Strengthening the Financial Position through Equity Expansion and Debt Reduction
First written in FY2023. 8 of 9 entries say "Advanced", first in FY2024. Latest entry: 2026-09-11.
The whole theme swung hardest in 2017: 2 of 16 companies on the "Worse" side.
4 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Equity attributable to owners of the parent at the end of the interim consolidated accounting period was ¥14,892.745 million, an increase of ¥413.967 million from the end of the previous consolidated fiscal year. Total non-current liabilities were ¥2,761.079 million, a decrease of ¥425.263 million. This was mainly due to a ¥357.142 million decrease in borrowings.」
Equity attributable to owners of the parent increased while borrowings and non-current liabilities declined, building the company's track record of strengthening its financial position. - FY2025AdvancedAnnual report
「Going forward, the company will seek to increase equity while considering the need to secure working capital and investment funds as the business expands, its dividend policy and the balance with interest-bearing debt.」
The company continues its policy of increasing equity and reducing debt. At the end of FY2025, the equity ratio was 58.9% and net interest-bearing debt was ¥793.888 million. - FY2025-H1AdvancedAnnual report
「Total non-current liabilities were ¥3,245.412 million, a decrease of ¥414.467 million. This was mainly due to a ¥357.142 million decrease in borrowings. Equity attributable to owners of the parent at the end of the interim consolidated accounting period was ¥13,967.142 million, an increase of ¥526.492 million from the end of the previous consolidated fiscal year.」
In addition to a decrease in borrowings, equity attributable to owners of the parent reached ¥13,967.142 million, up ¥526.492 million from the end of the previous fiscal year. The company has continued to build a track record of strengthening its financial position. - FY2024AdvancedAnnual report
「Going forward, the company will manage liquidity risk appropriately while flexibly responding to funding needs and reducing total borrowings.」
Regarding the strengthening of its financial position through increased equity and debt reduction, the company has specified a policy of managing liquidity while reducing total borrowings. In terms of results, the equity ratio rose from 54.1% to 56.9%. - FY2023First statedAnnual report
「Going forward, the company will seek to increase equity while considering the need to secure working capital and investment funds as the business expands, its dividend policy and the balance with interest-bearing debt. It will also work to strengthen its financial position by improving profitability and reducing debt.」
The company outlines a policy of strengthening its financial position through a combination of higher equity, improved profitability and debt reduction.