Strengthening the Financial Position
First written in FY2017. 9 of 38 entries say "Restated". Latest entry: FY2027-H1.
The whole theme swung hardest in 2017: 2 of 16 companies on the "Worse" side.
16 other companies' latest entry also says "Other".
- FY2027-H1Higher net assets, lower equity ratio, higher borrowingsAnnual report
「Total liabilities were ¥7,904 million, an increase of ¥574 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings increased, although current portions of long-term borrowings declined. Net assets were ¥7,236 million, an increase of ¥260 million from the end of the previous consolidated fiscal year.」
Net assets at the end of the interim period increased to ¥7,236.25 million, while total liabilities also increased due to higher short-term borrowings, and the equity ratio declined from 48.8% to 47.8%. - FY2026AdvancedAnnual report
「Net assets at the end of the consolidated fiscal year increased by ¥828 million from the end of the previous consolidated fiscal year to ¥6,975 million. As a result, the equity ratio at the end of the consolidated fiscal year was 48.8%.」
Net assets increased by ¥828.72 million, and the equity ratio also rose from 45.9% to 48.8%. Long-term and short-term borrowings also declined, with the improvement in the financial position reflected in the figures. - FY2026-H1Increase in net assets, decline in equity ratio, and increase in short-term borrowingsAnnual report
「Total liabilities were ¥8,462 million, an increase of ¥1,228 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings and current portions of long-term borrowings were increased, although long-term borrowings declined. Net assets were ¥6,262 million, an increase of ¥114 million from the end of the previous consolidated fiscal year.」
Net assets increased by ¥114.84 million from the end of the previous fiscal year, while the equity ratio declined from 45.9% to 42.5%. Short-term borrowings increased from ¥2,000 million to ¥3,300 million, with the financial base reflecting both higher net assets and greater reliance on borrowings. - FY2025Higher net assets, lower equity ratio, higher borrowingsAnnual report
「Net assets at the end of the consolidated fiscal year increased by ¥339 million from the end of the previous consolidated fiscal year to ¥6,147 million. As a result, the equity ratio at the end of the consolidated fiscal year was 45.9%.」
Net assets increased by ¥339.66 million from the end of the previous fiscal year, while the equity ratio declined from 46.8% to 45.9%. Short-term borrowings were ¥2,000 million and long-term borrowings were ¥1,185.57 million. - FY2025-H1Continued decrease in net assets and increase in borrowingsAnnual report
「Net assets were ¥5,772 million, a decrease of ¥35 million from the end of the previous consolidated fiscal year. This was mainly because retained earnings declined due to the payment of dividends from retained earnings. Short-term and long-term borrowings were increased.」
Net assets at the end of the interim period decreased by ¥35.357 million from the end of the previous fiscal year, and the equity ratio declined from 46.8% to 45.4%. Meanwhile, short-term and long-term borrowings were increased, and total liabilities rose by ¥344.69 million from the end of the previous fiscal year. - FY2025-Q1Decrease in net assets and increase in borrowingsAnnual report
「Net assets were ¥5,629 million, a decrease of ¥177 million from the end of the previous consolidated fiscal year. This was mainly because retained earnings declined due to the payment of dividends from retained earnings.」
Net assets at the end of the first quarter decreased by ¥177.74 million from the end of the previous fiscal year. Short-term and long-term borrowings also increased, resulting in changes in the financial position. - FY2024Increase in net assets, decline in equity ratioAnnual report
「Net assets at the end of the consolidated fiscal year increased by ¥206 million from the end of the previous consolidated fiscal year to ¥5,807 million. This was mainly due to the recording of net income attributable to owners of the parent. As a result, the equity ratio at the end of the consolidated fiscal year was 46.8%.」
Net assets increased by ¥206 million from the end of the previous fiscal year, while the equity ratio declined from 51.2% to 46.8%. Liabilities, including borrowings and bonds, also increased. - FY2024-Q3Increase in net assets, decline in equity ratioAnnual report
「Net assets were ¥5,976 million, an increase of ¥375 million from the end of the previous consolidated fiscal year. This was mainly because, although shareholders’ equity declined due to the acquisition of treasury shares, retained earnings increased as a result of recording quarterly net income attributable to owners of the parent.」
Net assets increased by ¥375.09 million from the end of the previous consolidated fiscal year, while the equity ratio declined from 51.2% to 44.0%. The acquisition of treasury shares and the increase in retained earnings are both stated. - FY2024-Q2Increase in net assets, decline in equity ratioAnnual report
「Net assets were ¥6,088 million, an increase of ¥488 million from the end of the previous consolidated fiscal year. This was mainly because retained earnings increased as a result of recording quarterly net income.」
Net assets increased by ¥48.8069 million from the end of the previous fiscal year, while the equity ratio declined from 51.2% to 50.5%. Liabilities increased due to higher short-term borrowings and other factors. - FY2024-Q1Increase in net assets, decline in equity ratioAnnual report
