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Toho (8142) · FactDecrease in borrowings and increase in the equity ratio

Higher Borrowings and Lower Equity Ratio

First written in FY2020-Q3. . Latest entry: FY2027-H1.

19entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2020-Q3 – FY2027-H12019: 12020: 420202021: 420212022: 320222023: 320232024: 220242025: 120252026: 12026
Same theme, other companies
Decline in equity ratio due to increase in liabilitiesA theme 39 companies write about · 40 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2026: 9 of 34 companies on the "Worse" side.

14 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.
Showing 14 of the 39 companies compared. The sentences above are computed from all 39.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Decrease in borrowings and increase in the equity ratioAnnual report

    「Total borrowings as of the end of the interim consolidated accounting period were ¥17,256 million (¥18,520 million at the end of the previous fiscal year). The equity ratio rose to 36.1% due to an increase in net assets, up 0.4 percentage points from 35.7% at the end of the previous fiscal year.」

    Total borrowings decreased from ¥18,520 million to ¥17,256 million, while the equity ratio rose from 35.7% to 36.1%.
  2. FY2026-H1Borrowings increased and equity ratio declinedAnnual report

    「Total borrowings as of the end of the interim consolidated accounting period were ¥19,718 million (¥18,504 million at the end of the previous fiscal year). The equity ratio fell to 33.8% due to an increase in liabilities, down 1.0 percentage point from 34.8% at the end of the previous fiscal year.」

    Total borrowings at the end of the interim period increased by ¥1,214 million from the end of the previous fiscal year to ¥19,718 million, while the equity ratio fell to 33.8%.
  3. FY2025-H1Decrease in borrowings and increase in the equity ratioAnnual report

    「Total borrowings as of the end of the interim consolidated accounting period were ¥20,555 million (¥21,427 million at the end of the previous fiscal year).」

    Total borrowings at the end of the interim period amounted to ¥20,555 million, a decrease from the end of the previous fiscal year. The equity ratio rose to 32.3%.
  4. FY2025-Q1Borrowings increased and equity ratio declinedAnnual report

    「Total borrowings as of the end of the first quarter of the fiscal year were ¥23,188 million (¥21,427 million at the end of the previous fiscal year). The equity ratio fell to 29.1% due to an increase in total assets, down 1.7 percentage points from 30.8% at the end of the previous fiscal year.」

    Total borrowings at the end of the first quarter increased by ¥1,761 million from the end of the previous fiscal year to ¥23,188 million, while the equity ratio fell from 30.8% to 29.1%.
  5. FY2024-Q3Decrease in borrowings and increase in the equity ratioAnnual report

    「Total borrowings as of the end of the third quarter of the fiscal year were ¥24,356 million (¥26,827 million at the end of the previous fiscal year). The equity ratio rose to 28.4% due to an increase in equity, up 2.8 percentage points from 25.7% at the end of the previous fiscal year.」

    Total borrowings at the end of the third quarter decreased from the end of the previous fiscal year, while the equity ratio rose from 25.7% to 28.4%.
  6. FY2024-Q2Decrease in borrowings and increase in the equity ratioAnnual report

    「Total borrowings as of the end of the second quarter of the fiscal year were ¥25,490 million (¥26,827 million at the end of the previous fiscal year). The equity ratio rose to 27.0% due to an increase in equity, up 1.4 percentage points from 25.7% at the end of the previous fiscal year.」

    Total borrowings at the end of the second quarter amounted to ¥25,490 million and the equity ratio was 27.0%, indicating an improvement in financial metrics from the end of the previous fiscal year.
  7. FY2024-Q1Borrowings increased and equity ratio declinedAnnual report

    「Total borrowings as of the end of the first quarter of the fiscal year were ¥27,087 million (¥26,827 million at the end of the previous fiscal year). The equity ratio fell to 24.3% due to an increase in total assets, down 1.4 percentage points from 25.7% at the end of the previous fiscal year.」

    Total borrowings at the end of the first quarter increased from ¥26,827 million at the end of the previous fiscal year to ¥27,087 million, while the equity ratio fell from 25.7% to 24.3%.
  8. FY2023-Q3Decrease in borrowings and increase in the equity ratioAnnual report

    「Total borrowings as of the end of the third quarter of the fiscal year were ¥28,537 million (¥30,728 million at the end of the previous fiscal year). The equity ratio rose to 25.6%, up 1.5 percentage points from 24.1% at the end of the previous fiscal year.」

    Total borrowings at the end of the third quarter decreased from ¥30,728 million at the end of the previous fiscal year to ¥28,537 million, while the equity ratio rose from 24.1% to 25.6%.
  9. FY2023-Q1Borrowings increased and equity ratio declinedAnnual report

    「Total borrowings as of the end of the first quarter of the fiscal year were ¥31,743 million (¥30,728 million at the end of the previous fiscal year). The equity ratio fell to 22.8% due to an increase in total assets, down 1.3 percentage points from 24.1% at the end of the previous fiscal year.」

    Total borrowings at the end of the first quarter amounted to ¥31,743 million and the equity ratio was 22.8%, indicating an increase in borrowings and a decline in the equity ratio from the end of the previous fiscal year.
  10. FY2022Decrease in borrowings and increase in the equity ratioAnnual report

