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Dai-Dan (1980) · FactDecrease in current liabilities

Increase in Current Liabilities

First written in FY2018-Q3. . Latest entry: FY2026.

28entries
9years
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How it moved
ProgressHeldSoftenedWorseOtherFY2018-Q3 – FY20262018: 420182019: 420192020: 420202021: 320212022: 320222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Increase in current liabilities due to increases in short-term borrowings and accounts payableA theme 11 companies write about · 6 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2020: 1 of 7 companies on the "Worse" side.

6 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2026Decrease in current liabilitiesAnnual report

    「At the end of the consolidated fiscal year, current liabilities stood at ¥92,351 million, down ¥8,172 million, or 8.1%, from the end of the previous consolidated fiscal year. The main factor was a ¥20,125 million decrease in short-term borrowings, or 87.8%.」

    Current liabilities decreased from ¥100,523 million to ¥92,351 million, mainly due to a decrease in short-term borrowings.
  2. FY2026-H1Decrease in current liabilitiesAnnual report

    「At the end of the interim consolidated accounting period, current liabilities stood at ¥74,154 million, down ¥26,369 million, or 26.2%, from the end of the previous consolidated fiscal year. The main factor was a ¥20,267 million decrease in short-term borrowings, or 88.4%.」

    Current liabilities decreased from ¥100,523 million at the end of the previous consolidated fiscal year to ¥74,154 million, mainly due to a decrease in short-term borrowings.
  3. FY2025Significant increase in current liabilitiesAnnual report

    「At the end of the consolidated fiscal year, current liabilities stood at ¥100,523 million, up ¥39,628 million, or 65.1%, from the end of the previous consolidated fiscal year. The main factor was a ¥20,138 million increase in short-term borrowings, or 722.1%.」

    Current liabilities increased from ¥60,895 million to ¥100,523 million, mainly due to an increase in short-term borrowings.
  4. FY2025-H1Increase in current liabilitiesAnnual report

    「At the end of the interim consolidated accounting period, current liabilities stood at ¥78,095 million, up ¥17,199 million, or 28.2%, from the end of the previous consolidated fiscal year. The main factor was a ¥20,012 million increase in short-term borrowings, or 717.6%.」

    Current liabilities increased by ¥17,199 million, or 28.2%, from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings.
  5. FY2024Decrease in current liabilitiesAnnual report

    「At the end of the consolidated fiscal year, current liabilities stood at ¥60,895 million, down ¥636 million, or 1.0%, from the end of the previous consolidated fiscal year. The main factor was a ¥1,844 million decrease in notes payable and construction accounts payable, or 7.9%.」

    Current liabilities decreased by ¥636 million, or 1.0%, from the end of the previous fiscal year, mainly due to a decrease in notes payable and construction accounts payable.
  6. FY2024-Q3Decrease in current liabilitiesAnnual report

    「At the end of the third quarter, current liabilities stood at ¥58,621 million, down ¥2,910 million, or 4.7%, from the end of the previous consolidated fiscal year. The main factor was a ¥6,411 million decrease in notes payable and construction accounts payable, or 27.5%.」

    Current liabilities decreased by ¥2,910 million, or 4.7%, from the end of the previous consolidated fiscal year, mainly due to a decrease in notes payable and construction accounts payable.
  7. FY2024-Q2Decrease in current liabilitiesAnnual report

    「At the end of the second quarter, current liabilities stood at ¥56,316 million, down ¥5,215 million, or 8.5%, from the end of the previous consolidated fiscal year. The main factor was a ¥5,159 million decrease in notes payable and construction accounts payable, or 22.1%.」

    Current liabilities decreased by ¥5,215 million, or 8.5%, from the end of the previous consolidated fiscal year, mainly due to a decrease in notes payable and construction accounts payable.
  8. FY2024-Q1Decrease in current liabilitiesAnnual report

    「At the end of the first quarter, current liabilities stood at ¥48,470 million, down ¥13,061 million, or 21.2%, from the end of the previous consolidated fiscal year. The main factor was a ¥7,111 million decrease in notes payable and construction accounts payable, or 30.5%.」

    Current liabilities decreased by ¥13,061 million, or 21.2%, from the end of the previous fiscal year, mainly due to a decrease in notes payable and construction accounts payable.
  9. FY2023Increase in current liabilitiesAnnual report

    「At the end of the consolidated fiscal year, current liabilities stood at ¥61,532 million, up ¥4,049 million, or 7.0%, from the end of the previous consolidated fiscal year. The main factor was a ¥3,165 million increase in other current liabilities, or 52.7%.」

