Decrease in long-term borrowings and increase in net assets
First written in FY2017-Q1. 9 of 33 entries say "Restated". Latest entry: FY2026.
33 other companies' latest entry also says "Other".
- FY2026Long-term borrowings decreased, while net assets also declined slightlyAnnual report
「This was due to a ¥443 million decrease in long-term borrowings." Net assets decreased by ¥5 million from the same period of the previous year to ¥2,181 million.」
Long-term borrowings declined substantially, while bonds increased by ¥100 million and net assets decreased by ¥5 million. - FY2026-H1Both short-term and long-term borrowings declined, as did net assets.Annual report
「At the end of the interim consolidated accounting period, current liabilities stood at ¥2,645 million, compared with ¥2,688 million at the end of the previous consolidated fiscal year, a decrease of ¥43 million. The main factor was a decrease in short-term borrowings of ¥35 million. At the end of the interim consolidated accounting period, non-current liabilities stood at ¥2,097 million, compared with ¥2,250 million at the end of the previous consolidated fiscal year, a decrease of ¥153 million. The main factor was a decrease in long-term borrowings of ¥143 million. At the end of the interim consolidated accounting period, net assets stood at ¥2,164 million, compared with ¥2,186 million at the end of the previous consolidated fiscal year, a decrease of ¥22 million.」
Short-term borrowings decreased by ¥35 million and long-term borrowings by ¥143 million, while net assets decreased by ¥22 million. - FY2025Short-term borrowings increased, long-term borrowings decreased, and net assets were broadly unchangedAnnual report
「Liabilities increased by ¥75 million from the same period of the previous year to ¥4,939 million. This was mainly due to a ¥198 million increase in short-term borrowings and a ¥144 million decrease in long-term borrowings, among other factors. Net assets decreased by ¥0 million from the same period of the previous year to ¥2,186 million.」
Short-term borrowings increased by ¥198 million, while long-term borrowings decreased by ¥144 million. Net assets were effectively unchanged from the same period of the previous year. - FY2025-H1Short-term borrowings increased and net assets decreasedAnnual report
「The balance of current liabilities at the end of the current interim consolidated accounting period was ¥2,559 million (¥2,491 million at the end of the previous consolidated fiscal year), an increase of ¥68 million from the end of the previous consolidated fiscal year. The main factor was a ¥129 million increase in short-term borrowings.」
Short-term borrowings increased by ¥129 million, while net assets decreased by ¥71 million from the end of the previous fiscal year. Long-term borrowings decreased by ¥13 million. - FY2024-Q3Long-term borrowings increased substantially, while net assets increasedAnnual report
「The balance of non-current liabilities at the end of the third quarter of the current consolidated accounting period was ¥2,236 million (¥1,523 million at the end of the previous consolidated fiscal year), an increase of ¥713 million from the end of the previous consolidated fiscal year. The main factor was a ¥706 million increase in long-term borrowings. The balance of net assets at the end of the third quarter of the current consolidated accounting period was ¥2,218 million (¥2,138 million at the end of the previous consolidated fiscal year), an increase of ¥80 million from the end of the previous consolidated fiscal year.」
Long-term borrowings increased by ¥706 million from the end of the previous fiscal year, resulting in a substantial increase in non-current liabilities. Meanwhile, net assets increased by ¥80 million due to an increase in retained earnings. - FY2024-Q2RestatedAnnual report
「The balance of non-current liabilities at the end of the second quarter of the current consolidated accounting period was ¥1,516 million (¥1,523 million at the end of the previous consolidated fiscal year), a decrease of ¥7 million from the end of the previous consolidated fiscal year. The main factor was a ¥12 million decrease in long-term borrowings. The balance of net assets at the end of the second quarter of the current consolidated accounting period was ¥2,180 million (¥2,138 million at the end of the previous consolidated fiscal year), an increase of ¥42 million from the end of the previous consolidated fiscal year.」
The combination of a decrease in long-term borrowings and an increase in net assets has continued. - FY2024-Q1RestatedAnnual report
「The balance of non-current liabilities was ¥1,486 million (¥1,523 million at the end of the previous consolidated fiscal year), a decrease of ¥36 million from the end of the previous consolidated fiscal year. The main factor was a ¥32 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥32 million, while net assets increased by ¥17 million to ¥2,155 million, continuing the combination of lower borrowings and higher net assets. - FY2023-Q3Long-term borrowings decreased and net assets increasedAnnual report
