Increase in liabilities due to short-term borrowing drawdowns and higher advances received for construction work in progress
First written in FY2019-Q1. 21 of 26 entries say "Reframed", first in FY2019-Q2. Latest entry: FY2026.
Tomoe moved to the "Worse" side of this theme in 2020, 5 years before the typical company in this theme (2025).
The whole theme swung hardest in 2019: 2 of 13 companies on the "Worse" side.
1 other company's latest entry also says "Reframed".
- FY2026ReframedAnnual report
「Total liabilities increased by ¥3,644 million from the end of the previous consolidated fiscal year to ¥47,170 million (¥43,526 million in the same period). This was due to increases in contract liabilities and deferred tax liabilities and other factors, despite a decrease in short-term borrowings and other liabilities.」
Liabilities increased from the previous fiscal year-end because the increase in contract liabilities and deferred tax liabilities exceeded the decrease in short-term borrowings and other liabilities. - FY2026-H1ReframedAnnual report
「Total liabilities decreased by ¥5,320 million from the end of the previous consolidated fiscal year to ¥38,206 million (¥43,526 million in the same period). This was due mainly to decreases in short-term and long-term borrowings, despite an increase in deferred tax liabilities and other liabilities.」
Although deferred tax liabilities and other liabilities increased, total liabilities decreased by ¥5,320 million from the previous fiscal year-end due to decreases in short-term and long-term borrowings. - FY2025-H1ReframedAnnual report
「Total liabilities increased by ¥14,477 million from the end of the previous consolidated fiscal year to ¥39,392 million (¥24,914 million in the same period). This was due to the drawdown of long-term borrowings and an increase in deferred tax liabilities resulting from the fair value measurement of assets of consolidated subsidiaries following a change in the scope of consolidation.」
Liabilities increased from the previous fiscal year-end, with the drawdown of long-term borrowings and the increase in deferred tax liabilities associated with the change in the scope of consolidation becoming the main factors this time. - FY2024-Q3RestatedAnnual report
「Total liabilities increased by ¥8,107 million from the end of the previous consolidated fiscal year to ¥22,750 million (¥14,643 million in the same period). This was due to the drawdown of short-term borrowings and an increase in deferred tax liabilities resulting from the fair value measurement of other securities, despite a decrease in notes payable and accounts payable for construction and other liabilities.」
Liabilities have continued to increase, as the drawdown of short-term borrowings and the increase in deferred tax liabilities have exceeded the decrease in notes payable and accounts payable for construction and other liabilities. - FY2024-Q2RestatedAnnual report
「Total liabilities increased by ¥5,292 million from the end of the previous consolidated fiscal year to ¥19,935 million (¥14,643 million in the same period). This was due to the drawdown of short-term borrowings and an increase in deferred tax liabilities resulting from the fair value measurement of other securities, despite a decrease in notes payable and accounts payable for construction and other liabilities.」
Liabilities have continued to increase, as the drawdown of short-term borrowings and the increase in deferred tax liabilities have exceeded the decrease in notes payable and accounts payable for construction and other liabilities. - FY2024-Q1ReframedAnnual report
「Total liabilities increased by ¥1,477 million from the end of the previous consolidated fiscal year to ¥16,121 million (¥14,643 million in the same period). This was due to the drawdown of short-term borrowings and an increase in deferred tax liabilities resulting from the fair value measurement of other securities, despite a decrease in notes payable and accounts payable for construction and other liabilities.」
Liabilities increased from the previous fiscal year-end, as the drawdown of short-term borrowings and the increase in deferred tax liabilities exceeded the decrease in notes payable and accounts payable for construction and other liabilities. - FY2023ReframedAnnual report
「Total liabilities increased by ¥667 million from the end of the previous consolidated fiscal year to ¥14,643 million (¥13,976 million in the same period). This was due to an increase in notes payable and accounts payable for construction and other liabilities.」
Liabilities turned to an increase from the previous fiscal year-end, with the increase in notes payable and accounts payable for construction and other liabilities becoming the main factor, replacing fluctuations in advances received on construction contracts and contract liabilities. - FY2023-Q3ReframedAnnual report
「Total liabilities increased by ¥1,854 million from the end of the previous consolidated fiscal year to ¥15,830 million (¥13,976 million in the same period). This was because notes payable and accounts payable for construction and other liabilities increased, despite a decrease in contract liabilities and other liabilities.」
