Strengthening the Financial Base and Restoring Credit
First written in FY2017-Q1. 29 of 41 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 8 of 30 companies on the "Worse" side.
9 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Net assets at the end of the interim consolidated accounting period increased by ¥812 million from the end of the previous consolidated fiscal year to ¥10,005 million.」
Net assets increased by ¥812 million from ¥9,193 million at the end of the previous fiscal year to ¥10,005 million. The factors cited were the recognition of interim net income and an increase in non-controlling interests accompanying the addition of consolidated subsidiaries. Meanwhile, the equity ratio fell from 88.7% to 85.9%, indicating mixed changes in the indicators. - FY2026AdvancedAnnual report
「Net assets at the end of the current consolidated fiscal year amounted to ¥9,193 million, an increase of ¥290 million from the end of the previous consolidated fiscal year. This was mainly due to the recognition of net income attributable to owners of the parent of ¥444 million and a decrease in retained earnings resulting from the payment of the year-end dividend for the 29th fiscal year.」
Net assets increased by ¥290 million from ¥8,902 million at the end of the previous fiscal year to ¥9,193 million. The equity ratio edged down from 88.8% to 88.7%, indicating mixed changes in the financial-base indicators, although the amount of net assets shows a numerical improvement. - FY2026-H1WorsenedAnnual report
「Net assets at the end of the interim consolidated accounting period decreased by ¥292 million from the end of the previous consolidated fiscal year to ¥8,610 million. This was mainly due to the recognition of an interim net loss attributable to owners of the parent of ¥138 million and a decrease in retained earnings resulting from the payment of the year-end dividend for the 29th fiscal year.」
Net assets decreased by ¥292 million from ¥8,902 million at the end of the previous consolidated fiscal year to ¥8,610 million. Retained earnings decreased due to the interim net loss of ¥138 million and the year-end dividend, indicating a weakening of the financial-base indicators. - FY2025AdvancedAnnual report
「Net assets at the end of the current consolidated fiscal year amounted to ¥8,902 million, an increase of ¥1,328 million from the end of the previous consolidated fiscal year.」
Net assets increased by ¥1,328 million from ¥7,574 million to ¥8,902 million, and the equity ratio also rose from 76.8% to 88.8%. The figures show a numerical improvement in the financial base. - FY2025-H1AdvancedAnnual report
「Net assets at the end of the interim consolidated accounting period increased by ¥771 million from the end of the previous consolidated fiscal year to ¥8,345 million. This was mainly due to the recognition of interim net income attributable to owners of the parent of ¥617 million, increases in stated capital and capital surplus resulting from the conversion of convertible bonds with stock acquisition rights, and a decrease in retained earnings resulting from the payment of the year-end dividend for the 28th fiscal year.」
Net assets increased by ¥771 million from the end of the previous fiscal year to ¥8,345 million, and the equity ratio rose from 76.8% to 81.3%. The recognition of interim net income and the increase in capital resulting from the conversion of convertible bonds with stock acquisition rights contributed to an improvement in the financial base. - FY2025-Q1WorsenedAnnual report
「In addition, as a result of recognizing a quarterly net loss attributable to owners of the parent of ¥162 million and paying the year-end dividend for the 28th fiscal year, net assets at the end of the first quarter consolidated accounting period decreased by ¥308 million from the end of the previous consolidated fiscal year to ¥7,265 million.」
Due to the recognition of a net loss and the payment of dividends, net assets decreased by ¥308 million from ¥7,574 million at the end of the previous fiscal year to ¥7,265 million. The equity ratio also fell from 76.8% to 75.7%, indicating deterioration in the financial-base indicators. - FY2024Increase in net assets, decline in equity ratioAnnual report
「Net assets at the end of the current consolidated fiscal year amounted to ¥7,574 million, an increase of ¥255 million from the end of the previous consolidated fiscal year.」
Net assets increased from ¥7,318 million to ¥7,574 million, while the equity ratio fell from 85.1% to 76.8% and liabilities increased from ¥1,279 million to ¥2,272 million. The financial-base indicators show conflicting changes. - FY2024-Q3WorsenedAnnual report
