Komori
Nihon Isk (7986) · FactWidening decrease

Increase in Current Liabilities

First written in FY2016-Q3. 10 of 33 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2026-H1.

33entries
11years
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How it moved
ProgressHeldSoftenedWorseOtherFY2021-Q3 – FY2022-Q3OtherFY2024-H1 – FY2026-H12016: 12017: 320172018: 420182019: 420192020: 320202021: 420212022: 420222023: 420232024: 220242025: 220252026: 22026
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.

35 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 53 companies compared. The sentences above are computed from all 53.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Widening decreaseAnnual report

    「Current liabilities totaled ¥946 million, a decrease of ¥226 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥349 million decrease in notes and accounts payable, a ¥2 million decrease in accounts payable, a ¥71 million increase in income taxes payable, and a ¥72 million increase in other current liabilities.」

    Current liabilities decreased by ¥226 million from the previous fiscal year-end, widening from the ¥103 million decrease at the end of the previous fiscal year.
  2. FY2025Widening decreaseAnnual report

    「Current liabilities totaled ¥1,173 million, a decrease of ¥103 million from the end of the previous consolidated fiscal year, reflecting decreases of ¥1 million in accounts payable, ¥15 million in income taxes payable, ¥84 million in notes and accounts payable, and ¥2 million in consumption taxes payable, among others.」

    Current liabilities decreased by ¥103 million from the previous fiscal year-end, widening from the ¥71 million decrease at the end of the previous fiscal year.
  3. FY2025-H1Widening decreaseAnnual report

    「Current liabilities totaled ¥1,161 million, a decrease of ¥114 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥206 million decrease in notes and accounts payable, a ¥13 million decrease in accounts payable, a ¥53 million increase in income taxes payable, and a ¥66 million increase in other current liabilities.」

    Current liabilities decreased by ¥114 million from the previous fiscal year-end, widening from the ¥71 million decrease at the end of the previous fiscal year.
  4. FY2024Turned to a decreaseAnnual report

    「Current liabilities totaled ¥1,276 million, a decrease of ¥71 million from the end of the previous consolidated fiscal year, reflecting a ¥31 million increase in accounts payable, a ¥44 million increase in other current liabilities, and a ¥165 million decrease in notes and accounts payable, among other factors.」

    Current liabilities changed from increases through the previous interim period to a decrease of ¥71 million at the fiscal year-end.
  5. FY2024-H1Narrower increaseAnnual report

    「Current liabilities totaled ¥1,472 million, an increase of ¥124 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥41 million decrease in notes and accounts payable, a ¥42 million increase in accounts payable, a ¥40 million increase in income taxes payable, and an ¥86 million increase in other current liabilities.」

    Current liabilities continued to increase, but the increase narrowed from ¥245 million in the previous quarter to ¥124 million.
  6. FY2024-Q1AdvancedAnnual report

    「Current liabilities increased by ¥245 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥148 million increase in notes and accounts payable, a ¥14 million decrease in accounts payable, a ¥38 million increase in income taxes payable, a ¥115 million increase in the provision for bonuses, and a ¥39 million decrease in other current liabilities.」

    Current liabilities increased by ¥245 million from the end of the previous consolidated fiscal year, exceeding the previous increase.
  7. FY2023-Q3Turned to growthAnnual report

    「Current liabilities totaled ¥1,470 million, an increase of ¥166 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥15 million decrease in notes and accounts payable, an ¥88 million increase in income taxes payable, a ¥103 million increase in the provision for bonuses, and a ¥31 million decrease in accounts payable.」

    Current liabilities increased by ¥166 million from the previous fiscal year-end, changing from the ¥4 million decrease in the second quarter to an increase.
  8. FY2023-Q2Turned to a decreaseAnnual report

    「Current liabilities totaled ¥1,300 million, a decrease of ¥4 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥97 million decrease in notes and accounts payable, a ¥31 million decrease in accounts payable, a ¥56 million increase in income taxes payable, and an ¥82 million increase in other current liabilities.」

