Japan M&A Solution (9236) · PolicyUpdate to financial indicators
Financial Stability Through Retained Earnings and Liquidity
First written in FY2023. 1 of 8 entries say "Restated". Latest entry: FY2026-H1.
8entries
3years
1from disclosures
How it moved
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 230 companies write about · 2 as a headwind · 226 as a tailwind
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 234 threads.Full recordFilings, disclosures and news, newest first
- FY2026-H1Update to financial indicatorsAnnual report
「Equity ratio (%) 87.8 79.9 84.9」
The equity ratio stood at 79.9% at the end of the interim accounting period, down from 87.8% in the same period of the previous year and 84.9% at the end of the previous fiscal year. Meanwhile, cash and cash equivalents increased from ¥604.150 million to ¥724.302 million. - 2026-06-11RestatedEarnings presentation materials
「Balancing the securing of retained earnings, our basic policy, with shareholder returns」
The policy of balancing the securing of retained earnings with shareholder returns was reiterated in the explanation of the dividend policy. - FY2025Update to financial indicatorsAnnual report
「Equity ratio (%) 84.9」
The equity ratio declined from 90.8% at the end of the previous fiscal year to 84.9%. Cash and cash equivalents also decreased from ¥649.883 million to ¥604.150 million. - FY2025-H1Update to financial indicatorsAnnual report
「Equity ratio (%) 88.9 87.8 90.8」
The equity ratio declined to 87.8% from 88.9% in the same period of the previous year and also fell from 90.8% at the end of the previous fiscal year. - FY2024Update to financial indicatorsAnnual report
「Equity ratio (%) 90.8」
The equity ratio rose from 79.5% at the end of the previous fiscal year to 90.8%. - FY2024-Q2Update to financial indicatorsAnnual report
「Equity ratio (%) 88.9 79.5」
The equity ratio rose from 79.5% at the end of the previous fiscal year to 88.9%, but declined from 91.5% reported for the previous quarter. - FY2024-Q1Update to financial indicatorsAnnual report
「Equity ratio (%) 91.5 79.5」
The equity ratio rose from 79.5% at the end of the previous fiscal year to 91.5% at the end of the quarter. - FY2023First statedAnnual report
「We seek to maintain financial soundness by securing a certain level of retained earnings and monitoring indicators of financial stability, such as the equity ratio.」
The company has indicated a funding policy centered on operating cash flow, supplemented by borrowings and equity financing when necessary.