Komori
Toba (7472) · FactUpdated the financial position at the interim period-end

Decline in Total Assets, Liabilities, and Net Assets

First written in FY2017-Q2. . Latest entry: FY2027-H1.

36entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2027-H12016: 12017: 420172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Decline in Total Assets, Liabilities, and Net AssetsA theme 28 companies write about · 17 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2020: 2 of 20 companies on the "Worse" side.

9 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 28 companies compared. The sentences above are computed from all 28.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Updated the financial position at the interim period-endAnnual report

    「At the end of the current interim consolidated accounting period, total assets were ¥29,987 million, up ¥783 million (2.7%) from the end of the previous consolidated fiscal year. Total liabilities were ¥7,811 million, up ¥413 million (5.6%) from the end of the previous consolidated fiscal year. Total net assets were ¥22,175 million, up ¥369 million (1.7%) from the end of the previous consolidated fiscal year.」

    At the end of the interim period, total assets were ¥29,987 million, total liabilities were ¥7,811 million, and total net assets were ¥22,175 million, all up from the end of the previous fiscal year.
  2. FY2026Updated the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets were ¥29,204 million, down 5.0% year on year; total liabilities were ¥7,398 million, down 24.1%; and total net assets were ¥21,806 million, up 3.9%.」

    At the end of the fiscal year ending March 2026, total assets and liabilities decreased, while net assets increased.
  3. FY2026-H1Updated the financial position at the interim period-endAnnual report

    「At the end of the current interim consolidated accounting period, total assets were ¥28,433 million, down ¥2,295 million (7.5%) from the end of the previous consolidated fiscal year.」

    At the end of the interim period, total assets decreased 7.5%, total liabilities decreased 22.6%, and total net assets decreased 0.4%.
  4. FY2025Updated the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets were ¥30,728 million, down 4.3% year on year; total liabilities were ¥9,746 million, down 16.2%; and total net assets were ¥20,982 million, up 2.4%.」

    At the end of the fiscal year ending March 2025, total assets and liabilities decreased, while net assets increased.
  5. FY2025-H1Updated the financial position at the interim period-endAnnual report

    「At the end of the current interim consolidated accounting period, total assets were ¥29,066 million, down ¥3,057 million (9.5%) from the end of the previous consolidated fiscal year.」

    At the end of the interim period, total assets were ¥29,066 million, total liabilities were ¥8,685 million, and total net assets were ¥20,381 million, all down from the end of the previous fiscal year.
  6. FY2024Updated the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets were ¥32,124 million, up 10.3% year on year; total liabilities were ¥11,633 million, up 24.8%; and total net assets were ¥20,491 million, up 3.5%.」

    At the end of FY2024, total assets, liabilities and net assets all exceeded their levels at the end of the previous fiscal year, with total liabilities in particular increasing 24.8%.
  7. FY2024-Q3Update financial position at the end of the third quarterAnnual report

    「At the end of the current third-quarter consolidated accounting period, total assets were ¥30,556 million, up ¥1,431 million (4.9%) from the end of the previous consolidated fiscal year.」

    At the end of FY2024-Q3, total assets were ¥30,556 million, total liabilities were ¥10,387 million, and total net assets were ¥20,168 million, all up from the end of the previous fiscal year.
  8. FY2024-Q2Update financial position at the end of the second quarterAnnual report

    「At the end of the current second-quarter consolidated accounting period, total assets were ¥29,718 million, up ¥594 million (2.0%) from the end of the previous consolidated fiscal year.」

    At the end of FY2024-Q2, total assets were ¥29,718 million, total liabilities were ¥9,737 million, and total net assets were ¥19,980 million. Total assets, liabilities and net assets all exceeded their levels at the end of the previous fiscal year.
  9. FY2024-Q1Update financial position at the end of the first quarterAnnual report

    「At the end of the current first-quarter consolidated accounting period, total assets were ¥29,289 million, up ¥165 million (0.6%) from the end of the previous consolidated fiscal year.」

