Komori
Omikenshi (3111) · InitiativeWorsened

Improvement in Financial Position and Reduction in Borrowings

First written in FY2016. 25 of 36 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2026.

36entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2017-Q1 – FY2018AdvancedFY2021-Q1 – FY2024-Q1AdvancedFY2025-H1 – FY2026-H12016: 320162017: 420172018: 420182019: 420192020: 420202021: 420212022: 320222023: 420232024: 220242025: 220252026: 22026
Same theme, other companies
Change in Borrowing Maturity Profile Through Increased Short-Term Borrowings and Reduced Long-Term BorrowingsA theme 17 companies write about · 3 as a headwind · 3 as a tailwind

Omikenshi moved to the "Worse" side of this theme in 2026, 7 years after the typical company in this theme (2019).

The whole theme swung hardest in 2026: 4 of 15 companies on the "Worse" side.

1 other company's latest entry also says "Worsened".

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 17 companies compared. The sentences above are computed from all 17.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「Although there were repayments of long-term borrowings of ¥4,657 million, short-term borrowings increased by a net ¥5,136 million, resulting in a ¥91 million increase in cash.」

    Although the company made substantial repayments of long-term borrowings, short-term borrowings increased on a net basis, and interest-bearing debt increased from ¥7,365 million at the end of the previous fiscal year to ¥7,575 million. The reduction in borrowings was uneven.
  2. 2026-08-07WorsenedRevision of earnings forecasts

    「Cash flows from financing activities included ¥4,657 million in payments for the repayment of long-term borrowings and ¥307 million in payments for the repayment of lease obligations. However, net increases in short-term borrowings amounted to ¥5,136 million, resulting in an increase in funds of ¥91 million.」

    Although long-term borrowings were repaid, short-term borrowings increased on a net basis, so the reduction in borrowings was not uniform.
  3. FY2026-H1AdvancedAnnual report

    「There were repayments of lease obligations of ¥83 million, repayments of long-term borrowings of ¥50 million, and other outflows, resulting in a decrease of ¥172 million (compared with a decrease of ¥2,639 million in the same period of the previous year).」

    The company repaid ¥50 million of long-term borrowings, ¥35 million of bonds and ¥83 million of lease obligations, among other items. Total liabilities also decreased by ¥336 million from the end of the previous consolidated fiscal year.
  4. FY2025AdvancedAnnual report

    「Liabilities decreased by ¥2,711 million from the end of the previous consolidated fiscal year, mainly due to a decrease in non-current liabilities, to ¥13,900 million.」

    Total liabilities decreased from ¥16,611 million to ¥13,900 million, while interest-bearing debt, including short-term and long-term borrowings, decreased from ¥9,954 million to ¥7,365 million. The company repaid ¥1,835 million of long-term borrowings and reduced short-term borrowings by a net ¥658 million.
  5. FY2025-H1AdvancedAnnual report

    「Liabilities decreased by ¥2,995 million from the end of the previous consolidated fiscal year, mainly due to decreases in short-term and long-term borrowings, to ¥13,615 million.」

    Total liabilities decreased by ¥2,995 million, from ¥16,611 million at the end of the previous consolidated fiscal year to ¥13,615 million, mainly due to decreases in short-term and long-term borrowings. The company also repaid ¥1,784 million of long-term borrowings and reduced short-term borrowings by a net ¥787 million through financing activities.
  6. FY2024-Q3Liabilities increased due to higher current liabilitiesAnnual report

    「Liabilities increased by ¥478 million from the end of the previous consolidated fiscal year, mainly due to an increase in current liabilities, to ¥17,642 million.」

    Total liabilities increased by ¥478 million. Short-term borrowings increased from ¥2,285 million to ¥3,404 million, while long-term borrowings decreased from ¥6,667 million to ¥6,305 million, indicating that the reduction in borrowings was uneven.
  7. FY2024-Q2Increase in liabilities due to an increase in short-term borrowingsAnnual report

    「Liabilities increased by ¥243 million from the end of the previous consolidated fiscal year, mainly due to an increase in current liabilities, to ¥17,407 million. Although there were repayments of long-term borrowings of ¥237 million, repayments of lease obligations of ¥84 million, repayments of bonds of ¥80 million, and other outflows, there was a net increase of ¥560 million in short-term borrowings, resulting in an increase of ¥159 million (compared with a decrease of ¥457 million in the same period of the previous year).」

    Although the company repaid long-term borrowings, lease obligations and bonds, short-term borrowings increased by a net ¥560 million, and total liabilities increased by ¥243 million. The reduction in borrowings was uneven.
  8. FY2024-Q1AdvancedAnnual report

