High Equity Ratio and Committed Credit Lines
First written in FY2017-Q1. 20 of 38 entries say "Restated". Latest entry: FY2027-H1.
- FY2027-H1AdvancedAnnual report
「Total liabilities decreased by ¥80 million from the end of the previous consolidated fiscal year to ¥2,457 million. This was mainly due to decreases in notes and accounts payable and long-term borrowings. Net assets increased by ¥246 million from the end of the previous consolidated fiscal year to ¥11,225 million. This was mainly due to increases in the valuation difference on other securities and the foreign currency translation adjustment account. As a result, the equity ratio was 82.0%.」
Liabilities decreased by ¥80 million and net assets increased by ¥246 million, raising the equity ratio from 81.2% at the end of the previous fiscal year to 82.0%. The ¥1,000 million undrawn commitment line remains in place. - 2026-10-02AdvancedEarnings
「その結果、自己資本比率は82.0％となりました。」
自己資本比率は前連結会計年度末の81.2％から82.0％へ上昇している。 - FY2026Higher equity ratio; lower undrawn amountAnnual report
「As a result, the equity ratio was 81.2%. In addition, ¥1,000 million remained undrawn under the commitment lines. We therefore believe we have sufficient capacity to respond even if funding requirements change.」
The equity ratio increased from 79.2% at the end of the previous fiscal year to 81.2%, while undrawn commitment lines decreased from ¥1,400 million to ¥1,000 million. - 2026-04-03AdvancedRevisions to earnings forecasts
「As a result, the equity ratio was 81.2%.」
The equity ratio rose from 79.2% at the end of the previous fiscal year to 81.2%. - FY2026-H1AdvancedAnnual report
「Total liabilities decreased by ¥453 million from the end of the previous consolidated fiscal year to ¥2,341 million. This was mainly due to decreases in long-term borrowings and accrued corporate taxes, among other factors. Net assets decreased by ¥97 million from the end of the previous consolidated fiscal year to ¥10,540 million. This was mainly due to decreases in retained earnings and the foreign currency translation adjustment account, among other factors. As a result, the equity ratio was 81.8%.」
Liabilities decreased by ¥453 million due to a decrease in long-term borrowings and other items, and the equity ratio increased from 79.2% at the end of the previous consolidated fiscal year to 81.8%. - FY2025AdvancedAnnual report
「Total liabilities decreased by ¥80 million from the end of the previous consolidated fiscal year to ¥2,794 million. Net assets increased by ¥395 million from the end of the previous consolidated fiscal year to ¥10,637 million. …As a result, the equity ratio was 79.2%.」
The equity ratio increased from 78.1% to 79.2% due to a decrease in long-term borrowings and other items and an increase in net assets. - FY2025-H1AdvancedAnnual report
「Total liabilities decreased by ¥145 million from the end of the previous consolidated fiscal year to ¥2,729 million. This was mainly due to decreases in long-term borrowings and deferred tax liabilities, among other factors. Net assets increased by ¥27 million from the end of the previous consolidated fiscal year to ¥10,269 million. This was mainly due to an increase in the foreign currency translation adjustment account, among other factors. As a result, the equity ratio was 79.0%.」
Liabilities decreased due to a decrease in long-term borrowings and other items, and the equity ratio increased from 78.1% at the end of the previous consolidated fiscal year to 79.0%. - FY2025-Q1Lower Equity RatioAnnual report
「As a result, the equity ratio was 77.7%.」
The equity ratio decreased from 78.1% at the end of the previous consolidated fiscal year to 77.7%. - FY2024RestatedAnnual report
「As a result, the equity ratio was 78.1%. In addition, ¥1,400 million remained undrawn under the commitment lines. We therefore believe we have sufficient capacity to respond even if funding requirements change.」
The equity ratio decreased from 80.3% at the end of the previous fiscal year to 78.1%, while ¥1.4 billion of undrawn commitment lines was maintained. - FY2024-Q3Lower equity ratio; higher borrowingsAnnual report
「Total liabilities increased by ¥519 million from the end of the previous consolidated fiscal year to ¥3,031 million. This was mainly due to an increase in borrowings, among other factors. Net assets increased by ¥52 million from the end of the previous consolidated fiscal year to ¥10,272 million. …As a result, the equity ratio was 77.2%.」
Liabilities, including borrowings, increased in connection with the acquisition of rental housing and other matters, and the equity ratio decreased from 80.3% at the end of the previous fiscal year to 77.2%. The ¥1.4 billion of undrawn commitment lines and the fully drawn ¥600 million term loan remained unchanged. - FY2024-Q2RestatedAnnual report
「As a result, the equity ratio was 80.3%.」
The equity ratio was 80.3%, unchanged from the end of the previous consolidated fiscal year. The ¥1.4 billion commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2024-Q1Lower Equity RatioAnnual report