「(Non-current liabilities) The balance of non-current liabilities at the end of the third quarter of the current consolidated accounting period was ¥1,411 million (¥1,419 million at the end of the previous consolidated fiscal year), a decrease of ¥7 million from the end of the previous consolidated fiscal year. The main factor was an ¥11 million decrease in the provision for directors' retirement benefits. (Net assets) The balance of net assets at the end of the third quarter of the current consolidated accounting period was ¥2,062 million (¥2,035 million at the end of the previous consolidated fiscal year), an increase of ¥26 million from the end of the previous consolidated fiscal year. The main factor was a ¥39 million increase in retained earnings.」
Non-current liabilities decreased by ¥7 million, and long-term borrowings also declined from ¥1,035,199 thousand to ¥1,024,376 thousand, while net assets increased by ¥26 million. - FY2023-Q2RestatedAnnual report
「The balance of non-current liabilities at the end of the second quarter of the current consolidated accounting period was ¥1,299 million (¥1,419 million at the end of the previous consolidated fiscal year), a decrease of ¥120 million from the end of the previous consolidated fiscal year. The main factor was a ¥123 million decrease in long-term borrowings. (Excerpt) The balance of net assets at the end of the second quarter of the current consolidated accounting period was ¥1,982 million (¥2,035 million at the end of the previous consolidated fiscal year), a decrease of ¥52 million from the end of the previous consolidated fiscal year.」
The decline in both long-term borrowings and net assets from the end of the previous fiscal year has continued. - FY2023-Q1Both long-term borrowings and net assets decreasedAnnual report
「The balance of non-current liabilities at the end of the first quarter of the current consolidated accounting period was ¥1,334 million (¥1,419 million at the end of the previous consolidated fiscal year), a decrease of ¥85 million from the end of the previous consolidated fiscal year. The main factor was a ¥79 million decrease in long-term borrowings. The balance of net assets at the end of the first quarter of the current consolidated accounting period was ¥1,965 million (¥2,035 million at the end of the previous consolidated fiscal year), a decrease of ¥69 million from the end of the previous consolidated fiscal year.」
The decrease in long-term borrowings continued, while net assets, which had increased through the full previous fiscal year, decreased by ¥69 million due to decreases in retained earnings and valuation differences on available-for-sale securities. - FY2022AdvancedAnnual report
「Non-current liabilities decreased by ¥67 million from the same period of the previous year to ¥1,419 million. This was mainly due to an ¥83 million decrease in long-term borrowings and other factors. Net assets increased by ¥115 million from the same period of the previous year to ¥2,035 million. This was mainly due to a ¥114 million increase in retained earnings.」
Long-term borrowings decreased by ¥83 million, while net assets increased by ¥115 million due to an increase in retained earnings. - FY2022-Q3Long-term borrowings were nearly unchanged, while net assets increasedAnnual report
「The balance of non-current liabilities at the end of the third quarter of the current consolidated accounting period was ¥1,491 million (¥1,486 million at the end of the previous consolidated fiscal year), an increase of ¥4 million from the end of the previous consolidated fiscal year. The balance of net assets at the end of the third quarter of the current consolidated accounting period was ¥2,028 million (¥1,920 million at the end of the previous consolidated fiscal year), an increase of ¥108 million from the end of the previous consolidated fiscal year. The main factor was a ¥106 million increase in retained earnings.」
Non-current liabilities increased only slightly, and long-term borrowings were nearly unchanged at ¥1,117 million compared with ¥1,119 million, while net assets increased by ¥108 million. - FY2022-Q2Long-term borrowings turned to an increase, while net assets increasedAnnual report
「The balance of non-current liabilities at the end of the second quarter of the current consolidated accounting period was ¥1,555 million (¥1,486 million at the end of the previous consolidated fiscal year), an increase of ¥68 million from the end of the previous consolidated fiscal year. The main factors were a ¥53 million increase in long-term borrowings and a ¥13 million increase in retirement benefit liabilities.」