    Current liabilities decreased by ¥4 million from the previous fiscal year-end, changing from increases of ¥22 million in the same period of the previous fiscal year and ¥88 million in the previous quarter to a decrease.
  9. FY2023-Q1AdvancedAnnual report

    「Current liabilities increased by ¥88 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥40 million increase in notes and accounts payable, a ¥46 million decrease in accounts payable, a ¥73 million increase in income taxes payable, a ¥107 million increase in the provision for bonuses, and a ¥72 million decrease in other current liabilities.」

    Current liabilities increased by ¥88 million from the previous fiscal year-end, widening from the ¥22 million increase in the same period of the previous fiscal year.
  10. FY2022WorsenedAnnual report

    「Current liabilities totaled ¥1,304 million, a decrease of ¥187 million from the end of the previous consolidated fiscal year, reflecting decreases of ¥57 million in accounts payable, ¥29 million in income taxes payable, ¥39 million in consumption taxes payable, and ¥70 million in other current liabilities, among others.」

    Current liabilities decreased by ¥187 million from the previous fiscal year-end, widening from the decreases through the previous quarter.
  11. FY2022-Q3Narrowing decreaseAnnual report

    「Current liabilities totaled ¥1,432 million, a decrease of ¥59 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥96 million decrease in notes and accounts payable, a ¥96 million increase in the provision for bonuses, a ¥52 million decrease in accounts payable, and a ¥63 million decrease in consumption taxes payable.」

    Current liabilities continued to decline, but the decrease narrowed from ¥77 million in the previous quarter.
  12. FY2022-Q2Turned to a decreaseAnnual report

    「Current liabilities totaled ¥1,415 million, a decrease of ¥77 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥49 million increase in notes and accounts payable, a ¥70 million decrease in accounts payable, a ¥41 million increase in income taxes payable, a ¥52 million decrease in consumption taxes payable, and a ¥39 million decrease in other current liabilities.」

    Current liabilities changed from a ¥22 million increase from the previous fiscal year-end in the first quarter to a decrease of ¥77 million.
  13. FY2022-Q1Turned to growthAnnual report

    「Current liabilities increased by ¥22 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥105 million increase in notes and accounts payable, a ¥90 million decrease in accounts payable, a ¥55 million increase in income taxes payable, a ¥39 million decrease in consumption taxes payable, a ¥113 million increase in the provision for bonuses, and a ¥122 million decrease in other current liabilities.」

    Current liabilities changed from a ¥189 million decrease in the previous full fiscal year to an increase of ¥22 million.
  14. FY2021Turned to a decreaseAnnual report

    「Current liabilities totaled ¥1,492 million, a decrease of ¥189 million from the end of the previous consolidated fiscal year, reflecting decreases of ¥61 million in accounts payable, ¥49 million in income taxes payable, ¥38 million in consumption taxes payable, and ¥46 million in other current liabilities, among others.」

    Current liabilities changed from an increase of ¥182 million in the previous fiscal year to a decrease of ¥189 million.
  15. FY2021-Q3Narrower increaseAnnual report

    「Current liabilities totaled ¥1,718 million, an increase of ¥36 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥100 million decrease in notes and accounts payable, a ¥105 million increase in the provision for bonuses, a ¥65 million decrease in accounts payable, and an ¥88 million increase in income taxes payable.」

    Current liabilities continued to increase, but the increase narrowed from ¥136 million in the second quarter of the previous fiscal year to ¥36 million.
  16. FY2021-Q2AdvancedAnnual report

    「Current liabilities totaled ¥1,819 million, an increase of ¥136 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥31 million increase in accounts payable, a ¥19 million increase in income taxes payable, an ¥88 million increase in other current liabilities, and a ¥13 million decrease in consumption taxes payable.」

