Increase in cash on hand, net assets and equity ratio
First written in FY2024-Q2. 4 of 9 entries say "Advanced", first in FY2024-Q3. Latest entry: FY2027-H1.
55 other companies' latest entry also says "Other".
- FY2027-H1Increase in assets and liabilities; decrease in cash on hand and net assetsAnnual report
「Total assets at the end of the interim accounting period amounted to ¥130,556 million, up ¥9,452 million from the end of the previous fiscal year. Total liabilities amounted to ¥97,105 million, up ¥9,945 million from the end of the previous fiscal year. Total net assets amounted to ¥33,450 million, down ¥493 million from the end of the previous fiscal year.」
While assets and liabilities increased due to the introduction of new aircraft and other factors, net assets decreased by ¥493 million, and cash and cash equivalents also decreased by ¥787 million to ¥23,693 million. The equity ratio was 25.6%, down from 28.0% at the end of the previous fiscal year. - 2026-08-07WorsenedResults
「純資産合計は28,099百万円となり、前事業年度末に比べ5,844百万円減少しました。」
純資産は前事業年度末から5,844百万円減少し、自己資本比率も28.0％から22.7％へ低下した。 - FY2026AdvancedAnnual report
「Total assets at the end of the fiscal year amounted to ¥121,103 million, up ¥17,215 million from the end of the previous fiscal year. Total liabilities amounted to ¥87,159 million, up ¥10,390 million from the end of the previous fiscal year. Total net assets amounted to ¥33,944 million, up ¥6,824 million from the end of the previous fiscal year.」
Along with increases in assets and liabilities associated with aircraft purchases and other factors, net assets rose to ¥33,944 million and the equity ratio to 28.0%. - 2026-05-15AdvancedResults
「純資産合計は33,944百万円となり、前事業年度末に比べ6,824百万円増加しました。」
純資産は前事業年度末から増加し、自己資本比率も26.1％から28.0％へ上昇した。 - FY2026-H1Decrease in cash on hand; increase in net assetsAnnual report
「Total assets at the end of the interim accounting period amounted to ¥107,743 million, up ¥3,854 million from the end of the previous fiscal year. This was mainly attributable to a ¥7,600 million increase in property, plant and equipment from capitalizing aircraft previously used under lease transactions by exercising the purchase option and from the purchase of a full-flight simulator, as well as decreases of ¥1,727 million in cash and deposits and ¥906 million in other receivables. Total net assets amounted to ¥27,385 million, up ¥265 million from the end of the previous fiscal year.」
While cash and cash equivalents decreased by ¥1,727 million to ¥24,291 million, total assets increased to ¥107,743 million and net assets to ¥27,385 million due to the increase in property, plant and equipment. The financial position underwent offsetting changes. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the interim accounting period decreased by ¥1,583 million from the end of the previous fiscal year to ¥25,326 million, compared with ¥26,909 million at the end of the previous fiscal year.」
Cash on hand decreased by ¥1,583 million from the end of the previous fiscal year to ¥25,326 million. Net assets also fell to ¥22,304 million and the equity ratio to 21.9%, from ¥27,857 million and 25.1%, respectively, at the end of the previous fiscal year. - FY2024AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥4,389 million from the end of the previous fiscal year to ¥26,909 million. Total net assets at the end of the fiscal year increased by ¥3,939 million from the end of the previous fiscal year to ¥27,857 million.」
Cash and cash equivalents increased to ¥26,909 million and net assets to ¥27,857 million. The equity ratio was 25.1%. - FY2024-Q3AdvancedAnnual report
「Although cash and deposits increased by ¥3,348 million, this was offset by decreases of ¥3,041 million in deferred tax assets and ¥1,275 million in operating accounts receivable. Total liabilities amounted to ¥78,267 million, down ¥5,651 million from the end of the previous fiscal year. Total net assets amounted to ¥27,658 million, up ¥3,740 million from the end of the previous fiscal year.」
Cash and deposits increased by ¥3,348 million from the end of the previous fiscal year, while net assets amounted to ¥27,658 million and the equity ratio was 26.1%. An improvement in the financial indicators was also confirmed as of the third quarter. - FY2024-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter accounting period, hereinafter referred to as "funds," increased by ¥4,758 million from the end of the previous fiscal year to ¥27,278 million, compared with ¥22,519 million at the end of the previous fiscal year.」
Cash and cash equivalents amounted to ¥27,278 million and total net assets to ¥30,534 million, both up from the end of the previous fiscal year. The equity ratio also rose to 26.6%, from 22.2% at the end of the previous fiscal year.