Increase in liabilities and advances received on uncompleted construction contracts at the end of the third quarter
First written in FY2017-Q3. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2018: 4 of 29 companies on the "Worse" side.
35 other companies' latest entry also says "Other".
- FY2027-H1Update: narrower decrease in liabilities and increase in provision for losses on construction contracts at the interim period-endAnnual report
「Total liabilities at the end of the interim accounting period were ¥2,917 million, a decrease of ¥29 million from the end of the previous fiscal year. This was mainly due to a ¥203 million decrease in electronically recorded obligations, partly offset by increases of ¥116 million in provision for losses on construction contracts and ¥94 million in deferred tax liabilities.」
Liabilities changed from a decrease of ¥85 million at the end of the interim period of the previous fiscal year compared with the end of the prior fiscal year to a decrease of ¥29 million at the end of the current interim period. Electronically recorded obligations decreased, while provision for losses on construction contracts and deferred tax liabilities increased. - 2026-06-11OtherEarnings
「Total liabilities at the end of the first quarter of the current fiscal year were ¥3,127 million, an increase of ¥180 million from the end of the previous fiscal year.」
Total liabilities increased by ¥180 million from the end of the previous fiscal year. - FY2026-H1Liabilities changed to a decrease at the interim period-endAnnual report
「Total liabilities at the end of the interim accounting period were ¥2,602 million, a decrease of ¥85 million from the end of the previous fiscal year. The main factor was a ¥198 million decrease in construction accounts payable.」
Liabilities changed from an increase of ¥260 million at the end of the interim period of the previous fiscal year compared with the end of the prior fiscal year to a decrease of ¥85 million at the end of the current interim period. The decrease in construction accounts payable was the main factor. - FY2025Decrease in liabilities at the fiscal year-end, with decreases in electronically recorded obligations and long-term borrowingsAnnual report
「Total liabilities at the end of the fiscal year were ¥2,688 million, a decrease of ¥236 million from the end of the previous fiscal year. This was mainly due to decreases in electronically recorded obligations and long-term borrowings.」
Liabilities changed from an increase of ¥236 million at the interim period-end compared with the end of the previous fiscal year to a decrease of ¥236 million at the fiscal year-end. - FY2025-H1Updated to an increase in liabilities at the interim period-end, with an increase in construction-related accounts payableAnnual report
「Total liabilities at the end of the interim accounting period were ¥3.185 billion, an increase of ¥260 million from the end of the previous fiscal year. The main factor was a ¥337 million increase in construction-related accounts payable.」
The increase was updated from ¥356 million from the previous fiscal year-end at the end of the first quarter to ¥260 million at the interim period-end. The main factor was the increase in construction-related accounts payable. - FY2025-Q1Changed to an increase in liabilities at the end of the first quarter, with increases in contract liabilities and construction-related accounts payableAnnual report
「Total liabilities at the end of the first quarter of the current fiscal year were ¥3.281 billion, an increase of ¥356 million from the end of the previous fiscal year. The main factors were increases of ¥172 million in contract liabilities and ¥150 million in construction-related accounts payable.」
Total liabilities increased by ¥356 million from the end of the previous fiscal year, mainly due to increases of ¥172 million in contract liabilities and ¥150 million in construction-related accounts payable. - FY2024-Q3Changed to a decrease in liabilities at the end of the third quarter, with a decrease in income taxes payableAnnual report
「Total liabilities at the end of the third quarter of the current fiscal year were ¥3.329 billion, a decrease of ¥222 million from the end of the previous fiscal year. The main factor was a ¥230 million decrease in income taxes payable.」
Liabilities changed from an increase at the end of the second quarter to a ¥222 million decrease from the end of the previous fiscal year at the end of the third quarter. The main factor was the decrease in income taxes payable. - FY2024-Q2Updated to an increase in liabilities at the end of the second quarter, with an increase in construction-related accounts payableAnnual report
「Total liabilities at the end of the second quarter of the current fiscal year were ¥3.636 billion, an increase of ¥84 million from the end of the previous fiscal year. The main factors were a ¥174 million increase in construction-related accounts payable and an ¥86 million decrease in income taxes payable.」
