Komori
Software Service (3733) · FactLiabilities increased slightly

Decline in Liabilities

First written in FY2020-Q2. . Latest entry: FY2026-H1.

20entries
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How it moved
ProgressHeldSoftenedWorseOtherFY2020-Q2 – FY2026-H12020: 220202021: 320212022: 420222023: 420232024: 320242025: 220252026: 22026
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.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Liabilities increased slightlyAnnual report

    「Liabilities at the end of the interim consolidated accounting period increased by ¥26 million from the end of the previous consolidated fiscal year to ¥10,318 million.」

    Liabilities increased by ¥26 million from the end of the previous consolidated fiscal year to ¥10,318 million. The main factors included an increase in accounts payable—trade.
  2. FY2025Liabilities increasedAnnual report

    「Liabilities at the end of the current consolidated fiscal year increased by ¥1,830 million from the end of the previous consolidated fiscal year to ¥10,292 million.」

    Liabilities increased from ¥8,462 million at the end of the previous fiscal year to ¥10,292 million. The main factor cited was an increase of ¥2,007 million in accounts payable—trade, among other factors.
  3. FY2025-H1Liabilities decreased in the interim periodAnnual report

    「Liabilities at the end of the interim consolidated accounting period decreased by ¥509 million from the end of the previous consolidated fiscal year to ¥7,952 million.」

    Liabilities, which had increased at the end of the previous consolidated fiscal year, decreased by ¥509 million at the end of the interim period to ¥7,952 million.
  4. FY2024Liabilities turned upwardAnnual report

    「Liabilities at the end of the current consolidated fiscal year increased by ¥189 million from the end of the previous consolidated fiscal year to ¥8,462 million.」

    Liabilities increased from ¥8,273 million at the end of the previous fiscal year to ¥8,462 million.
  5. FY2024-Q2Liabilities decreased in the second quarterAnnual report

    「Liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥324 million from the end of the previous consolidated fiscal year to ¥7,948 million.」

    Liabilities decreased by ¥324 million from the end of the previous consolidated fiscal year to ¥7,948 million. The main factors included decreases in accounts payable—trade, accounts payable and accrued expenses.
  6. FY2024-Q1Liabilities decreased in the first quarterAnnual report

    「Liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥2,419 million from the end of the previous consolidated fiscal year to ¥5,853 million.」

    Liabilities decreased by ¥2,419 million from the end of the previous consolidated fiscal year to ¥5,853 million. The main factors included decreases in accounts payable—trade, current income taxes payable, accounts payable and accrued expenses.
  7. FY2023Liabilities turned to an increase, and the increase widenedAnnual report

    「Liabilities at the end of the current consolidated fiscal year increased by ¥1,804 million from the end of the previous consolidated fiscal year to ¥8,273 million.」

    Liabilities increased from ¥6,468 million at the end of the previous fiscal year to ¥8,273 million. The disclosure cites increases in accounts payable, accrued expenses, current income taxes payable and consumption taxes payable as the main factors.
  8. FY2023-Q3Liabilities turned to a decreaseAnnual report

    「Liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥947 million from the end of the previous consolidated fiscal year to ¥5,520 million.」

    Liabilities, which had increased by ¥664 million from the end of the previous consolidated fiscal year at the end of the second quarter of the previous consolidated fiscal year, turned to a decrease of ¥947 million in the third quarter of the current fiscal year.
  9. FY2023-Q2Liabilities continued to increase, but the increase narrowedAnnual report

    「Liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥664 million from the end of the previous consolidated fiscal year to ¥7,132 million.」

    Liabilities increased by ¥664 million from the end of the previous consolidated fiscal year. The increase narrowed from ¥680 million in the previous quarter, but liabilities continued to increase.
  10. FY2023-Q1Liabilities continued to increaseAnnual report

    「Liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥680 million from the end of the previous consolidated fiscal year to ¥7,148 million. The main factors were an increase of ¥1,724 million in accounts payable—trade and decreases of ¥100 million in short-term borrowings, ¥512 million in current income taxes payable, ¥363 million in accounts payable included in "Other" under current liabilities, and ¥116 million in advances received, as well as an increase of ¥93 million in consumption taxes payable.」

    Liabilities continued to increase from the end of the previous consolidated fiscal year, rising by ¥680 million. The increase in accounts payable—trade was cited as the main factor.
  11. FY2022Liabilities turned upwardAnnual report

    「Liabilities at the end of the current consolidated fiscal year increased by ¥703 million from the end of the previous consolidated fiscal year to ¥6,468 million.」

    Liabilities increased by ¥703 million from the end of the previous fiscal year. The disclosure cites increases of ¥1,458 million in notes and accounts payable—trade and ¥100 million in short-term borrowings, among other factors.
  12. FY2022-Q3The decrease in liabilities widenedAnnual report