    「Liabilities decreased by ¥133 million from the end of the previous consolidated fiscal year, mainly due to a decrease in non-current liabilities, to ¥17,030 million.」

    Total liabilities decreased by ¥133 million from the end of the previous consolidated fiscal year. On the balance sheet, short-term borrowings increased while long-term borrowings decreased, and total borrowings also declined.
  9. FY2023AdvancedAnnual report

    「Liabilities decreased by ¥1,420 million from the end of the previous consolidated fiscal year, to ¥17,164 million, mainly due to repayments of interest-bearing debt and the reversal of deferred tax liabilities.」

    Total liabilities decreased by ¥1,420 million, mainly due to repayments of interest-bearing debt. The company repaid ¥6,969 million of long-term borrowings and redeemed ¥140 million of bonds, and total interest-bearing debt decreased from ¥10,047 million to ¥9,524 million.
  10. FY2023-Q3AdvancedAnnual report

    「Short-term borrowings ¥8,575 million ¥2,393 million Long-term borrowings ¥735 million ¥6,505 million」

    Short-term borrowings decreased from ¥8,575 million to ¥2,393 million, while long-term borrowings changed from ¥735 million to ¥6,505 million. The combined total of short-term and long-term borrowings decreased from ¥9,310 million to ¥8,898 million.
  11. FY2023-Q2AdvancedAnnual report

    「There were repayments of long-term borrowings of ¥283 million, repayments of lease obligations of ¥104 million, repayments of bonds of ¥70 million, and other outflows, resulting in a decrease of ¥457 million (compared with a decrease of ¥459 million in the same period of the previous year).」

    The company repaid ¥283 million of long-term borrowings and ¥104 million of lease obligations and redeemed ¥70 million of bonds, resulting in a ¥457 million decrease in cash flow from financing activities.
  12. FY2023-Q1AdvancedAnnual report

    「Short-term borrowings ¥8,575 million ¥8,508 million Long-term borrowings ¥735 million ¥672 million」

    Short-term borrowings decreased by ¥67 million and long-term borrowings by ¥63 million from the end of the previous consolidated fiscal year, indicating progress in reducing borrowings.
  13. FY2022-Q3AdvancedAnnual report

    「Liabilities decreased by ¥452 million from the end of the previous consolidated fiscal year, to ¥18,686 million.」

    Liabilities decreased by ¥452 million. The combined total of short-term and long-term borrowings also decreased from ¥9,680 million at the end of the previous fiscal year to ¥9,267 million, with a substantial decrease in long-term borrowings despite an increase in short-term borrowings.
  14. FY2022-Q2AdvancedAnnual report

    「There were repayments of long-term borrowings of ¥283 million, repayments of lease obligations of ¥104 million, repayments of bonds of ¥70 million, and other outflows, resulting in a decrease of ¥459 million (compared with a decrease of ¥490 million in the same period of the previous year).」

    The company repaid ¥283 million of long-term borrowings and ¥104 million of lease obligations and redeemed ¥70 million of bonds. The balance of long-term borrowings also decreased from ¥7,663 million to ¥7,379 million.
  15. FY2022-Q1AdvancedAnnual report

    「Liabilities decreased by ¥367 million from the end of the previous consolidated fiscal year, mainly due to a decrease in non-current liabilities, to ¥18,771 million.」

    Liabilities decreased by ¥367 million from the end of the previous consolidated fiscal year. While short-term borrowings increased, long-term borrowings decreased, and the combined total of short-term and long-term borrowings decreased from ¥9,680 million to ¥9,550 million.
  16. FY2021AdvancedAnnual report

    「Net cash used in financing activities was ¥792 million, due to repayments of long-term borrowings of ¥567 million, repayments of lease obligations of ¥261 million, repayments of bonds of ¥140 million, and other outflows.」

    The company repaid ¥567 million of long-term borrowings and ¥261 million of lease obligations and redeemed ¥140 million of bonds, among other actions, reducing borrowings and interest-bearing debt.
  17. FY2021-Q3AdvancedAnnual report

    「Liabilities decreased by ¥3,705 million from the end of the previous consolidated fiscal year, mainly due to decreases in notes and accounts payable, provisions for business structure improvement and liabilities related to retirement benefits in connection with the promotion of business restructuring measures, to ¥19,817 million.」

    Total liabilities decreased by ¥3,705 million from the end of the previous consolidated fiscal year. Long-term borrowings also decreased from ¥8,231 million to ¥7,800 million, indicating progress in improving the financial position.
  18. FY2021-Q2AdvancedAnnual report

    「There were repayments of long-term borrowings of ¥283 million, repayments of lease obligations of ¥132 million, repayments of bonds of ¥70 million, and other outflows, resulting in a decrease of ¥490 million.」