Total liabilities at the end of the second quarter increased by ¥84 million from the end of the previous fiscal year. The increase in construction-related accounts payable exceeded the decrease in income taxes payable. - FY2024-Q1Slight decrease in liabilities at the end of the first quarter, with increases in contract liabilities and construction-related accounts payableAnnual report
「Total liabilities at the end of the first quarter of the current fiscal year were ¥3.54 billion, a decrease of ¥11 million from the end of the previous fiscal year. The main factors were decreases of ¥167 million in income taxes payable and ¥27 million in accounts payable, and increases of ¥97 million in contract liabilities and ¥86 million in construction-related accounts payable.」
Liabilities changed from a decrease at the end of the previous fiscal year to a slight ¥11 million decrease from the previous fiscal year-end at the end of the first quarter. The decreases in income taxes payable and accounts payable, and increases in contract liabilities and construction-related accounts payable were cited. - FY2023Widening increase in liabilities at the fiscal year-endAnnual report
「Total liabilities at the end of the fiscal year under review were ¥3.552 billion, an increase of ¥864 million from the end of the previous fiscal year.」
Total liabilities at the fiscal year-end increased by ¥864 million from the end of the previous fiscal year. Increases in notes payable, construction-related accounts payable, income taxes payable and other items including long-term borrowings were cited. - FY2023-Q3Widening increase in liabilities at the end of the third quarterAnnual report
「Total liabilities at the end of the third quarter of the current fiscal year were ¥3.544 billion, an increase of ¥857 million from the end of the previous fiscal year. The main factors were increases of ¥229 million in construction-related accounts payable, ¥124 million in notes payable and ¥137 million in income taxes payable.」
The increase in liabilities widened from ¥460 million at the end of the second quarter to ¥857 million. - FY2023-Q2Widening increase in liabilities at the end of the second quarterAnnual report
「Total liabilities at the end of the second quarter of the current fiscal year were ¥3.147 billion, an increase of ¥460 million from the end of the previous fiscal year. The main factors were increases of ¥166 million in income taxes payable, ¥119 million in notes payable and ¥109 million in equipment-related notes payable included in other liabilities.」
The increase widened from the increase in liabilities at the end of the first quarter, mainly due to increases in income taxes payable, notes payable and equipment-related notes payable. - FY2023-Q1Widening increase in liabilities at the end of the first quarterAnnual report
「Total liabilities at the end of the first quarter of the current fiscal year were ¥3.335 billion, an increase of ¥647 million from the end of the previous fiscal year. The main factors were increases of ¥215 million in notes payable, ¥159 million in construction-related accounts payable and ¥137 million in income taxes payable.」
Total liabilities increased by ¥647 million at the end of the first quarter from ¥2.687 billion at the end of the previous fiscal year. The main factors were increases in notes payable, construction-related accounts payable and income taxes payable. - FY2022Changed to a decrease in liabilities at the fiscal year-endAnnual report
「Total liabilities at the end of the fiscal year under review were ¥2.687 billion, a decrease of ¥88 million from the end of the previous fiscal year.」
Liabilities changed from a ¥129 million increase from the end of the previous fiscal year at the end of the third quarter to an ¥88 million decrease at the fiscal year-end. - FY2022-Q3Widening increase in liabilities at the end of the third quarterAnnual report
「Total liabilities at the end of the third quarter of the current fiscal year were ¥2.905 billion, an increase of ¥129 million from the end of the previous fiscal year. The main factors were increases of ¥213 million in construction-related accounts payable and ¥129 million in advances received on construction contracts, partly offset by a ¥170 million decrease in income taxes payable.」
Total liabilities increased by ¥129 million from the end of the previous fiscal year, widening from the ¥95 million increase at the end of the previous second quarter. - FY2022-Q2Changed to an increase in liabilities at the end of the second quarterAnnual report
「Total liabilities at the end of the second quarter of the current fiscal year were ¥2.871 billion, an increase of ¥95 million from the end of the previous fiscal year. The main factors were decreases of ¥84 million in notes payable and ¥61 million in income taxes payable, and increases of ¥163 million in construction-related accounts payable and ¥62 million in advances received on construction contracts.」
