Komori
Kimura Chemical Plants (6378) · FactAdvanced

Decline in Total Assets and Liabilities and Rise in Equity Ratio

First written in FY2020-Q2. 15 of 25 entries say "Advanced", first in FY2022-Q2. Latest entry: FY2027-H1.

25entries
8years
2from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2020-Q2 – FY2022-Q1AdvancedFY2022-Q2 – FY2023-Q2AdvancedFY2023 – FY2024-Q3AdvancedFY2025-H1 – FY2027-H12019: 12020: 420202021: 420212022: 320222023: 420232024: 320242025: 220252026: 42026
Same theme, other companies
Decrease in total assets and liabilities and increase in net assetsA theme 46 companies write about · 0 as a headwind · 26 as a tailwind

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 46 companies compared. The sentences above are computed from all 46.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1AdvancedAnnual report

    「As a result, total assets were ¥30,763 million, a decrease of ¥3,050 million (9.0%) from the end of the previous consolidated fiscal year. Total liabilities were ¥9,859 million, a decrease of ¥3,334 million (25.3%). Total net assets were ¥20,903 million, an increase of ¥284 million (1.4%). As a result, the equity ratio was 67.9% at the end of the current interim consolidated fiscal period.」

    Total assets and liabilities decreased, while net assets increased, and the equity ratio rose from 61.0% at the end of the previous fiscal year to 67.9%.
  2. 2026-08-07AdvancedResults

    「この結果、当第1四半期連結会計期間末の自己資本比率は 64.5%となりました。」

    自己資本比率は2026年3月末の61.0%から64.5%へ上昇した。総資産、負債、純資産はいずれも前連結会計年度末から減少した。
  3. FY2026AdvancedAnnual report

    「Total net assets were ¥20,619 million, an increase of ¥1,486 million (7.8%) from the end of the previous consolidated fiscal year. As a result, the equity ratio was 61.0% at the end of the current consolidated fiscal year.」

    Net assets increased 7.8% from the end of the previous fiscal year, and the equity ratio rose from 56.4% to 61.0%.
  4. 2026-05-12AdvancedResults

    「この結果、当連結会計年度末の自己資本比率は 61.0%となりました。」

    自己資本比率は前年度末の56.4%から61.0%へ上昇し、同スレッドの改善方向が進んだ。
  5. FY2026-H1AdvancedAnnual report

    「As a result, total assets were ¥33,194 million, a slight decrease of ¥715 million (2.1%) from the end of the previous consolidated fiscal year. Total liabilities were ¥13,825 million, a decrease of ¥950 million (6.4%). Total net assets were ¥19,368 million, a slight increase of ¥235 million (1.2%). As a result, the equity ratio was 58.3% at the end of the current interim consolidated fiscal period.」

    Total assets and liabilities decreased, while net assets edged up, and the equity ratio rose from 56.4% at the end of the previous fiscal year to 58.3%.
  6. FY2025AdvancedAnnual report

    「Total assets were ¥33,909 million, a decrease of ¥731 million (2.1%) from the end of the previous consolidated fiscal year. Total liabilities were ¥14,776 million, a decrease of ¥2,414 million (14.0%). Total net assets were ¥19,133 million, an increase of ¥1,683 million (9.6%). As a result, the equity ratio was 56.4% at the end of the current consolidated fiscal year.」

    Total assets and liabilities decreased, while net assets increased, and the equity ratio rose from 50.4% at the end of the previous fiscal year to 56.4%.
  7. FY2025-H1AdvancedAnnual report

    「Total assets were ¥31,556 million, a decrease of ¥3,085 million (8.9%) from the end of the previous consolidated fiscal year. Total liabilities were ¥13,742 million, a decrease of ¥3,448 million (20.1%). Total net assets were ¥17,813 million, an increase of ¥363 million (2.1%). As a result, the equity ratio was 56.5% at the end of the current interim consolidated fiscal period.」

    Total assets and liabilities decreased, while net assets increased, and the equity ratio rose from 50.4% at the end of the previous fiscal year to 56.5%.
  8. FY2024Total assets, liabilities and net assets increased, while the equity ratio declinedAnnual report