「Net assets were ¥5,685 million, an increase of ¥84 million from the end of the previous consolidated fiscal year. This was mainly because retained earnings increased as a result of recording quarterly net income.」
Net assets increased by ¥84.97 million from the end of the previous consolidated fiscal year to ¥5,685.88 million, while the equity ratio declined from 51.2% to 47.2%. Total liabilities were ¥6,372.74 million, with short-term borrowings and current portions of long-term borrowings increasing. - FY2023Increase in net assets, decline in equity ratioAnnual report
「Net assets at the end of the consolidated fiscal year increased by ¥709 million from the end of the previous consolidated fiscal year to ¥5,600 million. This was mainly due to the recording of net income attributable to owners of the parent. As a result, the equity ratio at the end of the consolidated fiscal year was 51.2%.」
Net assets increased by ¥709.73 million from the end of the previous fiscal year to ¥5,609.1 million, while the equity ratio declined from 52.2% to 51.2%. - FY2023-Q3Increase in net assets, decline in equity ratioAnnual report
「Net assets were ¥5,421 million, an increase of ¥529 million from the end of the previous consolidated fiscal year. This was mainly because, although shareholders’ equity declined due to the acquisition of treasury shares, retained earnings increased as a result of recording quarterly net income attributable to owners of the parent.」
Net assets at the end of the third quarter were ¥5,421.10 million, an increase of ¥529.93 million from the end of the previous consolidated fiscal year. Meanwhile, the equity ratio declined from 52.2% at the end of the previous consolidated fiscal year to 45.0%, and short-term and long-term borrowings also increased. - FY2023-Q2Increase in net assets, decline in equity ratioAnnual report
「Net assets were ¥5,146 million, an increase of ¥255 million from the end of the previous consolidated fiscal year. This was mainly because, although shareholders’ equity declined due to the acquisition of treasury shares, retained earnings increased as a result of recording quarterly net income attributable to owners of the parent.」
Net assets increased by ¥255 million from the end of the previous consolidated fiscal year, while changes in equity, including the impact of the acquisition of treasury shares, occurred. The equity ratio declined from 52.2% to 49.7%. - FY2023-Q1Decline in Net Assets and Equity RatioAnnual report
「Net assets were ¥4,793 million, a decrease of ¥98 million from the end of the previous consolidated fiscal year. This was mainly because, although retained earnings increased as a result of recording quarterly net income, shareholders’ equity declined due to the acquisition of treasury shares and the payment of dividends.」
Although quarterly net income was recorded, net assets decreased by ¥98.16 million from the end of the previous fiscal year due to the acquisition of treasury shares and dividend payments. The equity ratio also declined from 52.2% to 48.9%. - FY2022AdvancedAnnual report
「Net assets were ¥4,891 million, and the equity ratio at the end of the fiscal year was 52.2%.」
Net assets increased from ¥3,575.90 million at the end of the previous fiscal year to ¥4,891.17 million, while the equity ratio was 52.2%. The company’s financial base is continuing to improve. - FY2022-Q3AdvancedAnnual report
「Net assets were ¥4,032 million, an increase of ¥456 million from the end of the previous consolidated fiscal year. This was mainly because retained earnings increased as a result of recording quarterly net income.」
Net assets at the end of the third quarter were ¥4,032.49 million, an increase of ¥456.59 million from the end of the previous consolidated fiscal year. The increase in retained earnings resulting from the recording of quarterly net income was cited as the reason. - FY2022-Q2AdvancedAnnual report
「Net assets were ¥4,027 million, an increase of ¥451 million from the end of the previous consolidated fiscal year. This was mainly because retained earnings increased as a result of recording quarterly net income.」
Net assets at the end of the second quarter were ¥4,027.57 million, an increase of ¥451.66 million from the end of the previous consolidated fiscal year. The equity ratio also rose from 43.4% to 48.6%. - FY2022-Q1AdvancedAnnual report
「Net assets were ¥3,834 million, an increase of ¥258 million from the end of the previous consolidated fiscal year. This was mainly because retained earnings increased as a result of recording quarterly net income.」
Net assets at the end of the first quarter were ¥3,834.51 million, an increase of ¥258.61 million from the end of the previous consolidated fiscal year. The equity ratio also rose from 43.4% to 46.7%. - FY2021RaisedAnnual report
「The financial policy is to continue reducing long-term borrowings, with the goal of bringing net debt (approximately borrowings less cash) close to zero.」
Regarding the strengthening of its financial position, the company has newly set out the explicit goal of bringing net debt close to zero and the measure of reducing long-term borrowings. - FY2021-Q3Increase in net assets, decline in equity ratioAnnual report
「At the end of the third quarter, total assets were ¥8,437 million, total liabilities were ¥4,806 million, and net assets were ¥3,630 million.」
At the end of the third quarter, net assets were ¥3,609.9 million, while the equity ratio was 43.0%. Compared with net assets of ¥3,580.36 million and an equity ratio of 44.0% at the end of the previous quarter, net assets increased and the equity ratio declined. - FY2021-Q2AdvancedAnnual report
