Komori
Matsuya (8237) · FactUpdated to the interim financial position

Reduction in liabilities due to lower borrowings and increase in net assets

First written in FY2019-Q2. . Latest entry: FY2027-H1.

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ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY2027-H12018: 12019: 420192020: 420202021: 420212022: 320222023: 420232024: 420242025: 120252026: 12026
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. FY2027-H1Updated to the interim financial positionAnnual report

    「Total assets at the end of the current interim consolidated accounting period were ¥75,632 million, a decrease of ¥506 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,442 million decrease in other current assets and a ¥790 million increase in leasehold rights. Total liabilities decreased by ¥638 million from the end of the previous consolidated fiscal year to ¥48,021 million. Total net assets increased by ¥132 million to ¥27,610 million, mainly due to a ¥97 million increase in retained earnings.」

    Updated to the financial position at the end of the FY2027-H1 interim period. Total assets were ¥75,632 million, liabilities were ¥48,021 million, and net assets were ¥27,610 million.
  2. FY2026-H1Updated to the interim financial positionAnnual report

    「Total liabilities increased by ¥126 million from the end of the previous consolidated fiscal year to ¥47,033 million. Total net assets decreased by ¥128 million to ¥29,072 million, mainly due to a ¥687 million decrease in retained earnings.」

    At the end of the interim period of FY2026-H1, liabilities increased by ¥126 million, while net assets decreased by ¥128 million, mainly due to a decrease in retained earnings.
  3. FY2025-H1Updated to the balance of borrowings at the end of the interim periodAnnual report

    「Short-term borrowings 10,427 9,530 Long-term borrowings 7,615 7,366」

    Updated to the balance of borrowings at the end of the interim period. Short-term borrowings were ¥9,530 million and long-term borrowings were ¥7,366 million.
  4. FY2025-Q1Update to the financial position at the end of the first quarterAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥5,823 million from the end of the previous consolidated fiscal year to ¥74,698 million. This was mainly due to a ¥1,898 million increase in notes and accounts receivable—trade, a ¥1,080 million increase in investment securities, and an ¥870 million increase in goodwill. Total liabilities increased by ¥4,690 million from the end of the previous consolidated fiscal year to ¥46,747 million, mainly due to a ¥2,370 million increase in short-term borrowings and a ¥1,609 million increase in notes and accounts payable—trade. Total net assets increased by ¥1,133 million to ¥27,950 million, mainly due to a ¥797 million increase in the valuation difference on other securities and a ¥326 million increase in retained earnings.」

    Updated to the financial position at the end of the first quarter of FY2025. Total assets, liabilities and net assets all increased from the end of the previous fiscal year, and short-term borrowings increased by ¥2,370 million.
  5. FY2024Update to the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets increased by ¥4,985 million from the end of the previous consolidated fiscal year to ¥68,874 million. Liabilities increased by ¥1,018 million to ¥42,057 million. Net assets increased by ¥3,967 million to ¥26,816 million.」

    Updated to the financial position at the end of FY2024. Total assets, liabilities and net assets all increased from the end of the previous fiscal year, with net assets reaching ¥26,816 million.
  6. FY2024-Q3Update to the financial position at the end of the third quarterAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥3,507 million from the end of the previous consolidated fiscal year to ¥67,396 million. This was mainly due to a ¥2,172 million increase in notes and accounts receivable—trade and a ¥1,884 million increase in investment securities, partly offset by a ¥1,877 million decrease in cash and deposits. Total liabilities increased by ¥745 million from the end of the previous consolidated fiscal year to ¥41,784 million, mainly due to a ¥1,320 million increase in notes and accounts payable—trade and a ¥720 million decrease in borrowings. Total net assets increased by ¥2,762 million to ¥25,611 million, mainly due to a ¥1,764 million increase in retained earnings and a ¥915 million increase in the valuation difference on other securities.」

    Updated from the financial position at the end of the second quarter to that at the end of the third quarter. Total assets were ¥67,396 million, liabilities were ¥41,784 million, and net assets were ¥25,611 million.
  7. FY2024-Q2Update to the financial position at the end of the second quarterAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥2,061 million from the end of the previous consolidated fiscal year to ¥65,949 million. This was mainly due to a ¥1,898 million increase in investment securities and a ¥1,314 million increase in notes and accounts receivable—trade, partly offset by a ¥1,700 million decrease in cash and deposits. Total liabilities increased by ¥155 million from the end of the previous consolidated fiscal year to ¥41,194 million, mainly due to a ¥971 million increase in notes and accounts payable—trade and a ¥641 million decrease in borrowings. Total net assets increased by ¥1,905 million to ¥24,755 million, mainly due to a ¥949 million increase in retained earnings and a ¥896 million increase in the valuation difference on other securities.」

