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Cmc (2185) · FactTotal liabilities decreased by 4.8% year on year

Increase in Total Liabilities

First written in FY2017-Q2. 1 of 29 entries say "Restated". Latest entry: FY2025.

29entries
9years
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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY20252017: 220172018: 320182019: 420192020: 420202021: 420212022: 420222023: 420232024: 220242025: 22025
Same theme, other companies
Changes in Liability BalancesA theme 53 companies write about · 3 as a headwind · 9 as a tailwind

The whole theme swung hardest in 2018: 4 of 29 companies on the "Worse" side.

35 other companies' latest entry also says "Other".

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 53 companies compared. The sentences above are computed from all 53.
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  1. FY2025Total liabilities decreased by 4.8% year on yearAnnual report

    「Total liabilities at the end of the current consolidated fiscal year decreased by ¥261 million year on year, to ¥5,218 million, down 4.8% year on year.」

    Total liabilities decreased 4.8% year on year, mainly due to decreases in notes and accounts payable and income taxes payable.
  2. FY2025-H1Total liabilities decreased 10.8% from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the interim consolidated accounting period decreased by ¥593 million from the end of the previous consolidated fiscal year, to ¥4,886 million, down 10.8% from the end of the previous consolidated fiscal year.」

    Total liabilities decreased from the previous fiscal year-end due to decreases in notes and accounts payable, income taxes payable, provision for bonuses and contract liabilities, among other items.
  3. FY2024-Q2Total liabilities increased 1.2% from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥65 million from the end of the previous consolidated fiscal year, to ¥5,589 million, up 1.2% from the end of the previous consolidated fiscal year.」

    Total liabilities increased 1.2% from the previous fiscal year-end. While contract liabilities decreased, other current liabilities increased.
  4. FY2024-Q1Total liabilities decreased 9.0% from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥495 million from the end of the previous consolidated fiscal year, to ¥5,028 million, down 9.0% from the end of the previous consolidated fiscal year.」

    Total liabilities decreased 9.0% from the previous fiscal year-end, mainly due to decreases in income taxes payable and provision for bonuses.
  5. FY2023Total liabilities increased 8.4% year on year.Annual report

    「Total liabilities at the end of the current consolidated fiscal year increased by ¥429 million year on year, to ¥5,523 million, up 8.4% year on year.」

    Total liabilities increased 8.4% year on year due to increases in other current liabilities, other non-current liabilities and long-term borrowings.
  6. FY2023-Q3Total liabilities decreased 16.2% from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥825 million from the end of the previous consolidated fiscal year, to ¥4,268 million, down 16.2% from the end of the previous consolidated fiscal year.」

    Total liabilities stood at ¥4,268 million, down 16.2% from the previous fiscal year-end, mainly due to decreases in notes and accounts payable and income taxes payable.
  7. FY2023-Q2Total liabilities decreased 10.6% from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥538 million from the end of the previous consolidated fiscal year, to ¥4,556 million, down 10.6% from the end of the previous consolidated fiscal year.」

    Total liabilities stood at ¥4,556 million, down 10.6% from the previous fiscal year-end, mainly due to decreases in notes and accounts payable, income taxes payable and provision for bonuses.
  8. FY2023-Q1Total liabilities decreased 12.7% from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥645 million from the end of the previous consolidated fiscal year, to ¥4,448 million, down 12.7% from the end of the previous consolidated fiscal year.」

    Total liabilities decreased mainly due to decreases of ¥510 million in income taxes payable, ¥354 million in provision for bonuses and ¥288 million in notes and accounts payable.
  9. FY2022Total liabilities decreased 0.2% year on year.Annual report

    「Total liabilities at the end of the current consolidated fiscal year decreased by ¥11 million year on year, to ¥5,094 million, down 0.2% year on year.」

    Total liabilities stood at ¥5,094 million, down 0.2% year on year, mainly due to a decrease in notes and accounts payable.
  10. FY2022-Q3The decline in total liabilities widened.Annual report

