Increase in current liabilities due to increases in construction accounts payable, advances received for uncompleted construction contracts, and other items
First written in FY2021-Q3. 11 of 20 entries say "Reframed", first in FY2022-Q2. Latest entry: 2026-11-06.
The whole theme swung hardest in 2019: 2 of 13 companies on the "Worse" side.
1 other company's latest entry also says "Advanced".
- 2026-11-06AdvancedResults
「Current liabilities at the end of the interim accounting period increased by ¥1,216.091 million from the end of the previous fiscal year to ¥3,911.760 million. The main factors were increases of ¥1,500 million in short-term borrowings, ¥110.065 million in income taxes payable and ¥16.316 million in the provision for construction contract losses, partly offset by decreases of ¥283.736 million in construction accounts payable, ¥108.960 million in advances received on construction contracts in progress and ¥22.001 million in the provision for bonuses.」
前期末から流動負債が増加に転じ、短期借入金等の増加を要因として記載している。 - FY2027-H1ReframedAnnual report
「Current liabilities at the end of the interim accounting period increased by ¥1,216.091 million from the end of the previous fiscal year to ¥3,911.760 million. The main factors were increases of ¥1,500 million in short-term borrowings, ¥110.065 million in income taxes payable and ¥16.316 million in the provision for construction contract losses, partly offset by decreases of ¥283.736 million in construction accounts payable, ¥108.960 million in advances received on construction contracts in progress and ¥22.001 million in the provision for bonuses.」
Current liabilities increased by ¥1,216.091 million, reversing the decrease at the end of the previous fiscal year. The main factor was a ¥1,500 million increase in short-term borrowings. - FY2026Full-year current liabilities balance updatedAnnual report
「Current liabilities at the end of the fiscal year decreased by ¥349,209 thousand from the end of the previous fiscal year to ¥2,695,668 thousand. The main factors were decreases of ¥522,099 thousand in advances received on construction contracts in progress, ¥156,575 thousand in corporate income taxes payable, ¥58,765 thousand in consumption taxes payable, and ¥24,200 thousand in other items, partly offset by an increase of ¥415,000 thousand in construction payables.」
Current liabilities at the end of FY2026 decreased by ¥349,209 thousand from the end of the previous fiscal year. Decreases in advances received on construction contracts in progress, corporate income taxes payable, and consumption taxes payable exceeded the increase in construction payables. - 2026-05-08ReframedResults
「Current liabilities at the end of the fiscal year decreased by ¥349,209 thousand from the end of the previous fiscal year to ¥2,695,668 thousand. The main factors were decreases of ¥522,099 thousand in advances received on construction contracts in progress, ¥156,575 thousand in corporate income taxes payable, ¥58,765 thousand in consumption taxes payable, and ¥24,200 thousand in other items, partly offset by an increase of ¥415,000 thousand in construction payables.」
流動負債は前期の増加から減少に転じ、未成工事受入金等の減少が主因となっている。 - FY2026-H1ReframedAnnual report
「Current liabilities at the end of the interim period decreased by ¥740,867 thousand from the end of the previous fiscal year to ¥2,304,010 thousand. The main factors were decreases of ¥387,705 thousand in advances received on construction contracts in progress, ¥157,694 thousand in corporate income taxes payable, ¥79,014 thousand in consumption taxes payable, ¥34,807 thousand in provision for bonuses, and ¥32,204 thousand in construction payables.」
Current liabilities turned from an increase at the end of FY2025 to a decrease, due to decreases in advances received on construction contracts in progress, corporate income taxes payable, consumption taxes payable, provision for bonuses, and construction payables. - FY2025AdvancedAnnual report
「Current liabilities at the end of the fiscal year increased by ¥1,012,755 thousand from the end of the previous fiscal year to ¥3,044,877 thousand. The main factors were increases of ¥663,886 thousand in advances received on construction contracts in progress, ¥173,873 thousand in corporate income taxes payable, ¥79,936 thousand in consumption taxes payable, ¥78,651 thousand in construction payables, and ¥49,246 thousand in other items.」
Current liabilities at the end of FY2025 increased by ¥1,012,755 thousand from the end of the previous fiscal year, mainly due to increases in advances received on construction contracts in progress, corporate income taxes payable, and consumption taxes payable. - FY2025-H1ReframedAnnual report
「Current liabilities at the end of the interim period decreased by ¥184,889 thousand from the end of the previous fiscal year to ¥1,847,232 thousand. The main factors were decreases of ¥345,450 thousand in construction payables, ¥32,677 thousand in provision for bonuses, ¥20,790 thousand in accrued expenses, ¥15,379 thousand in provision for construction losses, and ¥8,789 thousand in deposits received, partly offset by increases of ¥129,551 thousand in advances received on construction contracts in progress, ¥83,932 thousand in corporate income taxes payable, and ¥28,672 thousand in consumption taxes payable.」