    「Liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥2,287 million from the end of the previous consolidated fiscal year to ¥3,477 million. The main factors were decreases of ¥885 million in notes and accounts payable—trade, ¥917 million in current income taxes payable, ¥424 million in accounts payable included in "Other" under current liabilities, and ¥377 million in consumption taxes payable, as well as increases of ¥200 million in short-term borrowings and ¥137 million in advances received.」

    The decrease in liabilities widened from ¥951 million at the end of the second quarter from the end of the previous consolidated fiscal year, with liabilities at the end of the third quarter reaching ¥3,477 million.
  13. FY2022-Q2Liabilities turned to a decreaseAnnual report

    「Liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥951 million from the end of the previous consolidated fiscal year to ¥4,813 million. The main factors were decreases of ¥173 million in notes and accounts payable—trade, ¥343 million in current income taxes payable, ¥392 million in accounts payable included in "Other" under current liabilities, and ¥55 million in accrued expenses.」

    Liabilities, which had increased at the end of the previous fiscal year and in the first quarter of the previous fiscal year, decreased by ¥951 million from the end of the previous consolidated fiscal year.
  14. FY2022-Q1Liabilities decreased in the first quarterAnnual report

    「At the end of the first quarter consolidated accounting period, liabilities had decreased by ¥1,275 million from the end of the previous consolidated fiscal year to ¥4,489 million. The main factors were decreases of ¥561 million in notes and accounts payable, ¥932 million in income taxes payable, ¥84 million in deposits received included in current liabilities under “Other” and ¥65 million in consumption taxes payable, and an increase of ¥445 million in other payables.」

    Liabilities decreased by ¥1,275 million at the end of the first quarter, reversing the increase for FY2021 as a whole.
  15. FY2021Liabilities increased for the full fiscal yearAnnual report

    「At the end of the consolidated fiscal year, liabilities had increased by ¥1,618 million from the end of the previous consolidated fiscal year to ¥5,764 million.」

    Liabilities increased by ¥1,618 million from the end of the previous consolidated fiscal year to ¥5,764 million. The main factors cited were increases in accounts payable, other payables and income taxes payable.
  16. FY2021-Q3Liabilities continued to increase, with the increase acceleratingAnnual report

    「At the end of the third quarter consolidated accounting period, liabilities had increased by ¥1,075 million from the end of the previous consolidated fiscal year to ¥5,222 million. The main factors were increases of ¥97 million in notes and accounts payable, ¥1,037 million in other payables included in current liabilities under “Other” and ¥94 million in advances received, and decreases of ¥70 million in short-term borrowings and ¥110 million in consumption taxes payable.」

    Liabilities increased by ¥1,075 million from the end of the previous consolidated fiscal year to ¥5,222 million. The increase widened from ¥654 million at the cumulative second-quarter stage.
  17. FY2021-Q2Liabilities continued to increaseAnnual report

    「At the end of the second quarter consolidated accounting period, liabilities had increased by ¥654 million from the end of the previous consolidated fiscal year to ¥4,801 million.」

    Liabilities increased by ¥654 million from the end of the previous consolidated fiscal year to ¥4,801 million. The main factors cited were increases in notes and accounts payable, income taxes payable and advances received.
  18. FY2021-Q1Liabilities turned upwardAnnual report

    「At the end of the first quarter consolidated accounting period, liabilities had increased by ¥678 million from the end of the previous consolidated fiscal year to ¥4,824 million. The main factors were decreases of ¥24 million in notes and accounts payable, ¥30 million in short-term borrowings, ¥200 million in income taxes payable and ¥47 million in consumption taxes payable, and an increase of ¥981 million in other payables included in current liabilities under “Other.”」

    Liabilities, which had declined through the third quarter of the previous fiscal year, increased by ¥678 million from the end of the previous consolidated fiscal year to ¥4,824 million. The main factor was a ¥981 million increase in other payables.
  19. FY2020-Q3Liabilities continued to declineAnnual report

    「At the end of the third quarter accounting period, liabilities had decreased by ¥747 million from the end of the previous fiscal year to ¥3,193 million. The main factors were decreases of ¥897 million in accounts payable and ¥488 million in income taxes payable, and an increase of ¥604 million in other payables included in current liabilities under “Other.”」

    Liabilities continued to decline from the previous quarter, decreasing by ¥747 million from the end of the previous fiscal year to ¥3,193 million.
  20. FY2020-Q2First statedAnnual report

    「At the end of the second quarter accounting period, liabilities had decreased by ¥525 million from the end of the previous fiscal year to ¥3,415 million.」

    Liabilities decreased by ¥525 million from the end of the previous fiscal year to ¥3,415 million. The main factors cited were decreases in accounts payable, other payables and income taxes payable.
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