Komori
Osg (6136) · FactUpdate to financial position for the interim period of the 114th fiscal yearLatest Earnings (2026-10-09): "Other"

Higher Borrowings and Lower Equity Ratio

First written in FY2016-Q3. . Latest entry: 2026-10-09.

35entries
11years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2016-Q3 – 2026-10-092016: 12017: 420172018: 420182019: 420192020: 320202021: 320212022: 420222023: 420232024: 320242025: 220252026: 32026
Same theme, other companies
Decline in equity ratio due to increase in liabilitiesA theme 39 companies write about · 40 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2026: 9 of 34 companies on the "Worse" side.

14 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 39 companies compared. The sentences above are computed from all 39.
Full recordFilings, disclosures and news, newest first
  1. 2026-10-09OtherEarnings

    「As a result, the equity ratio was 70.2%, compared with 67.5% at the end of the previous fiscal year.」

    The equity ratio increased from 67.5% at the end of the previous fiscal year to 70.2%.
  2. FY2026-H1Update to financial position for the interim period of the 114th fiscal yearAnnual report

    「Total assets increased by ¥12,025 million from the end of the previous fiscal year to ¥279,724 million. Liabilities increased by ¥2,183 million to ¥76,026 million, while net assets increased by ¥9,841 million to ¥203,698 million. As a result, the equity ratio was 68.5% (67.5% at the end of the previous fiscal year).」

    The balances of total assets, liabilities and net assets were updated to the balances at the end of the interim period, and the equity ratio rose from 67.5% at the end of the previous fiscal year to 68.5% due to the increase in net assets.
  3. 2026-07-10OtherEarnings

    「As a result, the equity ratio was 68.5%, compared with 67.5% at the end of the previous fiscal year.」

    The equity ratio increased by 1.0 percentage point from the end of the previous fiscal year.
  4. FY2025-H1Update to interim financial positionAnnual report

    「Liabilities decreased by ¥5,229 million from the end of the previous fiscal year to ¥72,615 million. This was mainly due to decreases of ¥3,216 million in long-term borrowings due within one year and ¥931 million in long-term borrowings. As a result, the equity ratio was 65.8% (64.8% at the end of the previous fiscal year).」

    Liabilities declined due to repayments of long-term borrowings and other obligations, and the equity ratio rose from 64.8% at the end of the previous fiscal year to 65.8%.
  5. FY2024Update to full-year financial positionAnnual report

    「As a result, the equity ratio was 64.8% (72.6% at the end of the previous fiscal year).」

    The equity ratio declined from 72.6% at the end of the previous fiscal year to 64.8%, mainly due to the recognition of ¥22,188 million in convertible bonds with share acquisition rights and the acquisition of treasury shares.
  6. FY2024-Q2Second-quarter update to the financial position for the 112th fiscal yearAnnual report

    「Liabilities increased by ¥20,775 million from the end of the previous fiscal year to ¥76,259 million. This was mainly due to an increase of ¥22,204 million in convertible bond-type bonds with share acquisition rights. … As a result, the equity ratio was 66.9% (72.6% at the end of the previous fiscal year).」

    Liabilities increased by ¥20,775 million from the end of the previous fiscal year due to higher convertible bond-type bonds with share acquisition rights, and the equity ratio declined from 72.6% to 66.9%.
  7. FY2024-Q1First-quarter update to the financial position for the 112th fiscal yearAnnual report

    「Liabilities increased by ¥17,409 million from the end of the previous fiscal year to ¥72,894 million. This was mainly due to an increase of ¥22,213 million in convertible bond-type bonds with share acquisition rights, despite a decrease in accrued expenses (current liabilities: other) due to bonus payments. … As a result, the equity ratio was 67.5% (72.6% at the end of the previous fiscal year).」

    Liabilities increased due to higher convertible bond-type bonds with share acquisition rights, and the equity ratio declined from 72.6% at the end of the previous fiscal year to 67.5%.
  8. FY2023Update to full-year financial positionAnnual report