    Current liabilities increased by ¥4,049 million from the end of the previous fiscal year, mainly due to an increase in other current liabilities.
  10. FY2023-Q3Decrease in current liabilitiesAnnual report

    「At the end of the third quarter, current liabilities stood at ¥54,709 million, down ¥2,774 million, or 4.8%, from the end of the previous consolidated fiscal year. The main factor was a ¥5,624 million decrease in notes payable and construction accounts payable, or 23.4%.」

    Current liabilities decreased by ¥2,774 million, or 4.8%, from the end of the previous fiscal year, mainly due to a decrease in notes payable and construction accounts payable.
  11. FY2023-Q2Decrease in current liabilitiesAnnual report

    「At the end of the second quarter, current liabilities stood at ¥53,808 million, down ¥3,674 million, or 6.4%, from the end of the previous consolidated fiscal year. The main factor was a ¥4,717 million decrease in notes payable and construction accounts payable, or 19.6%.」

    Current liabilities decreased by ¥3,674 million, or 6.4%, from the end of the previous fiscal year to ¥53,808 million.
  12. FY2023-Q1Decrease in current liabilitiesAnnual report

    「At the end of the first quarter, current liabilities stood at ¥44,704 million, down ¥12,778 million, or 22.2%, from the end of the previous consolidated fiscal year. The main factor was a ¥9,255 million decrease in notes payable and construction accounts payable, or 38.5%.」

    Current liabilities decreased by ¥12,778 million, or 22.2%, from the end of the previous fiscal year to ¥44,704 million. The main factor was a decrease in notes payable and construction accounts payable.
  13. FY2022-Q3Decrease in current liabilitiesAnnual report

    「At the end of the third quarter, current liabilities stood at ¥49,146 million, down ¥3,737 million, or 7.1%, from the end of the previous consolidated fiscal year. The main factors were a ¥711 million decrease in notes payable and construction accounts payable, or 3.6%, and a ¥1,122 million decrease in short-term borrowings, or 25.2%.」

    Current liabilities decreased by ¥3,737 million, or 7.1%, from the end of the previous fiscal year to ¥49,146 million. The main factors were decreases in notes payable and construction accounts payable and in short-term borrowings.
  14. FY2022-Q2Decrease in current liabilitiesAnnual report

    「At the end of the second quarter, current liabilities stood at ¥45,308 million, down ¥7,575 million, or 14.3%, from the end of the previous consolidated fiscal year. The main factor was a ¥2,430 million decrease in notes payable and construction accounts payable, or 12.3%.」

    Current liabilities decreased by ¥7,575 million, or 14.3%, from the end of the previous fiscal year to ¥45,308 million.
  15. FY2022-Q1Decrease in current liabilitiesAnnual report

    「At the end of the first quarter, current liabilities stood at ¥36,954 million, down ¥15,929 million, or 30.1%, from the end of the previous consolidated fiscal year. The main factor was a ¥7,962 million decrease in notes payable and construction accounts payable, or 40.3%.」

    Current liabilities decreased by ¥15,929 million, or 30.1%, from the end of the previous fiscal year, mainly due to a decrease in notes payable and construction accounts payable.
  16. FY2021-Q3Decrease in current liabilitiesAnnual report

    「At the end of the third quarter, current liabilities stood at ¥44,496 million, down ¥7,132 million, or 13.8%, from the end of the previous consolidated fiscal year. The main factor was a ¥5,022 million decrease in notes payable and construction accounts payable, or 24.3%.」

    Current liabilities decreased by ¥7,132 million, or 13.8%, from the end of the previous fiscal year to ¥44,496 million.
  17. FY2021-Q2Decrease in current liabilitiesAnnual report

    「At the end of the second quarter, current liabilities stood at ¥44,059 million, down ¥7,569 million, or 14.7%, from the end of the previous consolidated fiscal year. The main factor was a ¥5,817 million decrease in notes payable and construction accounts payable, or 28.1%.」

    Current liabilities decreased by ¥7,569 million, or 14.7%, from the end of the previous fiscal year to ¥44,059 million.
  18. FY2021-Q1Decrease in current liabilitiesAnnual report

    「At the end of the first quarter, current liabilities stood at ¥40,021 million, down ¥11,607 million, or 22.5%, from the end of the previous consolidated fiscal year. The main factor was a ¥7,139 million decrease in notes payable and construction accounts payable, or 34.5%.」

