Decrease in Liabilities Due to Repayment of Borrowings, Payment of Trade Payables, and Other Factors
First written in FY2020-Q3. . Latest entry: FY2026.
The whole theme swung hardest in 2018: 4 of 29 companies on the "Worse" side.
38 other companies' latest entry also says "Other".
- FY2026Decrease in liabilities due to a reduction in electronically recorded obligations and other factorsAnnual report
「Liabilities decreased by ¥1.4 billion, or 9.9%, year on year to ¥12.9 billion. This was mainly due to decreases in electronically recorded obligations, consumption taxes payable and other items.」
Liabilities shifted from the increase in trade payables accompanying higher revenue in the previous fiscal year, decreasing 9.9% in the current fiscal year due to decreases in electronically recorded obligations and consumption taxes payable. - FY2026-H1Decrease in liabilities due to a reduction in electronically recorded obligations and other factorsAnnual report
「Liabilities decreased by ¥1,917 million, or 13.4%, from the end of the previous fiscal year to ¥12,408 million. This was mainly due to a decrease in electronically recorded obligations and other liabilities.」
Liabilities decreased 13.4% from the end of the previous fiscal year due to lower electronically recorded obligations and other liabilities. - FY2025-H1Decrease in liabilities due to lower payment obligations and other liabilitiesAnnual report
「Liabilities decreased by ¥1,264 million, or 8.3%, from the end of the previous fiscal year to ¥13,934 million. This was mainly due to decreases in payment obligations, including electronically recorded obligations and construction accounts payable, and in consumption taxes payable included in other current liabilities following the payment of the final tax return.」
Liabilities decreased 8.3% from the end of the previous fiscal year due to decreases in payment obligations, including electronically recorded obligations and construction accounts payable, and in consumption taxes payable. - FY2024Increase in liabilities due to higher trade payablesAnnual report
「Liabilities increased by ¥1,482 million, or 10.8%, year on year to ¥15,198 million. This was mainly due to increases in trade payables, including electronically recorded obligations, accounts payable and construction accounts payable, accompanying higher revenue.」
Liabilities shifted from the decrease caused by the repayment of borrowings and payment of obligations in previous years, increasing 10.8% in fiscal 2024 due to higher trade payables accompanying higher revenue. - FY2024-Q3Liabilities increased due to an increase in electronic obligationsAnnual report
「Liabilities increased by ¥1,955 million, or 14.3%, from the end of the previous fiscal year to ¥15,671 million. This was mainly due to an increase in electronically recorded obligations.」
Liabilities increased 14.3% from the end of the previous fiscal year, with the increase in electronically recorded obligations cited as the main factor. - FY2024-Q2Increase in liabilities due to higher notes payable, construction accounts payable and other liabilitiesAnnual report
「Liabilities increased by ¥1,125 million, or 8.2%, from the end of the previous fiscal year to ¥14,842 million. This was mainly due to increases in notes payable, construction accounts payable and other liabilities.」
Total liabilities increased 8.2% from the end of the previous fiscal year, mainly due to increases in notes payable, construction accounts payable and other liabilities. - FY2024-Q1Decrease in liabilities due to lower electronically recorded obligations and income taxes payableAnnual report
「Liabilities decreased by ¥1,842 million, or 13.4%, from the end of the previous fiscal year to ¥11,873 million. This was mainly due to decreases in electronically recorded obligations and income taxes payable following the payment of the final tax return.」
Liabilities decreased 13.4% from the end of the previous fiscal year, mainly due to decreases in electronically recorded obligations and income taxes payable following the payment of the final tax return. - FY2023Increase in liabilities due to higher trade payables and other liabilities accompanying higher revenueAnnual report
「Liabilities increased by ¥1,351 million, or 10.9%, year on year to ¥13,716 million. This was mainly due to increases in trade payables, including electronically recorded obligations, income taxes payable and consumption taxes payable, accompanying higher revenue.」
Liabilities shifted from the decrease caused by the repayment of borrowings and payment of obligations in previous years, increasing in the current fiscal year due to higher trade payables and other liabilities accompanying higher revenue. - FY2023-Q3Increase in liabilities due to higher electronically recorded obligations and other liabilitiesAnnual report
「Liabilities increased by ¥3,198 million, or 25.9%, from the end of the previous fiscal year to ¥15,563 million. This was mainly due to an increase in electronically recorded obligations and other liabilities, reflecting higher revenue and other factors.」
Total liabilities increased 25.9% from the end of the previous fiscal year, mainly due to an increase in electronically recorded obligations and other liabilities resulting from higher revenue and other factors. - FY2023-Q2Increase in liabilities due to higher construction accounts payable and other liabilitiesAnnual report
「Liabilities increased by ¥1,035 million, or 8.4%, from the end of the previous fiscal year to ¥13,400 million. This was mainly due to an increase in construction accounts payable and other liabilities.」
Total liabilities increased 8.4% from the end of the previous fiscal year, mainly due to an increase in construction accounts payable and other liabilities. - FY2023-Q1Decrease in liabilities due to lower electronically recorded obligations and income taxes payableAnnual report