    「As a result, the equity ratio was 72.6% (72.0% at the end of the previous fiscal year).」

    At the end of the fiscal year, liabilities were ¥55,484 million, net assets were ¥194,640 million and the equity ratio was 72.6%. Liabilities increased due to the issuance of bonds, but the equity ratio rose from the end of the previous fiscal year.
  9. FY2023-Q3Third-quarter update to the financial position for the 111th fiscal yearAnnual report

    「Liabilities decreased by ¥1,096 million from the end of the previous fiscal year to ¥50,918 million. … Net assets increased by ¥11,615 million from the end of the previous fiscal year to ¥188,453 million. … As a result, the equity ratio was 73.5% (72.0% at the end of the previous fiscal year).」

    At the end of the third quarter, liabilities declined and net assets increased, resulting in the equity ratio rising from 72.0% at the end of the previous fiscal year to 73.5%.
  10. FY2023-Q2Second-quarter update to the financial position for the 111th fiscal yearAnnual report

    「Liabilities decreased by ¥3,785 million from the end of the previous fiscal year to ¥48,229 million. Net assets increased by ¥5,684 million from the end of the previous fiscal year to ¥182,522 million. As a result, the equity ratio was 73.8% (72.0% at the end of the previous fiscal year).」

    At the end of the second quarter, liabilities declined and net assets increased, resulting in the equity ratio rising from 72.0% at the end of the previous fiscal year to 73.8%.
  11. FY2023-Q1First-quarter update to the financial position for the 111th fiscal yearAnnual report

    「Liabilities decreased by ¥5,636 million from the end of the previous fiscal year to ¥46,377 million. Net assets decreased by ¥1,367 million from the end of the previous fiscal year to ¥175,470 million. As a result, the equity ratio was 73.8% (72.0% at the end of the previous fiscal year).」

    At the end of the first quarter, liabilities and net assets declined, while the equity ratio rose from 72.0% at the end of the previous fiscal year to 73.8%.
  12. FY2022Update to full-year financial positionAnnual report

    「As a result, the equity ratio was 72.0% (68.6% at the end of the previous fiscal year).」

    At the end of the fiscal year, liabilities decreased by ¥2,942 million from the end of the previous fiscal year and net assets increased by ¥22,038 million, resulting in the equity ratio rising from 68.6% to 72.0%.
  13. FY2022-Q3Third-quarter update to the financial position for the 110th fiscal yearAnnual report

    「Liabilities decreased by ¥5,709 million from the end of the previous fiscal year to ¥49,247 million. Net assets increased by ¥16,557 million from the end of the previous fiscal year to ¥171,357 million. As a result, the equity ratio was 72.3% (68.6% at the end of the previous fiscal year).」

    At the end of the third quarter, liabilities declined and net assets increased, resulting in the equity ratio rising from 68.6% at the end of the previous fiscal year to 72.3%.
  14. FY2022-Q2Second-quarter update to the financial position for the 110th fiscal yearAnnual report

    「Liabilities decreased by ¥2,924 million from the end of the previous fiscal year to ¥52,033 million. Net assets increased by ¥11,954 million from the end of the previous fiscal year to ¥166,754 million. As a result, the equity ratio was 70.8% (68.6% at the end of the previous fiscal year).」

    At the end of the second quarter, liabilities declined and net assets increased, resulting in the equity ratio rising from 68.6% at the end of the previous fiscal year to 70.8%.
  15. FY2022-Q1First-quarter update to the financial position for the 110th fiscal yearAnnual report

    「Liabilities decreased by ¥4,399 million from the end of the previous fiscal year to ¥50,557 million. Net assets increased by ¥1,023 million from the end of the previous fiscal year to ¥155,823 million. As a result, the equity ratio was 70.2% (68.6% at the end of the previous fiscal year).」

    At the end of the first quarter, liabilities declined and net assets increased, resulting in the equity ratio rising from 68.6% at the end of the previous fiscal year to 70.2%.
  16. FY2021Update to full-year financial positionAnnual report