    At the end of FY2024-Q1, total assets were ¥29,289 million, total liabilities were ¥9,590 million, and total net assets were ¥19,699 million. Total assets and liabilities increased, while net assets decreased 0.5% from the end of the previous fiscal year.
  10. FY2023Updated the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets were ¥29,124 million, up 0.5% year on year; total liabilities were ¥9,324 million, down 3.8%; and total net assets were ¥19,799 million, up 2.7%.」

    At the end of FY2023, total assets were ¥29,124 million, liabilities were ¥9,324 million, and net assets were ¥19,799 million. Total assets and net assets increased, while liabilities decreased.
  11. FY2023-Q3Update financial position at the end of the third quarterAnnual report

    「At the end of the current third-quarter consolidated accounting period, total assets were ¥28,524 million, down ¥444 million (1.5%) from the end of the previous consolidated fiscal year.」

    At the end of the third quarter, total assets were ¥28,524 million, total liabilities were ¥9,158 million, and total net assets were ¥19,365 million. Total assets and liabilities decreased, while net assets increased 0.4% from the end of the previous consolidated fiscal year.
  12. FY2023-Q2Update financial position at the end of the second quarterAnnual report

    「At the end of the current second-quarter consolidated accounting period, total assets were ¥28,935 million, down ¥33 million (0.1%) from the end of the previous consolidated fiscal year.」

    At the end of FY2023-Q2, total assets were ¥28,935.13 million, total liabilities were ¥9,431.78 million, and total net assets were ¥19,503.35 million. Total assets and liabilities decreased, while net assets increased 1.2%.
  13. FY2023-Q1Update financial position at the end of the first quarterAnnual report

    「At the end of the current first-quarter consolidated accounting period, total assets were ¥28,225 million, down ¥742 million (2.6%) from the end of the previous consolidated fiscal year.」

    At the end of FY2023-Q1, total assets were ¥28,225 million, down 2.6% from the end of the previous fiscal year; total liabilities were ¥9,140 million, down 5.7%; and total net assets were ¥19,085 million, down 1.0%.
  14. FY2022Updated the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets were ¥28,968 million, up 6.4% year on year; total liabilities were ¥9,687 million, up 9.2%; and total net assets were ¥19,280 million, up 5.0%.」

    At the end of FY2022, total assets were ¥28,968 million, total liabilities were ¥9,687 million, and total net assets were ¥19,280 million, all above the levels at the end of the previous fiscal year.
  15. FY2022-Q3Update financial position at the end of the third quarterAnnual report

    「At the end of the current third-quarter consolidated accounting period, total assets were ¥29,331 million, up ¥2,100 million (7.7%) from the end of the previous consolidated fiscal year.」

    At the end of FY2022-Q3, total assets were ¥29,331 million, up 7.7%; total liabilities were ¥10,139 million, up 14.3%; and total net assets were ¥19,191 million, up 4.5%.
  16. FY2022-Q2Update financial position at the end of the second quarterAnnual report

    「At the end of the current second-quarter consolidated accounting period, total assets were ¥27,229 million, down ¥0 million (0.0%) from the end of the previous consolidated fiscal year.」

    At the end of FY2022-Q2, total assets were ¥27,229 million, essentially unchanged from the end of the previous fiscal year; total liabilities were ¥8,472 million, down 4.5%; and total net assets were ¥18,757 million, up 2.2%.
  17. FY2022-Q1Update financial position at the end of the first quarterAnnual report

    「At the end of the current first-quarter consolidated accounting period, total assets were ¥27,699 million, up ¥469 million (1.7%) from the end of the previous consolidated fiscal year.」

    At the end of FY2022-Q1, total assets were ¥27,699 million, total liabilities were ¥9,399 million, and total net assets were ¥18,300 million. Total assets and liabilities increased 1.7% and 6.0%, respectively, while net assets decreased 0.3%.
  18. FY2021Updated the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets were ¥27,230 million, up 2.7% year on year; total liabilities were ¥8,869 million, down 1.6%; and total net assets were ¥18,361 million, up 4.9%.」

    At the end of FY2021, total assets were ¥27,230 million, total liabilities were ¥8,869 million, and total net assets were ¥18,361 million. Total assets and net assets increased, while liabilities decreased.
  19. FY2021-Q3Update financial position at the end of the third quarterAnnual report