    Updated to the financial position at the end of the second quarter. Total assets were ¥65,949 million, liabilities were ¥41,194 million, and net assets were ¥24,755 million, with net assets increasing by ¥1,905 million.
  8. FY2024-Q1Update to the financial position at the end of the first quarterAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥551 million from the end of the previous consolidated fiscal year to ¥63,337 million. This was mainly due to a ¥2,888 million decrease in cash and deposits, a ¥1,219 million increase in notes and accounts receivable—trade, and a ¥551 million increase in investment securities. Total liabilities decreased by ¥1,107 million from the end of the previous consolidated fiscal year to ¥39,931 million, mainly due to a ¥1,155 million decrease in notes and accounts payable—trade. Total net assets increased by ¥555 million to ¥23,405 million, mainly due to a ¥354 million increase in the valuation difference on other securities and a ¥182 million increase in retained earnings.」

    At the end of the first quarter of FY2024, total assets were ¥63,337 million, liabilities were ¥39,931 million, and net assets were ¥23,405 million. From the end of the previous fiscal year, liabilities decreased and net assets increased.
  9. FY2023Update to the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets increased by ¥9,626 million from the end of the previous consolidated fiscal year to ¥63,888 million. Liabilities increased by ¥4,784 million to ¥41,039 million. Net assets increased by ¥4,841 million to ¥22,849 million.」

    Updated to the financial position at the end of the fiscal year. Total assets, liabilities and net assets all increased from the end of the previous fiscal year, with net assets reaching ¥22,849 million.
  10. FY2023-Q3Update to the financial position at the end of the third quarterAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥10,918 million from the end of the previous consolidated fiscal year to ¥65,180 million. This was mainly due to a ¥7,518 million increase in cash and deposits and a ¥3,124 million increase in notes and accounts receivable—trade. Total liabilities increased by ¥6,249 million from the end of the previous consolidated fiscal year to ¥42,504 million. Total net assets increased by ¥4,668 million to ¥22,676 million, mainly due to a ¥3,968 million increase in retained earnings.」

    Updated from the financial position at the end of the second quarter. Total assets were ¥65,180 million, liabilities were ¥42,504 million, and net assets were ¥22,676 million.
  11. FY2023-Q2Updated to the financial position showing increases in assets and net assetsAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥7,328 million from the end of the previous consolidated fiscal year to ¥61,591 million. This was mainly due to a ¥6,071 million increase in cash and deposits and a ¥1,211 million increase in notes and accounts receivable—trade. Total liabilities increased by ¥3,282 million from the end of the previous consolidated fiscal year to ¥39,537 million. Total net assets increased by ¥4,045 million to ¥22,053 million, mainly due to a ¥3,626 million increase in retained earnings.」

    Updated to the financial position at the end of the second quarter. Cash and deposits increased by ¥6,071 million, mainly due to the sale of fixed assets, and net assets increased by ¥4,045 million.
  12. FY2022Update to the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets decreased by ¥2,186 million from the end of the previous consolidated fiscal year to ¥54,262 million. Liabilities decreased by ¥3,952 million to ¥36,255 million. Net assets increased by ¥1,765 million to ¥18,007 million.」

    Updated from the financial position at the end of the third quarter to that at the end of the fiscal year. Borrowings decreased by ¥4,659 million, liabilities decreased, and net assets increased by ¥1,765 million.
  13. FY2022-Q3Update to the financial position at the end of the third quarterAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥834 million from the end of the previous consolidated fiscal year to ¥57,283 million. This was mainly due to a ¥909 million increase in notes and accounts receivable—trade. Total liabilities increased by ¥1,980 million from the end of the previous consolidated fiscal year to ¥42,188 million, mainly due to a ¥1,951 million increase in notes and accounts payable—trade. Total net assets decreased by ¥1,146 million from the end of the previous consolidated fiscal year to ¥15,095 million, mainly due to a ¥1,908 million decrease in retained earnings.」

