Komori
Kawasaki Geological Engineering (4673) · FactShort-term borrowings decreased to ¥1.12 billion, while net assets increased to ¥5.895 billionLatest Earnings (2026-10-14): "Other"

Reduction in Short-Term Borrowings and Increase in Net Assets

First written in FY2016-Q2. 1 of 39 entries say "Restated". Latest entry: 2026-10-14.

39entries
11years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2016-Q2 – 2026-10-142016: 220162017: 420172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 42026
Same theme, other companies
Improving Financial Strength Through Debt Reduction and Net Asset GrowthA theme 37 companies write about · 0 as a headwind · 43 as a tailwind

The whole theme swung hardest in 2017: 2 of 16 companies on the "Worse" side.

16 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 37 companies compared. The sentences above are computed from all 37.
Full recordFilings, disclosures and news, newest first
  1. 2026-10-14OtherEarnings

    「The main changes included completed survey receivables and contract assets of ¥193.3 million (down ¥458.5 million from the previous consolidated fiscal year), cash and deposits of ¥179.3 million (up ¥69.5 million from the end of the previous consolidated fiscal year), and property, plant and equipment under machinery and transportation equipment, net, of ¥40.8 million (up ¥22.9 million from the previous consolidated fiscal year), among others.」

    Cash and deposits increased at the end of the third quarter, while short-term borrowings decreased from ¥312.0 million at the end of the previous consolidated fiscal year to ¥52.0 million, and net assets increased from ¥524.8 million to ¥574.9 million.
  2. FY2026-H1Short-term borrowings decreased to ¥1.12 billion, while net assets increased to ¥5.895 billionAnnual report

    「Total liabilities at the end of the interim consolidated accounting period were ¥3,503 million, down ¥3,205 million from the end of the previous consolidated fiscal year. The main changes included short-term borrowings of ¥1,120 million, down ¥2,000 million from the end of the previous consolidated fiscal year; accrued research expenses of ¥226 million, down ¥624 million; and accrued expenses of ¥164 million, down ¥609 million. Total net assets at the end of the interim consolidated accounting period were ¥5,895 million, up ¥647 million from the end of the previous consolidated fiscal year.」

    Short-term borrowings decreased from ¥3,120 million at the end of the previous fiscal year to ¥1,120 million, while net assets increased from ¥5,248 million to ¥5,895 million.
  3. 2026-07-14OtherEarnings

    「Short-term borrowings: ¥112.0 million (down ¥200.0 million from the end of the previous consolidated fiscal year)」

    Short-term borrowings decreased from ¥312.0 million at the end of the previous consolidated fiscal year to ¥112.0 million, while net assets increased from ¥524.8 million to ¥589.5 million.
  4. FY2025Short-term borrowings increased to ¥3,120 million, while net assets increased to ¥5,248 million.Annual report

    「At the end of the consolidated fiscal year, total assets stood at ¥11,956 million, net assets at ¥5,248 million, and cash and deposits at ¥1,097 million.」

    Short-term borrowings increased from ¥2,220 million at the end of the previous fiscal year to ¥3,120 million, while net assets increased from ¥4,533 million to ¥5,248 million.
  5. FY2025-H1Short-term borrowings decreased to ¥520 million, while net assets increased to ¥4,761 million.Annual report

    「Total liabilities at the end of the interim consolidated accounting period were ¥3,410 million, down ¥1,822 million from the end of the previous consolidated fiscal year. The main changes included short-term borrowings of ¥520 million, down ¥1,700 million from the end of the previous consolidated fiscal year; accrued expenses of ¥141 million, down ¥241 million; and provision for bonuses of ¥237 million, up ¥229 million. Total net assets at the end of the interim consolidated accounting period were ¥4,761 million, up ¥228 million from the end of the previous consolidated fiscal year.」

    Short-term borrowings decreased from ¥2,220 million at the end of the previous consolidated fiscal year to ¥520 million, while net assets increased from ¥4,533 million to ¥4,761 million.
  6. FY2024Short-term borrowings decreased to ¥2,220 million and net assets increased to ¥4,533 millionAnnual report