Current liabilities turned from an increase at the end of FY2024 to a decrease of ¥184,889 thousand from the end of the previous fiscal year. The main factors were decreases in construction payables and provision for construction losses. - FY2024AdvancedAnnual report
「Current liabilities at the end of the fiscal year increased by ¥309,389 thousand from the end of the previous fiscal year to ¥2,032,122 thousand. The main factors were increases of ¥314,213 thousand in construction payables, ¥38,388 thousand in provision for bonuses, ¥33,313 thousand in corporate income taxes payable, and ¥15,379 thousand in provision for construction losses.」
Current liabilities at the end of FY2024 increased by ¥309,389 thousand from the end of the previous fiscal year, mainly due to increases in construction payables, provision for bonuses, and corporate income taxes payable. - FY2024-Q3ReframedAnnual report
「Current liabilities at the end of the third quarter decreased by ¥110,589 thousand from the end of the previous fiscal year to ¥1,612,143 thousand. The main factors were decreases of ¥201,113 thousand in corporate income taxes payable, ¥65,812 thousand in consumption taxes payable, ¥42,240 thousand in advances received on construction contracts in progress, ¥41,021 thousand in other items, and ¥11,641 thousand in provision for bonuses, partly offset by increases of ¥242,063 thousand in construction payables and ¥11,166 thousand in accrued expenses.」
Current liabilities decreased by ¥110,589 thousand from the end of the previous fiscal year. Although construction payables increased, decreases in corporate income taxes payable, consumption taxes payable, and other items were greater. - FY2024-Q2ReframedAnnual report
「Current liabilities at the end of the second quarter decreased by ¥153,290 thousand from the end of the previous fiscal year to ¥1,569,442 thousand. The main factors were decreases of ¥72,786 thousand in corporate income taxes payable, ¥65,034 thousand in consumption taxes payable, ¥48,939 thousand in other items, and ¥6,831 thousand in deposits received, partly offset by increases of ¥18,454 thousand in advances received on construction contracts in progress, ¥12,705 thousand in provision for construction losses, and ¥9,477 thousand in accrued expenses.」
Current liabilities turned from an increase in the first quarter of FY2024 to a decrease, mainly due to decreases in corporate income taxes payable and consumption taxes payable. Provision for construction losses increased by ¥12,705 thousand. - FY2024-Q1AdvancedAnnual report
「Current liabilities at the end of the first quarter increased by ¥261,545 thousand from the end of the previous fiscal year to ¥1,984,278 thousand. The main factors were increases of ¥400,000 thousand in short-term borrowings, ¥26,930 thousand in deposits received, ¥21,385 thousand in provision for construction losses, ¥14,087 thousand in provision for bonuses, and ¥31,407 thousand in other items, partly offset by decreases of ¥165,014 thousand in corporate income taxes payable, ¥42,240 thousand in advances received on construction contracts in progress, ¥17,235 thousand in consumption taxes payable, and ¥11,205 thousand in construction payables.」
Current liabilities increased by ¥261,545 thousand from the end of the previous fiscal year. Increases in short-term borrowings and provision for construction losses exceeded decreases in corporate income taxes payable and advances received on construction contracts in progress. - FY2023ReframedAnnual report
「Current liabilities at the end of the fiscal year increased by ¥211,968 thousand from the end of the previous fiscal year to ¥1,722,733 thousand. The main factors were increases of ¥64,635 thousand in corporate income taxes payable, ¥50,547 thousand in construction payables, ¥39,339 thousand in advances received on construction contracts in progress, ¥8,277 thousand in consumption taxes payable, and ¥37,557 thousand in other items.」
Current liabilities turned from a decrease in FY2022 to an increase of ¥211,968 thousand from the end of the previous fiscal year. The factors were increases in corporate income taxes payable, construction payables, and advances received on construction contracts in progress. - FY2023-Q3ReframedAnnual report
「Current liabilities at the end of the third quarter increased by ¥1,636,580 thousand from the end of the previous fiscal year to ¥3,147,345 thousand. The main factors were increases of ¥900,000 thousand in short-term borrowings, ¥446,664 thousand in construction payables, ¥160,990 thousand in corporate income taxes payable, ¥100,125 thousand in advances received on construction contracts in progress, and ¥43,765 thousand in consumption taxes payable, partly offset by a decrease of ¥12,068 thousand in provision for bonuses.」
Current liabilities turned from a decrease in FY2022 to an increase of ¥1,636,580 thousand from the end of the previous fiscal year. The main factors were increases in short-term borrowings, construction payables, and corporate income taxes payable. - FY2023-Q1ReframedAnnual report