    Updated from the financial position at the end of the second quarter to that at the end of the third quarter. Assets increased by ¥834 million, liabilities increased by ¥1,980 million, and net assets decreased by ¥1,146 million.
  14. FY2022-Q2Update to the financial position at the end of the second quarterAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥77 million from the end of the previous consolidated fiscal year to ¥56,372 million. This was mainly due to a ¥1,026 million increase in cash and deposits, a ¥747 million decrease in notes and accounts receivable—trade, and a ¥733 million decrease in investment securities. Total liabilities increased by ¥513 million from the end of the previous consolidated fiscal year to ¥40,721 million, mainly due to a ¥442 million increase in guarantee deposits received and a ¥397 million increase in notes and accounts payable—trade. Total net assets decreased by ¥590 million to ¥15,650 million, mainly due to a ¥1,060 million increase in non-controlling interests and a ¥1,533 million decrease in retained earnings.」

    Updated from the financial position at the end of the first quarter to that at the end of the second quarter. Total assets decreased by ¥77 million, liabilities increased by ¥513 million, and net assets decreased by ¥590 million.
  15. FY2022-Q1Update to the financial position at the end of the first quarterAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥502 million from the end of the previous consolidated fiscal year to ¥56,951 million. This was mainly due to a ¥1,281 million increase in cash and deposits. Total liabilities decreased by ¥11 million from the end of the previous consolidated fiscal year to ¥40,196 million, mainly due to a ¥687 million decrease in notes and accounts payable—trade and a ¥535 million increase in guarantee deposits received. Total net assets increased by ¥513 million to ¥16,755 million, mainly due to a ¥1,079 million increase in non-controlling interests and a ¥557 million decrease in retained earnings.」

    Updated to the financial position at the end of the first quarter of FY2022. Total assets increased by ¥502 million, net assets increased by ¥513 million, and liabilities decreased by ¥11 million.
  16. FY2021Update to the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets decreased by ¥1,373 million from the end of the previous consolidated fiscal year to ¥56,449 million. The decrease in assets was mainly due to a ¥1,161 million decrease in investment securities. Liabilities increased by ¥3,281 million to ¥40,207 million, mainly due to a ¥3,128 million increase in borrowings. Net assets decreased by ¥4,655 million to ¥16,241 million.」

    Updated from the end of the third quarter to the end of the fiscal year. Liabilities increased by ¥3,281 million, borrowings increased by ¥3,128 million, and net assets decreased by ¥4,655 million.
  17. FY2021-Q3Update to the financial position at the end of the third quarterAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥490 million from the end of the previous consolidated fiscal year to ¥58,313 million. This was mainly due to a ¥557 million increase in notes and accounts receivable—trade. Total liabilities increased by ¥4,866 million from the end of the previous consolidated fiscal year to ¥41,792 million, mainly due to a ¥3,428 million increase in borrowings. Total net assets decreased by ¥4,376 million from the end of the previous consolidated fiscal year to ¥16,521 million, mainly due to a ¥5,668 million decrease in retained earnings.」

    Updated from the end of the second quarter to the end of the third quarter. Liabilities increased by ¥4,866 million, while net assets decreased by ¥4,376 million.
  18. FY2021-Q2Update to the financial position at the end of the second quarterAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥1,399 million from the end of the previous consolidated fiscal year to ¥56,423 million. This was mainly due to a ¥636 million decrease in notes and accounts receivable—trade and a ¥934 million decrease in other current assets. Total liabilities increased by ¥2,584 million from the end of the previous consolidated fiscal year to ¥39,510 million, mainly due to a ¥3,609 million increase in borrowings. Total net assets decreased by ¥3,984 million from the end of the previous consolidated fiscal year to ¥16,912 million, mainly due to a ¥4,716 million decrease in retained earnings.」

    Updated from the end of the first quarter to the end of the second quarter. Assets decreased by ¥1,399 million, liabilities increased by ¥2,584 million, net assets decreased by ¥3,984 million, and borrowings increased by ¥3,609 million.
  19. FY2021-Q1Update to the financial position at the end of the first quarterAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥3,259 million from the end of the previous consolidated fiscal year to ¥54,564 million. This was mainly due to a ¥2,707 million decrease in notes and accounts receivable—trade. Total liabilities decreased by ¥778 million from the end of the previous consolidated fiscal year to ¥36,147 million, mainly due to a ¥5,523 million decrease in notes and accounts payable—trade and a ¥4,789 million increase in borrowings. Total net assets decreased by ¥2,480 million to ¥18,416 million, mainly due to a ¥2,955 million decrease in retained earnings.」

    At the end of the first quarter of FY2021, assets, liabilities and net assets all decreased from the end of the previous fiscal year, while borrowings increased by ¥4,789 million.
  20. FY2020Update to the financial position at the fiscal year-endAnnual report