    The company repaid ¥283 million of long-term borrowings and redeemed ¥70 million of bonds, among other actions, resulting in a ¥490 million decrease in cash flow from financing activities. The balance of long-term borrowings also decreased from ¥8,231 million to ¥7,947 million.
  19. FY2021-Q1AdvancedAnnual report

    「Liabilities decreased by ¥548 million from the end of the previous consolidated fiscal year, mainly due to a decrease in non-current liabilities, to ¥22,974 million.」

    Total liabilities decreased by ¥548 million from the end of the previous consolidated fiscal year. On the balance sheet, the combined total of short-term and long-term borrowings also decreased from ¥10,071 million to ¥9,961 million, indicating progress in reducing borrowings.
  20. FY2020WorsenedAnnual report

    「Net cash used in financing activities was ¥286 million. Although there were proceeds of ¥7,459 million from long-term borrowings and other inflows, there were repayments of long-term borrowings of ¥7,566 million, repayments of bonds of ¥300 million, and other outflows.」

    Although the company repaid borrowings and redeemed bonds, proceeds from long-term borrowings were also substantial, resulting in interest-bearing debt of ¥10,757 million at fiscal year-end. This was up from ¥9,940 million at the end of the previous fiscal year, indicating that the reduction in borrowings was uneven.
  21. FY2020-Q3Liabilities decreased, but borrowings increasedAnnual report

    「Liabilities decreased by ¥257 million from the end of the previous consolidated fiscal year, mainly due to a decrease in trade payables, to ¥20,965 million.」

    While total liabilities decreased by ¥257 million, the combined total of short-term borrowings of ¥2,264 million and long-term borrowings of ¥7,870 million was ¥10,134 million, up from ¥9,940 million at the end of the previous fiscal year. The reduction in borrowings was uneven.
  22. FY2020-Q2Liabilities decreased, but borrowings increasedAnnual report

    「Liabilities decreased by ¥340 million from the end of the previous consolidated fiscal year, mainly due to a decrease in trade payables, to ¥20,882 million. Although there were proceeds of ¥200 million from long-term borrowings and a net increase of ¥188 million in short-term borrowings, there were repayments of long-term borrowings of ¥192 million, repayments of bonds of ¥140 million, repayments of lease obligations of ¥57 million, and other outflows, resulting in a decrease of ¥2 million.」

    While total liabilities decreased by ¥340 million, the balance of short-term and long-term borrowings increased from ¥9,940 million at the end of the previous fiscal year to ¥10,096 million, indicating that the reduction in borrowings was uneven.
  23. FY2020-Q1AdvancedAnnual report

    「Liabilities decreased by ¥337 million from the end of the previous consolidated fiscal year, mainly due to a decrease in trade payables, to ¥20,884 million.」

    Liabilities decreased by ¥337 million. On the balance sheet, the combined total of short-term and long-term borrowings also decreased by ¥58 million, from ¥9,940 million at the end of the previous fiscal year to ¥9,882 million.
  24. FY2019WorsenedAnnual report

    「Total liabilities were ¥21,222 million, an increase of ¥259 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥288 million in short-term and long-term borrowings.」

    Unlike the reduction in borrowings previously pursued, short-term and long-term borrowings increased by ¥288 million, and total liabilities also increased by ¥259 million.
  25. FY2019-Q3Liabilities increased due to higher borrowingsAnnual report

    「Liabilities increased by ¥159 million from the end of the previous consolidated fiscal year, mainly due to an increase in borrowings, to ¥21,122 million.」

    Unlike the reduction in borrowings achieved through the previous fiscal year, the company disclosed that liabilities increased by ¥159 million as of the end of the third quarter, mainly due to an increase in borrowings.
  26. FY2019-Q2AdvancedAnnual report

    「Liabilities decreased by ¥441 million from the end of the previous consolidated fiscal year, mainly due to a decrease in trade payables, to ¥20,521 million. Although there were proceeds of ¥132 million from long-term borrowings, there were repayments of long-term borrowings of ¥185 million, dividend payments of ¥152 million, repayments of bonds of ¥105 million, and other outflows, resulting in a decrease of ¥356 million (compared with a decrease of ¥611 million in the same period of the previous year).」

    Liabilities decreased by ¥441 million, while the company repaid ¥185 million of long-term borrowings and redeemed ¥105 million of bonds. The balances of short-term and long-term borrowings also decreased from the end of the previous fiscal year, indicating progress in reducing borrowings.
  27. FY2019-Q1Liabilities edged down, but borrowings increasedAnnual report

    「Liabilities decreased by ¥30 million from the end of the previous consolidated fiscal year, mainly due to a decrease in trade payables, to ¥20,932 million.」

