Capital structure with an equity ratio of 60.8%
First written in FY2016-Q3. 1 of 36 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2020: 3 of 16 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2026-H1Equity ratio declined from the previous fiscal year-endAnnual report
「Equity ratio (%) 64.1 56.5 57.3」
The equity ratio at the end of the interim consolidated accounting period was 56.5%, down from 57.3% at the end of the previous consolidated fiscal year. - FY2025Equity ratio declined from the previous fiscal year-endAnnual report
「The equity ratio was 57.3%.」
The equity ratio fell from 59.7% in FY2024 to 57.3%. Net assets increased, while the rate of increase in liabilities exceeded that of assets. - FY2025-H1Equity ratio increased from the previous fiscal year-endAnnual report
「At the end of the interim consolidated accounting period, total assets were ¥2,765 million, total liabilities were ¥992 million, and total net assets were ¥1,772 million. Compared with the end of the previous consolidated fiscal year, total assets decreased by ¥165 million, mainly due to decreases of ¥115 million in travel deposits received, ¥80 million in travel advances paid, ¥47 million in cash and deposits, ¥46 million in trade receivables, and ¥41 million in trade payables. Total liabilities decreased by ¥189 million and total net assets increased by ¥24 million, resulting in an equity ratio of 64.1%.」
The equity ratio rose from 59.7% at the end of the previous consolidated fiscal year to 64.1%. Liabilities decreased by more than assets, and net assets increased by ¥24 million. - FY2024Equity ratio declines for the full fiscal yearAnnual report
「Equity ratio (%) 89.1 88.2 78.0 63.7 59.7」
The equity ratio fell from 63.7% in the previous fiscal year to 59.7%. - FY2024-Q2Equity ratio increased from the previous fiscal year-endAnnual report
「The equity ratio was 65.1%.」
The equity ratio rose from 63.7% at the end of FY2023 to 65.1%. Total net assets increased by ¥22 million, while total liabilities decreased by ¥44 million. - FY2024-Q1Equity ratio increased from the previous fiscal year-endAnnual report
「Compared with the previous fiscal year-end, mainly due to decreases in accounts receivable from operating activities, accounts payable for operating activities, and cash and deposits, total assets decreased by ¥146 million, total liabilities decreased by ¥103 million, and total net assets decreased by ¥42 million, resulting in an equity ratio of 65.7%.」
The equity ratio increased from 63.7% at the end of the previous consolidated fiscal year to 65.7%. Assets, liabilities and net assets all decreased from the previous fiscal year-end. - FY2023Equity ratio declines for the full fiscal yearAnnual report
「The equity ratio is 63.7%.」
The equity ratio declined from 78.0% in the previous consolidated fiscal year to 63.7%. - FY2023-Q3Equity ratio declined from the previous fiscal year-endAnnual report
「Compared with the previous fiscal year-end, mainly due to an increase of ¥239 million in travel advances received, recognition of a quarterly net loss attributable to owners of the parent of ¥84 million, an increase of ¥150 million in cash and deposits, an increase of ¥124 million in travel advances paid, and an increase of ¥119 million in accounts payable for operating activities, total assets increased by ¥302 million, total liabilities increased by ¥378 million, and total net assets decreased by ¥76 million, resulting in an equity ratio of 65.6%.」
The equity ratio declined from 78.0% at the end of FY2022 to 65.6%. Liabilities increased due to increases in travel advances received and accounts payable for operating activities, among other factors, while net assets declined due to the recognition of a quarterly net loss, among other factors. - FY2023-Q2Equity ratio declined from the previous fiscal year-endAnnual report
「Compared with the previous fiscal year-end, mainly due to an increase of ¥107 million in travel advances received, recognition of a quarterly net loss attributable to owners of the parent of ¥95 million, an increase of ¥74 million in cash and deposits, and an increase of ¥48 million in accounts payable for operating activities, total assets increased by ¥76 million, total liabilities increased by ¥179 million, and total net assets decreased by ¥103 million, resulting in an equity ratio of 70.9%.」
The equity ratio declined from 78.0% at the end of the previous consolidated fiscal year to 70.9%. Liabilities increased due to increases in travel advances received and accounts payable for operating activities, among other factors, while net assets declined due to the recognition of a quarterly net loss, among other factors. - FY2023-Q1Equity ratio declined from the previous fiscal year-endAnnual report