    Current liabilities decreased by ¥11,607 million, or 22.5%, from the end of the previous fiscal year to ¥40,021 million.
  19. FY2020Increase in current liabilitiesAnnual report

    「At the end of the consolidated fiscal year, current liabilities stood at ¥51,629 million, up ¥2,050 million, or 4.1%, from the end of the previous consolidated fiscal year.」

    Current liabilities increased by ¥2,050 million, or 4.1%, from the end of the previous fiscal year to ¥51,629 million.
  20. FY2020-Q3Decrease in current liabilitiesAnnual report

    「At the end of the third quarter, current liabilities stood at ¥47,243 million, down ¥2,335 million, or 4.7%, from the end of the previous consolidated fiscal year.」

    Current liabilities decreased by ¥2,335 million, or 4.7%, from the end of the previous fiscal year to ¥47,243 million. The main factor was a decrease in notes payable and construction accounts payable.
  21. FY2020-Q2Decrease in current liabilitiesAnnual report

    「Current liabilities were ¥49,365 million at the end of the second quarter of the current consolidated fiscal year, down ¥213 million (0.4%) from the end of the previous consolidated fiscal year. The main factor was a ¥544 million (34.6%) decrease in advances received on construction contracts in progress.」

    Current liabilities decreased by ¥213 million, or 0.4%, from the end of the previous fiscal year to ¥49,365 million. The main factor was a decrease in advances received on construction contracts in progress.
  22. FY2020-Q1Decrease in current liabilitiesAnnual report

    「Current liabilities were ¥38,707 million at the end of the first quarter of the current consolidated fiscal year, down ¥10,871 million (21.9%) from the end of the previous consolidated fiscal year.」

    Current liabilities decreased by ¥10,871 million, or 21.9%, from the end of the previous fiscal year to ¥38,707 million.
  23. FY2019Decrease in current liabilitiesAnnual report

    「Current liabilities were ¥49,578 million at the end of the current consolidated fiscal year, down ¥10,310 million (17.2%) from the end of the previous consolidated fiscal year. As described among the factors behind the decrease in current assets, the main factor was a ¥10,065 million (50.7%) decrease in electronic recorded obligations due to shorter payment terms, among other factors.」

    Current liabilities decreased by ¥10,310 million, or 17.2%, from the end of the previous fiscal year to ¥49,578 million.
  24. FY2019-Q3Increase in current liabilitiesAnnual report

    「Current liabilities were ¥61,992 million at the end of the third quarter of the current consolidated fiscal year, up ¥2,103 million (3.5%) from the end of the previous consolidated fiscal year. The main factor was a ¥4,914 million (24.7%) increase in electronic recorded obligations.」

    Current liabilities increased by ¥2,103 million, or 3.5%, from the end of the previous consolidated fiscal year to ¥61,992 million.
  25. FY2019-Q2Decrease in current liabilitiesAnnual report

    「Current liabilities were ¥57,311 million at the end of the second quarter of the current consolidated fiscal year, down ¥2,577 million (4.3%) from the end of the previous consolidated fiscal year. The main factors were decreases of ¥1,270 million (6.4%) in electronic recorded obligations and ¥2,431 million (24.4%) in other current liabilities.」

    Current liabilities decreased by ¥2,577 million, or 4.3%, from the end of the previous consolidated fiscal year to ¥57,311 million.
  26. FY2019-Q1Decrease in current liabilitiesAnnual report

    「Current liabilities were ¥52,284 million at the end of the first quarter of the current consolidated fiscal year, down ¥7,604 million (12.7%) from the end of the previous consolidated fiscal year.」

    Current liabilities decreased by ¥7,604 million, or 12.7%, from the end of the previous consolidated fiscal year to ¥52,284 million.
  27. FY2018Increase in current liabilitiesAnnual report

    「Current liabilities were ¥59,889 million at the end of the current consolidated fiscal year, up ¥6,183 million (11.5%) from the end of the previous consolidated fiscal year.」

    Current liabilities increased by ¥6,183 million, or 11.5%, from the end of the previous fiscal year to ¥59,889 million.
  28. FY2018-Q3First statedAnnual report

    「Current liabilities were ¥56,237 million at the end of the third quarter of the current consolidated fiscal year, up ¥2,531 million (4.7%) from the end of the previous consolidated fiscal year.」

    Current liabilities increased by ¥2,531 million, or 4.7%, from the end of the previous consolidated fiscal year to ¥56,237 million.
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