「Current liabilities at the end of the first quarter increased by ¥159,874 thousand from the end of the previous fiscal year to ¥1,670,639 thousand. The main factors were increases of ¥71,597 thousand in construction payables, ¥33,971 thousand in deposits received, ¥17,355 thousand in consumption taxes payable, ¥15,849 thousand in advances received on construction contracts in progress, ¥12,280 thousand in provision for bonuses, and ¥63,848 thousand in other items, partly offset by a decrease of ¥57,819 thousand in corporate income taxes payable.」
Current liabilities turned from a decrease in FY2022 to an increase of ¥159,874 thousand from the end of the previous fiscal year. The main factors were increases in construction payables, deposits received, and consumption taxes payable. - FY2022ReframedAnnual report
「Current liabilities at the end of the fiscal year decreased by ¥632,129 thousand from the end of the previous fiscal year to ¥1,510,765 thousand. The main factors were decreases of ¥300,000 thousand in short-term borrowings, ¥149,327 thousand in corporate income taxes payable, ¥123,997 thousand in construction payables, ¥45,953 thousand in consumption taxes payable, and ¥15,139 thousand in advances received on construction contracts in progress.」
Current liabilities turned from increases through the previous fiscal year to a decrease, mainly due to decreases in short-term borrowings, corporate income taxes payable, and construction payables. - FY2022-Q3AdvancedAnnual report
「Current liabilities at the end of the third quarter decreased by ¥211,478 thousand from the end of the previous fiscal year to ¥1,931,415 thousand. The main factors were decreases of ¥218,779 thousand in corporate income taxes payable, ¥50,653 thousand in consumption taxes payable, ¥15,523 thousand in advances received on construction contracts in progress, and ¥10,270 thousand in provision for bonuses, partly offset by an increase of ¥79,013 thousand in construction payables.」
Current liabilities at the end of the third quarter decreased by ¥211,478 thousand from the end of the previous fiscal year, mainly due to decreases in corporate income taxes payable, consumption taxes payable, and advances received on construction contracts in progress. - FY2022-Q2ReframedAnnual report
「Current liabilities at the end of the second quarter decreased by ¥114,396 thousand from the end of the previous fiscal year to ¥2,028,497 thousand. The main factors were decreases of ¥135,539 thousand in corporate income taxes payable and ¥66,324 thousand in consumption taxes payable, partly offset by increases of ¥79,369 thousand in construction payables and ¥28,700 thousand in advances received on construction contracts in progress.」
Current liabilities turned from an increase in the first quarter to a decrease of ¥114,396 thousand from the end of the previous fiscal year. The main factors were decreases in corporate income taxes payable and consumption taxes payable. - FY2022-Q1AdvancedAnnual report
「Current liabilities at the end of the first quarter increased by ¥77,378 thousand from the end of the previous fiscal year to ¥2,220,273 thousand. The main factors were increases of ¥300,000 thousand in short-term borrowings, ¥35,345 thousand in construction payables, ¥32,242 thousand in deposits received, ¥21,070 thousand in advances received on construction contracts in progress, and ¥10,652 thousand in provision for bonuses, partly offset by decreases of ¥268,087 thousand in corporate income taxes payable and ¥48,754 thousand in consumption taxes payable.」
Current liabilities at June 2021 increased by ¥77,378 thousand from the end of the previous fiscal year, mainly due to increases in short-term borrowings, construction payables, deposits received, and advances received on construction contracts in progress. - FY2021AdvancedAnnual report
「Current liabilities at the end of the fiscal year increased by ¥951,338 thousand from the end of the previous fiscal year to ¥2,142,894 thousand. The main factors were increases of ¥370,581 thousand in construction payables, ¥300,000 thousand in short-term borrowings, ¥189,130 thousand in corporate income taxes payable, ¥57,878 thousand in consumption taxes payable, ¥16,428 thousand in advances received on construction contracts in progress, and ¥5,673 thousand in accrued expenses.」
Current liabilities at the end of the fiscal year increased by ¥951,338 thousand from the end of the previous fiscal year, due mainly to increases in construction payables, short-term borrowings, and corporate income taxes payable. - FY2021-Q3First statedAnnual report
「Current liabilities at the end of the third quarter increased by ¥747,454 thousand from the end of the previous fiscal year to ¥1,939,010 thousand. The main factors were increases of ¥382,978 thousand in construction payables, ¥182,056 thousand in advances received on construction contracts in progress, ¥139,257 thousand in corporate income taxes payable, ¥43,766 thousand in consumption taxes payable, and ¥8,096 thousand in accrued expenses, partly offset by a decrease of ¥8,928 thousand in provision for bonuses.」
Current liabilities at the end of the third quarter increased by ¥747,454 thousand from the end of the previous fiscal year, mainly due to increases in construction payables, advances received on construction contracts in progress, and corporate income taxes payable.