Komori
Simplex Holdings (4373) · FactWorsenedLatest Earnings (2026-07-27): "Advanced"

Decline in Liabilities and Rise in the Ratio of Equity Attributable to Owners of the Parent

First written in FY2022-Q3. 7 of 14 entries say "Advanced", first in FY2022. Latest entry: 2026-07-27.

14entries
5years
2from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2024-Q3AdvancedFY2025-H1 – FY2026-H12022: 320222023: 420232024: 220242025: 220252026: 32026
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.

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

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. 2026-07-27AdvancedEarnings

    「Total liabilities at the end of the first quarter of the consolidated fiscal year amounted to ¥31,754 million, a decrease of ¥4,966 million from the end of the previous consolidated fiscal year.」

    Total liabilities decreased by ¥4,966 million from the end of the previous consolidated fiscal year, while the ratio of equity attributable to owners of the parent increased from 58.4% to 61.0%.
  2. FY2026WorsenedAnnual report

    「Total liabilities at the end of the consolidated fiscal year amounted to ¥36,719 million, an increase of ¥6,507 million from the end of the previous consolidated fiscal year.」

    Total liabilities increased by ¥6,507 million from the end of the previous fiscal year, while the ratio of equity attributable to owners of the parent fell from 61.8% to 58.4%. The main factor was an increase in lease liabilities resulting from the renewal of office leases, including expanded floor space.
  3. 2026-04-30WorsenedEarnings

    「Total liabilities at the end of the consolidated fiscal year amounted to ¥36,719 million, an increase of ¥6,507 million from the end of the previous consolidated fiscal year.」

    Total liabilities increased from the end of the previous fiscal year, while the ratio of equity attributable to owners of the parent declined from 61.8% to 58.4%.
  4. FY2026-H1AdvancedAnnual report

    「Total liabilities at the end of the six months of the current consolidated fiscal year were ¥27,893 million, a decrease of ¥2,319 million from the end of the previous consolidated fiscal year.」

    Total liabilities decreased by ¥2,319 million from the end of the previous fiscal year, while the ratio of equity attributable to owners of the parent rose from 61.8% to 64.4%. Factors contributing to the decrease included reductions of ¥996 million in lease liabilities, ¥993 million in provisions and ¥740 million in borrowings.
  5. FY2025AdvancedAnnual report

    「Total liabilities at the end of the current consolidated fiscal year were ¥30,212 million, a decrease of ¥1,947 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,106 million decrease in borrowings resulting from repayments associated with the refinancing and other factors.」

    Total liabilities decreased by ¥1,947 million from the end of the previous fiscal year, while the ratio of equity attributable to owners of the parent rose from 59.4% to 61.8%.
  6. FY2025-H1AdvancedAnnual report

    「Total liabilities at the end of the six months of the current consolidated fiscal year were ¥28,953 million, a decrease of ¥3,205 million from the end of the previous consolidated fiscal year.」

    Total liabilities decreased by ¥3,205 million from the end of the previous consolidated fiscal year, while the ratio of equity attributable to owners of the parent rose from 59.4% to 62.1%.
  7. FY2024-Q3Rising equity ratio and slight increase in liabilitiesAnnual report

    「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥28,610 million, an increase of ¥328 million from the end of the previous consolidated fiscal year.」

    Total liabilities increased by ¥328 million from the end of the previous consolidated fiscal year, while borrowings decreased by ¥534 million due to repayments. The ratio of equity attributable to owners of the parent rose from 59.7% to 61.1%.
  8. FY2024-Q2AdvancedAnnual report

    「Total liabilities at the end of the second quarter of the current consolidated fiscal year were ¥28,062 million, a decrease of ¥220 million from the end of the previous consolidated fiscal year.」

    Total liabilities decreased by ¥220 million from the end of the previous consolidated fiscal year, while the ratio of equity attributable to owners of the parent rose from 59.7% to 60.7%. Following the opposite movement in the previous quarter, the trend has returned to declining liabilities and a rising equity ratio.
  9. FY2024-Q1WorsenedAnnual report

    「Total liabilities at the end of the first quarter of the current consolidated fiscal year were ¥28,595 million, an increase of ¥312 million from the end of the previous consolidated fiscal year.」

    Total liabilities increased by ¥312 million from the end of the previous consolidated fiscal year, while the ratio of equity attributable to owners of the parent fell from 59.7% to 59.3%. The first quarter moved in the opposite direction from the previous trend of declining liabilities and a rising equity ratio.
  10. FY2023AdvancedAnnual report

    「Total liabilities at the end of the current consolidated fiscal year were ¥28,282 million, a decrease of ¥1,357 million from the end of the previous consolidated fiscal year.」

    Total liabilities decreased by ¥1,357 million from the end of the previous fiscal year, while the ratio of equity attributable to owners of the parent rose from 55.7% to 59.7%.
  11. FY2023-Q3Continued increase in liabilities and rise in the equity ratioAnnual report

    「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥30,794 million, an increase of ¥1,154 million from the end of the previous consolidated fiscal year.」

    Total liabilities increased by ¥1,154 million from the end of the previous consolidated fiscal year, while the ratio of equity attributable to owners of the parent rose from 55.7% to 56.4%.
  12. FY2023-Q2WorsenedAnnual report

    「Total liabilities at the end of the second quarter of the current consolidated fiscal year were ¥30,884 million, an increase of ¥1,244 million from the end of the previous consolidated fiscal year.」

    Total liabilities increased by ¥1,244 million from the end of the previous consolidated fiscal year, while the ratio of equity attributable to owners of the parent fell from 55.7% to 55.4%.
  13. FY2022AdvancedAnnual report

    「Total liabilities at the end of the current consolidated fiscal year were ¥29,640 million, a decrease of ¥576 million from the end of the previous consolidated fiscal year.」

    Total liabilities decreased by ¥576 million from the end of the previous fiscal year, while the ratio of equity attributable to owners of the parent rose from 51.0% to 55.7%.
  14. FY2022-Q3First statedAnnual report

    「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥28,976 million, a decrease of ¥1,240 million from the end of the previous consolidated fiscal year.」

    Total liabilities decreased by ¥1,240 million from the end of the previous consolidated fiscal year, while the ratio of equity attributable to owners of the parent rose from 51.0% to 55.6%.
Moved together

"Revenue growth through system integration and strategic/DX consulting" moved the same way as this thread, in the same document, in 7 of its 14 moves.

766555★123456
  1. ★This thread
  2. 1Revenue growth through system integration and strategic/DX consulting7×
  3. 2Increase in Operating Profit and Improvement in Operating Margin6×
  4. 3Increase in shares and capital through exercise of stock acquisition rights6×
  5. 4Improving Profit Margins in System Integration5×
  6. 5Increase in profit attributable to owners of the parent5×
  7. 6Strengthening the Financial Position through Operating Cash Flow Accumulation and Debt Repayment5×

★ 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
Simplex Holdings's next results are scheduled for 2026-10-28. Read the earnings preview It last moved in the Earnings of 2026-07-27: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Decline in Liabilities and Rise in the Ratio of Equity Attributable to Owners of the Parent | Simplex Holdings,Inc. (4373) | Komori