Strengthening Financial Soundness through Improved Profitability and Retained Earnings
First written in FY2016. 25 of 40 entries say "Advanced", first in FY2017. Latest entry: FY2027-H1.
1 other company's latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Liabilities were ¥2,142.2 million, a decrease of ¥73.7 million from the end of the previous consolidated fiscal year. Net assets were ¥490.2 million, a decrease of ¥53.3 million from the end of the previous consolidated fiscal year.」
While liabilities decreased, net assets fell by ¥533 million and the equity ratio declined from 19.7% to 18.6%. Indicators of financial soundness have deteriorated. - FY2026Net assets and the equity ratio increased, but the company recorded a net loss.Annual report
「Net assets totaled ¥5.436 billion, an increase of ¥106 million from the end of the previous consolidated fiscal year. This was mainly due to the net effect of the recognition of net loss attributable to owners of the parent and an increase in valuation difference on available-for-sale securities accompanying the market valuation of listed shares held.」
Net assets increased by ¥106 million and the equity ratio rose from 19.4% to 19.7%, while net loss attributable to owners of the parent of ¥1.132498 billion was recognized. - FY2026-H1AdvancedAnnual report
「Liabilities totaled ¥21.819 billion, a decrease of ¥253 million from the end of the previous consolidated fiscal year. Net assets totaled ¥5.943 billion, an increase of ¥613 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥253 million and net assets increased by ¥613 million from the end of the previous consolidated fiscal year. The disclosure describes measurable improvement in financial soundness. - FY2025AdvancedAnnual report
「Liabilities totaled ¥22.072 billion, a decrease of ¥1.046 billion from the end of the previous consolidated fiscal year. Net assets totaled ¥5.329 billion, an increase of ¥846 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥1.046 billion and net assets increased by ¥846 million due to the repayment of borrowings and other factors, while the equity ratio also rose from 16.2% to 19.4%. - FY2025-H1AdvancedAnnual report
「Liabilities totaled ¥22.426 billion, a decrease of ¥692 million from the end of the previous consolidated fiscal year. Net assets totaled ¥5.006 billion, an increase of ¥523 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥692 million and net assets increased by ¥523 million from the end of the previous consolidated fiscal year. The equity ratio also rose from 16.2% to 18.2%, indicating measurable improvement toward greater financial soundness. - FY2025-Q1AdvancedAnnual report
「Liabilities totaled ¥23.779 billion, an increase of ¥659 million from the end of the previous consolidated fiscal year. Net assets totaled ¥4.963 billion, an increase of ¥480 million from the end of the previous consolidated fiscal year.」
While liabilities increased, net assets rose by ¥480 million from the end of the previous consolidated fiscal year, and the equity ratio also increased from 16.2% to 17.3%. Financial indicators show measurable improvement. - FY2024AdvancedAnnual report
「Liabilities totaled ¥23.119 billion, a decrease of ¥493 million from the end of the previous consolidated fiscal year. Net assets totaled ¥4.483 billion, an increase of ¥952 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥493 million and net assets increased by ¥952 million due to the repayment of borrowings and other factors. The disclosure describes measurable improvement toward greater financial soundness. - FY2024-Q3AdvancedAnnual report
「Liabilities totaled ¥24.124 billion, an increase of ¥511 million from the end of the previous consolidated fiscal year. Net assets totaled ¥4.139 billion, an increase of ¥609 million from the end of the previous consolidated fiscal year.」
While liabilities increased, net assets rose by ¥609 million from the end of the previous consolidated fiscal year, and the equity ratio also increased from 13.0% to 14.6%. Financial indicators show measurable improvement. - FY2024-Q2AdvancedAnnual report
「Liabilities totaled ¥23.248 billion, a decrease of ¥364 million from the end of the previous consolidated fiscal year. Net assets totaled ¥3.819 billion, an increase of ¥288 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥364 million and net assets increased by ¥288 million from the end of the previous consolidated fiscal year. The equity ratio also rose from 13.0% to 14.1%. - FY2024-Q1AdvancedAnnual report
「Liabilities totaled ¥23.478 billion, a decrease of ¥134 million from the end of the previous consolidated fiscal year. Net assets totaled ¥3.698 billion, an increase of ¥168 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥134 million and net assets increased by ¥168 million from the end of the previous consolidated fiscal year. The equity ratio also rose from 13.0% to 13.6%. - FY2023AdvancedAnnual report
「Net assets totaled ¥3.530 billion, an increase of ¥554 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in retained earnings accompanying the adoption of the accounting standard for revenue recognition.」
Net assets increased by ¥554 million from the end of the previous consolidated fiscal year, and the equity ratio rose from 11.1% to 13.0%. The disclosure describes improvements in financial indicators, including the impact of adopting the accounting standard for revenue recognition. - FY2023-Q3AdvancedAnnual report
「Liabilities totaled ¥24.539 billion, an increase of ¥781 million from the end of the previous consolidated fiscal year. Net assets totaled ¥3.389 billion, an increase of ¥413 million from the end of the previous consolidated fiscal year.」