    Current liabilities increased by ¥136 million from the end of the previous fiscal year.
  17. FY2021-Q1AdvancedAnnual report

    「Current liabilities increased by ¥193 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥132 million increase in notes and accounts payable, an ¥18 million increase in accounts payable, a ¥74 million decrease in consumption taxes payable, and a ¥98 million increase in the provision for bonuses.」

    Current liabilities increased by ¥193 million from the end of the previous fiscal year, with increases in notes and accounts payable, the provision for bonuses, and other items.
  18. FY2020Turned to growthAnnual report

    「Current liabilities totaled ¥1,682 million, an increase of ¥182 million from the end of the previous consolidated fiscal year. This reflected a ¥132 million decrease in notes and accounts payable, offset by increases of ¥157 million in accounts payable, ¥23 million in income taxes payable, and ¥76 million in consumption taxes payable, among others, following payment deferrals related to COVID-19.」

    Current liabilities changed from a decrease at the end of the previous fiscal year to an increase of ¥182 million, mainly due to increases in accounts payable and consumption taxes payable associated with payment deferrals.
  19. FY2020-Q3Narrowing decreaseAnnual report

    「Current liabilities totaled ¥1,381 million, a decrease of ¥118 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥352 million decrease in notes and accounts payable, a ¥100 million increase in the provision for bonuses, a ¥65 million increase in accounts payable, and a ¥64 million increase in income taxes payable.」

    Current liabilities continued to decline, but the decrease narrowed from ¥136 million in the previous quarter.
  20. FY2020-Q2Turned to a decreaseAnnual report

    「Current liabilities totaled ¥1,363 million, a decrease of ¥136 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥191 million decrease in notes and accounts payable, a ¥28 million decrease in consumption taxes payable, and a ¥103 million increase in other current liabilities.」

    Current liabilities turned to a ¥136 million decrease from the ¥120 million increase in the first quarter of the previous fiscal year.
  21. FY2020-Q1AdvancedAnnual report

    「Current liabilities increased by ¥120 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥36 million increase in notes and accounts payable, a ¥10 million increase in accounts payable, a ¥22 million increase in income taxes payable, and a ¥105 million increase in the provision for bonuses.」

    Current liabilities increased by ¥120 million from the end of the previous fiscal year, widening from the ¥5 million increase reported in the previous third-quarter report.
  22. FY2019-Q3Narrower increaseAnnual report

    「Current liabilities totaled ¥1,509 million, an increase of ¥5 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥138 million decrease in notes and accounts payable, a ¥106 million increase in the provision for bonuses, and a ¥101 million increase in income taxes payable.」

    Current liabilities increased by ¥5 million from the end of the previous fiscal year, but the increase narrowed from ¥189 million in the second quarter.
  23. FY2019-Q2Narrower increaseAnnual report

    「Current liabilities amounted to ¥1.692 billion, an increase of ¥189 million from the end of the previous fiscal year, due mainly to a ¥79 million increase in notes and accounts payable, a ¥57 million increase in income taxes payable, and a ¥55 million increase in other current liabilities, among other factors.」

    Current liabilities increased by ¥189 million from the end of the previous fiscal year, but the increase narrowed from ¥253 million in the first quarter.
  24. FY2019-Q1AdvancedAnnual report

    「Current liabilities increased by ¥253 million from the end of the previous fiscal year to ¥1.757 billion, due mainly to a ¥203 million increase in notes and accounts payable, a ¥9 million decrease in other payables, a ¥62 million increase in income taxes payable, and a ¥104 million increase in the provision for bonuses, among other factors.」

    Current liabilities increased by ¥253 million from the end of the previous fiscal year, with increases in notes and accounts payable, income taxes payable, and the provision for bonuses, among other items.
  25. FY2018AdvancedAnnual report

    「Current liabilities amounted to ¥1.503 billion, an increase of ¥85 million from the end of the previous fiscal year, due mainly to a ¥111 million increase in notes and accounts payable and a ¥63 million decrease in other payables, among other factors.」