Liabilities changed from a decrease at the end of the first quarter, with total liabilities increasing by ¥95 million from the end of the previous fiscal year. - FY2022-Q1Updated the decrease in liabilities at the end of the first quarterAnnual report
「Total liabilities at the end of the first quarter of the current fiscal year were ¥2.67 billion, a decrease of ¥105 million from the end of the previous fiscal year. The main factors were decreases of ¥78 million in notes payable and ¥120 million in income taxes payable.」
Following the ¥442 million decrease in liabilities at the end of the previous fiscal year, liabilities decreased by ¥105 million at the end of the first quarter. The main factors were decreases in notes payable and income taxes payable. - FY2021Changed to a decrease in liabilities at the fiscal year-endAnnual report
「Total liabilities at the end of the fiscal year under review were ¥2.775 billion, a decrease of ¥442 million from the end of the previous fiscal year. This was mainly due to decreases in notes payable, construction-related accounts payable and advances received on construction contracts.」
Liabilities changed from an increase at the end of the previous fiscal year to a ¥442 million decrease in total liabilities at the end of the current fiscal year. The main factors were decreases in notes payable, construction-related accounts payable and advances received on construction contracts. - FY2021-Q3Decrease in liabilities at the end of the third quarter, with a decrease in income taxes payableAnnual report
「Total liabilities at the end of the third quarter of the current fiscal year were ¥3.11 billion, a decrease of ¥107 million from the end of the previous fiscal year. The main factor was a ¥199 million decrease in income taxes payable.」
Liabilities changed from an increase at the end of the second quarter to a ¥107 million decrease in total liabilities from the end of the previous fiscal year. The main factor was the decrease in income taxes payable. - FY2021-Q2Increase in liabilities at the end of the second quarter, with an increase in equipment-related notes payableAnnual report
「Total liabilities at the end of the second quarter of the current fiscal year were ¥3.561 billion, an increase of ¥343 million from the end of the previous fiscal year. The main factors were increases of ¥357 million in equipment-related notes payable included in other liabilities and ¥180 million in construction-related accounts payable.」
Total liabilities at the end of the second quarter increased by ¥343 million from the end of the previous fiscal year, mainly due to increases in equipment-related notes payable and construction-related accounts payable. - FY2021-Q1Narrower increase in liabilities at the end of the first quarter, with an increase in equipment-related notes payableAnnual report
「Total liabilities at the end of the first quarter of the current fiscal year were ¥3.602 billion, an increase of ¥384 million from the end of the previous fiscal year. The main factor was a ¥373 million increase in equipment-related notes payable included in other current liabilities.」
Total liabilities at the end of the first quarter increased by ¥384 million from the end of the previous fiscal year. The increase narrowed from ¥962 million at the end of the previous fiscal year, with the increase in equipment-related notes payable being the main factor. - FY2020Update: increase in liabilities at the fiscal year-endAnnual report
「Total liabilities at the end of the fiscal year under review were ¥3.218 billion, an increase of ¥962 million from the end of the previous fiscal year.」
Total liabilities at the fiscal year-end increased by ¥962 million from the end of the previous fiscal year. The main factors were increases in notes payable, advances received on construction contracts and long-term borrowings. - FY2020-Q3Widening increase in liabilities at the end of the third quarter, with increases in construction-related accounts payable and advances received on construction contractsAnnual report
「Total liabilities at the end of the third quarter of the current fiscal year were ¥3.435 billion, an increase of ¥1.18 billion from the end of the previous fiscal year. The main factors were increases of ¥326 million in construction-related accounts payable and ¥232 million in advances received on construction contracts.」
The increase widened from ¥548 million at the end of the second quarter, mainly due to increases in construction-related accounts payable and advances received on construction contracts. - FY2020-Q2Changed to an increase in liabilities at the end of the second quarterAnnual report
「Total liabilities at the end of the second quarter of the current fiscal year were ¥2.836 billion, an increase of ¥548 million from the end of the previous fiscal year. The main factors were increases of ¥183 million in construction-related accounts payable and ¥145 million in accounts payable.」
The increase widened from ¥314 million at the end of the first quarter, with liabilities increasing by ¥548 million, mainly due to increases in construction-related accounts payable and accounts payable. - FY2020-Q1Changed to an increase in liabilities and equipment-related notes payable at the end of the first quarterAnnual report