Long-term borrowings turned from a decrease through the previous quarter to an increase, rising by ¥53 million. Net assets increased by ¥61 million from the end of the previous fiscal year. - FY2022-Q1RestatedAnnual report
「The balance of non-current liabilities was ¥1,462 million (¥1,486 million at the end of the previous consolidated fiscal year), a decrease of ¥24 million from the end of the previous consolidated fiscal year. The main factor was a ¥31 million decrease in long-term borrowings. The balance of net assets was ¥1,924 million (¥1,920 million at the end of the previous consolidated fiscal year), an increase of ¥4 million from the end of the previous consolidated fiscal year.」
The combination of a decrease in long-term borrowings and an increase in net assets continued in the current quarter. - FY2021AdvancedAnnual report
「The balance of non-current liabilities was ¥1,486 million (¥1,536 million at the end of the previous consolidated fiscal year), a decrease of ¥49 million from the end of the previous consolidated fiscal year. The main factor was a ¥77 million decrease in long-term borrowings. Net assets increased by ¥186 million from the same period of the previous year to ¥1,920 million.」
Long-term borrowings decreased by ¥77 million, while net assets increased by ¥186 million due to an increase in retained earnings and other factors. - FY2021-Q3RestatedAnnual report
「The balance of non-current liabilities at the end of the third quarter of the current consolidated accounting period was ¥1,505 million (¥1,536 million at the end of the previous consolidated fiscal year), a decrease of ¥30 million from the end of the previous consolidated fiscal year. The main factor was a ¥50 million decrease in long-term borrowings. The balance of net assets at the end of the third quarter of the current consolidated accounting period was ¥1,910 million (¥1,733 million at the end of the previous consolidated fiscal year), an increase of ¥176 million from the end of the previous consolidated fiscal year. The main factor was a ¥139 million increase in retained earnings.」
Long-term borrowings decreased by ¥50 million, while net assets increased by ¥176 million due to an increase in retained earnings. - FY2021-Q2RestatedAnnual report
「The balance of non-current liabilities at the end of the second quarter of the current consolidated accounting period was ¥1,459 million (¥1,536 million at the end of the previous consolidated fiscal year), a decrease of ¥76 million from the end of the previous consolidated fiscal year. The main factors were a ¥90 million decrease in long-term borrowings and an ¥11 million increase in retirement benefit liabilities.」
Long-term borrowings decreased by ¥90 million, while net assets increased by ¥113 million from the end of the previous fiscal year. - FY2021-Q1Long-term borrowings decreased and net assets increasedAnnual report
「The balance of non-current liabilities at the end of the first quarter of the current consolidated accounting period was ¥1,515 million (¥1,536 million at the end of the previous consolidated fiscal year), a decrease of ¥20 million from the end of the previous consolidated fiscal year. The main factor was a ¥20 million decrease in long-term borrowings. The balance of net assets at the end of the first quarter of the current consolidated accounting period was ¥1,786 million (¥1,733 million at the end of the previous consolidated fiscal year), an increase of ¥52 million from the end of the previous consolidated fiscal year. The main factor was a ¥37 million increase in retained earnings.」
Long-term borrowings and net assets had both increased at the end of the previous fiscal year, but in the current quarter long-term borrowings decreased by ¥20 million while net assets increased by ¥52 million. - FY2020Both long-term borrowings and net assets increasedAnnual report
「This was mainly due to a ¥46 million increase in long-term borrowings and a ¥95 million decrease in other current liabilities, among other factors.」
Long-term borrowings increased by ¥46 million from the end of the previous fiscal year, while net assets also increased by ¥36 million due to an increase in retained earnings. Borrowings and net assets were both increasing. - FY2020-Q3The increase in long-term borrowings expanded, while net assets increasedAnnual report
「The balance of non-current liabilities at the end of the third quarter of the current consolidated accounting period was ¥1,606 million (¥1,475 million at the end of the previous consolidated fiscal year), an increase of ¥131 million from the end of the previous consolidated fiscal year. The main factor was a ¥122 million increase in long-term borrowings. The balance of net assets at the end of the third quarter of the current consolidated accounting period was ¥1,701 million (¥1,696 million at the end of the previous consolidated fiscal year), an increase of ¥4 million from the end of the previous consolidated fiscal year.」