「At the end of the second quarter, total assets were ¥8,141 million, total liabilities were ¥4,560 million and net assets were ¥3,580 million.」
The company reports net assets of ¥3,580.36 million and an equity ratio of 44.0% at the end of the second quarter. - FY2021-Q1AdvancedAnnual report
「Net assets amounted to ¥3,196 million, an increase of ¥867 million from the end of the previous fiscal year.」
Net assets at the end of the first quarter increased by ¥867 million from the end of the previous fiscal year, while the equity ratio rose from 34.0% to 42.3%. The figures indicate an improvement in the company's financial position. - FY2020AdvancedAnnual report
「We strive to maintain a stable financial base by securing liquidity to respond to changes in the business environment.」
Operating cash flow was ¥1,062.956 million, net assets were ¥2,328.574 million and the equity ratio was 34.0%, providing evidence of secured liquidity and a maintained financial foundation. - FY2020-Q2RestatedAnnual report
「In terms of funding, the company is working to secure a stable supply of funds required for business operations and maintain liquidity while maintaining a sound financial balance, and has secured sufficient funds to meet expected demand based on its funding plan.」
The company continues efforts to strengthen its financial foundation by maintaining a sound financial balance, securing stable funding based on its funding plan and maintaining liquidity. - FY2020-Q1RestatedAnnual report
「The company determined that strengthening its business foundation was essential to resolve these issues and achieve sustainable growth, and expects to resolve or improve them by implementing measures including stricter cost management, strengthening its used-merchandise mix and reinforcing its e-commerce division.」
The company continues its policy of strengthening its operating and financial foundations through cost management, a stronger used-merchandise mix and a strengthened e-commerce division. - FY2019RestatedAnnual report
「The company will seek to improve future performance by strengthening its mix of high-margin used merchandise, reducing expenses including selling, general and administrative expenses, and expanding sales channels by strengthening its e-commerce division, among other measures.」
The company continues to use a stronger used-merchandise mix, expense reductions and expanded sales channels through its strengthened e-commerce division as means of strengthening its financial position and improving performance. - FY2019-Q3RestatedAnnual report
「The company expects to resolve or improve these issues by implementing measures including stricter cost management, strengthening its used-merchandise mix and forming alliances with other companies.」
The company continues its policy of strengthening its operating and financial foundations through cost management, a stronger used-merchandise mix and alliances. - FY2019-Q2RestatedAnnual report
「The company expects to resolve or improve these issues by implementing measures including stricter cost management, strengthening its used-merchandise mix and forming alliances with other companies.」
The company continues its policy of strengthening its operating and financial foundations through cost management, a stronger used-merchandise mix and alliances. - FY2019-Q1RestatedAnnual report
「By implementing various measures, including stricter cost control, strengthening the product mix of used merchandise, and alliances with other companies」
The company continues its policy of strengthening its operating and financial foundations through cost management, a stronger used-merchandise mix and alliances. - FY2018RestatedAnnual report
「The company will strengthen its financial position by enhancing its mix of high-margin used merchandise and reducing expenses, including selling, general and administrative expenses, while expanding sales channels by leveraging the strengths of its business partners, among other measures.」
The company continues to use a stronger used-merchandise mix, expense reductions and the use of business partners as means of strengthening its financial position and improving performance. - FY2018-Q3RestatedAnnual report
「The company is expanding and strengthening the purchase of used merchandise in both quality and volume and is tightening sales-floor management, including reviewing shelf configurations, to improve inventory turnover.」
The company continues its policy of strengthening its operating foundation and earnings power through a stronger used-merchandise mix, sales-floor management and improved inventory turnover. - FY2018-Q2RestatedAnnual report
「The company is promoting initiatives to strengthen its operating foundation and reallocate management resources.」
The company continues its policy of strengthening its financial and operating foundations through used-merchandise initiatives, expense reductions and business-structure reform. - FY2017First statedAnnual report
「The company will strengthen its mix of high-margin used merchandise and seek to strengthen its financial position through expense reductions, including selling, general and administrative expenses, while implementing various measures to improve future performance.」
The company has stated for the first time that strengthening its used-merchandise mix and reducing selling, general and administrative expenses are means of strengthening its financial position and improving performance.