    「Total assets were ¥34,641 million, an increase of ¥4,485 million (14.9%) from the end of the previous consolidated fiscal year. Total liabilities were ¥17,191 million, an increase of ¥2,459 million (16.7%). Total net assets were ¥17,450 million, an increase of ¥2,025 million (13.1%). As a result, the equity ratio was 50.4% at the end of the current consolidated fiscal year.」

    Total assets, liabilities and net assets all increased, but liabilities grew faster than net assets, and the equity ratio fell from 51.1% at the end of the previous fiscal year to 50.4%.
  9. FY2024-Q3AdvancedAnnual report

    「As a result, total assets were ¥31,296 million, a slight increase of ¥1,140 million (3.8%) from the end of the previous consolidated fiscal year. Total liabilities were ¥14,792 million, a slight increase of ¥60 million (0.4%). Total net assets were ¥16,504 million, an increase of ¥1,080 million (7.0%). As a result, the equity ratio was 52.7% at the end of the third quarter of the current consolidated fiscal year.」

    Total assets and liabilities edged up, while net assets increased 7.0%, and the equity ratio rose from 51.1% at the end of the previous fiscal year to 52.7%.
  10. FY2024-Q2AdvancedAnnual report

    「As a result, total assets were ¥30,417 million, a slight increase of ¥261 million (0.9%) from the end of the previous consolidated fiscal year. Total liabilities were ¥14,442 million, a slight decrease of ¥288 million (2.0%). Total net assets were ¥15,974 million, a slight increase of ¥550 million (3.6%). As a result, the equity ratio was 52.5% at the end of the second quarter of the current consolidated fiscal year.」

    Total assets edged up and liabilities decreased, while net assets increased 3.6%, and the equity ratio rose from 51.1% at the end of the previous fiscal year to 52.5%.
  11. FY2024-Q1AdvancedAnnual report

    「As a result, total assets were ¥29,853 million, a slight decrease of ¥302 million (1.0%) from the end of the previous consolidated fiscal year. Total liabilities were ¥14,274 million, a slight decrease of ¥456 million (3.1%). Total net assets were ¥15,578 million, a slight increase of ¥154 million (1.0%). As a result, the equity ratio was 52.2% at the end of the first quarter of the current consolidated fiscal year.」

    Total assets and liabilities decreased from the end of the previous fiscal year, while net assets edged up. The equity ratio rose from 51.1% to 52.2%.
  12. FY2023AdvancedAnnual report

    「Total assets were ¥30,155 million, a slight increase of ¥638 million (2.2%) from the end of the previous consolidated fiscal year. Total liabilities were ¥14,731 million, a slight decrease of ¥95 million (0.6%). Total net assets were ¥15,424 million, an increase of ¥733 million (5.0%). As a result, the equity ratio was 51.1% at the end of the current consolidated fiscal year.」

    Total assets edged up and liabilities edged down, while net assets increased 5.0%, and the equity ratio rose from 49.8% at the end of the previous fiscal year to 51.1%.
  13. FY2023-Q3Slight increase in total assets, slight decrease in liabilities, equity ratio of 50.2%Annual report

    「As a result, total assets were ¥29,725 million, a slight increase of ¥208 million (0.7%) from the end of the previous consolidated fiscal year. Total liabilities were ¥14,814 million, a slight decrease of ¥11 million (0.1%). Total net assets were ¥14,910 million, a slight increase of ¥219 million (1.5%). As a result, the equity ratio was 50.2% at the end of the third quarter of the current consolidated fiscal year.」

    Compared with the end of the previous consolidated fiscal year, total assets increased 0.7%, net assets increased 1.5%, and liabilities decreased 0.1%. The equity ratio was 50.2%.
  14. FY2023-Q2AdvancedAnnual report

    「Total assets were ¥26,995 million, a decrease of ¥2,521 million (8.5%) from the end of the previous consolidated fiscal year. Total liabilities were ¥12,312 million, a decrease of ¥2,514 million (17.0%). Total net assets were ¥14,683 million, a slight decrease of ¥7 million (0.1%). As a result, the equity ratio was 54.4% at the end of the second quarter of the current consolidated fiscal year.」

    Total assets and liabilities decreased from the end of the previous fiscal year, while net assets were essentially flat, and the equity ratio rose from 49.8% to 54.4%.
  15. FY2023-Q1AdvancedAnnual report