「Liabilities decreased by ¥721 million, or 5.8%, from the end of the previous fiscal year to ¥11,642 million. This was mainly due to decreases in electronically recorded obligations and income taxes payable following the payment of the final tax return.」
Liabilities decreased 5.8% from the end of the previous fiscal year, mainly due to decreases in electronically recorded obligations and income taxes payable following the payment of the final tax return. - FY2022Increase in liabilities due to higher trade payablesAnnual report
「Liabilities increased by ¥1,915 million, or 18.3%, from the end of the previous fiscal year to ¥12,364 million. This was mainly due to an increase in trade payables.」
Liabilities shifted from the decrease caused by the repayment of borrowings and payment of obligations in previous years, increasing 18.3% in the current fiscal year due to higher trade payables. - FY2022-Q3Continued increase in liabilities due to higher trade payablesAnnual report
「Liabilities increased by ¥2,882 million, or 5.0%, from the end of the previous fiscal year to ¥13,332 million. This was mainly due to increases in electronically recorded obligations, notes payable, construction accounts payable and other liabilities.」
Following the increase in liabilities in the previous quarter, total liabilities increased, mainly due to increases in electronically recorded obligations, notes payable, construction accounts payable and other liabilities. - FY2022-Q2Increase in liabilities due to higher trade payablesAnnual report
「Liabilities increased by ¥393 million, or 3.8%, from the end of the previous fiscal year to ¥10,842 million. This was mainly due to increases in notes payable, construction accounts payable and other liabilities.」
Total liabilities increased 3.8% from the end of the previous fiscal year, mainly due to increases in notes payable, construction accounts payable and other liabilities. - FY2022-Q1Decrease in liabilities due to payment of corporate income taxes and other taxesAnnual report
「Liabilities decreased by ¥874 million, or 8.4%, from the end of the previous fiscal year to ¥9,574 million. This was mainly due to a decrease in income taxes payable following the payment of the final tax return.」
Total liabilities decreased 8.4% from the end of the previous fiscal year, mainly due to a decrease in income taxes payable following the payment of the final tax return. - FY2021Decrease in liabilities due to changes in payment terms and other factorsAnnual report
「Liabilities decreased by ¥1,892 million, or 15.3%, from the end of the previous fiscal year to ¥10,449 million. This was mainly due to decreases in notes payable and electronically recorded obligations resulting from changes in payment terms and other factors.」
Whereas the repayment of short-term borrowings had previously been the main factor behind the decrease in liabilities, during the current fiscal year the main factor was a decrease in notes payable and electronically recorded obligations due to changes in payment terms and other factors. - FY2021-Q3Increase in liabilities due to higher accrued obligations and other factorsAnnual report
「Liabilities increased by ¥147 million, or 1.2%, from the end of the previous fiscal year to ¥12,488 million.」
Although liabilities had continued to decrease due to debt repayments and payments of obligations, total liabilities at the end of the third quarter of the current fiscal year increased 1.2% from the end of the previous fiscal year. - FY2021-Q2Continued decrease in liabilities due to debt paymentsAnnual report
「Liabilities decreased by ¥839 million, or 6.8%, from the end of the previous fiscal year to ¥11,501 million. This was mainly due to a decrease in electronically recorded obligations resulting from debt payments and a decrease in consumption taxes payable and other liabilities due to the seasonal effect of payment of the final tax return.」
Total liabilities decreased 6.8% from the end of the previous fiscal year due to payments of electronically recorded obligations and a decrease in consumption taxes payable and other liabilities resulting from payment of the final tax return. - FY2021-Q1Continued decrease in liabilities due to paymentsAnnual report
「Liabilities decreased by ¥1,416 million, or 11.5%, from the end of the previous fiscal year to ¥10,925 million. This was mainly due to decreases in electronically recorded obligations resulting from payments and in income taxes payable and other liabilities resulting from the payment of the final tax return.」
Total liabilities decreased 11.5% from the end of the previous fiscal year due to payments of electronically recorded obligations and corporate income taxes and other taxes. - FY2020Full-year decrease in liabilities due to debt repaymentsAnnual report
「Liabilities decreased by ¥2,779 million, or 18.4%, from the end of the previous fiscal year to ¥12,341 million. This was mainly due to the repayment of short-term borrowings.」
Total liabilities for the full fiscal year decreased 18.4% from the end of the previous fiscal year due to the repayment of short-term borrowings. - FY2020-Q3First statedAnnual report
「Liabilities decreased by ¥2,227 million from the end of the previous fiscal year to ¥12,892 million. This was mainly due to a decrease in short-term borrowings resulting from debt repayments, decreases in notes payable and electronically recorded obligations resulting from payments of trade payables, and a decrease in income taxes payable and other liabilities resulting from the payment of the final tax return.」
Total liabilities decreased by ¥2,227 million from the end of the previous fiscal year, mainly due to the repayment of short-term borrowings, payments of trade payables and payment of corporate income taxes and other taxes.