62,796 million and the equity ratio improved to 43.0% due to increases in quarterly net income and valuation differences. The interest-bearing debt ratio also declined to 16.0%. - FY2024-Q1AdvancedAnnual report
「Net assets increased by ¥6,184 million from the end of the previous consolidated fiscal year to ¥56,148 million, due to quarterly net income attributable to owners of the parent of ¥4,415 million and a ¥1,980 million increase in valuation differences on other securities. The equity ratio at the end of the first quarter of the current consolidated fiscal year increased by 1.1 percentage points to 40.9%.」
Net assets increased by ¥6,184 million due to profit recognition and other factors, and the equity ratio improved from 39.8% at the end of the previous fiscal year to 40.9%. - FY2023AdvancedAnnual report
「Net assets increased by ¥12,791 million from the end of the previous consolidated fiscal year to ¥49,964 million, due to ¥11,194 million in net income attributable to owners of the parent. The equity ratio at the end of the current consolidated fiscal year increased by 10.0 percentage points to 39.8%.」
Net assets reached ¥49,964 million and the equity ratio improved to 39.8% due to net income of ¥11,194 million. The interest-bearing debt ratio also declined to 22.7%. - FY2023-Q3AdvancedAnnual report
「Net assets increased by ¥12,808 million from the end of the previous consolidated fiscal year to ¥49,981 million following the recognition of quarterly net income attributable to owners of the parent of ¥11,673 million, and the equity ratio at the end of the third quarter of the consolidated fiscal year rose by 10.8 percentage points to 40.6%.」
Net assets increased by ¥12,808 million due to quarterly profit of ¥11,673 million. The equity ratio improved by 10.8 percentage points from the end of the previous fiscal year to 40.6%, while the interest-bearing debt ratio improved to 29.6%. - FY2023-Q2AdvancedAnnual report
「Net assets increased by ¥10,856 million from the end of the previous consolidated fiscal year to ¥48,029 million following the recognition of quarterly net income attributable to owners of the parent of ¥11,438 ten thousand, and the equity ratio at the end of the second quarter of the consolidated fiscal year rose by 9.7 percentage points to 39.5%.」
Following quarterly income, net assets increased by ¥10,856 million, and the equity ratio improved from 29.8% at the end of the previous fiscal year to 39.5%. The interest-bearing debt ratio was also 29.0%. - FY2023-Q1AdvancedAnnual report
「Net assets increased by ¥9,756 million from the end of the previous consolidated fiscal year following the recognition of quarterly net income attributable to owners of the parent of ¥9,560 million, and the equity ratio at the end of the first quarter of the consolidated fiscal year rose by 9.0 percentage points to 38.8%.」
Following the recognition of quarterly income, net assets increased by ¥9,756 million, and the equity ratio improved from 29.8% at the end of the previous fiscal year to 38.8%. - FY2022-Q3WorsenedAnnual report
「Sasebo Heavy Industries Co., Ltd. has experienced a severe deterioration in its financial position as a result of substantial losses over many years, and a substantial improvement in its financial position is an urgent priority for accelerating structural reform following the suspension of the new shipbuilding business.」
While proceeding with structural reform following the suspension of the new shipbuilding business, 佐世保重工業’s financial position had deteriorated severely, making substantial improvement an urgent priority. The consolidated equity ratio was 34.4%. - FY2022-Q2WorsenedAnnual report
「The equity ratio at the end of the second quarter of the consolidated fiscal year was 33.3%, compared with 41.6% at the end of the same period of the previous year.」
The equity ratio fell from 41.6% at the end of the same period of the previous year to 33.3%, and the quarterly net loss attributable to owners of the parent was ¥5,930 million. - FY2022-Q1WorsenedAnnual report
「The equity ratio at the end of the first quarter of the consolidated fiscal year was 32.0%, compared with 38.9% at the end of the same period of the previous year.」
The equity ratio fell from 38.9% at the end of the same period of the previous year to 32.0%, while net assets decreased by ¥3,529 million from the end of the previous consolidated fiscal year to ¥36,829 million. Pressure on the financial base continues. - FY2021WorsenedAnnual report
「Although the company recorded an operating loss for the consolidated fiscal year, it has secured sufficient cash and deposits, and maintained good relationships with its financial institutions, including by renewing a syndicated commitment line」
While pressure on the financial base continues, as operating losses persist, cash and cash equivalents stand at ¥13,507 million and the equity ratio is 35.9%, the company indicates that it is addressing liquidity through commitment lines and other measures. - FY2021-Q3WorsenedAnnual report
「The equity ratio at the end of the third quarter of the consolidated fiscal year was 35.5%, compared with 40.9% at the end of the same period of the previous year.」
The equity ratio fell from 40.9% at the end of the same period of the previous year to 35.5%, due in part to the recognition of an impairment loss of ¥8,243 million and a quarterly net loss attributable to owners of the parent of ¥17,077 million. - FY2021-Q2WorsenedAnnual report
「Net assets at the end of the second quarter of the consolidated fiscal year decreased by ¥3,948 million from the end of the previous consolidated fiscal year to ¥52,100 million, mainly because retained earnings decreased following the recognition of a quarterly net loss attributable to owners of the parent.」