    「As a result, total assets were ¥28,341 million, a slight decrease of ¥1,176 million (4.0%) from the end of the previous consolidated fiscal year. Total liabilities were ¥13,834 million, a decrease of ¥992 million (6.7%). Total net assets were ¥14,506 million, a slight decrease of ¥184 million (1.3%). As a result, the equity ratio was 51.2% at the end of the first quarter of the current consolidated fiscal year.」

    Total assets, liabilities and net assets all decreased from the end of the previous fiscal year, but liabilities declined more sharply, and the equity ratio rose from 49.8% to 51.2%.
  16. FY2022-Q3AdvancedAnnual report

    「As a result, total assets were ¥30,337 million, a slight increase of ¥611 million (2.1%) from the end of the previous consolidated fiscal year. Total liabilities were ¥16,044 million, a slight decrease of ¥416 million (2.5%). Total net assets were ¥14,292 million, an increase of ¥1,027 million (7.7%). As a result, the equity ratio was 47.1% at the end of the third quarter of the current consolidated fiscal year.」

    Total assets edged up and liabilities edged down, while net assets increased 7.7%, and the equity ratio rose from 44.6% at the end of the previous fiscal year to 47.1%.
  17. FY2022-Q2AdvancedAnnual report

    「As a result, total assets were ¥27,299 million, a decrease of ¥2,426 million (8.2%) from the end of the previous consolidated fiscal year. Total liabilities were ¥13,368 million, a decrease of ¥3,092 million (18.8%). Total net assets were ¥13,931 million, a slight increase of ¥665 million (5.0%). As a result, the equity ratio was 51.0% at the end of the second quarter of the current consolidated fiscal year.」

    Total assets and liabilities decreased, while net assets increased 5.0%, and the equity ratio rose from 44.6% at the end of the previous fiscal year to 51.0%.
  18. FY2022-Q1Decrease in total assets and liabilities, increase in net assets, rise in equity ratioAnnual report

    「As a result, total assets were ¥29,308 million, a slight decrease of ¥418 million (1.4%) from the end of the previous consolidated fiscal year. Total liabilities were ¥15,940 million, a slight decrease of ¥520 million (3.2%). Total net assets were ¥13,367 million, a slight increase of ¥101 million (0.8%). As a result, the equity ratio was 45.6% at the end of the first quarter of the current consolidated fiscal year.」

    Total assets and liabilities decreased from the end of the previous fiscal year, while net assets edged up, and the equity ratio rose from 44.6% to 45.6%.
  19. FY2021Total assets, liabilities and net assets increased, while the equity ratio declinedAnnual report

    「Total assets were ¥29,726 million, an increase of ¥3,646 million (14.0%) from the end of the previous consolidated fiscal year. Total liabilities were ¥16,460 million, an increase of ¥2,141 million (15.0%). Total net assets were ¥13,265 million, an increase of ¥1,505 million (12.8%). As a result, the equity ratio was 44.6% at the end of the current consolidated fiscal year.」

    Total assets, liabilities and net assets all increased, but liabilities grew faster than net assets, causing the equity ratio to decline from 45.1% in the previous fiscal year to 44.6%.
  20. FY2021-Q3Increase in total assets and liabilities, increase in net assets, decline in equity ratioAnnual report

    「As a result, total assets were ¥27,894 million, an increase of ¥1,814 million (7.0%) from the end of the previous consolidated fiscal year. Total liabilities were ¥15,742 million, an increase of ¥1,423 million (9.9%) from the end of the previous consolidated fiscal year. Total net assets were ¥12,151 million, a slight increase of ¥391 million (3.3%) from the end of the previous consolidated fiscal year. As a result, the equity ratio was 43.6% at the end of the third quarter of the current consolidated fiscal year.」

    Compared with the end of the previous consolidated fiscal year, total assets, liabilities and net assets all increased. Liabilities grew faster than net assets, and the equity ratio fell from 45.1% to 43.6%. Advances received increased by ¥1,428 million.
  21. FY2021-Q2Slight decreases in total assets and liabilities, slight increase in net assets, equity ratio of 45.6%Annual report

    「As a result, total assets were ¥25,977 million, a slight decrease of ¥102 million (0.4%) from the end of the previous consolidated fiscal year. Total liabilities were ¥14,129 million, a slight decrease of ¥190 million (1.3%) from the end of the previous consolidated fiscal year. Total net assets were ¥11,848 million, a slight increase of ¥87 million (0.7%) from the end of the previous consolidated fiscal year. As a result, the equity ratio was 45.6% at the end of the second quarter of the current consolidated fiscal year.」

