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Maruyoshi Center (7515) · FactInterest-bearing debt increased; net assets increased

Increased Liabilities, Decreased Net Assets and Lower Equity Ratio

First written in FY2019-Q3. 16 of 30 entries say "Mitigated", first in FY2020. Latest entry: FY2027-H1.

30entries
8years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseMitigatedFY2021-Q2 – FY20222019: 420192020: 420202021: 420212022: 420222023: 420232024: 420242025: 220252026: 42026
Same theme, other companies
Higher Liabilities and Lower Net AssetsA theme 5 companies write about · 5 as a headwind · 0 as a tailwind

3 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.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Interest-bearing debt increased; net assets increasedAnnual report

    「Liabilities increased by ¥546 million from the end of the previous fiscal year to ¥13,648 million. Accounts payable decreased by ¥167 million and accounts payable included in other current liabilities decreased by ¥245 million because the end of the previous consolidated fiscal year fell on a bank holiday, while interest-bearing liabilities increased by ¥949 million, among other factors. (Net assets) Net assets increased by ¥124 million from the end of the previous fiscal year to ¥3,659 million. Non-controlling interests decreased by ¥264 million, while capital surplus increased by ¥143 million, retained earnings by ¥86 million, and valuation differences on other securities by ¥156 million, among other factors.」

    Liabilities increased by ¥546 million from the end of the previous fiscal year due to higher interest-bearing liabilities, while net assets increased by ¥124 million.
  2. FY2026MitigatedAnnual report

    「Liabilities increased by ¥135 million from the end of the previous fiscal year to ¥13,102 million. Accounts payable increased by ¥883 million, while short- and long-term borrowings decreased by ¥1,300 million, among other factors. Net assets increased by ¥301 million from the end of the previous fiscal year to ¥3,534 million, mainly due to increases of ¥103 million in retained earnings and ¥178 million in valuation differences on other securities resulting from a rise in the share prices of securities held at the end of the consolidated fiscal year, among other factors.」

    Although liabilities increased due to higher accounts payable, borrowings decreased by ¥1,300 million and net assets increased by ¥301 million. The equity ratio also rose from 18.5% to 19.7%.
  4. FY2026-H1MitigatedAnnual report

    「Liabilities increased by ¥871 million from the end of the previous fiscal year to ¥13,837 million. Interest-bearing liabilities decreased by ¥1,404 million, while accounts payable increased by ¥1,514 million because payments due at the end of August were made in September, as the end of the interim consolidated accounting period fell on a bank holiday. Accounts payable and other liabilities included in other current liabilities also increased, among other factors. (Net assets) Net assets increased by ¥74 million from the end of the previous fiscal year to ¥3,307 million.」

    Although liabilities increased, interest-bearing liabilities decreased, and net assets increased by ¥74 million from the end of the previous fiscal year. The equity ratio was 17.8%, down from 18.5% at the end of the previous fiscal year.
  5. FY2025WorsenedAnnual report

    「Net assets decreased by ¥23 million from the end of the previous fiscal year to ¥3,232 million, mainly due to ¥28 million in dividends from surplus, among other factors.」

    For the full fiscal year, net assets decreased by ¥23 million from the end of the previous fiscal year, and the equity ratio also declined from 18.8% to 18.5%.
  6. FY2025-H1WorsenedAnnual report

    「Liabilities increased by ¥977 million from the end of the previous fiscal year to ¥13,916 million. Interest-bearing liabilities decreased by ¥1,056 million, while accounts payable increased by ¥1,529 million because payments due at the end of August were made in September, as the end of the interim consolidated accounting period fell on a bank holiday, among other factors. (Net assets) Net assets decreased by ¥38 million from the end of the previous fiscal year to ¥3,216 million.」

    Liabilities increased by ¥977 million due to increases in accounts payable and other items, while net assets decreased by ¥38 million. The equity ratio also declined from 18.8% at the end of the previous fiscal year to 17.5%.
  7. FY2025-Q1Increase in liabilities and net assets, slight decline in equity ratioAnnual report

    「Liabilities increased by ¥322 million from the end of the previous fiscal year to ¥13,262 million. The main factor was a ¥223 million increase in accounts payable, among other items. (Net assets) Net assets increased by ¥53 million from the end of the previous fiscal year to ¥3,308 million, mainly due to a ¥37 million increase in retained earnings, among other factors.」