    「At the end of the consolidated fiscal year, total assets stood at ¥9,766 million, net assets at ¥4,533 million, and cash and deposits at ¥1,832 million. The equity ratio was 46.4%.」

    Short-term borrowings decreased from ¥2,770 million at the end of the previous fiscal year to ¥2,220 million, while net assets increased from ¥4,214 million to ¥4,533 million.
  7. FY2024-Q2Short-term borrowings decreased to ¥320 million and net assets increased to ¥4,439 millionAnnual report

    「Total liabilities at the end of the second quarter of the current fiscal year were ¥2,877 million, down ¥2,522 million from the end of the previous consolidated fiscal year. The main changes were completed research accounts payable of ¥374 million, down ¥402 million, short-term borrowings of ¥320 million, down ¥2,450 million, and the provision for bonuses of ¥211 million, up ¥203 million. Total net assets at the end of the second quarter of the current fiscal year were ¥4,439 million, up ¥224 million from the end of the previous consolidated fiscal year.」

    Short-term borrowings decreased significantly from ¥2,770 million at the end of the previous consolidated fiscal year to ¥320 million, while net assets increased from ¥4,214 million to ¥4,439 million.
  8. FY2024-Q1Short-term borrowings increased to ¥3,120 million and net assets were updated to ¥4,246 millionAnnual report

    「Total liabilities at the end of the first quarter of the current fiscal year were ¥5,470 million, up ¥70 million from the end of the previous consolidated fiscal year. The main changes were short-term borrowings of ¥3,120 million, up ¥350 million, and research accounts payable of ¥438 million, down ¥338 million. Total net assets at the end of the first quarter of the current fiscal year were ¥4,246 million, down ¥32 million from the end of the previous consolidated fiscal year.」

    Short-term borrowings increased from ¥2,770 million at the end of the previous consolidated fiscal year to ¥3,120 million, while net assets increased from ¥4,214 million to ¥4,246 million.
  9. FY2023Short-term borrowings updated to ¥2,770 million and net assets to ¥4,214 millionAnnual report

    「At the end of the consolidated fiscal year, total assets stood at ¥9,614 million, net assets at ¥4,214 million, and cash and cash equivalents at ¥1,745 million. The equity ratio was 43.8%.」

    The financial position at the end of the first year of consolidation included net assets of ¥4,214 million, cash and cash equivalents of ¥1,745 million, and an equity ratio of 43.8%. Short-term borrowings on the consolidated balance sheet were ¥2,770 million, up from ¥1,920 million in FY2023-Q3.
  10. FY2023-Q3Short-term borrowings: ¥1,920 million; net assets: ¥4,174 millionAnnual report

    「Total liabilities at the end of the third quarter of the current fiscal year were ¥4,427 million. The main components were short-term borrowings of ¥1,920 million, research accounts payable of ¥645 million, liabilities related to retirement benefits of ¥606 million, bonds of ¥237 million, and advances received for research in progress of ¥203 million. (Net assets) Total net assets at the end of the third quarter of the current fiscal year were ¥4,174 million.」

    The financial position was updated from short-term borrowings of ¥20 million and net assets of ¥4,200 million at the end of the second quarter to short-term borrowings of ¥1,920 million and net assets of ¥4,174 million at the end of the third quarter.
  11. FY2023-Q2Short-term borrowings: ¥20 million; net assets: ¥4,200 millionAnnual report

    「Net cash used in financing activities was ¥1,946 million. This was due to a ¥1,800 million decrease in short-term borrowings, ¥50 million in repayments of bonds, ¥47 million in repayments of lease liabilities, ¥26 million in repayments of long-term borrowings, and ¥22 million in dividend payments. (Net assets) Total net assets at the end of the second quarter of the current fiscal year were ¥4,200 million.」

    Short-term borrowings decreased by ¥1,800 million, leaving ¥20 million at the end of the second quarter, while total net assets were ¥4,200 million.
  12. FY2023-Q1Short-term borrowings: ¥3,020 million; net assets: ¥4,001 millionAnnual report

