Increase in borrowings and decline in equity ratio to 32.5%
First written in FY2021-Q1. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 9 of 34 companies on the "Worse" side.
14 other companies' latest entry also says "Other".
- FY2027-H1Update to interim financial positionAnnual report
「Liabilities decreased by ¥852.8 million from the end of the previous consolidated fiscal year to ¥87.107 billion. Net assets increased by ¥281.0 million from the end of the previous consolidated fiscal year to ¥96.398 billion. As a result, the equity ratio was 52.5%.」
At the end of the interim period, liabilities had decreased to ¥87.107 billion, while net assets had increased to ¥96.398 billion. The equity ratio rose from 49.4% at the end of the previous fiscal year to 52.5%. - 2026-10-08OtherEarnings
「この結果、自己資本比率は52.5％となりました。」
中間期末の自己資本比率は52.5％となり、前期末の49.4％から上昇した。 - FY2026Updated to full-year financial positionAnnual report
「Equity ratio 49.4」
At fiscal year-end, the equity ratio was 49.4%, net assets were ¥93,588 million and liabilities were ¥95,635 million. - 2026-04-09OtherFinancial results briefing materials
「Equity ratio 49.4%. Up 2.4 percentage points from the end of the previous fiscal year.」
The equity ratio was 49.4% at the end of fiscal 2025, up from 47.0% at the end of the previous fiscal year. Borrowings decreased to ¥46.3 billion following repayments. - FY2026-H1Update to interim financial positionAnnual report
「Liabilities increased by ¥435 million from the end of the previous fiscal year to ¥95,367 million. This was mainly due to increases of ¥2,043 million in notes and accounts payable and ¥907 million in short-term borrowings, partly offset by a ¥2,827 million decrease in long-term borrowings.」
At the end of the interim period, liabilities were ¥95,367 million, net assets were ¥83,658 million and the equity ratio was 46.7%. Liabilities increased from the end of the previous fiscal year due to higher short-term borrowings and other factors. - FY2025-H1Update to interim financial positionAnnual report
「Liabilities increased by ¥1,988 million from the end of the previous fiscal year to ¥88,355 million. This was mainly due to a ¥4,017 million increase in long-term borrowings, partly offset by a ¥2,301 million decrease in short-term borrowings. Net assets decreased by ¥3,647 million to ¥81,347 million.」
Liabilities increased to ¥88,355 million due to higher long-term borrowings and other factors, while net assets decreased to ¥81,347 million. The equity ratio was 47.9%, up from 46.6% at the end of the previous fiscal year. - FY2025-Q1Update to first-quarter financial positionAnnual report
「Liabilities increased by ¥4,028 million from the end of the previous fiscal year to ¥90,395 million. This was mainly due to increases of ¥1,618 million in short-term borrowings and ¥4,852 million in long-term borrowings, partly offset by a ¥1,987 million decrease in notes and accounts payable. Net assets decreased by ¥2,551 million to ¥82,443 million.」
Liabilities increased to ¥90,395 million due to higher short- and long-term borrowings and other factors, while net assets decreased to ¥82,443 million. The equity ratio was 47.7%. - FY2024Updated to full-year financial positionAnnual report
「Equity ratio 46.6」
At fiscal year-end, the equity ratio was 46.6%. Net assets were ¥84,995 million and liabilities were ¥86,367 million. Liabilities increased from the end of the previous fiscal year, while net assets were broadly unchanged. - FY2024-Q3Update to third-quarter financial positionAnnual report
「Liabilities increased by ¥16,012 million from the end of the previous fiscal year to ¥90,137 million. This was mainly due to increases of ¥585 million in notes and accounts payable, ¥3,033 million in electronically recorded obligations and ¥12,477 million in short-term borrowings, partly offset by a ¥1,312 million decrease in long-term borrowings. Net assets decreased by ¥2,353 million to ¥82,719 million. As a result, the equity ratio was 44.9%.」
At the end of the third quarter, liabilities increased to ¥90,137 million due to higher short-term borrowings and other factors. Net assets were ¥82,719 million and the equity ratio was 44.9%. - FY2024-Q2Update to second-quarter financial positionAnnual report
「Liabilities increased by ¥6,617 million from the end of the previous fiscal year to ¥80,742 million. This was mainly due to a ¥10,962 million increase in short-term borrowings, partly offset by a ¥2,660 million decrease in long-term borrowings. Net assets decreased by ¥5,044 million to ¥80,029 million. As a result, the equity ratio was 46.5%.」
Liabilities increased to ¥80,742 million due to higher short-term borrowings and other factors, while net assets decreased to ¥80,029 million. The equity ratio was 46.5%. - FY2024-Q1Update to first-quarter financial positionAnnual report
「As a result, the equity ratio was 46.1%.」
At the end of the first quarter, the equity ratio was 46.1%. Liabilities were ¥83,500 million and net assets were ¥80,887 million, with liabilities increasing and net assets decreasing from the end of the previous fiscal year. - FY2023-Q3Update to third-quarter financial positionAnnual report
「As a result, the equity ratio was 45.0%.」
At the end of the third quarter, the equity ratio rose to 45.0% from 42.4% at the end of the previous fiscal year. Liabilities were ¥81,089 million and net assets were ¥84,938 million. - FY2023-Q2Update to second-quarter financial positionAnnual report
