Maintaining financial soundness with an emphasis on the current ratio and equity ratio
First written in FY2020. 12 of 20 entries say "Worsened", first in FY2022-Q2. Latest entry: 2026-11-09.
Kyoto Kimono Yuzen Holdings moved to the "Worse" side of this theme in 2022.
1 other company's latest entry also says "Advanced".
- 2026-11-09AdvancedResults presentation
「財務健全性が高まり、自己資本比率は39.1％（前期末37.9％）、現金及び預金は3,138百万円となりました。」
自己資本比率が前期末から上昇し、短期借入金の長期借入への借り換えと合わせて財務健全性の改善が示されている。 - FY2026AdvancedAnnual report
「Equity ratio 43.9 43.7 40.4 37.7 37.9」
The equity ratio rose to 37.9% from 27.2% in the previous fiscal year, indicating an improvement in financial soundness. - FY2026-H1AdvancedAnnual report
「Equity ratio (%) 28.8 33.0 27.2」
The equity ratio rose to 33.0% from 28.8% in the same period of the previous year and 27.2% at the end of the previous consolidated fiscal year, indicating an improvement in financial soundness. - FY2025WorsenedAnnual report
「Equity ratio 43.9 43.7 40.4 37.7 27.2」
The equity ratio fell to 27.2% from 30.4% in the previous fiscal year, indicating a continued deterioration in financial soundness indicators. - FY2025-H1WorsenedAnnual report
「Equity ratio (%) 37.3 28.8 30.4」
The equity ratio fell to 28.8% from 37.3% in the same period of the previous year and 30.4% at the end of the previous consolidated fiscal year, indicating a further deterioration in financial soundness. - FY2024WorsenedAnnual report
「Equity ratio 43.9 43.7 40.4 37.7 30.4」
The equity ratio fell to 30.4% from 37.7% in the previous fiscal year. Financial soundness indicators have deteriorated further due to a substantial net loss for the period. - FY2024-Q3WorsenedAnnual report
「Equity ratio (%) 39.3 35.6 37.7」
The equity ratio fell to 35.6% from 39.3% in the same period of the previous year and 37.7% at the end of the previous consolidated fiscal year, indicating a deterioration in financial soundness. - FY2024-Q2WorsenedAnnual report
「Equity ratio (%) 38.6 37.3 37.7」
The equity ratio fell to 37.3% from 38.6% in the same period of the previous year and 37.7% at the end of the previous consolidated fiscal year, indicating a deterioration in financial soundness. - FY2024-Q1WorsenedAnnual report
「Equity ratio (%) 38.6 36.9 37.7」
The equity ratio fell to 36.9% from 38.6% in the same period of the previous year and 37.7% at the end of the previous consolidated fiscal year, indicating a deterioration in financial soundness. - FY2023WorsenedAnnual report
「At the end of the current consolidated fiscal year, the current ratio was 132.3%, down 5.7 percentage points from the previous consolidated fiscal year-end. The equity ratio also fell 2.7 percentage points to 37.7% from the previous consolidated fiscal year-end, mainly because retained earnings declined as a result of a net loss of ¥468 million for the period.」
The current ratio fell to 132.3% and the equity ratio to 37.7%, with both financial soundness indicators deteriorating from the end of the previous fiscal year. However, both indicators continue to be described as being at high levels. - FY2023-Q3Slight improvement in the equity ratio, but decline from fiscal year-endAnnual report
「Equity ratio (%) 39.2 39.3 40.4」
The equity ratio rose slightly to 39.3% from 39.2% in the same period of the previous year, but remains below the 40.4% recorded at the end of the previous consolidated fiscal year. - FY2023-Q2WorsenedAnnual report
「Equity ratio (%) 39.4 38.6 40.4」
The equity ratio fell to 38.6% from 39.4% in the same period of the previous year and 40.4% at the end of the previous consolidated fiscal year, indicating a further deterioration in financial soundness. - FY2023-Q1WorsenedAnnual report
「Equity ratio (%) 39.8 38.6 40.4」
The equity ratio fell to 38.6% from 39.8% in the same period of the previous year and 40.4% at the end of the previous consolidated fiscal year, indicating a deterioration in financial soundness. - FY2022WorsenedAnnual report
「The current ratio at the end of the current consolidated fiscal year fell 4.6 percentage points from the previous consolidated fiscal year to 138.0%. The equity ratio fell 3.3 percentage points from the end of the previous consolidated fiscal year to 40.4%, mainly because retained earnings decreased as a result of reflecting a ¥295 million cumulative effect from the application of the revenue recognition accounting standard and related standards and recording a net loss of ¥185 million for the period.」
The current ratio fell to 138.0% and the equity ratio to 40.4%. Although both indicators are still described as being at high levels, financial soundness indicators have deteriorated from the end of the previous fiscal year. - FY2022-Q3WorsenedAnnual report
「Equity ratio (%) 43.2 39.2 43.7」
The equity ratio was 39.2% for the cumulative third-quarter period, below both 43.2% in the same period of the previous year and 43.7% at the end of the previous consolidated fiscal year. - FY2022-Q2WorsenedAnnual report
「Equity ratio (%) 41.0 39.4 43.7」
The equity ratio fell from 41.0% in the same period of the previous year to 39.4%, below the 43.7% recorded at the end of the previous consolidated fiscal year. - FY2021AdvancedAnnual report
「The current ratio at the end of the current consolidated fiscal year rose 7.4 percentage points from the previous consolidated fiscal year to 142.6%. The equity ratio fell 0.2 percentage points from the end of the previous consolidated fiscal year to 43.7%, mainly because capital surplus decreased primarily as a result of recording a ¥276 million loss on the disposal of treasury shares. Nevertheless, both indicators remained at high levels, and the company believes that financial soundness was maintained.」
The current ratio rose from 135.2% to 142.6%, while the equity ratio edged down from 43.9% to 43.7%; the company described both indicators as remaining at high levels. - FY2020First statedAnnual report
「Our group places importance on the current ratio and equity ratio as indicators of financial soundness.」
The company reported a current ratio of 135.2% and an equity ratio of 43.9%, explaining that both indicators remained at high levels and that financial soundness was maintained.