    「Total liabilities at the end of the first quarter of the current fiscal year were ¥5,428 million. The main components were short-term borrowings of ¥3,020 million, research accounts payable of ¥358 million, liabilities related to retirement benefits of ¥590 million, and bonds of ¥287 million.」

    The liabilities composition at the end of the first quarter of the first year of consolidation included short-term borrowings of ¥3,020 million and bonds of ¥287 million. Total net assets were ¥4,001 million.
  13. FY2022Short-term borrowings increased, and net assets increasedAnnual report

    「At the end of the fiscal year, total assets stood at ¥8,613 million (¥8,281 million at the end of the previous fiscal year), net assets at ¥4,009 million (¥3,686 million), and cash and cash equivalents at ¥761 million (¥1,025 million).」

    Short-term borrowings increased from ¥1,450 million at the end of the previous fiscal year to ¥1,800 million, while net assets increased from ¥3,686 million to ¥4,009 million and cash and cash equivalents decreased from ¥1,025 million to ¥761 million.
  14. FY2022-Q3Short-term borrowings decreased, while net assets increasedAnnual report

    「Total liabilities decreased by ¥608 million from the end of the previous fiscal year to ¥3,986 million. The main changes were a ¥250 million decrease in short-term borrowings, a ¥243 million decrease in accrued expenses, and a ¥116 million increase in the provision for bonuses. (Net assets) Total net assets increased by ¥397 million from the end of the previous fiscal year to ¥4,083 million. The main changes were a ¥382 million increase in retained earnings and a ¥10 million decrease in treasury shares.」

    Short-term borrowings decreased by ¥250 million from the end of the previous fiscal year to ¥1,200 million, while net assets increased by ¥397 million to ¥4,083 million.
  15. FY2022-Q2Short-term borrowings were fully repaid, while net assets increasedAnnual report

    「Total liabilities decreased by ¥1,477 million from the end of the previous fiscal year to ¥3,117 million. The main changes were a ¥1,450 million decrease in short-term borrowings and a ¥288 million increase in the provision for bonuses. Total net assets increased by ¥287 million from the end of the previous fiscal year to ¥3,973 million.」

    Short-term borrowings decreased from ¥1,450 million at the end of the previous fiscal year to zero, while net assets increased by ¥287 million to ¥3,973 million.
  16. FY2022-Q1Short-term borrowings increased, and net assets also increasedAnnual report

    「Total liabilities increased by ¥241 million from the end of the previous fiscal year to ¥4,836 million. The main changes were a ¥750 million increase in short-term borrowings, a ¥125 million decrease in research accounts payable, a ¥116 million increase in the provision for bonuses, and a ¥114 million decrease in advances received for research in progress. Total net assets increased by ¥174 million from the end of the previous fiscal year to ¥3,860 million.」

    Short-term borrowings increased by ¥750 million from ¥1,450 million at the end of the previous fiscal year to ¥2,200 million, while net assets increased by ¥174 million to ¥3,860 million.
  17. FY2021Short-term borrowings decreased, while net assets increasedAnnual report

    「At the end of the fiscal year, total assets stood at ¥8,281 million (¥8,015 million at the end of the previous fiscal year), net assets at ¥3,686 million (¥3,329 million), and cash and cash equivalents at ¥1,025 million (¥1,078 million).」

    Short-term borrowings decreased from ¥2,100 million to ¥1,450 million, while net assets increased from ¥3,329 million to ¥3,686 million.
  18. FY2021-Q3The decrease in short-term borrowings and increase in net assets continuedAnnual report

    「Total liabilities decreased by ¥833 million from the end of the previous fiscal year to ¥3,852 million. The main changes were an ¥800 million decrease in short-term borrowings, a ¥210 million decrease in accrued expenses, and an ¥83 million increase in lease liabilities. (Net assets) Total net assets increased by ¥397 million from the end of the previous fiscal year to ¥3,727 million. The main changes were a ¥340 million increase in retained earnings and a ¥52 million increase in the valuation difference on available-for-sale securities.」

