Improvement of the financial position following the integration
First written in FY2022-Q1. 3 of 16 entries say "Restated". Latest entry: FY2026.
No other company in this theme has enough history to compare yet.
- FY2026AdvancedAnnual report
「Total liabilities increased by ¥614 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥537 million in the previous consolidated fiscal year, to ¥10,670 million, compared with ¥10,055 million at the end of the previous consolidated fiscal year. The main changes were an increase of ¥786 million in the provision for compensation for completed work, an increase of ¥448 million in deferred tax liabilities, a decrease of ¥300 million in trade payables, a decrease of ¥107 million in accrued corporate taxes and other taxes, and a decrease of ¥234 million in long-term borrowings.」
Although total liabilities increased due to the provision for compensation for completed work, long-term borrowings decreased by ¥234 million. - 2026-05-15OtherEarnings
「Total liabilities increased by ¥11.035 billion from the end of the previous consolidated fiscal year to ¥21.091 billion. The main changes were increases of ¥570 million in operating accounts payable, ¥12.0 billion in short-term borrowings, ¥130 million in income taxes payable, and ¥797 million in provision for bonuses, and decreases of ¥668 million in contract liabilities and ¥174 million in long-term borrowings.」
Short-term borrowings increased by ¥12.0 billion at the end of the third quarter, while total liabilities increased by ¥11.035 billion. - FY2026-H1Increase in short-term borrowings during the interim periodAnnual report
「Total liabilities increased by ¥6,541 million from the end of the previous consolidated fiscal year to ¥16,597 million. The main changes were increases of ¥8,700 million in short-term borrowings and ¥117 million in deferred tax liabilities, and decreases of ¥185 million in operating accounts payable, ¥491 million in accrued income taxes, ¥219 million in contract liabilities and ¥117 million in long-term borrowings.」
The company disclosed that short-term borrowings increased by ¥8,700 million at the end of the interim period, while total liabilities increased by ¥6,541 million. It also explained that short-term borrowings were raised to cover the seasonal front-loading of operating cash outflows. - FY2025AdvancedAnnual report
「Total liabilities decreased by ¥537 million from the end of the previous consolidated fiscal year, compared with an increase of ¥1,423 million in the previous consolidated fiscal year, to ¥10,055 million, compared with ¥10,592 million in the previous consolidated fiscal year. The main changes were increases of ¥156 million in operating accounts payable, ¥110 million in current maturities of long-term borrowings, ¥483 million in contract liabilities and ¥248 million in deferred tax liabilities, and decreases of ¥905 million in short-term borrowings, ¥212 million in accrued income taxes and ¥340 million in long-term borrowings.」
Short-term borrowings decreased by ¥905 million to zero, and long-term borrowings also decreased. Total liabilities declined by ¥537 million from the end of the previous fiscal year, indicating a numerical improvement in the financial structure. - FY2025-H1Increase in short-term borrowings during the interim periodAnnual report
「This was mainly attributable to a net increase of ¥6,194 million in short-term borrowings raised from financial institutions as working capital, ¥115 million in repayments of long-term borrowings and ¥528 million in dividend payments.」
For financing activities during the interim period, the company disclosed that it raised ¥6,194 million net through short-term borrowings for working capital. On the balance sheet, short-term borrowings had also increased by ¥6,294 million from the end of the previous fiscal year. - FY2024Full-year increase in short-term borrowingsAnnual report
「Total liabilities increased by ¥1,389 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥470 million in the previous consolidated fiscal year, to ¥10,558 million, compared with ¥9,168 million in the previous consolidated fiscal year. The main changes were increases of ¥380 million in operating accounts payable, ¥905 million in short-term borrowings, ¥416 million in accounts payable and ¥406 million in accrued income taxes, and a decrease of ¥248 million in liabilities related to retirement benefits.」
The company disclosed that short-term borrowings increased by ¥905 million in the fiscal year ended June 2024, while total liabilities increased by ¥1,389 million. - FY2024-Q3Further increase in short-term borrowingsAnnual report
「Total liabilities increased by ¥8,150 million from the end of the previous consolidated fiscal year to ¥17,319 million. The main changes were increases of ¥923 million in operating accounts payable, ¥8,300 million in short-term borrowings and ¥850 million in provision for bonuses, and decreases of ¥167 million in long-term borrowings and ¥164 million in deferred tax liabilities.」