    「Total liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥808 million from the end of the previous consolidated fiscal year, to ¥4,297 million, down 15.8% from the end of the previous consolidated fiscal year.」

    Total liabilities decreased 15.8% from the previous fiscal year-end, widening from the 14.4% decline at the end of the second quarter. The decrease was mainly due to decreases in notes and accounts payable, income taxes payable and provision for bonuses.
  11. FY2022-Q2Total liabilities decreased 14.4% from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥735 million from the end of the previous consolidated fiscal year, to ¥4,370 million, down 14.4% from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥387 million in notes and accounts payable, ¥142 million in income taxes payable and ¥115 million in provision for bonuses.」

    Total liabilities decreased 14.4% from the previous fiscal year-end, mainly due to decreases in notes and accounts payable, income taxes payable and provision for bonuses.
  12. FY2022-Q1Total liabilities decreased 21.2% from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥1,083 million from the end of the previous consolidated fiscal year, to ¥4,022 million, down 21.2% from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥633 million in notes and accounts payable, ¥387 million in income taxes payable and ¥326 million in provision for bonuses.」

    Total liabilities decreased 21.2% from the previous fiscal year-end, mainly due to decreases in notes and accounts payable, income taxes payable and provision for bonuses.
  13. FY2021Total liabilities increased 19.6% from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the current consolidated fiscal year increased by ¥837 million year on year, to ¥5,106 million, up 19.6% year on year.」

    The increase was mainly due to increases in notes and accounts payable, income taxes payable and liabilities related to retirement benefits.
  14. FY2021-Q3Total liabilities decreased 0.3% from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥11 million from the end of the previous consolidated fiscal year, to ¥4,257 million, down 0.3% from the end of the previous consolidated fiscal year.」

    Total liabilities decreased 0.3% from the previous fiscal year-end. While accrued expenses increased, notes and accounts payable, income taxes payable and provision for bonuses decreased.
  15. FY2021-Q2Total liabilities decreased 4.7% from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥199 million from the end of the previous consolidated fiscal year, to ¥4,069 million, down 4.7% from the end of the previous consolidated fiscal year.」

    Total liabilities decreased 4.7% from the previous fiscal year-end, mainly due to decreases in other current liabilities, short-term borrowings and income taxes payable.
  16. FY2021-Q1The decline in total liabilities widened.Annual report

    「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥394 million from the end of the previous consolidated fiscal year, to ¥3,873 million, down 9.3% from the end of the previous consolidated fiscal year.」

    Total liabilities decreased 9.3% from the previous fiscal year-end, mainly due to decreases in notes and accounts payable, income taxes payable and provision for bonuses.
  17. FY2020Total liabilities decreased 6.8% year on year for the full fiscal year.Annual report

    「Total liabilities at the end of the current consolidated fiscal year decreased by ¥311 million year on year, to ¥4,268 million, down 6.8% year on year.」

    Total liabilities decreased 6.8% year on year, mainly due to decreases in notes and accounts payable, accounts payable, and income taxes payable.
  18. FY2020-Q3The decline in total liabilities widened.Annual report

    「Total liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥368 million from the end of the previous consolidated fiscal year, to ¥4,211 million, down 8.0% from the end of the previous consolidated fiscal year.」

    Total liabilities decreased 8.0% from the previous fiscal year-end, widening from the 2.4% decline at the end of the previous quarter.
  19. FY2020-Q2Total liabilities decreased from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥109 million from the end of the previous consolidated fiscal year, to ¥4,470 million, down 2.4% from the end of the previous consolidated fiscal year.」

    Total liabilities decreased 2.4% from the previous fiscal year-end, mainly due to decreases in accounts payable and income taxes payable.
  20. FY2020-Q1Total liabilities decreased from the previous fiscal year-end.Annual report

    「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥269 million from the end of the previous consolidated fiscal year, to ¥4,310 million, down 5.9% from the end of the previous consolidated fiscal year.」

    Total liabilities decreased 5.9% from the previous fiscal year-end, mainly due to decreases in notes and accounts payable, income taxes payable and provision for bonuses.
  21. FY2019Total liabilities increased by 6.1% year on yearAnnual report