「As a result, the equity ratio was 79.3%.」
The equity ratio decreased from 80.3% at the end of the previous consolidated fiscal year to 79.3%. Meanwhile, the ¥1.4 billion commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2023AdvancedAnnual report
「As a result, the equity ratio was 80.3%.」
The equity ratio increased from 75.8% at the end of the previous fiscal year to 80.3%. The ¥1,400 million of undrawn commitment lines was also maintained. - FY2023-Q3AdvancedAnnual report
「Net assets increased by ¥255 million from the end of the previous consolidated fiscal year to ¥10,365 million. This was mainly due to an increase in the foreign currency translation adjustment account, among other factors. As a result, the equity ratio was 78.5%.」
The equity ratio increased from 75.8% at the end of the previous consolidated fiscal year and 75.6% at the end of the first quarter to 78.5%. The ¥1.4 billion commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2023-Q2AdvancedAnnual report
「Net assets increased by ¥277 million from the end of the previous consolidated fiscal year to ¥10,387 million. This was mainly due to increases in deferred hedge gains or losses and the foreign currency translation adjustment account, among other factors. As a result, the equity ratio was 78.6%.」
The equity ratio increased from 75.8% at the end of the previous consolidated fiscal year and 75.6% in FY2023-Q1 to 78.6%. The ¥1.4 billion commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2023-Q1RestatedAnnual report
「As a result, the equity ratio was 75.6%.」
The equity ratio was maintained at 75.6%. The ¥1,400 million commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2022AdvancedAnnual report
「As a result, the equity ratio at the end of the consolidated fiscal year increased by 1.0 percentage point from the end of the previous consolidated fiscal year to 75.8%. In addition, ¥1,400 million remained undrawn under the commitment lines. We therefore believe we have sufficient capacity to respond even if funding requirements change.」
The equity ratio increased by 1.0 percentage point from 74.8% at the end of the previous consolidated fiscal year to 75.8%, while ¥1.4 billion of undrawn commitment lines was also maintained. - FY2022-Q3RestatedAnnual report
「Net assets increased by ¥361 million from the end of the previous consolidated fiscal year to ¥9,985 million. This was mainly due to increases in retained earnings and the valuation difference on other securities, among other factors. As a result, the equity ratio was 75.0%.」
The company disclosed an equity ratio of 75.0%. The ¥1,400 million commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2022-Q2RestatedAnnual report
「Net assets increased by ¥292 million from the end of the previous consolidated fiscal year to ¥9,916 million. This was mainly due to increases in retained earnings and the valuation difference on other securities, among other factors. As a result, the equity ratio was 75.8%.」
The company disclosed an equity ratio of 75.8%. The ¥1,400 million commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2022-Q1RestatedAnnual report
「As a result, the equity ratio was 73.7%.」
The company disclosed an equity ratio of 73.7%. The ¥1,400 million commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2021RestatedAnnual report
「As a result, the equity ratio at the end of the consolidated fiscal year increased by 3.6 percentage points from the end of the previous consolidated fiscal year to 74.8%. In addition, ¥1,400 million remained undrawn under the commitment lines. We therefore believe we have sufficient capacity to respond even if funding requirements change.」
The company disclosed an equity ratio of 74.8% and ¥1.4 billion of undrawn commitment lines, and continued to maintain its financial base and liquidity. - FY2021-Q3RestatedAnnual report
「Net assets increased by ¥74 million from the end of the previous consolidated fiscal year to ¥9,472 million. This was mainly due to an increase in retained earnings, among other factors. As a result, the equity ratio was 75.3%.」
The company disclosed an equity ratio of 75.3%. The ¥1,400 million commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2021-Q2RestatedAnnual report
「Net assets increased by ¥13 million from the end of the previous consolidated fiscal year to ¥9,411 million. This was mainly due to an increase in retained earnings, among other factors. As a result, the equity ratio was 73.3%.」
The company disclosed an equity ratio of 73.3%. The ¥1,400 million commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2021-Q1RestatedAnnual report
「As a result, the equity ratio was 71.5%.」
The company disclosed an equity ratio of 71.5%. The ¥1,400 million commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2020RestatedAnnual report
「As a result, the equity ratio at the end of the consolidated fiscal year increased by 1.8 percentage points from the end of the previous consolidated fiscal year to 71.2%.」