    「At the end of the current third-quarter consolidated accounting period, total assets were ¥26,722 million, up ¥201 million (0.8%) from the end of the previous consolidated fiscal year.」

    At the end of FY2021-Q3, total assets were ¥26,722 million, up 0.8% from the end of the previous fiscal year; total liabilities were ¥8,621 million, down 4.3%; and total net assets were ¥18,100 million, up 3.4%.
  20. FY2021-Q2Update financial position at the end of the second quarterAnnual report

    「At the end of the current second-quarter consolidated accounting period, total assets were ¥25,496 million, down ¥1,024 million (3.9%) from the end of the previous consolidated fiscal year. Total liabilities were ¥7,729 million, down ¥1,281 million (14.2%). Total net assets were ¥17,766 million, up ¥256 million (1.5%) from the end of the previous consolidated fiscal year, mainly due to the ¥470 million increase from the recognition of quarterly net income attributable to owners of the parent and the ¥519 million decrease from dividends of surplus paid based on the previous fiscal year's results.」

    At the end of FY2021-Q2, total assets were ¥25,496 million, total liabilities were ¥7,729 million, and total net assets were ¥17,766 million. Total assets and liabilities decreased, while net assets increased 1.5%.
  21. FY2021-Q1Update financial position at the end of FY2021-Q1Annual report

    「At the end of the current first-quarter consolidated accounting period, total assets were ¥26,247 million, down ¥272 million (1.0%) from the end of the previous consolidated fiscal year. Total liabilities were ¥8,835 million, down ¥175 million (2.0%). Total net assets were ¥17,412 million, down ¥97 million (0.6%) from the end of the previous consolidated fiscal year, mainly due to the ¥210 million increase from the recognition of quarterly net income attributable to owners of the parent and the ¥519 million decrease from dividends of surplus paid based on the previous fiscal year's results.」

    At the end of FY2021-Q1, total assets were ¥26,247 million, total liabilities were ¥8,835 million, and total net assets were ¥17,412 million, all down from the end of the previous fiscal year.
  22. FY2020Updated the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets were ¥26,520 million, down 2.8% year on year; total liabilities were ¥9,010 million, down 11.8%; and total net assets were ¥17,509 million, up 2.6%.」

    At the end of FY2020, total assets were ¥26,520 million, total liabilities were ¥9,010 million, and total net assets were ¥17,509 million.
  23. FY2020-Q3Update financial position at the end of the third quarterAnnual report

    「At the end of the current third-quarter consolidated accounting period, total assets were ¥26,367 million, down ¥910 million (3.3%) from the end of the previous consolidated fiscal year.」

    At the end of FY2020-Q3, total assets were ¥26,367 million, total liabilities were ¥8,977 million, and total net assets were ¥17,390 million. Total assets and liabilities decreased 3.3% and 12.1%, respectively, while net assets increased 1.9%.
  24. FY2020-Q2Update financial position at the end of the second quarterAnnual report

    「At the end of the current second-quarter consolidated accounting period, total assets were ¥24,756 million, down ¥2,520 million (9.2%) from the end of the previous consolidated fiscal year. Total liabilities were ¥7,733 million, down ¥2,479 million (24.3%). Total net assets were ¥17,023 million, down ¥40 million (0.2%) from the end of the previous consolidated fiscal year, mainly due to the ¥462 million increase from the recognition of quarterly net income attributable to owners of the parent and the ¥519 million decrease from dividends of surplus paid based on the previous fiscal year's results.」

    At the end of FY2020-Q2, total assets were ¥24,756 million, total liabilities were ¥7,733 million, and total net assets were ¥17,023 million. Total assets, liabilities and net assets all decreased from the end of FY2019.
  25. FY2020-Q1Update financial position at the end of the first quarterAnnual report

    「At the end of the current first-quarter consolidated accounting period, total assets were ¥26,384 million, down ¥893 million (3.3%) from the end of the previous consolidated fiscal year.」

    At the end of FY2020-Q1, total assets were ¥26,384.168 million, total liabilities were ¥9,590.612 million, and total net assets were ¥16,793.555 million.
  26. FY2019Updated the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets were ¥27,277 million, up 5.7% year on year; total liabilities were ¥10,213 million, up 9.3%; and total net assets were ¥17,064 million, up 3.6%.」