「In addition, as a result of paying the year-end dividend for the 27th fiscal year and recognizing a quarterly net loss attributable to owners of the parent of ¥127 million, net assets at the end of the third quarter consolidated accounting period decreased by ¥262 million from the end of the previous consolidated fiscal year to ¥7,056 million.」
Due to the quarterly net loss and dividend, net assets decreased by ¥262 million from the end of the previous fiscal year to ¥7,056 million. The equity ratio also fell from 85.1% to 74.6%, indicating deterioration in the financial-base indicators. - FY2024-Q2WorsenedAnnual report
「In addition, as a result of recognizing a quarterly net loss attributable to owners of the parent of ¥54 million and paying the year-end dividend for the 27th fiscal year, net assets at the end of the second quarter consolidated accounting period decreased by ¥197 million from the end of the previous consolidated fiscal year to ¥7,120 million.」
Due to the recognition of a quarterly net loss and the payment of dividends, net assets decreased by ¥197 million from the end of the previous fiscal year to ¥7,120 million. The equity ratio rose from 85.1% to 86.7%, but the amount of net assets indicates a weakening of the financial base. - FY2024-Q1WorsenedAnnual report
「In addition, as a result of recognizing a quarterly net loss attributable to owners of the parent of ¥58 million and paying the year-end dividend for the 27th fiscal year, net assets at the end of the first quarter consolidated accounting period decreased by ¥202 million from the end of the previous consolidated fiscal year to ¥7,116 million.」
Due to the quarterly net loss and year-end dividend, net assets decreased by ¥202 million from the end of the previous fiscal year to ¥7,116 million. Meanwhile, the equity ratio rose from 85.1% to 86.5%, indicating mixed changes in the financial-base indicators. - FY2023AdvancedAnnual report
「Net assets at the end of the current consolidated fiscal year amounted to ¥7,318 million, an increase of ¥1,133 million from the end of the previous consolidated fiscal year.」
Net assets increased by ¥1,133 million from the end of the previous fiscal year to ¥7,318 million. The equity ratio fell from 86.2% to 85.1%, while liabilities also increased by ¥294 million, indicating mixed changes in the financial-base indicators, although the amount of net assets shows a numerical improvement. - FY2023-Q3AdvancedAnnual report
「In addition, as a result of paying the year-end dividend for the 26th fiscal year and recognizing quarterly net income attributable to owners of the parent of ¥1,586 million, net assets at the end of the third quarter consolidated accounting period increased by ¥1,443 million from the end of the previous consolidated fiscal year to ¥7,628 million.」
Although the year-end dividend was paid, net assets increased by ¥1,443 million from the end of the previous fiscal year to ¥7,628 million due to the recognition of quarterly net income of ¥1,586 million. The equity ratio fell from 86.2% to 85.1%, but the amount of net assets increased. - FY2023-Q2AdvancedAnnual report
「In addition, as a result of paying the year-end dividend for the 26th fiscal year and recognizing quarterly net income attributable to owners of the parent of ¥814 million, net assets at the end of the second quarter consolidated accounting period increased by ¥670 million from the end of the previous consolidated fiscal year to ¥6,856 million.」
Although the year-end dividend was paid, net assets increased by ¥670 million from the end of the previous fiscal year to ¥6,856 million due to the recognition of quarterly net income of ¥814 million. The equity ratio fell from 86.2% to 85.1%, indicating mixed changes in the financial-base indicators. - FY2023-Q1AdvancedAnnual report
「In addition, as a result of recognizing quarterly net income attributable to owners of the parent of ¥918 million and paying dividends from surplus with a record date of the end of February 2022, net assets at the end of the first quarter consolidated accounting period increased by ¥775 million from the end of the previous consolidated fiscal year to ¥6,961 million.」
Due to the recognition of quarterly net income of ¥918 million, net assets increased by ¥775 million from the end of the previous consolidated fiscal year to ¥6,961 million. Although dividends were paid, the equity ratio remained at 85.0%. - FY2022AdvancedAnnual report
「Net assets at the end of the current consolidated fiscal year amounted to ¥6,185 million, an increase of ¥1,585 million from the end of the previous consolidated fiscal year. This was mainly due to the recognition of net income attributable to owners of the parent of ¥1,670 million and the acquisition of treasury shares.」