「The equity ratio was 77.5%.」
The equity ratio declined from 78.0% at the end of the previous consolidated fiscal year to 77.5%. - FY2022Equity ratio declines for the full fiscal yearAnnual report
「The equity ratio is 78.0%.」
The equity ratio declined from 88.2% in the previous fiscal year to 78.0%. - FY2022-Q3Equity ratio declined from the previous fiscal year-endAnnual report
「Equity ratio (%) 88.8 85.4 88.2」
The equity ratio was 85.4% at the end of the third quarter of the current consolidated fiscal year, down from 88.2% at the end of the previous consolidated fiscal year. - FY2022-Q2Equity ratio declined from the previous fiscal year-endAnnual report
「Compared with the previous fiscal year-end, mainly due to the recognition of a quarterly net loss attributable to owners of the parent, total assets decreased by ¥19 million, total liabilities increased by ¥26 million, and total net assets decreased by ¥45 million, resulting in an equity ratio of 86.9%.」
The equity ratio declined from 88.2% at the end of the previous consolidated fiscal year to 86.9%. Total net assets decreased by ¥45 million, mainly due to the recognition of a quarterly net loss attributable to owners of the parent. - FY2022-Q1Equity ratio declined from the previous fiscal year-endAnnual report
「Compared with the previous fiscal year-end, mainly due to the recognition of a quarterly net loss attributable to owners of the parent, total assets decreased by ¥19 million, total liabilities increased by ¥6 million, and total net assets decreased by ¥25 million, resulting in an equity ratio of 87.8%.」
The equity ratio declined from 88.3% at the end of the previous consolidated fiscal year to 87.8%. Total net assets also decreased by ¥25 million due to the recognition of a quarterly net loss attributable to owners of the parent. - FY2021Equity ratio declines for the full fiscal yearAnnual report
「Equity ratio (%) 61.7 61.9 61.1 89.1 88.3」
On a consolidated basis, the equity ratio declined from 89.1% in FY2020 to 88.3% in FY2021. - FY2021-Q3Equity ratio declined from the previous fiscal year-endAnnual report
「Compared with the previous fiscal year-end, mainly due to the recognition of a quarterly net loss attributable to owners of the parent, total assets decreased by ¥108 million, total liabilities decreased by ¥5 million, and total net assets decreased by ¥103 million, resulting in an equity ratio of 88.8%.」
The equity ratio was 88.8%, down from 89.1% at the end of FY2020. Total net assets also decreased by ¥103 million from the previous fiscal year-end, mainly due to the recognition of a quarterly net loss attributable to owners of the parent. - FY2021-Q2Equity ratio declined from the previous fiscal year-endAnnual report
「At the end of the second quarter, total assets were ¥2,144 million, total liabilities were ¥240 million, and total net assets were ¥1,904 million. Compared with the previous fiscal year-end, mainly due to the recognition of a quarterly net loss attributable to owners of the parent, total assets decreased by ¥71 million, total liabilities decreased by ¥1 million, and total net assets decreased by ¥70 million, resulting in an equity ratio of 88.8%.」
The equity ratio was 88.8%, down from 89.1% at the end of FY2020. Total assets and total net assets also decreased from the previous fiscal year-end, mainly due to the recognition of a quarterly net loss. - FY2021-Q1Equity ratio declined from the previous fiscal year-endAnnual report
「The equity ratio was 88.7%.」
The equity ratio declined from 89.1% at the end of the previous consolidated fiscal year to 88.7%. - FY2020Significant increase in the equity ratioAnnual report
「The equity ratio is 89.1%.」
The equity ratio increased from 61.1% in the previous fiscal year to 89.1%. - FY2020-Q3Further increase in the equity ratioAnnual report
「Equity ratio (%) 62.8 89.0 61.1」
The equity ratio was 89.0% at the end of the third quarter of the current consolidated fiscal year, up from 62.8% in the same period of the previous year and 61.1% at the end of the previous consolidated fiscal year. It also increased from 80.4% at the end of the previous quarter. - FY2020-Q2Significant increase in the equity ratioAnnual report
「Equity ratio (%) 59.1 80.4 61.1」
The equity ratio was 80.4% at the end of the second quarter of the current consolidated fiscal year, up from 59.1% in the same period of the previous year and 61.1% at the end of the previous consolidated fiscal year. - FY2020-Q1Equity ratio increased from the previous fiscal year-endAnnual report
