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Dn Holdings (7377) · FactAdvanced

Financial Position and Equity Ratio at the End of the Third Quarter

First written in FY2022-Q3. 6 of 17 entries say "Advanced", first in FY2022. Latest entry: FY2026.

17entries
5years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2023-Q1 – FY2023-Q3OtherFY2024-Q1 – FY2024-Q3OtherFY2025-H12022: 320222023: 420232024: 320242025: 220252026: 52026
Same theme, other companies
Trends in Financial Position and Decline in Equity RatioA theme 54 companies write about · 34 as a headwind · 3 as a tailwind

The whole theme swung hardest in 2017: 2 of 13 companies on the "Worse" side.

7 other companies' latest entry also says "Advanced".

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 54 companies compared. The sentences above are computed from all 54.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「As a result, the equity ratio of the group was 61.7%.」

    The equity ratio rose from 60.6% at the end of the previous fiscal year to 61.7%. Total assets were ¥27,836 million and net assets were ¥17,166 million.
  2. FY2026-H1Change in the equity ratio during the interim periodAnnual report

    「As a result, the equity ratio of the Group was 47.9%.」

    The equity ratio at the end of the interim period was 47.9%. Although it declined from 60.6% at the end of the previous fiscal year, it increased from 47.1% at the end of the interim period of the previous year.
  3. FY2025AdvancedAnnual report

    「As a result, the equity ratio of the Group was 60.6%.」

    The equity ratio increased from 56.0% at the end of the previous fiscal year to 60.6%, recovering at fiscal year-end from declines caused by increased borrowings in previous interim periods.
  4. FY2025-H1Decline in the equity ratio in the interim periodAnnual report

    「As a result, the equity ratio of the Group was 47.1%.」

    The equity ratio at the end of the interim period was 47.1%, down from 56.0% at the end of the previous fiscal year. Total assets were ¥2,868.873 million and total liabilities were ¥1,515.816 million.
  5. FY2024AdvancedAnnual report

    「As a result, the equity ratio of the Group was 56.0%.」

    The equity ratio increased from 40.9% at the end of the third quarter to 56.0% at the end of the fiscal year, recovering to a level close to the previous year-end figure of 56.3%.
  6. FY2024-Q3Further decline in the equity ratioAnnual report

    「As a result, the equity ratio of the Group was 40.9%.」

    The equity ratio declined from 56.3% at the end of the previous consolidated fiscal year to 40.9%, also down from 43.8% at the end of the previous quarter. Total assets were ¥2,933.353 million and total liabilities were ¥1,731.949 million.
  7. FY2024-Q2Decline in the Equity RatioAnnual report

    「As a result, the equity ratio of the Group was 43.8%.」

    The equity ratio declined from 56.3% at the end of the previous consolidated fiscal year to 43.8%. Total assets were ¥2,509.4 million, total liabilities were ¥1,407.5 million, and short-term borrowings increased by ¥670 million.
  8. FY2024-Q1Decline in the Equity RatioAnnual report

    「As a result, the equity ratio of the Group was 53.5%.」

    The equity ratio declined from 56.3% at the end of the previous consolidated fiscal year to 53.5%. Total assets were ¥2,048.6 million, net assets were ¥1,098.27 million, and short-term borrowings increased by ¥260 million.
  9. FY2023AdvancedAnnual report

    「Total assets at the end of the consolidated fiscal year increased by ¥143.9 million from the end of the previous consolidated fiscal year to ¥2,102.5 million. ... As a result, the equity ratio of the Group was 56.3%.」

    Total assets were ¥2,102.5 million and the equity ratio was 56.3%, up from 40.5% at the end of the third quarter.
  10. FY2023-Q3Further decline in the equity ratioAnnual report

    「Total assets at the end of the third consolidated accounting period increased by ¥723.7 million from the end of the previous consolidated fiscal year to ¥2,682.2 million. ... As a result, the equity ratio of the Group was 40.5%.」

    Total assets increased by ¥723.7 million from the end of the previous consolidated fiscal year to ¥2,682.278 million, while the equity ratio declined further from 43.7% at the end of the second quarter to 40.5%. Short-term borrowings increased by ¥685 million.
  11. FY2023-Q2Further decline in the equity ratioAnnual report

    「Total assets at the end of the second consolidated accounting period increased by ¥311.5 million from the end of the previous consolidated fiscal year to ¥2,270.1 million. ... As a result, the equity ratio of the Group was 43.7%.」

    Total assets increased by ¥311.5 million from the end of the previous fiscal year to ¥2,270.1 million, while the equity ratio declined from 49.3% at the end of the first quarter to 43.7%. Short-term borrowings increased by ¥530 million.
  12. FY2023-Q1Decline in the Equity RatioAnnual report

    「Total assets at the end of the first consolidated accounting period decreased by ¥34.8 million from the end of the previous consolidated fiscal year to ¥1,923.7 million. ... As a result, the equity ratio of the Group was 49.3%.」

    At the end of September 2022, total assets were ¥1,923.7317 million, net assets were ¥951.4475 million, and the equity ratio was 49.3%. The equity ratio declined from 50.6% at the end of the previous fiscal year, while cash and deposits decreased by ¥291.2 million and short-term borrowings increased by ¥210 million.
  13. FY2022AdvancedAnnual report

    「As a result, the equity ratio of the Group was 50.6%.」

    Total assets of ¥2,470.3 million and an equity ratio of 40.3% were disclosed at the end of the third quarter, compared with total assets of ¥1,958.555 million, net assets of ¥994.646 million, and an equity ratio of 50.6% at the end of the fiscal year.
  14. FY2022-Q3First statedAnnual report

    「Total assets at the end of the third consolidated accounting period were ¥2,470.3 million.」

    As of 31 March 2022, total assets of ¥2,470.3 million, liabilities of ¥1,472.8 million, net assets of ¥997.4 million, and an equity ratio of 40.3% were disclosed.
Moved together

"Q1 Order Intake, Order Backlog and Net Sales" moved the same way as this thread, in the same document, in 6 of its 17 moves.

665544★123456
  1. ★This thread
  2. 1Q1 Order Intake, Order Backlog and Net Sales6×
  3. 2¥83 Million Spent on Research and Development Activities6×
  4. 3Establishment of an Effective Group Governance Structure5×
  5. 4Consolidated workforce of 1,279 employees5×
  6. 5Business integration of Dainippon Consultant and Dia Consultant and the creation of synergies4×
  7. 6Medium-Term Management Targets: ROE of at Least 10% and an Equity Ratio of Approximately 50%4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Dn Holdings yet. It last moved in the Earnings presentation of 2026-08-07: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Financial Position and Equity Ratio at the End of the Third Quarter | DN HOLDINGS CO.,LTD. (7377) | Komori