    「Liabilities decreased by ¥4,975 million from the end of the previous fiscal year to ¥54,957 million. … Net assets increased by ¥14,620 million from the end of the previous fiscal year to ¥154,800 million. … As a result, the equity ratio was 68.6% (64.6% at the end of the previous fiscal year).」

    At the end of the fiscal year, liabilities declined and net assets increased, resulting in the equity ratio rising from 64.6% at the end of the previous fiscal year to 68.6%.
  17. FY2021-Q3Q3 financial position updateAnnual report

    「Liabilities decreased by ¥7,450 million from the end of the previous fiscal year to ¥52,481 million. Net assets increased by ¥9,805 million from the end of the previous fiscal year to ¥149,985 million. As a result, the equity ratio was 68.7% (64.6% at the end of the previous fiscal year).」

    At the end of the third quarter, liabilities declined and net assets increased, resulting in the equity ratio rising from 64.6% at the end of the previous fiscal year to 68.7%.
  18. FY2021-Q2Q2 financial position updateAnnual report

    「Liabilities decreased by ¥1,770 million from the end of the previous fiscal year to ¥58,161 million. Net assets increased by ¥9,648 million from the end of the previous fiscal year to ¥149,828 million. As a result, the equity ratio was 66.6% (64.6% at the end of the previous fiscal year).」

    At the end of the second quarter, liabilities declined, while net assets and the equity ratio rose from the end of the previous fiscal year.
  19. FY2021-Q1Q1 financial position updateAnnual report

    「Liabilities decreased by ¥1,048 million from the end of the previous fiscal year to ¥58,883 million. Net assets increased by ¥2,770 million from the end of the previous fiscal year to ¥142,950 million. As a result, the equity ratio was 65.4% (64.6% at the end of the previous fiscal year).」

    At the end of the first quarter, liabilities declined, while net assets and the equity ratio rose from the end of the previous fiscal year.
  20. FY2020-Q3Q3 financial position updateAnnual report

    「Although notes and accounts payable—trade and corporate taxes payable declined, liabilities increased by ¥6,951 million from the end of the previous fiscal year to ¥56,706 million due to increases in the current portion of long-term borrowings, long-term borrowings and other items. Net assets decreased by ¥3,651 million from the end of the previous fiscal year to ¥137,007 million, due to decreases in the foreign currency translation adjustment account, non-controlling interests and other items. As a result, the equity ratio was 65.3% (67.8% at the end of the previous fiscal year).」

    Liabilities increased due to higher long-term borrowings and other items, while net assets and the equity ratio declined from the end of the previous fiscal year.
  21. FY2020-Q2Q2 financial position updateAnnual report

    「Liabilities increased by ¥8,804 million from the end of the previous fiscal year to ¥58,560 million, due to increases in long-term borrowings and other items. Although retained earnings and other items increased, net assets decreased by ¥4,010 million from the end of the previous fiscal year to ¥136,648 million, due to decreases in the foreign currency translation adjustment account, non-controlling interests and other items. As a result, the equity ratio was 64.7% (67.8% at the end of the previous fiscal year).」

    Liabilities increased due to higher long-term borrowings, while net assets and the equity ratio also declined from the end of the previous fiscal year due to decreases in the foreign currency translation adjustment account and other items.
  22. FY2020-Q1Q1 financial position updateAnnual report

    「Although liabilities declined due to payments of corporate taxes payable and other items, they increased by ¥3,603 million from the end of the previous fiscal year to ¥53,359 million due to increases in short-term borrowings and other items. Net assets decreased by ¥2,584 million from the end of the previous fiscal year to ¥138,074 million, due to decreases in capital surplus, valuation difference on available-for-sale securities, the foreign currency translation adjustment account and other items. As a result, the equity ratio was 66.5% (67.8% at the end of the previous fiscal year).」

    Liabilities increased due to higher short-term borrowings and other items, while net assets and the equity ratio declined from the end of the previous fiscal year.
  23. FY2019-Q3Q3 financial position updateAnnual report