The company disclosed an equity ratio of 71.2% and ¥1.4 billion of undrawn commitment lines, and continued to maintain its financial base and funding liquidity. - FY2020-Q3RestatedAnnual report
「As a result, the equity ratio was 70.5%.」
The company disclosed an equity ratio of 70.5%. The ¥1,400 million commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2020-Q2RestatedAnnual report
「As a result, the equity ratio was 70.5%.」
The company disclosed an equity ratio of 70.5%. The ¥1,400 million commitment lines remained undrawn, while the full ¥600 million committed term loan continued to be drawn. - FY2020-Q1Full drawdown of term loanAnnual report
「Total committed term loan ¥600.000 million Balance of borrowings drawn ¥600.000 million Difference — million」
The ¥1,400 million commitment lines remained undrawn, while the full ¥600 million committed term loan had been drawn. The equity ratio was 69.2%. - FY2019-Q3RestatedAnnual report
「As a result, the equity ratio was 69.5%.」
The company disclosed an equity ratio of 69.5%, and the ¥1,400 million commitment lines remained undrawn. Of the ¥600 million committed term loan, ¥200 million had been drawn. - FY2019-Q2RestatedAnnual report
「As a result, the equity ratio was 69.6%.」
The equity ratio was 69.6%, and the ¥1,400 million commitment lines remained undrawn. Of the ¥600 million committed term loan, ¥200 million had been drawn. - FY2019-Q1Term loan drawdownAnnual report
「The borrowing status under the committed term loan at the end of the first quarter of the consolidated fiscal year was as follows: Total committed term loan ¥600.000 million Balance of borrowings drawn ¥200.000 million Difference ¥400.000 million」
The ¥1,400 million commitment lines remained undrawn, while ¥200 million had been drawn under the committed term loan. - FY2018ReframedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥566 million from the end of the previous consolidated fiscal year to ¥1,840 million. Including notes and accounts receivable and electronically recorded monetary claims, we believe this represents a sufficient level to cover payments within the normally expected range, including capital expenditures. In addition, ¥1,400 million remained undrawn under the commitment lines and ¥600 million remained undrawn under the committed term loan. We therefore believe we have sufficient capacity to respond even if funding requirements change.」
The disclosure has changed from showing total commitment lines of ¥2 billion to separately disclosing undrawn amounts of ¥1.4 billion under the commitment lines and ¥600 million under the committed term loan. - FY2018-Q3RestatedAnnual report
「Net assets increased by ¥259 million from the end of the previous consolidated fiscal year to ¥8,941 million. This was mainly due to increases in retained earnings and the valuation difference on other securities, among other factors. As a result, the equity ratio was 66.9%.」
The company disclosed an equity ratio of 66.9% and continued to maintain total commitment lines of ¥2 billion with 4 transaction banks and a zero balance of borrowings drawn. - FY2018-Q2RestatedAnnual report
「Net assets increased by ¥67 million from the end of the previous consolidated fiscal year to ¥8,748 million. As a result, the equity ratio was 67.4%.」
The company continues to disclose a financial base consisting of a 67.4% equity ratio, total commitment lines of ¥2 billion and a zero balance of borrowings drawn. - FY2018-Q1RestatedAnnual report
「Net assets increased by ¥72 million to ¥8,753 million. As a result, the equity ratio was 67.0%.」
The equity ratio was maintained at 67.0%, while the total ¥2 billion commitment lines with 4 transaction banks and the zero balance of borrowings drawn also continued. - FY2017-Q3RestatedAnnual report
「Net assets decreased by ¥35 million to ¥8,459 million. This was mainly due to a decrease in accumulated other comprehensive income, including a decrease in the foreign currency translation adjustment account resulting from the appreciation of the yen. As a result, the equity ratio was 66.0%.」
The equity ratio was 66.0%, and the total ¥2 billion commitment lines with 4 transaction banks were maintained. The balance of borrowings drawn at the end of the third quarter was zero. - FY2017-Q2RestatedAnnual report
「Net assets decreased by ¥109 million to ¥8,385 million, mainly due to a decrease in the foreign currency translation adjustment account resulting from the appreciation of the yen. As a result, the equity ratio was 67.2%.」
While net assets decreased, the equity ratio was 67.2%. The total ¥2 billion commitment lines with 4 transaction banks were maintained, and the balance of borrowings drawn at the end of the second quarter was zero. - FY2017-Q1First statedAnnual report
「Net assets increased by ¥35 million to ¥8,530 million. As a result, the equity ratio was 65.8%.」
The equity ratio was 65.8%. The total commitment lines with 4 transaction banks amounted to ¥2 billion, and the balance of borrowings drawn at the end of the quarter was zero.