The increase in long-term borrowings expanded from ¥40 million in the previous quarter to ¥122 million, while net assets, which had decreased in the previous quarter, turned to an increase of ¥4 million. - FY2020-Q2RestatedAnnual report
「The balance of non-current liabilities at the end of the second quarter of the current consolidated accounting period was ¥1,521 million (¥1,475 million at the end of the previous consolidated fiscal year), an increase of ¥46 million from the end of the previous consolidated fiscal year. The main factor was a ¥40 million increase in long-term borrowings. The balance of net assets at the end of the second quarter of the current consolidated accounting period was ¥1,653 million (¥1,696 million at the end of the previous consolidated fiscal year), a decrease of ¥42 million from the end of the previous consolidated fiscal year.」
The company has continued to see an increase in non-current liabilities, including long-term borrowings, and a decrease in net assets. - FY2020-Q1Long-term borrowings increased and net assets decreasedAnnual report
「The balance of non-current liabilities at the end of the first quarter of the current consolidated accounting period was ¥1,508 million (¥1,475 million at the end of the previous consolidated fiscal year), an increase of ¥33 million from the end of the previous consolidated fiscal year. The main factor was a ¥35 million increase in long-term borrowings. The balance of net assets at the end of the first quarter of the current consolidated accounting period was ¥1,669 million (¥1,696 million at the end of the previous consolidated fiscal year), a decrease of ¥26 million from the end of the previous consolidated fiscal year.」
Long-term borrowings increased by ¥35 million, while net assets, which had increased through the end of the previous fiscal year, decreased by ¥26 million. - FY2019RestatedAnnual report
「The balance of non-current liabilities was ¥1,475 million (¥1,603 million at the end of the previous consolidated fiscal year), a decrease of ¥128 million from the end of the previous consolidated fiscal year. The main factor was a ¥128 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥128 million, while net assets increased by ¥122 million due to an increase in retained earnings and other factors. - FY2019-Q3Long-term borrowings decreased and net assets increasedAnnual report
「The balance of non-current liabilities at the end of the third quarter of the current consolidated accounting period was ¥1,508 million (¥1,603 million at the end of the previous consolidated fiscal year), a decrease of ¥95 million from the end of the previous consolidated fiscal year. The main factor was an ¥89 million decrease in long-term borrowings. The balance of net assets at the end of the third quarter of the current consolidated accounting period was ¥1,595 million (¥1,573 million at the end of the previous consolidated fiscal year), an increase of ¥21 million from the end of the previous consolidated fiscal year. The main factor was an ¥8 million increase in retained earnings.」
Long-term borrowings decreased by ¥89 million, while net assets, which had decreased through the previous quarter, turned to an increase of ¥21 million. - FY2019-Q2Both long-term borrowings and net assets decreasedAnnual report
「The balance of non-current liabilities at the end of the second quarter of the current consolidated accounting period was ¥1,533 million (¥1,603 million at the end of the previous consolidated fiscal year), a decrease of ¥70 million from the end of the previous consolidated fiscal year. The main factor was a ¥79 million decrease in long-term borrowings. The balance of net assets at the end of the second quarter of the current consolidated accounting period was ¥1,554 million (¥1,573 million at the end of the previous consolidated fiscal year), a decrease of ¥19 million from the end of the previous consolidated fiscal year.」
Both long-term borrowings and net assets decreased from the end of the previous fiscal year. - FY2019-Q1Net assets decreased and long-term borrowings increasedAnnual report
「The balance of non-current liabilities at the end of the first quarter of the current consolidated accounting period was ¥1,611 million (¥1,603 million at the end of the previous consolidated fiscal year), an increase of ¥7 million from the end of the previous consolidated fiscal year. The main factor was a ¥7 million increase in long-term borrowings. The balance of net assets at the end of the first quarter of the current consolidated accounting period was ¥1,555 million (¥1,573 million at the end of the previous consolidated fiscal year), a decrease of ¥18 million from the end of the previous consolidated fiscal year. The main factor was a ¥23 million decrease in retained earnings.」