「Liabilities decreased by ¥7,618 million from the end of the previous fiscal year to ¥72,851 million. This was mainly due to decreases of ¥2,069 million in electronically recorded obligations, ¥2,720 million in short-term borrowings and ¥1,860 million in long-term borrowings. Net assets increased by ¥4,420 million to ¥81,677 million.」
Liabilities declined due to lower borrowings and other factors, while net assets increased. The equity ratio rose to 46.1% from 42.4% at the end of the previous fiscal year. - FY2023-Q1Update to first-quarter financial positionAnnual report
「As a result, the equity ratio was 43.4%.」
At the end of the first quarter, the equity ratio rose to 43.4% from 42.4% at the end of the previous fiscal year. Liabilities were ¥81,364 million and net assets were ¥80,605 million. - FY2022Updated to full-year financial positionAnnual report
「As a result, the equity ratio increased 13.5% year on year to 42.4%.」
The equity ratio rose from 28.9% in the previous fiscal year to 42.4%, due to the securitization of fixed assets, more efficient fund management, lower borrowings and other factors. - FY2022-Q3Update to third-quarter financial positionAnnual report
「Liabilities decreased by ¥34,778 million from the end of the previous fiscal year to ¥101,765 million. This was mainly due to decreases of ¥24,035 million in short-term borrowings, ¥5,505 million in notes and accounts payable, and ¥3,095 million in long-term borrowings. Net assets increased by ¥6,147 million to ¥65,656 million.」
Liabilities decreased to ¥101,765 million due to lower short-term borrowings and other factors, while net assets increased to ¥65,656 million. The equity ratio was 39.0%. - FY2022-Q2Update to second-quarter financial positionAnnual report
「Liabilities decreased by ¥36,827 million from the end of the previous fiscal year to ¥99,716 million. This was mainly due to decreases of ¥5,855 million in notes and accounts payable and ¥19,287 million in short-term borrowings. Net assets increased by ¥5,932 million to ¥65,441 million.」
Liabilities decreased to ¥99,716 million due to lower short-term borrowings and other factors, while net assets increased to ¥65,441 million. The equity ratio rose to 39.4% from 28.9% at the end of the previous fiscal year. - FY2022-Q1Update to first-quarter financial positionAnnual report
「Liabilities decreased by ¥16,311 million from the end of the previous fiscal year to ¥120,231 million. This was mainly due to decreases of ¥6,193 million in notes and accounts payable and ¥1,235 million in long-term borrowings. Net assets decreased by ¥302 million to ¥59,206 million. This was mainly due to quarterly net income attributable to owners of the parent of ¥2,060 million, ¥1,627 million in dividends from surplus, a ¥272 million increase in retained earnings at the beginning of the period due to a change in accounting policy, and a ¥1,008 million decrease due to the reversal of the land revaluation surplus, among other factors. As a result, the equity ratio was 32.8%.」
Liabilities were ¥120,231 million and net assets were ¥59,206 million, while the equity ratio rose from 28.9% at the end of the previous fiscal year to 32.8%. - FY2021Updated to full-year financial positionAnnual report
「Net assets decreased by ¥34,527 million from the end of the previous fiscal year to ¥59,509 million.」
At fiscal year-end, net assets were ¥59,509 million and the equity ratio was 28.9%. Total assets were ¥196,052 million and liabilities were ¥136,543 million. - FY2021-Q3Update to financial positionAnnual report
「Liabilities increased by ¥14,938 million from the end of the previous fiscal year to ¥155,217 million. This was mainly due to a ¥21,595 million increase in short-term borrowings, partly offset by decreases of ¥3,838 million in notes and accounts payable and ¥5,711 million in electronically recorded obligations. Net assets decreased by ¥26,149 million from the end of the previous fiscal year to ¥67,887 million. As a result, the equity ratio was 28.9%.」
Liabilities increased to ¥155,217 million, mainly due to higher short-term borrowings, while net assets were ¥67,887 million and the equity ratio was 28.9%. - FY2021-Q2Update to financial positionAnnual report
「Liabilities increased by ¥10,021 million from the end of the previous fiscal year to ¥150,300 million. This was mainly due to a ¥19,366 million increase in short-term borrowings, partly offset by decreases of ¥5,900 million in notes and accounts payable and ¥6,240 million in electronically recorded obligations. As a result, the equity ratio was 29.7%.」
Liabilities increased mainly due to higher short-term borrowings, and the equity ratio declined from 32.5% in FY2021-Q1 to 29.7%. - FY2021-Q1First statedAnnual report
「Liabilities increased by ¥16,924 million from the end of the previous consolidated fiscal year to ¥157,204 million, mainly because short-term borrowings increased by ¥16,344 million and long-term borrowings by ¥3,290 million. Net assets decreased by ¥12,787 million to ¥81,249 million, mainly because of the quarterly net loss attributable to owners of the parent of ¥2,417 million, dividends of ¥3,240 million, a ¥10,011 million decrease in beginning retained earnings due to a change in accounting policy, and an ¥2,881 million increase in valuation differences on available-for-sale securities, among other factors. As a result, the equity ratio was 32.5%.」
At the end of the first quarter, short- and long-term borrowings had increased, while net assets and the equity ratio had declined from the previous fiscal year-end.