Net assets increased by ¥1,585 million from ¥4,600 million at the end of the previous fiscal year to ¥6,185 million, and the equity ratio rose from 76.2% to 86.2%. The figures show changes in the financial base associated with the recognition of income and the acquisition of treasury shares. - FY2022-Q3AdvancedAnnual report
「In addition, as a result of recognizing quarterly net income attributable to owners of the parent of ¥1,815 million, net assets at the end of the third quarter consolidated accounting period increased by ¥1,730 million from the end of the previous consolidated fiscal year to ¥6,331 million.」
Due to the recognition of quarterly net income of ¥1,815 million, net assets increased by ¥1,730 million from the end of the previous consolidated fiscal year to ¥6,331 million. The numerical improvement in the financial base from the end of the previous fiscal year has continued. - FY2022-Q2AdvancedAnnual report
「In addition, as a result of recognizing quarterly net income attributable to owners of the parent of ¥1,923 million, net assets at the end of the second quarter consolidated accounting period increased by ¥1,838 million from the end of the previous consolidated fiscal year to ¥6,439 million.」
Due to the recognition of quarterly net income of ¥1,923 million, net assets increased by ¥1,838 million from the end of the previous consolidated fiscal year to ¥6,439 million. The equity ratio also rose from 76.2% at the end of the previous fiscal year to 86.0%, indicating a numerical improvement in the financial base. - FY2022-Q1AdvancedAnnual report
「In addition, as a result of recognizing quarterly net income attributable to owners of the parent of ¥2,022 million, net assets at the end of the first quarter consolidated accounting period increased by ¥1,938 million from the end of the previous consolidated fiscal year to ¥6,538 million.」
Due to the recognition of quarterly net income of ¥2,022 million, net assets increased by ¥1,938 million from the end of the previous consolidated fiscal year to ¥6,538 million. The equity ratio also rose from 76.2% to 85.0%, indicating a numerical improvement in the financial base. - FY2021WorsenedAnnual report
「Net assets at the end of the current consolidated fiscal year amounted to ¥4,600 million, a decrease of ¥2,789 million from the end of the previous consolidated fiscal year. This was mainly due to the recognition of a net loss attributable to owners of the parent of ¥2,789 million.」
Consolidated net assets decreased by ¥2,789 million from ¥7,389 million at the end of the previous fiscal year to ¥4,600 million, and the equity ratio fell from 82.9% to 76.2%. The financial-base indicators deteriorated. - FY2021-Q3WorsenedAnnual report
「In addition, as a result of recognizing a quarterly net loss attributable to owners of the parent of ¥297 million, net assets at the end of the third quarter consolidated accounting period decreased by ¥297 million from the end of the previous consolidated fiscal year to ¥7,091 million.」
Due to the recognition of a quarterly net loss of ¥297 million, net assets decreased from ¥7,389 million at the end of the previous consolidated fiscal year to ¥7,091 million. The equity ratio also fell from 82.9% at the end of the previous fiscal year to 78.5%, indicating deterioration in the financial-base indicators. - FY2021-Q2WorsenedAnnual report
「In addition, as a result of recognizing a quarterly net loss attributable to owners of the parent of ¥190 million, net assets at the end of the second quarter consolidated accounting period decreased by ¥190 million from the end of the previous consolidated fiscal year to ¥7,198 million.」
Due to the recognition of a quarterly net loss, net assets decreased from ¥7,389 million at the end of the previous fiscal year to ¥7,198 million. The equity ratio also fell from 82.9% to 81.2%, indicating deterioration in the financial-base indicators. - FY2021-Q1WorsenedAnnual report
「In addition, as a result of recognizing a quarterly net loss attributable to owners of the parent of ¥93 million, net assets at the end of the first quarter consolidated accounting period decreased by ¥93 million from the end of the previous consolidated fiscal year to ¥7,295 million.」
Due to the recognition of a quarterly net loss, net assets decreased by ¥93 million from the end of the previous fiscal year to ¥7,295 million. The equity ratio was unchanged at 82.9%, compared with 82.9% at the end of the previous fiscal year, but the amount of net assets declined. - FY2020AdvancedAnnual report