    Short-term borrowings decreased by ¥800 million from the end of the previous fiscal year, while net assets increased by ¥397 million.
  19. FY2021-Q2Short-term borrowings were fully repaid, while net assets increasedAnnual report

    「Total liabilities decreased by ¥1,760 million from the end of the previous fiscal year to ¥2,924 million. The main changes were a ¥2,100 million decrease in short-term borrowings and a ¥364 million increase in the provision for bonuses. Total net assets increased by ¥439 million from the end of the previous fiscal year to ¥3,769 million.」

    Short-term borrowings decreased from ¥2,100 million at the end of the previous fiscal year to zero, while net assets increased by ¥439 million to ¥3,769 million.
  20. FY2021-Q1Short-term borrowings increased, and cash and net assets also increasedAnnual report

    「Total assets increased by ¥741 million from the end of the previous fiscal year to ¥8,757 million. The main changes were a ¥943 million increase in cash and deposits and a ¥187 million decrease in completed research accounts receivable.」

    Cash and deposits increased by ¥943 million, and total assets increased by ¥741 million. Short-term borrowings increased by ¥900 million, while net assets increased by ¥150 million to ¥3,480 million.
  21. FY2020Short-term borrowings increased, while net assets and cash also increasedAnnual report

    「At the end of the fiscal year, total assets stood at ¥8,015 million (¥7,525 million at the end of the previous fiscal year), net assets at ¥3,329 million (¥3,263 million), and cash and cash equivalents at ¥1,078 million (¥730 million).」

    Net assets increased by ¥66 million and cash and cash equivalents by ¥347 million, while short-term borrowings increased from ¥2,000 million to ¥2,100 million.
  22. FY2020-Q3Short-term borrowings decreased and net assets increasedAnnual report

    「Total liabilities decreased by ¥6 million from the end of the previous fiscal year to ¥4,255 million. The main changes were a ¥300 million decrease in short-term borrowings, a ¥161 million decrease in accrued expenses, and a ¥455 million increase in advances received for research in progress.」

    Short-term borrowings decreased by ¥300 million from the end of the previous fiscal year, while net assets increased by ¥30 million to ¥3,293 million.
  23. FY2020-Q2Short-term borrowings decreased and net assets increasedAnnual report

    「Total liabilities decreased by ¥1,767 million from the end of the previous fiscal year to ¥2,494 million. The main changes were a ¥1,700 million decrease in short-term borrowings and a ¥298 million decrease in research accounts payable.」

    The trend reversed from the previous quarter, when short-term borrowings increased and net assets declined. Short-term borrowings decreased by ¥1,700 million, while net assets increased by ¥91 million to ¥3,354 million.
  24. FY2020-Q1Short-term borrowings increased, while net assets declinedAnnual report

    「Total liabilities increased by ¥713 million from the end of the previous fiscal year to ¥4,975 million. The main changes were a ¥900 million increase in short-term borrowings, a ¥228 million decrease in research accounts payable, a ¥125 million decrease in accrued expenses, and a ¥142 million increase in advances received for research in progress. Total net assets decreased by ¥169 million from the end of the previous fiscal year to ¥3,093 million.」

    Short-term borrowings increased by ¥900 million from the end of the previous fiscal year, and total liabilities increased, while net assets decreased by ¥169 million.
  25. FY2019Short-term and long-term borrowings decreased, while net assets and cash increasedAnnual report

    「At the end of the fiscal year, total assets stood at ¥7,525 million (¥7,560 million at the end of the previous fiscal year), net assets at ¥3,263 million (¥3,144 million), and cash and cash equivalents at ¥730 million (¥514 million).」

    Net assets increased by ¥119 million and cash and cash equivalents by ¥216 million. Short-term borrowings decreased from ¥2,200 million to ¥2,000 million, and long-term borrowings from ¥300 million to ¥200 million.
  26. FY2019-Q3Short-term borrowings decreased, while net assets also declinedAnnual report