「Total liabilities at the end of the first quarter of the current fiscal year were ¥2.602 billion, an increase of ¥314 million from the end of the previous fiscal year. The main factor was a ¥191 million increase in equipment-related notes payable included in other current liabilities.」
Liabilities changed from a decrease at the end of the previous first quarter to a ¥314 million increase this time. The main factor was a ¥191 million increase in equipment-related notes payable. - FY2019-Q3Updated the decrease in liabilities and the main factor at the end of the third quarterAnnual report
「Total liabilities at the end of the third quarter of the current fiscal year were ¥2.589 billion, a decrease of ¥312 million from the end of the previous fiscal year. The main factor was a ¥291 million decrease in notes payable.」
The decrease widened from ¥101 million at the end of the second quarter, with total liabilities decreasing by ¥312 million at the end of the third quarter. The main factor was a ¥291 million decrease in notes payable. - FY2019-Q2Updated the decrease in liabilities and the main factor at the end of the second quarterAnnual report
「Total liabilities at the end of the second quarter of the current fiscal year were ¥2.8 billion, a decrease of ¥101 million from the end of the previous fiscal year. The main factor was a ¥172 million decrease in notes payable.」
Total liabilities decreased by ¥101 million from the end of the previous fiscal year, mainly due to a ¥172 million decrease in notes payable. - FY2019-Q1Updated the decrease in liabilities and the main factor at the end of the first quarterAnnual report
「Total liabilities at the end of the first quarter of the current fiscal year were ¥2.788 billion, a decrease of ¥113 million from the end of the previous fiscal year. The main factor was a ¥100 million decrease in notes payable.」
Total liabilities decreased by ¥113 million from the end of the previous fiscal year. Unlike the decrease in income taxes payable, which was the main factor at the end of the previous first quarter, the main factor this time was the decrease in notes payable. - FY2018-Q3Changed to an increase in liabilities at the end of the third quarterAnnual report
「Total liabilities at the end of the third quarter of the current fiscal year were ¥2.746 billion, an increase of ¥92 million from the end of the previous fiscal year. The main factors were a ¥144 million decrease in income taxes payable, a ¥89 million increase in construction-related accounts payable and a ¥110 million increase in advances received on construction contracts.」
Liabilities changed from a decrease at the end of the second quarter to a ¥92 million increase from the end of the previous fiscal year at the end of the third quarter. Increases in construction-related accounts payable and advances received on construction contracts were cited. - FY2018-Q2Updated to a decrease in liabilities at the end of the second quarterAnnual report
「Total liabilities at the end of the second quarter of the current fiscal year were ¥2.497 billion, a decrease of ¥157 million from the end of the previous fiscal year. The main factors were decreases of ¥110 million in notes payable and ¥92 million in income taxes payable.」
Total liabilities at the end of the second quarter decreased by ¥157 million from the end of the previous fiscal year. The main factors were decreases in notes payable and income taxes payable. - FY2018-Q1Changed to a decrease in liabilities at the end of the first quarterAnnual report
「Total liabilities at the end of the first quarter of the current fiscal year were ¥2.568 billion, a decrease of ¥85 million from the end of the previous fiscal year. The main factor was a ¥108 million decrease in income taxes payable.」
Liabilities changed from an increase at the end of the previous fiscal year to a ¥85 million decrease in total liabilities at the end of the current quarter. The decrease in income taxes payable of ¥108 million was cited as the main factor. - FY2017Update: increase in liabilities at the fiscal year-endAnnual report
「Total liabilities at the end of the fiscal year under review were ¥2.654 billion, an increase of ¥24 million from the end of the previous fiscal year.」
Total liabilities at the fiscal year-end increased by ¥24 million from the end of the previous fiscal year. - FY2017-Q3First statedAnnual report
「Total liabilities at the end of the third quarter were ¥2,699 million, up ¥68 million from the end of the previous fiscal year. Although consumption taxes payable and other items included in other current liabilities decreased by ¥221 million, advances received on construction contracts increased by ¥250 million.」
Total liabilities increased by ¥68 million from the end of the previous fiscal year, with the ¥250 million increase in advances received on construction contracts cited as the main factor.