While liabilities increased, net assets rose by ¥413 million and the equity ratio also increased from 11.1% at the end of the previous consolidated fiscal year to 12.1%. Financial soundness indicators show improvement. - FY2023-Q2AdvancedAnnual report
「Liabilities totaled ¥23.315 billion, a decrease of ¥442 million from the end of the previous consolidated fiscal year. Net assets totaled ¥3.399 billion, an increase of ¥423 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥442 million and net assets increased by ¥423 million from the end of the previous consolidated fiscal year. The equity ratio also rose from 11.1% to 12.7%, indicating continued improvement in financial indicators. - FY2023-Q1AdvancedAnnual report
「Liabilities totaled ¥23.731 billion, a decrease of ¥26 million from the end of the previous consolidated fiscal year. Net assets totaled ¥3.371 billion, an increase of ¥395 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥26 million and net assets increased by ¥395 million from the end of the previous consolidated fiscal year. The equity ratio also rose from 11.1% to 12.4%, indicating an improvement in financial indicators. - FY2022-Q3WorsenedAnnual report
「Liabilities totaled ¥25.060 billion, an increase of ¥158 million from the end of the previous consolidated fiscal year. Net assets totaled ¥2.902 billion, a decrease of ¥273 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥158 million and net assets decreased by ¥273 million from the end of the previous consolidated fiscal year. Among the key management indicators, the equity ratio was 10.4%, down from 11.3% at the end of the previous fiscal year. - FY2022-Q2Both liabilities and net assets decreasedAnnual report
「Liabilities totaled ¥23.606 billion, a decrease of ¥1.295 billion from the end of the previous consolidated fiscal year. Net assets totaled ¥2.968 billion, a decrease of ¥207 million from the end of the previous consolidated fiscal year.」
Both liabilities and net assets decreased from the end of the previous consolidated fiscal year, and the equity ratio also declined from 11.3% to 11.2%. Financial soundness indicators moved differently depending on the item. - FY2022-Q1Both liabilities and net assets decreasedAnnual report
「Liabilities totaled ¥24.392 billion, a decrease of ¥510 million from the end of the previous consolidated fiscal year. Net assets totaled ¥3.110 billion, a decrease of ¥65 million from the end of the previous consolidated fiscal year.」
Both liabilities and net assets decreased from the end of the previous consolidated fiscal year. Financial soundness indicators moved differently depending on the item. - FY2021WorsenedAnnual report
「Liabilities totaled ¥24.902 billion, an increase of ¥1.228 billion from the end of the previous consolidated fiscal year. This was mainly due to an increase in interest-bearing liabilities resulting from the execution of borrowings associated with renovation work and other activities. Net assets totaled ¥3.175 billion, a decrease of ¥549 million from the end of the previous consolidated fiscal year. This was mainly due to the recognition of net loss attributable to owners of the parent.」
Liabilities increased by ¥1.228 billion as a result of borrowings, while net assets decreased by ¥549 million. The equity ratio also declined from 13.4% to 11.3%, indicating deterioration in financial soundness. - FY2021-Q3WorsenedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥30.008 billion, an increase of ¥2.609 billion from the end of the previous consolidated fiscal year. Liabilities were ¥26.751 billion, an increase of ¥3.077 billion from the end of the previous consolidated fiscal year. Net assets were ¥3.256 billion, a decrease of ¥468 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥3.077 billion and net assets decreased by ¥468 million from the end of the previous consolidated fiscal year. The equity ratio also declined from 13.4% to 10.9%, indicating deterioration in financial soundness. - FY2021-Q2WorsenedAnnual report
「Liabilities were ¥25.292 billion, an increase of ¥1.618 billion from the end of the previous consolidated fiscal year. Net assets were ¥3.295 billion, a decrease of ¥429 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥1.618 billion and net assets decreased by ¥429 million. The equity ratio also declined from 13.4% at the end of the previous consolidated fiscal year to 11.5%, indicating deterioration in the indicators related to strengthening the financial position. - FY2021-Q1WorsenedAnnual report
「Liabilities were ¥24.409 billion, an increase of ¥735 million from the end of the previous consolidated fiscal year. Net assets were ¥3.381 billion, a decrease of ¥342 million from the end of the previous consolidated fiscal year.」
Against a backdrop including losses resulting from the impact of COVID-19, liabilities increased by ¥735 million and net assets decreased by ¥342 million. The equity ratio also declined from 13.4% to 12.0%. - FY2020AdvancedAnnual report
「Liabilities were ¥23.673 billion, a decrease of ¥1.228 billion from the end of the previous consolidated fiscal year. Net assets were ¥3.724 billion, an increase of ¥399 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥1.228 billion and net assets increased by ¥399 million. The equity ratio also rose from 11.4% to 13.4%, indicating measurable improvement related to strengthening the financial position. - FY2020-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥28.736 billion, an increase of ¥509 million from the end of the previous consolidated fiscal year. Liabilities were ¥24.857 billion, a decrease of ¥44 million from the end of the previous consolidated fiscal year. Net assets were ¥3.878 billion, an increase of ¥553 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥44 million and net assets increased by ¥553 million from the end of the previous consolidated fiscal year. The report describes measurable improvement related to strengthening the financial position. - FY2020-Q2AdvancedAnnual report