    「Total liabilities decreased by ¥716 million from the end of the previous fiscal year to ¥3,699 million. The main changes were a ¥600 million decrease in short-term borrowings, a ¥206 million decrease in research accounts payable, and a ¥105 million increase in advances received for research in progress. (Net assets) Total net assets decreased by ¥47 million from the end of the previous fiscal year to ¥3,097 million. The main changes were a ¥34 million decrease in retained earnings and an ¥18 million decrease in the valuation difference on available-for-sale securities.」

    Short-term borrowings decreased by ¥600 million from the end of the previous fiscal year, while net assets decreased by ¥47 million to ¥3,097 million.
  27. FY2019-Q2A significant reduction in short-term borrowings and an increase in net assetsAnnual report

    「Total liabilities decreased by ¥1,906 million from the end of the previous fiscal year to ¥2,509 million. The main changes were a ¥1,700 million decrease in short-term borrowings and a ¥355 million decrease in research accounts payable. Total net assets increased by ¥119 million from the end of the previous fiscal year to ¥3,264 million.」

    The trend reversed from the previous quarter, when short-term borrowings increased and net assets declined. Short-term borrowings decreased by ¥1,700 million, while net assets increased by ¥119 million.
  28. FY2019-Q1Short-term borrowings increased while net assets declinedAnnual report

    「Total liabilities increased by ¥562 million from the end of the previous fiscal year to ¥4,978 million. The main changes were a ¥700 million increase in short-term borrowings, a ¥202 million decrease in research accounts payable, a ¥162 million decrease in accrued expenses, and a ¥181 million increase in advances received for research in progress.」

    Short-term borrowings increased by ¥700 million from the end of the previous fiscal year, while net assets decreased by ¥195 million to ¥2,948 million.
  29. FY2018Short-term borrowings increased, while net assets also increasedAnnual report

    「At the end of the fiscal year, total assets stood at ¥7,560 million (¥7,126 million at the end of the previous fiscal year), net assets at ¥3,144 million (¥3,036 million), and cash and cash equivalents at ¥514 million (¥598 million).」

    Total assets and net assets increased, while cash and cash equivalents decreased. Short-term borrowings increased by ¥600 million through financing activities, ending the period at ¥2,200 million.
  30. FY2018-Q3Short-term borrowings increased, while net assets declinedAnnual report

    「Total liabilities decreased by ¥379 million from the end of the previous fiscal year to ¥3,710 million. The main changes were a ¥200 million increase in short-term borrowings, a ¥202 million decrease in research accounts payable, and a ¥141 million decrease in accrued expenses.」

    Total liabilities decreased, while short-term borrowings increased by ¥200 million. Total net assets decreased by ¥58 million from the end of the previous fiscal year to ¥2,978 million.
  31. FY2018-Q2Short-term borrowings decreased significantly, while net assets increasedAnnual report

    「Total liabilities decreased by ¥1,608 million from the end of the previous fiscal year to ¥2,482 million. The main changes were a ¥1,300 million decrease in short-term borrowings and a ¥183 million decrease in research accounts payable.」

    Short-term borrowings decreased by ¥1,300 million, while net assets increased by ¥121 million to ¥3,157 million. The trend reversed from the previous quarter, when short-term borrowings increased and net assets declined.
  32. FY2018-Q1Short-term borrowings increased, while net assets declinedAnnual report

    「Total liabilities increased by ¥432 million from the end of the previous fiscal year to ¥4,523 million. The main changes were a ¥700 million increase in short-term borrowings, a ¥106 million decrease in research accounts payable, a ¥140 million decrease in accrued expenses, and a ¥135 million increase in advances received for research in progress. Total net assets decreased by ¥74 million from the end of the previous fiscal year to ¥2,961 million.」

    Short-term borrowings increased by ¥700 million from the end of the previous fiscal year, while net assets decreased by ¥74 million.
  33. FY2017Short-term borrowings were unchanged, while net assets and cash increasedAnnual report