「Net assets at the end of the current consolidated fiscal year amounted to ¥7,389 million, an increase of ¥1,319 million from the end of the previous consolidated fiscal year. This was mainly due to the recognition of net income attributable to owners of the parent of ¥1,319 million.」
Consolidated net assets increased by ¥1,319 million from the end of the previous fiscal year to ¥7,389 million. The equity ratio was 82.9%, down from 83.7% in the previous fiscal year, but the increase in net assets from the recognition of income is reflected. - FY2020-Q3AdvancedAnnual report
「In addition, net assets at the end of the third quarter consolidated accounting period amounted to ¥7,467 million. Following the resolution passed at the ordinary general meeting of shareholders held on 30 May 2019, the company, effective 25 July 2019, reduced the amounts of stated capital, capital reserves and retained earnings reserves pursuant to Article 447, paragraph 1 and Article 448, paragraph 1 of the Companies Act, and appropriated surplus pursuant to Article 452 of the Companies Act to eliminate accumulated losses. As a result, stated capital decreased by ¥8,566 million, capital reserves by ¥8,380 million, retained earnings reserves by ¥2 million and general reserve by ¥3,800 million, while other capital surplus increased by ¥2,797 million and retained earnings brought forward by ¥17,951 million. In addition, the company recognized quarterly net income attributable to owners of the parent of ¥1,397 million for the nine-month period ended 31 December, resulting in net assets of ¥7,467 million at the end of the third quarter consolidated accounting period.」
Net assets increased from ¥6,070 million at the end of the previous fiscal year to ¥7,467 million due to the recognition of income after the elimination of accumulated losses, and the equity ratio rose from 83.7% to 88.9%. - FY2020-Q2AdvancedAnnual report
「In addition, net assets at the end of the second quarter were ¥7,062 million. This resulted from the reduction, effective 25 July 2019, in the amounts of share capital, capital reserves, and retained earnings reserves under Articles 447, paragraph 1, and 448, paragraph 1, of the Companies Act, and the disposition of surplus under Article 452 to offset accumulated losses, pursuant to resolutions adopted at the annual general meeting of shareholders held on 30 May 2019. These measures reduced share capital by ¥8,566 million, capital reserves by ¥8,380 million, retained earnings reserves by ¥2 million and voluntary reserves by ¥3,800 million, while increasing other capital surplus by ¥2,797 million and retained earnings brought forward by ¥17,951 million, in addition to the recognition of quarterly net income attributable to owners of the parent of ¥992 million.」
Net assets increased from ¥6,070 million at the end of the previous fiscal year to ¥7,062 million, due to the elimination of accumulated losses and the recognition of quarterly net income. The equity ratio also rose from 83.7% to 88.6%, indicating a numerical improvement in the financial base. - FY2020-Q1WorsenedAnnual report
「In addition, as a result of recognizing a quarterly net loss attributable to owners of the parent of ¥136 million, net assets at the end of the first quarter decreased ¥136 million from the end of the previous consolidated fiscal year to ¥5,933 million.」
Net assets declined ¥136 million from the previous fiscal year-end as a result of recognizing a quarterly net loss. Total liabilities declined, however, and the equity ratio rose from 83.7% to 86.5%, indicating that the financial-base indicators did not move in a single direction. - FY2019AdvancedAnnual report
「Net assets at the end of the consolidated fiscal year were ¥6,070 million, an increase of ¥2,418 million from the end of the previous consolidated fiscal year. This was mainly attributable to an increase of ¥2,002 million in the combined balance of share capital and capital surplus resulting from the exercise of stock acquisition rights, as well as the recognition of net income attributable to owners of the parent of ¥421 million.」
Consolidated net assets increased ¥2,418 million from the previous fiscal year-end to ¥6,070 million, while the equity ratio rose to 83.7%. The exercise of stock acquisition rights and the recognition of profit contributed to numerical progress in strengthening the financial base. - FY2019-Q3AdvancedAnnual report
「In addition, as a result of the exercise of stock acquisition rights and other factors, net assets at the end of the third quarter increased ¥2,655 million from the end of the previous consolidated fiscal year to ¥6,307 million.」
Net assets increased ¥2,655 million from the previous fiscal year-end to ¥6,307 million as a result of the exercise of stock acquisition rights and other factors, while the equity ratio was 74.7%. Total liabilities declined ¥628 million as a result of the repayment of short-term borrowings. - FY2019-Q2AdvancedAnnual report