Long-term borrowings increased by ¥7 million, while net assets, which had increased through the previous quarter, decreased by ¥18 million. - FY2018-Q3AdvancedAnnual report
「The balance of non-current liabilities at the end of the third quarter of the current consolidated accounting period was ¥1,625 million (¥1,218 million at the end of the previous consolidated fiscal year), an increase of ¥407 million from the end of the previous consolidated fiscal year. The main factor was a ¥390 million increase in long-term borrowings. (Excerpt) The balance of net assets at the end of the third quarter of the current consolidated accounting period was ¥1,543 million (¥1,499 million at the end of the previous consolidated fiscal year), an increase of ¥44 million from the end of the previous consolidated fiscal year. The main factor was a ¥38 million increase in retained earnings.」
The increase in long-term borrowings expanded from ¥222 million in the second quarter to ¥390 million, and non-current liabilities increased by ¥407 million from the end of the previous fiscal year. Net assets increased by ¥44 million. - FY2018-Q2Long-term borrowings increased substantially, while net assets increased slightlyAnnual report
「The balance of non-current liabilities at the end of the second quarter of the current consolidated accounting period was ¥1,448 million (¥1,218 million at the end of the previous consolidated fiscal year), an increase of ¥230 million from the end of the previous consolidated fiscal year. The main factor was a ¥222 million increase in long-term borrowings. The balance of net assets at the end of the second quarter of the current consolidated accounting period was ¥1,500 million (¥1,499 million at the end of the previous consolidated fiscal year), an increase of ¥1 million from the end of the previous consolidated fiscal year.」
Long-term borrowings returned to an increase from a decrease in the previous quarter, with the increase amounting to ¥222 million. Net assets, which had turned down at the end of the previous fiscal year, increased slightly by ¥1 million. - FY2018-Q1Net assets turned lowerAnnual report
「The balance of non-current liabilities was ¥1,202 million (¥1,218 million at the end of the previous consolidated fiscal year), a decrease of ¥16 million from the end of the previous consolidated fiscal year. The main factor was a ¥21 million decrease in long-term borrowings. The balance of net assets at the end of the current consolidated fiscal year was ¥1,488 million (¥1,499 million at the end of the previous consolidated fiscal year), a decrease of ¥11 million from the end of the previous consolidated fiscal year. The main factor was a ¥14 million decrease in retained earnings.」
The decrease in long-term borrowings resumed, while net assets, which had increased through the end of the previous fiscal year, decreased by ¥11 million, mainly due to dividends and other factors. - FY2017AdvancedAnnual report
「The balance of non-current liabilities was ¥1,218 million (¥1,084 million at the end of the previous consolidated fiscal year), an increase of ¥133 million from the end of the previous consolidated fiscal year. The main factor was a ¥118 million increase in long-term borrowings.」
The increase in long-term borrowings was confirmed again at the end of the fiscal year, with the increase amounting to ¥118 million. Net assets increased by ¥97 million due to an increase in retained earnings. - FY2017-Q3Long-term borrowings reversed to an increaseAnnual report
「The balance of non-current liabilities was ¥1,113 million (¥1,084 million at the end of the previous consolidated fiscal year), an increase of ¥29 million from the end of the previous consolidated fiscal year. The main factor was a ¥19 million increase in long-term borrowings.」
Long-term borrowings, which had decreased through the previous quarter, increased by ¥19 million in the current quarter. Meanwhile, net assets increased by ¥79 million due to an increase in retained earnings. - FY2017-Q2RestatedAnnual report
「The balance of non-current liabilities was ¥980 million (¥1,084 million at the end of the previous consolidated fiscal year), a decrease of ¥104 million from the end of the previous consolidated fiscal year. The main factor was a ¥112 million decrease in long-term borrowings.」
The decrease in non-current liabilities, including long-term borrowings, and the increase in net assets continued through the end of the second quarter. - FY2017-Q1First statedAnnual report
「The balance of non-current liabilities was ¥1,013 million (¥1,084 million at the end of the previous consolidated fiscal year), a decrease of ¥70 million from the end of the previous consolidated fiscal year. The main factor was a ¥74 million decrease in long-term borrowings.」
The company explained that non-current liabilities, including long-term borrowings, decreased, while net assets increased by ¥18 million from the end of the previous consolidated fiscal year.