    Updated the balances of total assets, liabilities and net assets at the end of FY2019 and their year-on-year changes.
  27. FY2019-Q3Update financial position at the end of the third quarterAnnual report

    「At the end of the current third-quarter consolidated accounting period, total assets were ¥25,944 million, up ¥130 million (0.5%) from the end of the previous consolidated fiscal year.」

    At the end of FY2019-Q3, total assets were ¥25,944 million, total liabilities were ¥9,241 million, and total net assets were ¥16,702 million.
  28. FY2019-Q2Update financial position at the end of the second quarterAnnual report

    「At the end of the current second-quarter consolidated accounting period, total assets were ¥26,170 million, up ¥357 million (1.4%) from the end of the previous consolidated fiscal year.」

    At the end of FY2019-Q2, total assets were ¥26,170 million, total liabilities were ¥9,567 million, and total net assets were ¥16,603 million.
  29. FY2019-Q1Add financial position at the end of the first quarterAnnual report

    「At the end of the current first-quarter consolidated accounting period, total assets were ¥25,516 million, down ¥296 million (1.2%) from the end of the previous consolidated fiscal year.」

    At the end of FY2019-Q1, total assets were ¥25,516 million, total liabilities were ¥9,286 million, and total net assets were ¥16,230 million. The decrease from dividends paid based on the previous fiscal year's results exceeded the increase from the recognition of quarterly net income.
  30. FY2018Added the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets were ¥25,885 million, up 17.7% year on year; total liabilities were ¥9,416 million, up 35.5%; and total net assets were ¥16,469 million, up 9.5%.」

    At the end of FY2018, total assets were ¥25,885 million, total liabilities were ¥9,416 million, and total net assets were ¥16,469 million.
  31. FY2018-Q3Add financial position at the end of the third quarterAnnual report

    「At the end of the current third-quarter consolidated accounting period, total assets were ¥25,400 million, up ¥3,405 million (15.5%) from the end of the previous consolidated fiscal year.」

    Total assets were ¥25,400 million, up 15.5%; total liabilities were ¥9,214 million, up 32.6%; and total net assets were ¥16,185 million, up 7.6%.
  32. FY2018-Q2Add financial position at the end of the second quarterAnnual report

    「At the end of the current second-quarter consolidated accounting period, total assets were ¥25,079 million, up ¥3,085 million (14.0%) from the end of the previous consolidated fiscal year.」

    Total assets were ¥25,079 million, up 14.0%; total liabilities were ¥9,350 million, up 34.6%; and total net assets were ¥15,729 million, up 4.5%. Notes and accounts receivable, electronic receivables and short-term borrowings increased.
  33. FY2018-Q1Add financial position for FY2018-Q1Annual report

    「At the end of the current first-quarter consolidated accounting period, total assets were ¥22,675 million, up ¥680 million (3.1%) from the end of the previous consolidated fiscal year.」

    Total assets were ¥22,675 million, up 3.1%; total liabilities were ¥7,564 million, up 8.9%; and total net assets were ¥15,110 million, up 0.4%.
  34. FY2017Added full-year financial positionAnnual report

    「Total assets ¥21,994.337 million」

    Consolidated total assets at the end of FY2017 were ¥21,994 million, up from ¥21,537 million at the end of the previous fiscal year. Current assets increased 4.3%, while non-current assets decreased 7.0%.
  35. FY2017-Q3Add financial position at the end of the third quarterAnnual report

    「At the end of the current third-quarter consolidated accounting period, total assets were ¥21,253 million, down ¥284 million (1.3%) from the end of the previous consolidated fiscal year.」

    Total assets were ¥21,253 million, down 1.3%; total liabilities were ¥6,618 million, down 5.2%; and total net assets were ¥14,634 million, up 0.5%.
  36. FY2017-Q2First statedAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥1.261 billion, or 5.9%, from the end of the previous consolidated fiscal year to ¥2.0276 billion.」

    Total assets decreased by 5.9%, total liabilities by 15.5% and total net assets by 1.3%, respectively, from the end of the previous consolidated fiscal year.
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