Short-term borrowings increased by ¥8,300 million from the end of the previous consolidated fiscal year, and total liabilities increased by ¥8,150 million. No information is provided on achieving an improvement in the financial structure. - FY2024-Q2Increase in short-term borrowingsAnnual report
「This was mainly attributable to a net increase of ¥6.7 billion in short-term borrowings from financial institutions to fund working capital, ¥120 million in repayments of long-term borrowings, and dividend payments of ¥559 million.」
In financing activities during the six-month period, the company disclosed net short-term borrowings of ¥6.7 billion from financial institutions to fund working capital. - FY2024-Q1Increase in short-term borrowingsAnnual report
「Total liabilities increased by ¥334 million from the end of the previous fiscal year to ¥9.503 billion. The main changes were a decrease of ¥490 million in accounts payable for operating activities, an increase of ¥2.6 billion in short-term borrowings, a decrease of ¥435 million in accrued corporate taxes and other taxes, a decrease of ¥100 million in contract liabilities, an increase of ¥461 million in the provision for bonuses, and a decrease of ¥129 million in deferred tax liabilities.」
The company has disclosed that short-term borrowings increased by ¥2.6 billion from the end of the previous fiscal year and total liabilities increased by ¥334 million. No achievement of an improved financial position is stated. - FY2023AdvancedAnnual report
「As a result, our Group's equity ratio was 56.3%.」
The equity ratio rose from 50.6% at the end of the previous fiscal year to 56.3%, indicating quantitative progress in improving the financial position. - FY2023-Q3Increase in short-term borrowingsAnnual report
「Total liabilities increased by ¥6.31 billion from the end of the previous fiscal year to ¥15.95 billion. The main changes were an increase of ¥6.85 billion in short-term borrowings, a decrease of ¥912 million in contract liabilities, an increase of ¥703 million in the provision for bonuses, a decrease of ¥160 million in long-term borrowings, and a decrease of ¥237 million in deferred tax liabilities.」
The company has disclosed that short-term borrowings increased by ¥6.85 billion from the end of the previous fiscal year and total liabilities increased by ¥6.31 billion. No achievement of an improved financial position is stated. - FY2023-Q2Execution of working capital borrowingsAnnual report
「This was mainly attributable to a net increase of ¥5.3 billion in short-term borrowings from financial institutions to fund working capital, ¥107 million in repayments of long-term borrowings, and dividend payments of ¥556 million.」
The company has disclosed net short-term borrowings of ¥5.3 billion from financial institutions to meet seasonal working capital needs. No achievement of an improved financial position is stated. - FY2022RestatedAnnual report
「As a basic policy, our Group will fund the capital required for growth investments from operating cash flow generated by the business and cash on hand. If the scale of investment exceeds these resources, raising funds from the financial or capital markets will also be considered an option. We will pursue prudent and flexible financing so as not to miss opportunities for growth.」
In connection with its policy of improving the financial position, the company has disclosed a financing policy of funding growth investments with operating cash flow and cash on hand, while considering market financing as an option if these resources are insufficient. - FY2022-Q3RestatedAnnual report
「Regarding changes in the financial position resulting from borrowings and other financing associated with the management integration, we will seek to improve our financial position while maintaining a balance with our capital policy.」
The company reiterates its policy of improving its financial position while balancing its capital policy, taking into account changes in the financial position resulting from borrowings and other financing associated with the integration. - FY2022-Q2RestatedAnnual report
「Regarding changes in the financial position resulting from borrowings and other financing associated with the management integration, we will seek to improve our financial position while maintaining a balance with our capital policy.」
The company reiterates its policy of improving its financial position while balancing its capital policy, taking into account borrowings and other financing associated with the integration. - FY2022-Q1First statedAnnual report
「Regarding changes in the financial position resulting from borrowings and other financing associated with the management integration, we will seek to improve our financial position while maintaining a balance with our capital policy.」
The company has a policy of improving its financial position while balancing its capital policy, based on changes in the financial position resulting from borrowings and other financing associated with the integration.