Increase in liabilities due to higher trade payables and borrowings
First written in FY2019-Q3. 20 of 30 entries say "Advanced", first in FY2019. Latest entry: FY2027-H1.
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- FY2027-H1MitigatedAnnual report
「At the end of the current interim consolidated accounting period, liabilities were ¥101.762 billion, a decrease of ¥9.004 billion from the end of the previous consolidated fiscal year. This was mainly due to decreases in accounts payable and long-term borrowings.」
Liabilities decreased by ¥9,004 million from the end of the previous fiscal year, mainly due to decreases in trade payables and long-term borrowings, reversing the trend of expanding liabilities to one of contraction. - FY2026AdvancedAnnual report
「Current liabilities at the end of the current consolidated fiscal year stood at ¥62.983 billion, up ¥6.394 billion, or 11.3%, from the end of the previous consolidated fiscal year.」
Current liabilities increased from the previous fiscal year-end, mainly due to higher trade payables and current maturities of long-term borrowings. Non-current liabilities also increased, bringing total liabilities to ¥110.766 billion. - FY2026-H1AdvancedAnnual report
「Liabilities at the end of the interim period of the current consolidated fiscal year increased by ¥10.185 billion from the end of the previous consolidated fiscal year to ¥110.917 billion. This was mainly due to increases in trade payables associated with higher purchases, short-term borrowings and long-term borrowings.」
Liabilities increased by ¥10.185 billion from the end of the previous consolidated fiscal year, mainly due to higher trade payables, short-term borrowings and long-term borrowings. - FY2025AdvancedAnnual report
「Non-current liabilities at the end of the current consolidated fiscal year stood at ¥44.142 billion, up ¥1.359 billion, or 3.2%, from the end of the previous consolidated fiscal year. This was mainly due to a ¥2.052 billion increase in long-term borrowings.」
Non-current liabilities expanded, mainly due to higher long-term borrowings, and total liabilities increased from the previous fiscal year-end as current liabilities also rose. - FY2025-H1AdvancedAnnual report
「Liabilities at the end of the interim period of the current consolidated fiscal year increased by ¥9.258 billion from the end of the previous consolidated fiscal year to ¥106.923 billion. This was mainly due to increases in trade payables associated with higher purchases and in short-term borrowings.」
Liabilities increased by ¥9.258 billion from the previous fiscal year-end, mainly due to higher trade payables and short-term borrowings. - FY2025-Q1AdvancedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥5.225 billion from the end of the previous consolidated fiscal year to ¥102.89 billion. This was mainly due to increases in trade payables associated with higher purchases and short-term borrowings, despite a decrease in long-term borrowings.」
Liabilities increased from the end of the previous consolidated fiscal year, as increases in trade payables and short-term borrowings exceeded the decrease in long-term borrowings. - FY2024AdvancedAnnual report
「Non-current liabilities at the end of the current consolidated fiscal year stood at ¥42.782 billion, up ¥10.882 billion, or 34.1%, from the end of the previous consolidated fiscal year. This was mainly due to an ¥8.544 billion increase in long-term borrowings.」
Non-current liabilities increased significantly, mainly due to higher long-term borrowings, and total liabilities also expanded from the previous fiscal year-end. - FY2024-Q3AdvancedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥14.307 billion from the end of the previous consolidated fiscal year to ¥101.779 billion. This was mainly due to increases in trade payables associated with higher purchases, short-term borrowings and long-term borrowings.」
Liabilities increased by ¥14.307 billion from the end of the previous consolidated fiscal year, mainly due to higher trade payables, short-term borrowings and long-term borrowings. - FY2024-Q2AdvancedAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥7.828 billion from the end of the previous consolidated fiscal year to ¥95.3 billion. This was mainly due to increases in trade payables associated with higher purchases and in long-term borrowings.」
Liabilities increased by ¥7.828 billion from the end of the previous consolidated fiscal year, mainly due to higher trade payables and long-term borrowings. - FY2024-Q1MitigatedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥174 million from the end of the previous consolidated fiscal year to ¥87.297 billion. This was mainly due to an increase in trade payables associated with higher purchases.」
Although trade payables increased, total liabilities decreased by ¥174 million from the previous fiscal year-end, shifting from the previous trend of expanding liabilities to a modest contraction. - FY2023AdvancedAnnual report
「Current liabilities at the end of the current consolidated fiscal year stood at ¥55.572 billion, up ¥13.858 billion, or 33.2%, from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥4.489 billion in notes and accounts payable and ¥6.741 billion in short-term borrowings.」
Current liabilities expanded, mainly due to higher trade payables and short-term borrowings, confirming an increase in liabilities for the full fiscal year. - FY2023-Q3AdvancedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥17.056 billion from the end of the previous consolidated fiscal year to ¥92.418 billion. This was mainly due to increases in trade payables associated with higher purchases and in short-term borrowings, despite a decrease in long-term borrowings.」
Liabilities increased by ¥17.056 billion from the previous fiscal year-end, mainly due to higher trade payables and short-term borrowings. - FY2023-Q2AdvancedAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥12.934 billion from the end of the previous consolidated fiscal year to ¥88.296 billion. This was mainly due to increases in trade payables associated with higher purchases and in short-term borrowings, despite a decrease in long-term borrowings.」
Liabilities increased by ¥12.934 billion from the previous fiscal year-end, mainly due to higher trade payables and short-term borrowings. - FY2023-Q1AdvancedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥14.332 billion from the end of the previous consolidated fiscal year to ¥89.693 billion. This was mainly due to increases in short-term borrowings and trade payables associated with higher purchases.」