    While total liabilities decreased by ¥30 million, the combined balance of short-term and long-term borrowings on the balance sheet increased by ¥105 million, from ¥9,652 million to ¥9,757 million.
  28. FY2018AdvancedAnnual report

    「Net cash used in financing activities was ¥672 million. Although there were proceeds of ¥300 million from long-term borrowings, there were repayments of long-term borrowings of ¥455 million, a net decrease in short-term borrowings of ¥203 million, repayments of bonds of ¥210 million, and other outflows.」

    Repayments of long-term borrowings, a net decrease in short-term borrowings and bond redemptions reduced cash from financing activities by ¥672 million. Total liabilities on the consolidated balance sheet also decreased by ¥720 million.
  29. FY2018-Q3AdvancedAnnual report

    「Liabilities decreased by ¥991 million from the end of the previous consolidated fiscal year, mainly due to a decrease in borrowings, to ¥20,691 million.」

    Liabilities decreased by ¥991 million from the end of the previous consolidated fiscal year, mainly due to a decrease in borrowings, indicating progress in reducing borrowings.
  30. FY2018-Q2AdvancedAnnual report

    「There were a ¥247 million decrease in short-term borrowings, ¥208 million in repayments of long-term borrowings, ¥105 million in redemptions of bonds and other items, resulting in a decrease of ¥611 million, compared with a decrease of ¥105 million in the same period of the previous year.」

    The company proceeded with reductions in short-term borrowings, repayments of long-term borrowings and bond redemptions, resulting in a ¥611 million decrease in cash flow from financing activities.
  31. FY2018-Q1AdvancedAnnual report

    「Liabilities decreased by ¥130 million from the end of the previous consolidated fiscal year, mainly due to a decrease in borrowings and other factors, to ¥21,552 million.」

    Liabilities decreased by ¥130 million from the end of the previous consolidated fiscal year. Total short-term and long-term borrowings also decreased by ¥302 million, from ¥10,076 million to ¥9,774 million.
  32. FY2017AdvancedAnnual report

    「The main factor was a ¥1,843 million decrease in short-term and long-term borrowings, despite a ¥288 million increase in deferred tax liabilities.」

    Short-term and long-term borrowings decreased by ¥1,843 million from the end of the previous consolidated fiscal year, indicating progress in reducing borrowings.
  33. FY2017-Q3AdvancedAnnual report

    「Liabilities decreased by ¥70 million from the end of the previous consolidated fiscal year, mainly due to a decrease in borrowings and other factors, to ¥23,131 million.」

    Liabilities decreased by ¥70 million from the end of the previous consolidated fiscal year due to a decrease in borrowings. Total short-term and long-term borrowings also decreased from ¥11,920 million to ¥11,721 million.
  34. FY2017-Q2AdvancedAnnual report

    「Although proceeds of ¥487 million were received from the issuance of bonds, the balance decreased by ¥105 million due to repayments of borrowings and other factors, compared with an increase of ¥680 million in the same period of the previous year.」

    During the first six months of the current consolidated fiscal year, the company proceeded with repayments of borrowings and other measures, resulting in a ¥105 million decrease in cash flow from financing activities. Borrowings also decreased from ¥11,920 million at the end of the previous consolidated fiscal year to ¥11,586 million.
  35. FY2017-Q1AdvancedAnnual report

    「Liabilities decreased by ¥594 million from the end of the previous consolidated fiscal year, mainly due to decreases in trade payables and borrowings, to ¥22,608 million.」

    The company disclosed a decrease in liabilities, including a reduction in borrowings. On the balance sheet, total short-term and long-term borrowings decreased by ¥196 million, from ¥11,920 million at the end of the previous consolidated fiscal year to ¥11,724 million.
  36. FY2016First statedAnnual report

    「The group is working to reduce its borrowings.」

    The company has indicated a policy of reducing borrowings to improve its financial condition.
Moved together

"Declining Sales and Profit in the Textile Segment" moved the same way as this thread, in the same document, in 15 of its 36 moves.

15111110108★123456
  1. ★This thread
  2. 1Declining Sales and Profit in the Textile Segment15×
  3. 2Higher Revenue and Profit in the Real Estate Segment11×
  4. 3Other Segment: Decline in Revenue and Profit11×
  5. 4Business Restructuring Centered on Exiting Unprofitable Divisions10×
  6. 5Development of existing businesses, cultivation of new businesses, and proactive utilization of owned real estate10×
  7. 6Stable Funding Through Borrowings and Privately Placed Bonds8×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Omikenshi yet. It last moved in the Revision of earnings forecasts of 2026-08-07: "Worsened".
News
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Improvement in Financial Position and Reduction in Borrowings | OMIKENSHI CO.,LTD. (3111) | Komori