「In addition, as a result of the exercise of stock acquisition rights and other factors, net assets at the end of the second quarter increased ¥2,615 million from the end of the previous consolidated fiscal year to ¥6,267 million.」
Net assets increased ¥2,615 million from the previous fiscal year-end to ¥6,267 million as a result of the exercise of stock acquisition rights and other factors, while the equity ratio rose from 56.8% to 74.0%. Total liabilities declined ¥567 million as a result of the repayment of short-term borrowings. - FY2019-Q1AdvancedAnnual report
「In addition, as a result of the exercise of stock acquisition rights and other factors, net assets at the end of the first quarter increased ¥1,078 million from the end of the previous consolidated fiscal year to ¥4,730 million.」
Net assets increased ¥1,078 million from the previous fiscal year-end to ¥4,730 million as a result of the exercise of stock acquisition rights and other factors, while the equity ratio rose from 56.8% to 62.9%. The results indicate numerical progress in strengthening the financial base. - FY2018AdvancedAnnual report
「Net assets at the end of the consolidated fiscal year were ¥3,652 million, an increase of ¥1,443 million from the end of the previous consolidated fiscal year.」
Consolidated net assets increased ¥1,443 million from the previous fiscal year-end to ¥3,652 million, while the equity ratio rose from 49.8% to 56.8%. The results indicate numerical progress toward strengthening the financial base. - FY2018-Q3AdvancedAnnual report
「In addition, as a result of the increase in equity capital from proceeds received in connection with the exercise of the Series 9 Stock Acquisition Rights and the recognition of quarterly net income attributable to owners of the parent of ¥629 million, net assets stood at ¥3,077 million at the end of the third quarter.」
Through proceeds from the exercise of the Series 9 Stock Acquisition Rights and the recognition of quarterly net income, net assets rose from ¥2,208 million at the end of the previous consolidated fiscal year to ¥3,077 million. The equity ratio also increased from 49.8% to 50.1%, indicating progress in strengthening the financial base. - FY2018-Q2AdvancedAnnual report
「In addition, as a result of the increase in equity capital from proceeds received in connection with the exercise of the Series 9 Stock Acquisition Rights, among other factors, net assets stood at ¥3,115 million at the end of the second quarter.」
Equity capital increased through proceeds from the exercise of stock acquisition rights, and net assets rose from ¥2,208 million at the end of the previous consolidated fiscal year to ¥3,115 million. The results indicate numerical progress toward strengthening the financial base. - FY2018-Q1AdvancedAnnual report
「As a result, net assets at the end of the first quarter increased by ¥733 million from the end of the previous consolidated fiscal year to ¥2,942 million.」
Net assets increased by ¥733 million from the end of the previous consolidated fiscal year, while the equity ratio rose from 49.8% to 61.4%. This represents measurable progress in strengthening the financial base. - FY2017AdvancedAnnual report
「Although the Group has resolved the note regarding substantial doubt about its ability to continue as a going concern, it recognizes that securing stable business funding remains an ongoing challenge in order to strengthen its earnings capacity and establish a robust management base.」
Resolution of the going-concern note represents progress in terms of the financial base and credit. Stable access to business funding nevertheless remains an ongoing challenge. - FY2017-Q2AdvancedAnnual report
「The funds raised through this capital increase have been allocated to earnest-money deposits and settlement funds for the acquisition of real estate projects, as well as costs required to resolve rights-related matters, including relocation expenses. Acquisition activities have continued smoothly.」
The Group carried out a private placement and used the proceeds for costs related to acquiring real estate projects, demonstrating concrete progress in strengthening its capital base. Restoring credit, however, remains an urgent priority. - FY2017-Q1First statedAnnual report
「Strengthening the Group’s financial base and restoring its credit are urgent priorities.」
Against a backdrop of prolonged financing discussions and a vulnerable financial base, the Group explicitly identifies strengthening its financial base and restoring its credit as urgent priorities.