    Liabilities increased by ¥322 million from the end of the previous fiscal year, while net assets increased by ¥53 million. The equity ratio edged down from 18.8% to 18.7%.
  8. FY2024MitigatedAnnual report

    「Liabilities decreased by ¥141 million from the end of the previous fiscal year to ¥12,939 million. Net assets increased by ¥188 million from the end of the previous fiscal year to ¥3,255 million, mainly due to ¥135 million in net income attributable to owners of the parent.」

    Liabilities decreased by ¥141 million, while net assets increased by ¥188 million. The equity ratio also rose from 17.9% in the previous fiscal year to 18.8%.
  9. FY2024-Q3MitigatedAnnual report

    「Liabilities decreased by ¥13 million from the end of the previous fiscal year to ¥13,066 million. The main factors were a ¥267 million increase in accounts payable, partly offset by a ¥250 million decrease in short-term borrowings, among other items. (Net assets) Net assets increased by ¥130 million from the end of the previous fiscal year to ¥3,198 million, mainly due to increases of ¥89 million in retained earnings and ¥19 million in valuation differences on other securities, among other factors.」

    Liabilities decreased by ¥13 million from the end of the previous fiscal year, while net assets increased by ¥130 million. The equity ratio also rose from 17.9% to 18.4%, improving from the decline in the previous quarter.
  10. FY2024-Q2Both liabilities and net assets increased, while the equity ratio declinedAnnual report

    「Liabilities increased by ¥293 million from the end of the previous fiscal year to ¥13,374 million. Long- and short-term borrowings decreased by ¥498 million, while accounts payable increased by ¥626 million and income taxes payable and other liabilities increased by ¥70 million, among other factors. (Net assets) Net assets increased by ¥50 million from the end of the previous fiscal year to ¥3,118 million.」

    Liabilities increased by ¥293 million from the end of the previous fiscal year, while net assets increased by ¥50 million. The equity ratio declined from 17.9% at the end of the previous fiscal year to 17.7%.
  11. FY2024-Q1Increase in liabilities and net assets, decline in equity ratioAnnual report

    「Liabilities increased by ¥357 million from the end of the previous fiscal year to ¥13,438 million. The main factor was a ¥404 million increase in accounts payable, among other items. Net assets increased by ¥30 million from the end of the previous fiscal year to ¥3,097 million, mainly due to a ¥38 million increase in retained earnings, among other factors.」

    Liabilities increased by ¥357 million from the end of the previous fiscal year, while net assets increased by ¥30 million. The equity ratio declined from 17.9% at the end of the previous fiscal year to 17.6%.
  12. FY2023MitigatedAnnual report

    「Liabilities decreased by ¥438 million from the end of the previous fiscal year to ¥13,080 million, due to decreases of ¥120 million in income taxes payable and other liabilities and ¥275 million in total interest-bearing liabilities, including short- and long-term borrowings and bonds. Net assets increased by ¥108 million from the end of the previous fiscal year to ¥3,067 million, mainly due to ¥142 million in net income attributable to owners of the parent.」

    Liabilities decreased by ¥438 million, while net assets increased by ¥108 million. The equity ratio also rose from 16.9% in the previous fiscal year to 17.9%.
  13. FY2023-Q3MitigatedAnnual report

    「Liabilities decreased by ¥17 million from the end of the previous fiscal year to ¥13,501 million. The main factors were a ¥167 million increase in accounts payable, partly offset by a ¥116 million decrease in income taxes payable and other liabilities, among other items. Net assets increased by ¥5 million from the end of the previous fiscal year to ¥2,964 million, mainly due to a ¥6 million increase in retained earnings, among other factors.」

    The trend changed from increased liabilities and decreased net assets in the previous quarter, with liabilities decreasing by ¥17 million and net assets increasing by ¥5 million at the end of the third quarter.
  14. FY2023-Q2WorsenedAnnual report

    「Liabilities increased by ¥438 million from the end of the previous fiscal year to ¥13,957 million. The main factor was a ¥546 million increase in accounts payable, among other items. Net assets decreased by ¥58 million from the end of the previous fiscal year to ¥2,900 million.」

    Liabilities increased by ¥438 million from the end of the previous fiscal year, while net assets decreased by ¥58 million. The equity ratio also declined from 16.9% to 16.1%.
  15. FY2023-Q1Increase in liabilities and slight increase in net assetsAnnual report

    「Liabilities increased by ¥327 million from the end of the previous fiscal year to ¥13,846 million. The main factor was a ¥334 million increase in accounts payable, among other items.」