Following the recognition of a quarterly net loss and other factors, net assets decreased by ¥3,948 million from the end of the previous consolidated fiscal year to ¥52,100 million. Meanwhile, the equity ratio was 41.6%, above 41.4% at the end of the same period of the previous year. - FY2021-Q1WorsenedAnnual report
「Net assets at the end of the first quarter of the consolidated fiscal year decreased by ¥2,134 million from the end of the previous consolidated fiscal year to ¥53,914 million, mainly because retained earnings decreased following the recognition of a quarterly net loss attributable to owners of the parent.」
Following the recognition of a quarterly net loss and other factors, net assets decreased by ¥2,134 million from the end of the previous fiscal year, and the equity ratio fell from 40.2% at the end of the previous fiscal year to 38.9%. - FY2020-Q3WorsenedAnnual report
「Net assets at the end of the third quarter of the consolidated fiscal year decreased by ¥13,791 million from the end of the previous consolidated fiscal year to ¥61,174 million, mainly because retained earnings decreased following the recognition of a quarterly net loss attributable to owners of the parent.」
Following the recognition of a quarterly net loss and other factors, net assets decreased by ¥13,791 million from the end of the previous fiscal year, and the equity ratio fell from 42.6% at the end of the previous fiscal year to 40.9%. - FY2020-Q2WorsenedAnnual report
「Net assets at the end of the second quarter of the consolidated fiscal year decreased by ¥10,905 million from the end of the previous consolidated fiscal year to ¥64,060 million, mainly because retained earnings decreased following the recognition of a quarterly net loss attributable to owners of the parent.」
Following the recognition of a quarterly net loss and other factors, net assets decreased by ¥10,905 million from the end of the previous consolidated fiscal year, and the equity ratio was 41.4%. - FY2020-Q1WorsenedAnnual report
「Net assets at the end of the first quarter of the consolidated fiscal year decreased by ¥6,256 million from the end of the previous consolidated fiscal year to ¥68,709 million, mainly because retained earnings decreased following the recognition of a quarterly net loss attributable to owners of the parent.」
Following the recognition of a quarterly net loss and other factors, net assets decreased by ¥6,256 million from the end of the previous consolidated fiscal year, and the equity ratio fell from 42.6% to 41.1%. - FY2019AdvancedAnnual report
「The operating loss narrowed to ¥4,114 million, compared with an operating loss of ¥19,418 million in the same period of the previous year, and the ordinary loss narrowed to ¥3,872 million, compared with an ordinary loss of ¥20,275 million in the previous year. On 1 October 2018, the company transferred all issued shares of Oryimec Co., Ltd., which had been a consolidated subsidiary, and recognized a gain on the sale of shares of an affiliated company of ¥5,492 million. As a result, net income attributable to owners of the parent was ¥621 million, compared with a net loss of ¥20,554 million in the previous year, and the equity ratio at the end of the consolidated fiscal year was 42.6%, compared with 38.8% at the end of the previous year.」
The operating and ordinary losses narrowed, net income attributable to owners of the parent turned positive, including the gain on the sale of shares of an affiliated company, and the equity ratio rose to 42.6%. - FY2019-Q1AdvancedAnnual report
「Net assets at the end of the first quarter of the consolidated fiscal year increased by ¥53 million from the end of the previous consolidated fiscal year to ¥76,444 million, mainly because retained earnings increased following the recognition of quarterly net income attributable to owners of the parent.」
Following the recognition of quarterly net income of ¥1,247 million, net assets reached ¥76,444 million, and the equity ratio rose from 38.8% at the end of the previous fiscal year to 39.5%. - FY2018WorsenedAnnual report
「For the consolidated fiscal year, despite efforts by other business segments, a substantial expansion of losses in the new shipbuilding business resulted in net sales of ¥134,887 million, down 1.7% year on year, an operating loss of ¥19,418 million, compared with an operating loss of ¥9,320 million in the previous year, an ordinary loss of ¥20,275 million, compared with an ordinary loss of ¥9,806 million in the previous year, a loss before income taxes of ¥20,395 million, compared with a net loss of ¥8,799 million in the previous year, and a net loss attributable to owners of the parent of ¥20,554 million, compared with a net loss of ¥11,308 million in the previous year. The equity ratio at the end of the consolidated fiscal year was 39%.」
While the company has set out the maintenance and strengthening of a sound financial base as a goal, its operating loss and net loss attributable to owners of the parent widened, and the equity ratio was 39%. - FY2017First statedAnnual report
「Across each business, including the core new shipbuilding business, the company will implement various measures based on “Attack and Win!” and work to improve its business structure, use capital efficiently, and maintain and strengthen a sound financial base.」
As measures under the new medium-term management plan, the company newly specifies business-structure improvement, efficient use of capital, and the maintenance and strengthening of a sound financial base.