    「Total liabilities at the end of the current consolidated fiscal year increased by ¥264 million from the previous fiscal year to ¥4,580 million, up 6.1% year on year. This was primarily due to a ¥267 million increase in notes and accounts payable.」

    Total liabilities increased 6.1% year on year for the full fiscal year, mainly due to increases in notes and accounts payable.
  22. FY2019-Q3Total liabilities turn to an increaseAnnual report

    「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥214 million from the end of the previous consolidated fiscal year to ¥4,530 million, up 5.0% from the end of the previous consolidated fiscal year. This was primarily due to a ¥658 million increase in other current liabilities, despite a ¥238 million decrease in income taxes payable.」

    Total liabilities increased by 5.0% from the end of the previous fiscal year, reversing the decrease at the end of the first quarter. The increase in other current liabilities was the primary factor.
  23. FY2019-Q2Total liabilities reverse from a decrease to an increaseAnnual report

    「Total liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥435 million from the end of the previous consolidated fiscal year to ¥4,751 million, up 10.1% from the end of the previous consolidated fiscal year. This was primarily due to increases of ¥293 million in notes and accounts payable and ¥198 million in other current liabilities.」

    After decreasing year on year at the end of the first quarter, total liabilities increased by 10.1% year on year.
  24. FY2019-Q1Total liabilities reverse from an increase to a decreaseAnnual report

    「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥148 million from the end of the previous consolidated fiscal year to ¥4,166 million, down 3.5% from the end of the previous consolidated fiscal year. This was primarily due to decreases of ¥345 million in income taxes payable and ¥238 million in the provision for bonuses, despite a ¥402 million increase in other current liabilities.」

    After increasing through the previous period, total liabilities decreased by 3.5% from the end of the previous fiscal year at the end of the first quarter.
  25. FY2018-Q3Wider increase in total liabilitiesAnnual report

    「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥271 million from the end of the previous consolidated fiscal year to ¥4,744 million, up 6.1% from the end of the previous consolidated fiscal year. This was primarily due to a ¥630 million increase in other current liabilities, despite decreases of ¥232 million in the provision for bonuses and ¥111 million in income taxes payable.」

    Total liabilities increased by 6.1% from the end of the previous fiscal year, widening from the 4.1% increase at the end of the second quarter.
  26. FY2018-Q2Total liabilities reverse from a decrease to an increaseAnnual report

    「Total liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥182 million from the end of the previous consolidated fiscal year to ¥4,655 million, up 4.1% from the end of the previous consolidated fiscal year. This was primarily due to a ¥134 million increase in short-term borrowings.」

    After decreasing by 18.4% year on year at the end of the first quarter, total liabilities increased by 4.1% year on year at the end of the second quarter.
  27. FY2018-Q1Total liabilities reverse from an increase to a decreaseAnnual report

    「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥823 million from the end of the previous consolidated fiscal year to ¥3,650 million, down 18.4% from the end of the previous consolidated fiscal year.」

    After total liabilities increased year on year at the ends of the second and third quarters, they decreased by 18.4% year on year at the end of the first quarter.
  28. FY2017-Q3RestatedAnnual report

    「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥524 million from the end of the previous consolidated fiscal year to ¥4,004 million, up 15.1% from the end of the previous consolidated fiscal year. This was primarily due to a ¥599 million increase in other current liabilities, despite a ¥214 million decrease in the provision for bonuses.」

    Total liabilities increased by 15.1% from the end of the previous fiscal year, continuing their upward trend.
  29. FY2017-Q2First statedAnnual report

    「Total liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥506 million from the end of the previous consolidated fiscal year to ¥3,986 million, up 14.5% from the end of the previous consolidated fiscal year. This was primarily due to increases of ¥252 million in notes and accounts payable and ¥187 million in income taxes payable.」

    Total liabilities increased by 14.5% from the end of the previous consolidated fiscal year, mainly due to increases in notes and accounts payable and income taxes payable.
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Increase in Total Liabilities | CMC CORPORATION (2185) | Komori