Increase in current liabilities due to the reclassification of convertible bonds as due for redemption within one year
First written in FY2019-Q3. 1 of 9 entries say "Restated". Latest entry: FY2021.
0 other companies' latest entry also says "Other".
- FY2021Elimination of Convertible Bond Balances following Deconsolidation and RedemptionAnnual report
「Convertible bonds due for redemption within one year ―」
The convertible bonds due for redemption within one year, which amounted to ¥19,042 million at the end of the previous fiscal year, were eliminated from the consolidated balance sheet as a result of redemption during the current fiscal year and the exclusion of Group Lease PCL from consolidation. - FY2021-Q3Decrease in the balance of convertible bonds due for redemption within one yearAnnual report
「Convertible bonds due for redemption within one year 19,042,947 14,378,786」
Convertible bonds due for redemption within one year decreased from ¥19,042 million at the end of the previous fiscal year to ¥14,378 million. - FY2021-Q2Decrease in the balance of bonds due for redemption within one yearAnnual report
「Current liabilities decreased by ¥3,993 million to ¥22,045 million. The main factor was a ¥4,617 million decrease in bonds due for redemption within one year.」
Bonds due for redemption within one year decreased from ¥19,042 million at the end of the previous fiscal year to ¥14,425 million, reflecting progress in bond redemptions. - FY2021-Q1Decrease in the balance of bonds due for redemption within one yearAnnual report
「Bonds due for redemption within one year 19,042,947 18,617,795」
The balance of bonds due for redemption within one year decreased from ¥19,042 million at the end of the previous fiscal year to ¥18,617 million. - FY2020Sharp increase in convertible bonds due for redemption within one yearAnnual report
「Current liabilities increased by ¥14,562 million to ¥26,038 million. The main factors were an ¥11,407 million increase in convertible bonds due for redemption within one year and a ¥2,237 million increase in the provision for litigation losses, among others.」
Convertible bonds due for redemption within one year increased from ¥7,635 million at the end of the previous fiscal year to ¥19,042 million, driving a sharp increase in current liabilities. - FY2020-Q3Decrease in the balance of convertible bonds due for redemption within one yearAnnual report
「Convertible bonds due for redemption within one year 7,635,528 5,461,618」
Convertible bonds due for redemption within one year decreased from ¥7,635 million at the end of the previous fiscal year to ¥5,461 million. Convertible bonds under non-current liabilities decreased from ¥14,035 million to ¥14,014 million. - FY2020-Q2Decrease in convertible bonds due for redemption within one year and increase in convertible bonds under non-current liabilitiesAnnual report
「Convertible bonds due for redemption within one year 7,635,528 5,520,681」
Convertible bonds due for redemption within one year decreased from ¥7,635 million at the end of the previous fiscal year to ¥5,520 million. Meanwhile, convertible bonds under non-current liabilities increased from ¥14,035 million to ¥14,183 million. - FY2019RestatedAnnual report
「Current liabilities increased by ¥3,065 million to ¥11,476 million, mainly because convertible bonds were reclassified as convertible bonds due for redemption within one year.」
The company continues to disclose the structural increase in current liabilities resulting from the reclassification of convertible bonds as due for redemption within one year. - FY2019-Q3First statedAnnual report
「Current liabilities increased by ¥8,196 million to ¥16,606 million, mainly because convertible bonds were reclassified as convertible bonds due within one year.」
The company disclosed that part of its convertible bonds was reclassified as convertible bonds due within one year, increasing current liabilities by ¥8,196 million.