    The trend of declining liabilities and increasing net assets through the previous fiscal year changed in the first quarter, when liabilities increased by ¥327 million. Meanwhile, net assets increased by ¥29 million, and the equity ratio edged down from 16.9% to 16.7%.
  16. FY2022MitigatedAnnual report

    「Liabilities decreased by ¥2,038 million from the end of the previous fiscal year to ¥13,518 million. This was due to decreases of ¥821 million in accounts payable and ¥498 million in other current liabilities, including accounts payable and consumption taxes payable, resulting from the end of the previous fiscal year falling on a bank holiday, as well as a ¥535 million decrease in total interest-bearing liabilities, including short- and long-term borrowings and bonds. Net assets increased by ¥386 million from the end of the previous fiscal year to ¥2,958 million, mainly due to ¥417 million in net income attributable to owners of the parent.」

    Liabilities decreased by ¥2,038 million from the end of the previous fiscal year, while net assets increased by ¥386 million. The equity ratio also rose from 13.3% in the previous fiscal year to 16.9%.
  17. FY2022-Q3MitigatedAnnual report

    「Liabilities decreased by ¥1,260 million from the end of the previous fiscal year to ¥14,296 million. The main factors were decreases of ¥643 million in accounts payable, as the end of the previous fiscal year fell on a bank holiday, ¥310 million in accounts payable included in other current liabilities, and ¥145 million in income taxes payable and other liabilities, among other items. Net assets increased by ¥231 million from the end of the previous fiscal year to ¥2,803 million, mainly due to a ¥237 million increase in retained earnings, among other factors.」

    Liabilities decreased by ¥1,260 million from the end of the previous fiscal year, while net assets increased by ¥231 million. The equity ratio also rose from 13.3% at the end of the previous fiscal year to 15.4%.
  18. FY2022-Q2MitigatedAnnual report

    「Liabilities decreased by ¥894 million from the end of the previous fiscal year to ¥14,662 million. The main factor was a ¥396 million decrease in accounts payable, among other items. Net assets increased by ¥172 million from the end of the previous fiscal year to ¥2,745 million.」

    Liabilities decreased by ¥894 million from the end of the previous fiscal year, while net assets increased by ¥172 million. The equity ratio also rose from 13.3% at the end of the previous fiscal year to 14.8%.
  19. FY2022-Q1MitigatedAnnual report

    「Liabilities decreased by ¥311 million from the end of the previous fiscal year to ¥15,246 million. The main factors were decreases of ¥606 million in accounts payable and ¥128 million in income taxes payable and other liabilities, partly offset by a ¥564 million increase in long-term borrowings, including amounts due within one year, among other items. (Net assets) Net assets increased by ¥79 million from the end of the previous fiscal year to ¥2,652 million, mainly due to an ¥84 million increase in retained earnings, among other factors.」

    Liabilities decreased by ¥311 million from the end of the previous fiscal year, while net assets increased by ¥79 million. The equity ratio also rose from 13.3% at the end of the previous fiscal year to 13.9%.
  20. FY2021MitigatedAnnual report

    「Liabilities decreased by ¥56 million from the end of the previous fiscal year to ¥15,557 million. Net assets increased by ¥519 million from the previous fiscal year to ¥2,572 million, mainly due to ¥480 million in net income attributable to owners of the parent.」

    Liabilities decreased by ¥56 million, while net assets increased by ¥519 million. The equity ratio also rose from 10.8% in the previous fiscal year to 13.3%.
  21. FY2021-Q3MitigatedAnnual report

    「Liabilities decreased by ¥278 million from the end of the previous fiscal year to ¥15,335 million. The main factors were a ¥772 million decrease in accounts payable, partly offset by increases of ¥194 million in income taxes payable and ¥141 million in the provision for bonuses, among other items. Net assets increased by ¥533 million from the end of the previous fiscal year to ¥2,586 million, mainly due to a ¥503 million increase in retained earnings.」

    Liabilities decreased by ¥278 million from the end of the previous fiscal year, while net assets increased by ¥533 million. The equity ratio, a key management indicator, also rose from 10.8% at the end of the previous fiscal year to 13.5%.
  22. FY2021-Q2MitigatedAnnual report

    「Liabilities decreased by ¥465 million from the end of the previous fiscal year to ¥15,148 million. The main factor was a ¥365 million decrease in accounts payable, among other items. Net assets increased by ¥375 million from the end of the previous fiscal year to ¥2,428 million.」

