Increase in Short-Term Borrowings and Decline in Equity Ratio
First written in FY2023-Q3. . Latest entry: FY2026.
2 other companies' latest entry also says "Other".
- FY2026Decrease in Borrowings and Increase in Equity RatioAnnual report
「Total liabilities at the end of the current consolidated fiscal year were ¥44,565 million, compared with ¥45,924 million at the end of the previous consolidated fiscal year, a decrease of ¥1,358 million. As a result, the equity ratio increased from 50.7% at the end of the previous consolidated fiscal year to 55.9%.」
Total liabilities declined, mainly due to decreases in short- and long-term borrowings, and the equity ratio rose from 50.7% to 55.9%. - FY2026-H1Increase in Liabilities and Increase in Equity RatioAnnual report
「Total liabilities were ¥49,777 million, an increase of ¥3,853 million from the end of the previous consolidated fiscal year. As a result, the consolidated equity ratio increased from 50.7% at the end of the previous consolidated fiscal year to 51.6%.」
Total liabilities increased, while net assets rose to ¥53,373 million and the equity ratio increased from 50.7% to 51.6%. - FY2025-H1Decrease in Liabilities, Decrease in Short-Term Borrowings and Increase in Equity RatioAnnual report
「Total liabilities were ¥43,958 million, a decrease of ¥3,754 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥874 million in notes and accounts payable-trade, ¥280 million in accrued construction costs payable, ¥1,145 million in short-term borrowings and ¥197 million in income taxes payable. As a result, the consolidated equity ratio increased from 49.6% at the end of the previous consolidated fiscal year to 51.7%.」
Total liabilities and short-term borrowings declined, while the equity ratio rose from 49.6% to 51.7%. - FY2024-Q3Increase in Liabilities and Increase in Equity RatioAnnual report
「Total liabilities were ¥46,471 million, an increase of ¥1,774 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥729 million in notes and accounts payable-trade, ¥630 million in electronically recorded obligations and ¥1,127 million in deferred tax liabilities included in other non-current liabilities, and an ¥882 million decrease in long-term borrowings. As a result, the consolidated equity ratio increased from 48.1% at the end of the previous consolidated fiscal year to 49.4%.」
Total liabilities increased, while long-term borrowings declined and the equity ratio rose from 48.1% to 49.4%. - FY2024-Q2Increase in Short-Term Borrowings and Slight Increase in Equity RatioAnnual report
「Total liabilities were ¥47,049 million, an increase of ¥2,353 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥550 million in notes and accounts payable-trade, ¥518 million in electronically recorded obligations, ¥647 million in short-term borrowings and ¥714 million in deferred tax liabilities included in other non-current liabilities, and a ¥587 million decrease in long-term borrowings. As a result, the consolidated equity ratio increased from 48.1% at the end of the previous consolidated fiscal year to 48.3%.」
Short-term borrowings increased by ¥647 million and total liabilities also rose, while the equity ratio increased slightly from 48.1% to 48.3%. - FY2024-Q1Lower short-term borrowings and higher equity ratioAnnual report
「Total liabilities were ¥44,525 million, a decrease of ¥171 million from the end of the previous consolidated fiscal year. The main factors were a ¥251 million increase in electronically recorded obligations and a ¥387 million decrease in accrued construction costs payable. As a result, the consolidated equity ratio increased from 48.1% at the end of the previous consolidated fiscal year to 49.4%.」
Total liabilities declined, and the equity ratio rose from 48.1% to 49.4%. Short-term borrowings also declined from ¥14,971 million to ¥14,696 million. - FY2023Increase in short-term borrowings and rise in equity ratioAnnual report
「Current liabilities increased by ¥874 million from the end of the previous consolidated fiscal year to ¥33,842 million, mainly due to a ¥648 million increase in short-term borrowings. As a result, the equity ratio increased from 47.2% at the end of the previous consolidated fiscal year to 48.1%, while net assets per share increased from ¥652.32 to ¥673.81.」
Short-term borrowings increased by ¥648 million, while the equity ratio rose from 47.2% to 48.1% due to an increase in net assets. - FY2023-Q3First statedAnnual report
「Total liabilities were ¥47,440 million, an increase of ¥2,683 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥910 million in notes and accounts payable-trade and ¥4,039 million in short-term borrowings, and decreases of ¥333 million in accrued construction costs payable, ¥998 million in long-term borrowings and ¥381 million in provision for directors’ retirement benefits. As a result, the consolidated equity ratio declined from 47.2% at the end of the previous consolidated fiscal year to 45.5%.」
Short-term borrowings increased by ¥4,039 million at the end of the third quarter, bringing total liabilities to ¥47,440 million. The equity ratio declined from 47.2% at the end of the previous consolidated fiscal year to 45.5%.