    「Liabilities increased by ¥6,448 million from the end of the previous fiscal year to ¥45,928 million, due to increases in the issuance of bonds, long-term borrowings and other items. Although retained earnings and other items increased, net assets decreased by ¥4,052 million from the end of the previous fiscal year to ¥134,301 million, due to a decrease in the foreign currency translation adjustment account and other items. As a result, the equity ratio was 68.4% (70.5% at the end of the previous fiscal year).」

    Liabilities increased due to the issuance of bonds and higher long-term borrowings, while net assets and the equity ratio declined due to a decrease in the foreign currency translation adjustment account and other items.
  24. FY2019-Q2Q2 financial position updateAnnual report

    「Liabilities increased by ¥6,584 million from the end of the previous fiscal year to ¥46,064 million, due to the issuance of bonds, increases in long-term borrowings and other factors. Although the foreign currency translation adjustment account and other items declined, net assets increased by ¥541 million from the end of the previous fiscal year to ¥138,896 million, due to increases in retained earnings and other items. As a result, the equity ratio was 68.8% (70.5% at the end of the previous fiscal year).」

    Liabilities increased due to the issuance of bonds and higher long-term borrowings, while net assets increased and the equity ratio declined from 70.5% to 68.8%.
  25. FY2019-Q1Q1 financial position updateAnnual report

    「Although the foreign currency translation adjustment account and other items declined, net assets increased by ¥483 million from the end of the previous consolidated fiscal year to ¥138,838 million due to increases in retained earnings and other items. As a result, the equity ratio was 70.0% (70.5% at the end of the previous fiscal year).」

    At the end of the first quarter, net assets increased to ¥138,838 million, while the equity ratio declined from 70.5% at the end of the previous fiscal year to 70.0%. Liabilities increased due to higher long-term borrowings and other items.
  26. FY2018Update to full-year financial positionAnnual report

    「Net assets at the end of the current fiscal year increased by ¥9,960 million from the end of the previous fiscal year to ¥138,354 million, due to increases in retained earnings and the disposal of treasury shares, among other factors, despite a decrease in the foreign currency translation adjustment account and other items. As a result, the equity ratio was 70.4% (69.5% at the end of the previous fiscal year).」

    At the end of the fiscal year, net assets were ¥138,354 million and the equity ratio was 70.4%, up from the end of the previous fiscal year.
  27. FY2018-Q3Q3 financial position updateAnnual report

    「Although the foreign currency translation adjustment account and other items declined, net assets increased by ¥4,775 million from the end of the previous fiscal year to ¥133,169 million due to increases in retained earnings and the disposal of treasury shares, among other factors. As a result, the equity ratio was 71.4% (69.5% at the end of the previous fiscal year).」

    At the end of the third quarter, net assets were ¥133,169 million and the equity ratio was 71.4%, up from the end of the previous fiscal year. Liabilities decreased by ¥2,780 million from the end of the previous fiscal year.
  28. FY2018-Q2Q2 financial position updateAnnual report

    「Although the foreign currency translation adjustment account and other items declined, net assets increased by ¥3,513 million from the end of the previous fiscal year to ¥131,907 million due to increases in retained earnings and the disposal of treasury shares, among other factors. As a result, the equity ratio was 70.4% (69.5% at the end of the previous fiscal year).」

    At the end of the second quarter, net assets were ¥131,907 million and the equity ratio was 70.4%, up from the end of the previous fiscal year. Liabilities decreased by ¥1,059 million from the end of the previous fiscal year.
  29. FY2018-Q1Q1 financial position updateAnnual report

    「Net assets decreased by ¥103 million from the end of the previous consolidated fiscal year to ¥128,290 million, as decreases in the foreign currency translation adjustment account and other items outweighed increases in retained earnings and the disposal of treasury shares. As a result, the equity ratio was 70.6% (69.5% at the end of the previous fiscal year).」

    At the end of the first quarter, the equity ratio rose from 69.5% at the end of the previous fiscal year to 70.6%. Net assets were ¥128,290 million.
  30. FY2017Update to full-year financial positionAnnual report