「Compared with the previous fiscal year-end, mainly due to seasonal factors, total assets decreased by ¥247 million, total liabilities decreased by ¥232 million, and total net assets decreased by ¥14 million, resulting in an equity ratio of 65.4%.」
The equity ratio increased from 61.1% at the end of the previous consolidated fiscal year to 65.4%. Assets, liabilities and net assets all declined, mainly due to seasonal factors. - FY2019Equity ratio declined from the previous fiscal year-endAnnual report
「The equity ratio is 61.1%.」
The equity ratio was 61.1%, down from 61.9% at the end of the previous consolidated fiscal year. - FY2019-Q3Equity ratio increased year on year and from the previous fiscal year-endAnnual report
「Compared with the previous fiscal year-end, mainly due to seasonal factors, total assets decreased by ¥36 million, total liabilities decreased by ¥45 million, and total net assets decreased by ¥9 million, resulting in an equity ratio of 62.8%.」
The equity ratio was 62.8%, up from 60.9% in the same period of the previous year and 61.9% at the end of the previous consolidated fiscal year. - FY2019-Q2Equity ratio declined year on year and from the previous fiscal year-endAnnual report
「Equity ratio (%) 63.6 59.1 61.9」
The equity ratio was 59.1% at the end of the second quarter of the current consolidated fiscal year, down from 63.6% in the same period of the previous year and 61.9% at the end of the previous consolidated fiscal year. - FY2019-Q1Equity ratio increased from the previous fiscal year-endAnnual report
「Compared with the previous fiscal year-end, mainly due to seasonal factors, total assets decreased by ¥170 million, total liabilities decreased by ¥109 million, and total net assets decreased by ¥60 million, resulting in an equity ratio of 63.3%.」
The equity ratio was 63.3%, up from 61.9% at the end of the previous consolidated fiscal year. Meanwhile, it was down from 66.1% in the same period of the previous year. - FY2018Equity ratio increased from the previous fiscal year-endAnnual report
「The equity ratio is 61.9%.」
The equity ratio was 61.9%, up from 61.7% at the end of the previous consolidated fiscal year. - FY2018-Q3Equity ratio declined year on year and from the previous fiscal year-endAnnual report
「Equity ratio (%) 63.4 60.9 61.7」
The equity ratio was 60.9% at the end of the third quarter of the current consolidated fiscal year, down from 63.4% in the same period of the previous year and 61.7% at the end of the previous consolidated fiscal year. - FY2018-Q2Equity ratio declined year on year but increased from the previous fiscal year-endAnnual report
「Equity ratio (%) 66.1 63.6 61.7」
The equity ratio was 63.6% at the end of the second quarter of the current consolidated fiscal year, down from 66.1% in the same period of the previous year but up from 61.7% at the end of the previous consolidated fiscal year. - FY2018-Q1Equity ratio increased from the previous fiscal year-endAnnual report
「Equity ratio (%) 66.8 66.1 61.7」
The equity ratio was 66.1% at the end of the first quarter of the current consolidated fiscal year, up from 61.7% at the end of the previous consolidated fiscal year. - FY2017Equity ratio declined from the previous fiscal year-endAnnual report
「The equity ratio is 61.7%.」
The equity ratio was 61.7%, down from 63.8% at the end of the previous consolidated fiscal year. - FY2017-Q3Equity ratio increased year on year but declined from the previous fiscal year-endAnnual report
「Equity ratio (%) 60.8 63.4 63.8」
The equity ratio was 63.4% at the end of the third quarter of the current consolidated fiscal year, up from 60.8% in the same period of the previous year but down from 63.8% at the end of the previous consolidated fiscal year. - FY2017-Q2Equity ratio declined year on yearAnnual report
「Equity ratio (%) 68.0 66.1 63.8」
The equity ratio was 66.1% at the end of the second quarter of the current consolidated fiscal year, down from 68.0% in the same period of the previous year. Meanwhile, it was up from 63.8% at the end of the previous consolidated fiscal year. - FY2017-Q1The equity ratio increasedAnnual report
「Equity ratio (%) 66.5」
The equity ratio increased from 63.8% at the end of the previous consolidated fiscal year to 66.5% at the end of the first quarter of the current consolidated fiscal year. - FY2016RestatedAnnual report
「The equity ratio is 63.8%.」
The equity ratio increased from 60.8% in the third quarter to 63.8% for the full fiscal year. - FY2016-Q3First statedAnnual report
「Equity ratio (%) 60.8」
The equity ratio for the nine-month cumulative consolidated period was stated as 60.8%.