    Current liabilities increased ¥85 million from the end of the previous fiscal year, with the increase in notes and accounts payable identified as the main factor.
  26. FY2018-Q3AdvancedAnnual report

    「Current liabilities amounted to ¥1.592 billion, an increase of ¥174 million from the end of the previous fiscal year, due mainly to a ¥134 million increase in notes and accounts payable, a ¥95 million increase in the provision for bonuses, and a ¥98 million decrease in other payables, among other factors.」

    Current liabilities increased by ¥174 million from the end of the previous fiscal year, and the increase widened from ¥133 million previously.
  27. FY2018-Q2Narrower increaseAnnual report

    「Current liabilities amounted to ¥1.551 billion, an increase of ¥133 million from the end of the previous fiscal year, due mainly to an ¥84 million increase in notes and accounts payable and a ¥20 million increase in income taxes payable, among other factors.」

    Current liabilities increased, but the increase narrowed from ¥144 million in the previous first quarter to ¥133 million.
  28. FY2018-Q1WorsenedAnnual report

    「Current liabilities increased by ¥144 million from the previous consolidated fiscal year to ¥1.562 billion, due mainly to a ¥114 million increase in notes and accounts payable, a ¥77 million decrease in other payables, a ¥39 million increase in income taxes payable, and a ¥95 million increase in the provision for bonuses, among other factors.」

    Current liabilities increased by ¥144 million from the end of the previous consolidated fiscal year, turning from a decrease in the previous full fiscal year to an increase.
  29. FY2017RestatedAnnual report

    「Current liabilities decreased ¥91 million year on year to ¥1.418 billion.」

    Current liabilities continued to decrease. The decrease narrowed from ¥96 million in the immediately preceding quarter-to-date period to ¥91 million.
  30. FY2017-Q3Turned to a decreaseAnnual report

    「Current liabilities decreased by ¥96 million from the end of the previous fiscal year to ¥1.413 billion, due mainly to a ¥114 million decrease in notes and accounts payable, a ¥46 million decrease in other payables, a ¥97 million increase in the provision for bonuses, a ¥36 million increase in income taxes payable, and a ¥71 million decrease in other current liabilities, among other factors.」

    Current liabilities changed from an increase of ¥64 million previously to a decrease of ¥96 million, due mainly to decreases in notes and accounts payable, other payables, and other items.
  31. FY2017-Q2AdvancedAnnual report

    「Current liabilities amounted to ¥1.575 billion, an increase of ¥64 million from the end of the previous fiscal year, due mainly to a ¥55 million increase in notes and accounts payable and a ¥37 million increase in income taxes payable, among other factors.」

    Current liabilities increased by ¥64 million from the end of the previous fiscal year, with increases in notes and accounts payable and income taxes payable, among other items.
  32. FY2017-Q1AdvancedAnnual report

    「Current liabilities amounted to ¥1.686 billion, an increase of ¥176 million from the end of the previous fiscal year, due mainly to a ¥132 million increase in notes and accounts payable, a ¥14 million decrease in other payables, a ¥45 million increase in income taxes payable, and a ¥101 million increase in the provision for bonuses, among other factors.」

    Current liabilities increased by ¥176 million from the end of the previous fiscal year, with increases in notes and accounts payable, income taxes payable, and the provision for bonuses, among other items.
  33. FY2016-Q3First statedAnnual report

    「Current liabilities increased by ¥316 million from the end of the previous fiscal year to ¥1.760 billion, due mainly to an ¥87 million increase in notes and accounts payable, a ¥43 million increase in other payables, a ¥53 million increase in income taxes payable, and a ¥94 million increase in the provision for bonuses, among other factors.」

    The increase in current liabilities and the main items contributing to the increase are shown.
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  1. ★This thread
  2. 1Sales initiatives targeting new customers and replacement demand10×
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  6. 5Higher revenue and profits6×
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