「Liabilities were ¥24.746 billion, a decrease of ¥155 million from the end of the previous consolidated fiscal year. Net assets were ¥3.744 billion, an increase of ¥418 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥155 million and net assets increased by ¥418 million from the end of the previous consolidated fiscal year. The equity ratio also rose from 11.4% to 12.6%, indicating measurable improvement related to strengthening the financial position. - FY2020-Q1AdvancedAnnual report
「Liabilities were ¥24.999 billion, an increase of ¥97 million from the end of the previous consolidated fiscal year. Net assets were ¥3.481 billion, an increase of ¥156 million from the end of the previous consolidated fiscal year.」
Liabilities increased by ¥97 million from the end of the previous consolidated fiscal year, while net assets increased by ¥156 million and the equity ratio rose from 11.4% to 11.6%. The indicators related to strengthening the financial position showed a slight improvement. - FY2019WorsenedAnnual report
「Net assets were ¥3.325 billion, a decrease of ¥5.141 billion from the end of the previous consolidated fiscal year. This was mainly due to a decrease in retained earnings resulting from the recognition of net loss attributable to owners of the parent, as well as a decrease in the valuation difference on other securities due to the mark-to-market valuation of securities held.」
While pursuing a sounder financial position, the company recorded a net loss attributable to owners of the parent of ¥4.752406 billion, among other factors, resulting in a ¥5.141 billion decrease in net assets. The equity ratio also declined from 24.6% to 11.4%. - FY2019-Q3Increase in liabilities and decrease in net assetsAnnual report
「Liabilities were ¥25.851 billion, an increase of ¥319 million from the end of the previous consolidated fiscal year. Net assets were ¥8.338 billion, a decrease of ¥128 million from the end of the previous consolidated fiscal year. This was due to a decrease in the valuation difference on other securities.」
At the end of the quarter, liabilities had increased by ¥319 million and net assets had decreased by ¥128 million from the end of the previous consolidated fiscal year. The equity ratio also declined from 24.6% to 24.0%, indicating a trend different from the improvement seen through the previous period in the indicators related to strengthening the financial position. - FY2019-Q2AdvancedAnnual report
「Liabilities were ¥25.044 billion, a decrease of ¥487 million from the end of the previous consolidated fiscal year. Net assets were ¥8.389 billion, a decrease of ¥78 million from the end of the previous consolidated fiscal year. Cash flows from financing activities showed an outflow of ¥157 million, mainly due to ¥346 million in repayments of long-term borrowings.」
Liabilities decreased by ¥487 million from the end of the previous consolidated fiscal year, and ¥346 million of long-term borrowings was repaid. Net assets decreased by ¥78 million, but the equity ratio increased from 24.6% to 24.7%, indicating a measurable change related to strengthening the financial position. - FY2019-Q1AdvancedAnnual report
「Liabilities were ¥25.391 billion, a decrease of ¥140 million from the end of the previous consolidated fiscal year. Net assets were ¥8.510 billion, an increase of ¥43 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥140 million and net assets increased by ¥43 million from the end of the previous consolidated fiscal year. The report describes a measurable change toward strengthening the financial position. - FY2018-Q3AdvancedAnnual report
「Liabilities were ¥26.517 billion, a decrease of ¥572 million from the end of the previous consolidated fiscal year. Net assets were ¥8.545 billion, an increase of ¥279 million from the end of the previous consolidated fiscal year.」
Liabilities decreased by ¥572 million and net assets increased by ¥279 million from the end of the previous consolidated fiscal year. The equity ratio also improved from 23.2% to 24.1%, indicating measurable progress toward strengthening the financial position. - FY2018-Q2AdvancedAnnual report
「Liabilities were ¥26.347 billion, a decrease of ¥742 million from the end of the previous consolidated fiscal year. Net assets were ¥8.428 billion, an increase of ¥161 million from the end of the previous consolidated fiscal year. Cash flows from financing activities decreased by ¥613 million, due mainly to ¥668 million in repayments of long-term borrowings, compared with a decrease of ¥966 million in the same period of the previous year.」
The report describes a decrease in liabilities, an increase in net assets, and progress in financing activities through the repayment of long-term borrowings. The equity ratio was also 24.0%. - FY2017AdvancedAnnual report
「Liabilities were ¥27.089 billion, a decrease of ¥2.083 billion from the end of the previous consolidated fiscal year. Both changes were mainly due to the repayment of borrowings. As a result, the equity ratio was 23.2%, an improvement of 2.0 percentage points from the end of the previous consolidated fiscal year.」
Repayment of borrowings reduced liabilities by ¥2.083 billion and improved the equity ratio by 2.0 percentage points to 23.2%. The report describes measurable progress toward strengthening the financial position. - FY2016First statedAnnual report
「Going forward, we will seek to increase retained earnings through further strengthening our earning power, work to further improve our financial position, and strive to meet the expectations of our shareholders.」
The company identifies improved profitability and the accumulation of retained earnings as means of strengthening its financial position.