The trend shifted from a decrease in liabilities through the previous quarter, with total liabilities increasing from the previous fiscal year-end because the increase in notes payable and accounts payable for construction and other liabilities exceeded the decrease in contract liabilities and other liabilities. - FY2023-Q2ReframedAnnual report
「Total liabilities increased by ¥2,812 million from the end of the previous consolidated fiscal year to ¥16,788 million (¥13,976 million in the same period). This was due to increases in notes payable and accounts payable for construction, contract liabilities and other liabilities.」
The trend shifted from a decrease in liabilities in the previous quarter and at the previous fiscal year-end, with liabilities increasing due to increases in notes payable and accounts payable for construction and contract liabilities. - FY2023-Q1ReframedAnnual report
「Total liabilities decreased by ¥178 million from the end of the previous consolidated fiscal year to ¥13,797 million (¥13,976 million in the same period). This was because income taxes payable and consumption taxes payable decreased, despite an increase in contract liabilities and the drawdown of long-term borrowings.」
Total liabilities decreased. Although contract liabilities increased and long-term borrowings were drawn down, income taxes payable and consumption taxes payable decreased, marking a shift from the previous fiscal year's explanation centered on decreases in advances received on construction contracts and other liabilities. - FY2022ReframedAnnual report
「Total liabilities decreased by ¥1,856 million from the end of the previous consolidated fiscal year to ¥13,976 million (¥15,832 million in the same period), mainly due to decreases in advances received on construction contracts resulting from the application of the above Accounting Standard for Revenue Recognition and other factors, as well as decreases in notes payable and accounts payable for construction and other liabilities.」
The structure shifted from an increase in liabilities due to borrowings and an increase in advances received on construction contracts to a decrease in liabilities due to the application of the revenue recognition accounting standard and a decrease in trade payables. - FY2022-Q3ReframedAnnual report
「Total liabilities decreased by ¥4,350 million from the end of the previous consolidated fiscal year to ¥11,482 million (¥15,832 million in the same period), mainly due to decreases in advances received on construction contracts resulting from the application of the above Accounting Standard for Revenue Recognition and other factors, as well as decreases in notes payable and accounts payable for construction and other liabilities.」
The structure shifted from an increase in liabilities due to the drawdown of borrowings and an increase in advances received on construction contracts to a decrease in liabilities of ¥4,350 million from the previous fiscal year-end due to decreases in advances received on construction contracts and trade payables resulting from the application of the revenue recognition accounting standard and other factors. - FY2022-Q2ReframedAnnual report
「Total liabilities decreased by ¥1,448 million from the end of the previous consolidated fiscal year to ¥14,384 million (¥15,832 million in the same period), mainly due to a decrease in advances received on construction contracts resulting from the application of the above Accounting Standard for Revenue Recognition and other factors.」
The structure shifted from an increase in liabilities due to the drawdown of borrowings and an increase in advances received on construction contracts to a decrease in liabilities due to a decrease in advances received on construction contracts resulting from the application of the revenue recognition accounting standard and other factors. - FY2022-Q1ReframedAnnual report
「Total liabilities decreased by ¥1,591 million from the end of the previous consolidated fiscal year to ¥14,241 million (¥15,832 million in the same period).」
Total liabilities decreased from the previous fiscal year-end. Advances received on construction contracts also decreased from ¥3,352 million to ¥1,359 million. - FY2021ReframedAnnual report
「Total liabilities increased by ¥3,404 million from the end of the previous consolidated fiscal year to ¥15,832 million (¥12,428 million in the same period). This was due to increases in long-term borrowings, deferred tax liabilities and other liabilities.」
The trend shifted from a decrease in liabilities in the previous fiscal year, with liabilities increasing mainly due to increases in long-term borrowings and deferred tax liabilities. - FY2021-Q3RestatedAnnual report
「Total liabilities increased by ¥11,596 million from the end of the previous consolidated fiscal year to ¥24,024 million (¥12,428 million in the same period). This was due to the drawdown of long-term and short-term borrowings and an increase in advances received on construction contracts and other liabilities.」
Total liabilities increased by ¥11,596 million from the previous fiscal year-end, with the drawdown of long-term and short-term borrowings and an increase in advances received on construction contracts and other liabilities identified as the main factors. - FY2021-Q2ReframedAnnual report