    Liabilities decreased by ¥465 million from the end of the previous fiscal year, while net assets increased by ¥375 million. The equity ratio also rose from 10.8% at the end of the previous fiscal year to 12.9%.
  23. FY2021-Q1Recovery in net assets and equity ratio, with liabilities continuing to increaseAnnual report

    「Liabilities increased by ¥1,163 million from the end of the previous fiscal year to ¥16,777 million.」

    Liabilities increased by ¥1,163 million from the end of the previous fiscal year, while net assets increased by ¥203 million to ¥2,256 million, and the equity ratio rose from 10.8% at the end of the previous fiscal year to 11.0%.
  24. FY2020MitigatedAnnual report

    「Net assets increased by ¥584 million from the end of the previous fiscal year to ¥2,052 million, mainly due to net income attributable to owners of the parent of ¥140 million and an increase of ¥452 million from a third-party allocation of shares.」

    Net assets increased by ¥584 million from the end of the previous fiscal year to ¥2,052 million, and the equity ratio recovered from 7.8% to 10.8%. Liabilities were virtually unchanged from the end of the previous fiscal year.
  25. FY2020-Q3WorsenedAnnual report

    「Liabilities increased by ¥1,116 million from the end of the previous fiscal year to ¥16,730 million. Net assets decreased by ¥4 million to ¥1,464 million, mainly because the valuation difference on available-for-sale securities decreased by ¥13 million, while non-controlling interests increased by ¥12 million.」

    Liabilities increased by ¥1,116 million and net assets decreased by ¥4 million from the end of the previous fiscal year. The equity ratio declined from 7.8% at the end of the previous fiscal year to 7.2%.
  26. FY2020-Q2WorsenedAnnual report

    「Liabilities increased by ¥1,522 million from the end of the previous fiscal year to ¥17,136 million.」

    Liabilities increased by ¥1,522 million from the end of the previous fiscal year to ¥17,136 million, while net assets decreased by ¥41 million to ¥1,427 million. The equity ratio also declined from 7.8% at the end of the previous fiscal year to 6.9%.
  27. FY2020-Q1Continued increase in liabilities and recovery in net assetsAnnual report

    「Liabilities increased by ¥819 million from the end of the previous fiscal year to ¥16,433 million. Net assets increased by ¥84 million to ¥1,553 million, mainly because retained earnings increased by ¥91 million.」

    Liabilities increased by ¥819 million from the end of the previous fiscal year, while net assets increased by ¥84 million. Net assets recovered from the decrease in the previous fiscal year, but liabilities continued to increase.
  28. FY2019WorsenedAnnual report

    「Liabilities increased by ¥391 million from the end of the previous fiscal year to ¥15,613 million. Net assets decreased by ¥531 million to ¥1,468 million, mainly because retained earnings decreased by ¥548 million.」

    For the full year, liabilities increased by ¥391 million and net assets decreased by ¥531 million. The equity ratio also declined from 10.9% in the previous fiscal year to 7.8%.
  29. FY2019-Q3First statedAnnual report

    「Liabilities increased by ¥764 million from the end of the previous fiscal year to ¥15,987 million. Net assets decreased by ¥284 million to ¥1,716 million, mainly because retained earnings decreased by ¥269 million and the valuation difference on available-for-sale securities decreased by ¥28 million.」

    Liabilities increased by ¥764 million and net assets decreased by ¥284 million from the end of the previous fiscal year. Among the key management indicators, the equity ratio declined from 10.9% to 8.9%.
Moved together

"Re-guarantee obligations relating to the former representative director" moved the same way as this thread, in the same document, in 9 of its 30 moves.

975543★123456
  1. ★This thread
  2. 1Re-guarantee obligations relating to the former representative director9×
  3. 2Impairment losses due to continued operating losses at stores and declining market values of land7×
  4. 3Increase in Cash from Operating Activities and Cash Balance5×
  5. 4Installation of energy-efficient equipment and replacement of aging equipment5×
  6. 5Year-on-year declines in net sales, operating profit, ordinary profit and profit attributable to owners of the parent4×
  7. 6Share repurchases3×

★ 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 Maruyoshi Center yet. It last moved in the Earnings presentation of 2026-04-15: "Mitigated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increased Liabilities, Decreased Net Assets and Lower Equity Ratio | Maruyoshi Center Inc. (7515) | Komori