    Total assets and liabilities edged down, while net assets edged up, and the equity ratio rose from 45.1% at the end of the previous fiscal year to 45.6%.
  22. FY2021-Q1Slight decreases in total assets, liabilities and net assets; equity ratio of 45.2%Annual report

    「Current assets were ¥17,675 million, a slight decrease of ¥343 million (1.9%) from the end of the previous consolidated fiscal year. As a result, total assets were ¥25,887 million, a slight decrease of ¥192 million (0.7%) from the end of the previous consolidated fiscal year. Total liabilities were ¥14,183 million, a slight decrease of ¥135 million (0.9%) from the end of the previous consolidated fiscal year. Total net assets were ¥11,703 million, a slight decrease of ¥56 million (0.5%) from the end of the previous consolidated fiscal year. As a result, the equity ratio was 45.2% at the end of the first quarter of the current consolidated fiscal year.」

    Compared with the end of FY2020, total assets, liabilities and net assets all edged down. The equity ratio rose slightly from 45.1% to 45.2%.
  23. FY2020Decrease in total assets and liabilities, increase in net assets, equity ratio of 45.1%Annual report

    「As a result, total assets were ¥26,079 million, a slight decrease of ¥1,087 million (4.0%) from the end of the previous consolidated fiscal year. Total liabilities were ¥14,319 million, a decrease of ¥1,770 million (11.0%) from the end of the previous consolidated fiscal year. Total net assets were ¥11,760 million, an increase of ¥682 million (6.2%) from the end of the previous consolidated fiscal year. As a result, the equity ratio was 45.1% at the end of the current consolidated fiscal year.」

    Total assets and liabilities decreased, while net assets increased 6.2%, resulting in an equity ratio of 45.1%.
  24. FY2020-Q3Increase in total assets and net assets, decrease in liabilities, equity ratio of 42.5%Annual report

    「As a result, total assets were ¥27,260 million, a slight increase of ¥92 million (0.3%) from the end of the previous consolidated fiscal year. Total liabilities were ¥15,673 million, a decrease of ¥416 million (2.6%) from the end of the previous consolidated fiscal year. Total net assets were ¥11,586 million, a slight increase of ¥508 million (4.6%) from the end of the previous consolidated fiscal year. As a result, the equity ratio was 42.5% at the end of the third quarter of the current consolidated fiscal year.」

    Compared with the end of the previous consolidated fiscal year, total assets edged up, total liabilities decreased, net assets increased 4.6%, and the equity ratio was 42.5%.
  25. FY2020-Q2First statedAnnual report

    「Current assets were ¥15,842 million, a decrease of ¥2,896 million (15.5%) from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,850 million in cash and deposits and ¥1,343 million in notes and accounts receivable. Total liabilities were ¥12,899 million, a decrease of ¥3,190 million (19.8%) from the end of the previous consolidated fiscal year. Total net assets were ¥11,236 million, a slight increase of ¥159 million (1.4%) from the end of the previous consolidated fiscal year. As a result, the equity ratio was 46.6% at the end of the second quarter of the current consolidated fiscal year.」

    Compared with the end of the previous consolidated fiscal year, total assets decreased to ¥24,136 million and total liabilities to ¥12,899 million, while net assets edged up to ¥11,236 million, resulting in an equity ratio of 46.6%.
Moved together

"Steady demand and higher orders in the chemical machinery equipment business" moved the same way as this thread, in the same document, in 9 of its 25 moves.

987754★123456
  1. ★This thread
  2. 1Steady demand and higher orders in the chemical machinery equipment business9×
  3. 2Orders for Fukushima Daiichi Nuclear Power Station and nuclear fuel cycle-related work8×
  4. 3Expanding turnkey orders from plant design through commissioning and strengthening on-site construction management7×
  5. 4Developing new customers and establishing zoned maintenance services7×
  6. 5Operating cash flow turns positive and cash balance increases5×
  7. 6Declines in order intake, sales and profit in the first quarter of FY20174×

★ 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 Kimura Chemical Plants yet. It last moved in the Results of 2026-08-07: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Decline in Total Assets and Liabilities and Rise in Equity Ratio | KIMURA CHEMICAL PLANTS CO.,LTD. (6378) | Komori