「This was due to the drawdown of long-term borrowings and an increase in advances received on construction contracts and other liabilities.」
Total liabilities increased by ¥4,028 million from the previous fiscal year-end, mainly due to the drawdown of long-term borrowings and an increase in advances received on construction contracts and other liabilities. - FY2021-Q1ReframedAnnual report
「Total liabilities increased by ¥2,940 million from the end of the previous consolidated fiscal year to ¥15,368 million (¥12,428 million in the same period). This was due to the drawdown of long-term and short-term borrowings and other factors.」
Liabilities increased as a result of the drawdown of long-term and short-term borrowings, following a substantial decrease in liabilities at the previous fiscal year-end due to a decrease in advances received on construction contracts and other liabilities. - FY2020ReframedAnnual report
「Total liabilities decreased by ¥11,098 million from the end of the previous consolidated fiscal year to ¥12,428 million (¥23,527 million in the same period). This was due to decreases in advances received on construction contracts, notes payable and accounts payable for construction, long-term borrowings and other liabilities.」
The trend shifted from a period when the drawdown of short-term borrowings and an increase in advances received on construction contracts had been reported, with liabilities falling substantially due to decreases in advances received on construction contracts, trade payables and long-term borrowings. - FY2020-Q3ReframedAnnual report
「Total liabilities increased by ¥2,261 million from the end of the previous consolidated fiscal year to ¥25,788 million. This was because advances received on construction contracts increased, despite a decrease in notes payable and accounts payable for construction and other liabilities.」
Total liabilities increased by ¥2,261 million from the previous fiscal year-end. Although notes payable and accounts payable for construction and other liabilities decreased, the increase in advances received on construction contracts was identified as the main factor. - FY2020-Q2RestatedAnnual report
「This was due mainly to the drawdown of short-term borrowings and an increase in advances received on construction contracts.」
Total liabilities increased by ¥1,935 million from the previous fiscal year-end, with the drawdown of short-term borrowings and an increase in advances received on construction contracts continuing to be identified as the main factors. - FY2020-Q1ReframedAnnual report
「Total liabilities increased by ¥1,578 million from the end of the previous consolidated fiscal year to ¥25,106 million (¥23,527 million in the same period). This was due mainly to an increase in advances received on construction contracts.」
Total liabilities increased by ¥1,578 million from the previous fiscal year-end, with an increase in advances received on construction contracts identified as the main factor in addition to the previous drawdown of short-term borrowings. - FY2019ReframedAnnual report
「Total liabilities increased by ¥1,043 million from the end of the previous consolidated fiscal year to ¥23,527 million (¥22,483 million in the same period). This was due to an increase in advances received on construction contracts and other liabilities.」
Total liabilities increased by ¥1,043 million from the previous fiscal year-end. In addition to the drawdown of short-term borrowings reported for the quarter, the annual results identify an increase in advances received on construction contracts as the main factor. - FY2019-Q3ReframedAnnual report
「Total liabilities increased by ¥3,190 million from the end of the previous consolidated fiscal year to ¥25,674 million. This was due mainly to the drawdown of short-term borrowings and an increase in advances received on construction contracts.」
Total liabilities increased by ¥3,190 million from the previous fiscal year-end, mainly due to the drawdown of short-term borrowings and an increase in advances received on construction contracts. - FY2019-Q2ReframedAnnual report
「Total liabilities increased by ¥8,396 million from the end of the previous consolidated fiscal year to ¥30,880 million (¥22,483 million in the same period). This was due mainly to the drawdown of short-term borrowings and an increase in advances received on construction contracts.」
Total liabilities increased by ¥8,396 million from the previous fiscal year-end, mainly due to the drawdown of short-term borrowings and an increase in advances received on construction contracts. - FY2019-Q1First statedAnnual report
「Total liabilities increased by ¥5,710 million from the end of the previous consolidated fiscal year to ¥28,194 million (¥22,483 million in the same period). This was due mainly to the drawdown of short-term borrowings and an increase in advances received on construction contracts.」
Total liabilities increased by ¥5,710 million from the previous fiscal year-end, mainly due to the drawdown of short-term borrowings and an increase in advances received on construction contracts.