    「Total borrowings amounted to ¥30,728 million (¥33,931 million in the previous fiscal year). The equity ratio was 24.1% at the end of the current fiscal year, up 1.5 percentage points from 22.6% at the end of the previous consolidated fiscal year.」

    Total borrowings decreased from ¥33,931 million to ¥30,728 million, while the equity ratio rose from 22.6% to 24.1%.
  11. FY2022-Q3Borrowings increased and equity ratio declinedAnnual report

    「As of the end of the third quarter of the current consolidated fiscal year, total borrowings amounted to ¥34,508 million (¥33,931 million at the end of the previous consolidated fiscal year). The equity ratio was 21.3%, down 1.3 percentage points from 22.6% at the end of the previous consolidated fiscal year.」

    Total borrowings at the end of the third quarter increased by ¥577 million from the end of the previous fiscal year, while the equity ratio fell 1.3 percentage points from 22.6% to 21.3%.
  12. FY2022-Q2Fluctuations in borrowings and the equity ratioAnnual report

    「As of the end of the second quarter of the current consolidated fiscal year, total borrowings amounted to ¥34,068 million (¥33,931 million at the end of the previous consolidated fiscal year). The equity ratio was 21.7%, down 0.9 percentage points from 22.6% at the end of the previous consolidated fiscal year.」

    Total borrowings increased by ¥137 million from the end of the previous fiscal year to ¥34,068 million, while the equity ratio fell 0.9 percentage points to 21.7%.
  13. FY2022-Q1Borrowings increased and equity ratio declinedAnnual report

    「As of the end of the first quarter of the current consolidated fiscal year, total borrowings amounted to ¥36,538 million (¥33,931 million at the end of the previous consolidated fiscal year). The equity ratio was 21.2%, down 1.4 percentage points from 22.6% at the end of the previous consolidated fiscal year, due to an increase in total assets.」

    Total borrowings increased by ¥2,607 million from the end of the previous fiscal year to ¥36,538 million, while the equity ratio fell from 22.6% to 21.2%.
  14. FY2021Continued increase in borrowings and decline in the equity ratio at fiscal year-endAnnual report

    「Total borrowings amounted to ¥33,931 million (¥29,885 million in the previous fiscal year). The equity ratio was 22.6% at the end of the current fiscal year, down 3.6 percentage points from 26.2% at the end of the previous consolidated fiscal year.」

    Total borrowings increased by ¥4,046 million from the end of the previous fiscal year, while the equity ratio fell 3.6 percentage points from 26.2% to 22.6%.
  15. FY2021-Q3Borrowings increased and equity ratio declinedAnnual report

    「As of the end of the third quarter of the current consolidated fiscal year, total borrowings amounted to ¥35,666 million (¥29,885 million at the end of the previous consolidated fiscal year). The equity ratio was 21.8%, down 4.4 percentage points from 26.2% at the end of the previous consolidated fiscal year, due to a decrease in net assets.」

    Total borrowings increased by ¥5,781 million from the end of the previous fiscal year, while the equity ratio fell 4.4 percentage points from 26.2% to 21.8%.
  16. FY2021-Q2Borrowings increased and equity ratio declinedAnnual report

    「As of the end of the second quarter of the current consolidated fiscal year, total borrowings amounted to ¥35,279 million (¥29,885 million at the end of the previous consolidated fiscal year). The equity ratio was 22.8%, down 3.4 percentage points from 26.2% at the end of the previous consolidated fiscal year, due to a decrease in net assets.」

    Total borrowings increased by ¥5,394 million from the end of the previous fiscal year to ¥35,279 million, while the equity ratio fell 3.4 percentage points from 26.2% to 22.8%.
  17. FY2021-Q1Borrowings increased and equity ratio declinedAnnual report

    「As of the end of the first quarter of the current consolidated fiscal year, total borrowings amounted to ¥35,958 million (¥29,885 million at the end of the previous consolidated fiscal year). The equity ratio was 25.0%, down 1.2 percentage points from 26.2% at the end of the previous consolidated fiscal year, due to a decrease in total assets.」

    Total borrowings at the end of the first quarter increased by ¥6,073 million from the end of the previous fiscal year, while the equity ratio fell 1.2 percentage points from 26.2% to 25.0%.
  18. FY2020Decrease in borrowings and recovery in the equity ratio at fiscal year-endAnnual report

    「Total borrowings amounted to ¥29,885 million (¥31,026 million in the previous fiscal year). The equity ratio was 26.2% at the end of the current fiscal year, down 0.5 percentage points from 26.7% at the end of the previous consolidated fiscal year.」

    Total borrowings decreased from ¥31,026 million at the end of the previous fiscal year to ¥29,885 million, while the equity ratio fell from 26.7% to 26.2%.
  19. FY2020-Q3First statedAnnual report

    「As of the end of the third quarter of the current consolidated fiscal year, total borrowings amounted to ¥32,998 million (¥31,026 million at the end of the previous consolidated fiscal year). The equity ratio was 24.4%, down 2.3 percentage points from 26.7% at the end of the previous consolidated fiscal year, due to an increase in total assets.」

    Total borrowings increased from the end of the previous consolidated fiscal year, while the equity ratio fell 2.3 percentage points from 26.7% to 24.4%.
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Higher Borrowings and Lower Equity Ratio | TOHO Co.,Ltd. (8142) | Komori