Liabilities increased by ¥14.332 billion from the previous fiscal year-end, mainly due to higher short-term borrowings and trade payables. - FY2022ReframedAnnual report
「Current liabilities at the end of the current consolidated fiscal year stood at ¥41.714 billion, down ¥6.854 billion, or 14.1%, from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1.556 billion in accounts payable, ¥2.292 billion in short-term borrowings and ¥1.808 billion in accrued income taxes.」
Current liabilities contracted due to decreases in accounts payable and short-term borrowings, while long-term borrowings increased, changing the composition of liabilities. - FY2022-Q3AdvancedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥10.683 billion from the end of the previous consolidated fiscal year to ¥88.571 billion. This was mainly due to increases in trade payables associated with higher purchases and in borrowings, despite a decrease in accrued income taxes following payments of corporate, inhabitant and enterprise taxes.」
The increase in liabilities widened from ¥975 million at the end of the previous cumulative quarter, with higher borrowings becoming an additional factor alongside trade payables. - FY2022-Q2ReframedAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥975 million from the end of the previous consolidated fiscal year to ¥78.863 billion. This was mainly due to an increase in trade payables associated with higher purchases.」
Liabilities increased from the previous fiscal year-end, shifting from the declining and contractionary trend through the previous quarter to an expansion driven by higher trade payables. - FY2022-Q1MitigatedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥1.079 billion from the end of the previous consolidated fiscal year to ¥76.808 billion. This was mainly due to a decrease in accrued income taxes following payments of corporate, inhabitant and enterprise taxes, and an increase in trade payables associated with higher purchases.」
Liabilities decreased by ¥1.079 billion from the end of the previous fiscal year, continuing the shift from expansion to contraction. - FY2021MitigatedAnnual report
「Current liabilities at the end of the current consolidated fiscal year stood at ¥48.568 billion, down ¥4.008 billion, or 7.6%, from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥4.537 billion in notes and accounts payable and ¥1.126 billion in short-term borrowings, despite a ¥1.755 billion increase in accrued income taxes.」
Current liabilities decreased from the end of the previous fiscal year, mainly due to lower trade payables and borrowings, shifting from an expansionary trend in liabilities to a contraction. - FY2021-Q3RestatedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥6.503 billion from the end of the previous consolidated fiscal year to ¥78.219 billion. This was mainly due to decreases in trade payables associated with lower revenue and in borrowings.」
Liabilities remained below the previous fiscal year-end, following the second quarter, due to lower trade payables associated with lower revenue and other factors. A decrease in borrowings was also identified as a factor this time. - FY2021-Q2ReframedAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥6.031 billion from the end of the previous consolidated fiscal year to ¥78.691 billion. This was mainly due to a decrease in trade payables associated with lower revenue.」
The balance shifted from an expansion in liabilities due to higher trade payables and borrowings to a decline in liabilities due to lower trade payables associated with lower revenue. - FY2021-Q1AdvancedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥9.448 billion from the end of the previous consolidated fiscal year to ¥94.171 billion. This was mainly due to higher borrowings.」
Liabilities increased by ¥9.448 billion from the end of the previous fiscal year, mainly due to higher borrowings. - FY2020AdvancedAnnual report
「Non-current liabilities at the end of the current consolidated fiscal year stood at ¥32.145 billion, up ¥2.409 billion, or 8.1%, from the end of the previous consolidated fiscal year. This mainly reflected a ¥1.7 billion decrease in deferred tax liabilities and a ¥4.254 billion increase in long-term borrowings.」
Non-current liabilities and long-term borrowings increased, confirming an expansion in liabilities associated with capital investment and other factors over the full fiscal year. - FY2020-Q3AdvancedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥11.905 billion from the end of the previous consolidated fiscal year to ¥90.939 billion. This was mainly due to an increase in trade payables associated with higher revenue and higher borrowings, despite a decrease in deferred tax liabilities.」
Liabilities increased by ¥11.905 billion from the end of the previous consolidated fiscal year, mainly due to higher trade payables and borrowings. - FY2020-Q2AdvancedAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥10.533 billion from the end of the previous consolidated fiscal year to ¥89.567 billion. This was mainly due to increases in trade payables and borrowings associated with higher revenue.」
The increase in liabilities widened from ¥8.923 billion in the previous quarter to ¥10.533 billion, mainly due to higher trade payables and borrowings. - FY2020-Q1AdvancedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥8.923 billion from the end of the previous consolidated fiscal year to ¥87.957 billion. This was mainly due to increases in trade payables and borrowings associated with higher revenue.」
Liabilities increased by ¥8.923 billion from the end of the previous consolidated fiscal year, mainly due to higher trade payables and borrowings. - FY2019AdvancedAnnual report
「Current liabilities at the end of the current consolidated fiscal year stood at ¥49.298 billion, up ¥5.374 billion, or 12.2%, from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥4.112 billion in notes and accounts payable and ¥980 million in current maturities of long-term borrowings.」
Current liabilities increased from the end of the previous fiscal year, mainly due to higher trade payables and current maturities of long-term borrowings, while non-current liabilities also increased. - FY2019-Q3First statedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥16.678 billion from the end of the previous consolidated fiscal year to ¥86.775 billion. This was mainly due to increases in trade payables associated with higher revenue and in borrowings, despite a decrease in deferred tax liabilities.」
Liabilities at the end of the third quarter increased by ¥16.678 billion from the end of the previous fiscal year to ¥86.775 billion, mainly due to higher trade payables and borrowings.