    「At the end of the fiscal year, total assets stood at ¥7,126 million (¥6,903 million at the end of the previous fiscal year), net assets at ¥3,036 million (¥2,910 million), and cash and cash equivalents at ¥598 million (¥473 million).」

    Net assets increased to ¥3,036 million and cash and cash equivalents to ¥598 million. Short-term borrowings were unchanged from the end of the previous fiscal year at ¥1,600 million, and the financial position changed.
  34. FY2017-Q3Short-term borrowings decreased, while net assets decreased againAnnual report

    「Total liabilities decreased by ¥351 million from the end of the previous fiscal year to ¥3,640 million. The main changes were a ¥100 million decrease in short-term borrowings, a ¥315 million decrease in research accounts payable, and a ¥112 million increase in advances received for research in progress.」

    Short-term borrowings decreased by ¥100 million, and total liabilities also declined. Meanwhile, total net assets decreased by ¥11 million from the end of the previous fiscal year, turning down from the increase in the previous quarter.
  35. FY2017-Q2Short-term borrowings turned lower and net assets turned higherAnnual report

    「Total liabilities decreased by ¥1.725 billion from the end of the previous fiscal year to ¥2.267 billion. The main changes included a ¥1.5 billion decrease in short-term borrowings and a ¥314 million decrease in unpaid investigation expenses. Total net assets increased by ¥83 million from the end of the previous fiscal year to ¥2.994 billion.」

    From the previous quarter’s position of increased short-term borrowings and decreased net assets, short-term borrowings decreased by ¥1.5 billion this time and net assets increased by ¥83 million.
  36. FY2017-Q1Short-term borrowings increased and net assets decreasedAnnual report

    「Total liabilities increased by ¥261 million from the end of the previous fiscal year to ¥4.254 billion. The main changes included a ¥600 million increase in short-term borrowings and a ¥299 million decrease in unpaid investigation expenses. Total net assets decreased by ¥77 million from the end of the previous fiscal year to ¥2.832 billion.」

    Short-term borrowings, which had declined through the end of the previous fiscal year, increased by ¥600 million, while net assets also decreased by ¥77 million, marking a change in the financial position.
  37. FY2016RestatedAnnual report

    「Net cash used in financing activities was ¥187 million, compared with net cash provided of ¥18 million in the previous fiscal year. The main components were a ¥500 million decrease in short-term borrowings, ¥60 million in repayments of long-term borrowings, a ¥500 million increase in long-term borrowings, ¥84 million in repayments of lease obligations and ¥42 million in dividend payments. At the end of the fiscal year, total assets were ¥6.903 billion, compared with ¥7.192 billion at the end of the previous fiscal year, net assets were ¥2.91 billion, compared with ¥2.944 billion, and cash and cash equivalents were ¥473 million, compared with ¥334 million.」

    The disclosure states that short-term borrowings continued to decline and cash and cash equivalents increased, while net assets decreased from the end of the previous fiscal year.
  38. FY2016-Q3Net assets turned lower, while borrowings continued to declineAnnual report

    「Total liabilities decreased by ¥584 million from the end of the previous fiscal year to ¥3.663 billion. The main changes included a ¥100 million decrease in short-term borrowings and a ¥233 million decrease in unpaid investigation expenses. Total net assets decreased by ¥280 million from the end of the previous fiscal year to ¥2.663 billion.」

    Short-term borrowings continued to decline, but the financial position changed from the previously recorded increase in net assets to a decrease in net assets this time.
  39. FY2016-Q2First statedAnnual report

    「Total liabilities decreased by ¥2.117 billion from the end of the previous fiscal year to ¥2.13 billion. The main changes included a ¥1.6 billion decrease in short-term borrowings and a ¥278 million decrease in unpaid investigation expenses. Total net assets increased by ¥24 million from the end of the previous fiscal year to ¥2.968 billion.」

    The financial position for the quarter recorded a substantial decrease in short-term borrowings, a decrease in total liabilities and an increase in net assets.
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Reduction in Short-Term Borrowings and Increase in Net Assets | Kawasaki Geological Engineering Co.,Ltd. (4673) | Komori