    「Net assets at the end of the current fiscal year increased by ¥25,334 million from the end of the previous fiscal year to ¥128,394 million, due to increases in retained earnings and the foreign currency translation adjustment account, and the disposal of treasury shares, among other factors. As a result, the equity ratio was 69.5% (59.1% at the end of the previous fiscal year).」

    At the end of the fiscal year, net assets increased and the equity ratio rose from 59.1% at the end of the previous fiscal year to 69.5%. Liabilities also decreased by ¥14,703 million from the end of the previous fiscal year.
  31. FY2017-Q3Q3 financial position updateAnnual report

    「Meanwhile, liabilities decreased by ¥4,361 million from the end of the previous consolidated fiscal year, hereinafter referred to as the “end of the previous fiscal year,” to ¥48,660 million, due to decreases in short-term borrowings, convertible bond-type bonds with share acquisition rights and other items. Net assets increased by ¥10,485 million from the end of the previous fiscal year to ¥113,544 million, due to increases in retained earnings and the foreign currency translation adjustment account, a decrease in treasury shares and other factors. As a result, the equity ratio was 62.7% (59.1% at the end of the previous fiscal year).」

    Liabilities declined, while net assets and the equity ratio rose from the end of the previous fiscal year. The description of the financial position has changed from the previous pattern of rising borrowings and a declining equity ratio.
  32. FY2017-Q2Q2 financial position updateAnnual report

    「Net assets increased by ¥5,593 million from the end of the previous fiscal year to ¥108,653 million, due to increases in retained earnings, non-controlling interests and other items. As a result, the equity ratio was 60.4% (59.1% at the end of the previous fiscal year).」

    At the end of the second quarter, net assets were ¥108,653 million and the equity ratio was 60.4%, up from the end of the previous fiscal year. Liabilities decreased to ¥51,723 million.
  33. FY2017-Q1Q1 financial position updateAnnual report

    「Meanwhile, liabilities increased by ¥798 million from the end of the previous fiscal year to ¥53,820 million, as increases in short-term and long-term borrowings and other items outweighed decreases resulting from payments of accounts payable, bonuses and other items. Net assets increased by ¥2,485 million from the end of the previous fiscal year to ¥105,544 million, due to increases in retained earnings, the foreign currency translation adjustment account and other items. As a result, the equity ratio was 58.8% (59.1% at the end of the previous fiscal year).」

    Liabilities rose to ¥53,820 million due to increases in short-term and long-term borrowings and other items, and the equity ratio declined from 59.1% at the end of the previous fiscal year to 58.8%. Net assets increased.
  34. FY2016Update to full-year financial positionAnnual report

    「Net assets at the end of the current fiscal year decreased by ¥10,578 million from the end of the previous fiscal year to ¥103,059 million, despite an increase in retained earnings, due to an increase in treasury shares and decreases in the foreign currency translation adjustment account and other items. As a result, the equity ratio was 59.1% (66.1% at the end of the previous fiscal year).」

    At the end of the fiscal year, net assets were ¥103,059 million and the equity ratio was 59.1%, reflecting the effects of an increase in treasury shares and a decrease in the foreign currency translation adjustment account.
  35. FY2016-Q3First statedAnnual report

    「Meanwhile, liabilities increased by ¥9,733 million from the end of the previous fiscal year to ¥51,225 million, mainly due to increases in short-term and long-term borrowings. Net assets decreased by ¥16,767 million from the end of the previous fiscal year to ¥96,868 million, mainly due to an increase in treasury shares and a decrease in the foreign currency translation adjustment account. As a result, the equity ratio was 58.5% (66.1% at the end of the previous fiscal year).」

    Liabilities increased due to higher borrowings, while net assets and the equity ratio declined due to the effects of treasury shares and the foreign currency translation adjustment account, among other factors.
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Higher Borrowings and Lower Equity Ratio | OSG Corporation (6136) | Komori