    「At the end of the current consolidated fiscal year, total assets decreased by ¥2,089 million from the end of the previous consolidated fiscal year to ¥57,823 million. Liabilities decreased by ¥1,316 million to ¥36,925 million. Net assets decreased by ¥772 million to ¥20,897 million.」

    Updated from the financial position at the end of the third quarter to that at the end of the fiscal year. Total assets, liabilities and net assets all decreased from the end of the previous fiscal year.
  21. FY2020-Q3Update to the financial position at the end of the third quarterAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥1,560 million from the end of the previous consolidated fiscal year to ¥61,472 million. This was mainly due to a ¥1,674 million increase in land. Total liabilities increased by ¥1,760 million from the end of the previous consolidated fiscal year to ¥40,002 million, mainly due to a ¥1,975 million increase in borrowings. Total net assets decreased by ¥200 million from the end of the previous consolidated fiscal year to ¥21,469 million, mainly due to a ¥211 million decrease in the valuation difference on other securities.」

    Updated from the financial position at the end of the second quarter to that at the end of the third quarter. Assets and liabilities increased, while net assets decreased by ¥200 million.
  22. FY2020-Q2Update to the financial position at the end of the second quarterAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥1,146 million from the end of the previous consolidated fiscal year to ¥58,766 million. This was mainly attributable to decreases of ¥945 million in notes and accounts receivable—trade and ¥972 million in investment securities, among other factors. Total liabilities decreased by ¥506 million to ¥37,735 million, mainly due to a ¥430 million decrease in borrowings and other factors. Total net assets decreased by ¥640 million to ¥21,030 million, mainly due to a ¥768 million decrease in the valuation difference on available-for-sale securities and other factors.」

    Updated to the financial position at the end of the second quarter of FY2020. Assets, liabilities and net assets all decreased from the end of the previous consolidated fiscal year.
  23. FY2020-Q1Update to the financial position at the end of the first quarterAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥540 million from the end of the previous consolidated fiscal year to ¥59,372 million. This was mainly attributable to a ¥911 million decrease in investment securities and other factors. Total liabilities increased by ¥134 million to ¥38,376 million, mainly due to a ¥336 million increase in notes and accounts payable—trade and other factors. Total net assets decreased by ¥675 million to ¥20,995 million, mainly due to a ¥697 million decrease in the valuation difference on available-for-sale securities and other factors.」

    The financial position was updated from lower liabilities and higher net assets at the fiscal year-end to lower assets and net assets and a ¥134 million increase in liabilities at the end of the first quarter.
  24. FY2019Update to the financial position at the fiscal year-endAnnual report

    「Liabilities decreased by ¥2,917 million to ¥38,564 million. The decrease in liabilities was mainly attributable to a ¥2,266 million decrease in borrowings and other factors. Net assets increased by ¥1,071 million to ¥21,670 million. The increase in net assets was mainly attributable to a ¥1,056 million increase in retained earnings and other factors.」

    Updated the financial position from the end of the third quarter to the fiscal year-end. Liabilities decreased by ¥2,917 million, while net assets increased by ¥1,071 million.
  25. FY2019-Q3Update to the financial position at the end of the third quarterAnnual report

    「Total liabilities decreased by ¥1,691 million from the end of the previous consolidated fiscal year to ¥39,790 million. This was mainly attributable to a ¥1,941 million decrease in borrowings and other factors. Total net assets increased by ¥1,019 million to ¥21,618 million, mainly due to a ¥527 million increase in the valuation difference on available-for-sale securities and other factors.」

    At the end of the third quarter, total liabilities decreased by ¥1,691 million, mainly due to a ¥1,941 million decrease in borrowings. Net assets increased by ¥1,019 million.
  26. FY2019-Q2First statedAnnual report

    「Total liabilities decreased by ¥2,710 million from the end of the previous consolidated fiscal year to ¥38,770 million. This was mainly attributable to a ¥1,810 million decrease in borrowings and other factors. Total net assets increased by ¥532 million from the end of the previous consolidated fiscal year to ¥21,131 million, mainly due to increases of ¥282 million in retained earnings and ¥221 million in the valuation difference on available-for-sale securities, among other factors.」

    At the end of the second quarter of the current fiscal year, total liabilities decreased by ¥2,710 million, mainly due to a ¥1,810 million decrease in borrowings. Net assets increased by ¥532 million.
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Reduction in liabilities due to lower borrowings and increase in net assets | MATSUYA CO.,LTD. (8237) | Komori