Komori
PAL GROUP Holdings (2726) · FactCurrent liabilities decreased due to decreases in notes payable and electronically recorded obligations.

Increase in Current Liabilities

First written in FY2019-Q1. 11 of 27 entries say "Restated". Latest entry: FY2027-H1.

27entries
9years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q1 – FY2027-H12018: 220182019: 420192020: 420202021: 420212022: 320222023: 320232024: 420242025: 120252026: 22026
Same theme, other companies
Increase in Liabilities Due to Accounts Payable, Contract Liabilities and Similar ItemsA theme 22 companies write about · 16 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2019: 2 of 12 companies on the "Worse" side.

16 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.
Showing 14 of the 22 companies compared. The sentences above are computed from all 22.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Current liabilities decreased due to decreases in notes payable and electronically recorded obligations.Annual report

    「Liabilities decreased by ¥12,790 million from the end of the previous consolidated fiscal year to ¥65,538 million. This was mainly due to decreases of ¥6,219 million in notes and accounts payable, ¥5,766 million in electronically recorded obligations, and ¥1,011 million in provision for directors' bonuses, partly offset by an increase of ¥651 million in long-term borrowings, among other factors.」

    Current liabilities decreased from ¥58,762 million to ¥45,138 million, mainly because of decreases in notes and accounts payable and electronically recorded obligations.
  2. FY2026Increase in current liabilities due to an increase in electronically recorded obligationsAnnual report

    「Current liabilities increased by ¥8,175 million from the end of the previous consolidated fiscal year. Notes and accounts payable decreased by ¥3,533 million, income taxes payable by ¥900 million, and the provision for bonuses by ¥535 million, but electronically recorded obligations increased by ¥11,003 million and the provision for directors' bonuses by ¥971 million.」

    Although accounts payable and other items decreased, total current liabilities increased by ¥8,175 million due to increases in electronically recorded obligations and the provision for directors' bonuses.
  3. FY2026-H1Wider increase in current liabilities, mainly due to an increase in accounts payableAnnual report

    「Current liabilities increased by ¥12,872 million from the end of the previous consolidated fiscal year, mainly because notes and accounts payable increased by ¥12,196 million.」

    Current liabilities increased by ¥12,872 million from the end of the previous fiscal year, exceeding the increase in the previous interim period. The main factor was an increase in notes and accounts payable.
  4. FY2025-H1Wider increase in current liabilitiesAnnual report

    「Current liabilities increased by ¥8,748 million from the end of the previous consolidated fiscal year, mainly because notes and accounts payable increased by ¥7,448 million and income taxes payable by ¥608 million.」

    Current liabilities increased by ¥8,748 million from the end of the previous fiscal year, mainly because accounts payable and income taxes payable increased. The increase exceeded the ¥3,781 million rise in the previous quarter.
  5. FY2025-Q1RestatedAnnual report

    「Current liabilities increased by ¥3,781 million from the end of the previous consolidated fiscal year, mainly because notes and accounts payable increased by ¥1,867 million and the provision for bonuses by ¥1,089 million.」

    Current liabilities have continued to increase, mainly because accounts payable, the provision for bonuses, and other items increased.
  6. FY2024Narrower increase in current liabilitiesAnnual report

    「Current liabilities increased by ¥1,786 million from the end of the previous consolidated fiscal year. The current portion of long-term borrowings decreased by ¥3,064 million and income taxes payable by ¥1,347 million, but notes and accounts payable increased by ¥4,509 million, accrued expenses by ¥453 million, and the provision for bonuses by ¥712 million.」

    Current liabilities continued to increase, but the increase narrowed from ¥13,700 million in the previous fiscal year to ¥1,786 million.
  7. FY2024-Q3Current liabilities turned to an increaseAnnual report

    「Current liabilities increased by ¥7,530 million from the end of the previous consolidated fiscal year. Income taxes payable decreased by ¥2,210 million and the provision for bonuses by ¥792 million, but notes and accounts payable increased by ¥10,016 million and other current liabilities by ¥3,553 million.」

    The trend changed from the decrease in current liabilities in the previous quarter, and current liabilities increased by ¥7,530 million due to increases in accounts payable and other items.
  8. FY2024-Q2Decrease in current liabilitiesAnnual report

    「Current liabilities decreased by ¥530 million from the end of the previous consolidated fiscal year. Notes and accounts payable increased by ¥3,796 million, but the current portion of long-term borrowings decreased by ¥3,064 million and income taxes payable by ¥1,377 million.」

    Although accounts payable increased, total current liabilities decreased due to decreases in the current portion of long-term borrowings and income taxes payable.
  9. FY2024-Q1RestatedAnnual report

    「Current liabilities increased by ¥818 million from the end of the previous consolidated fiscal year. The current portion of long-term borrowings decreased by ¥3,064 million, but notes and accounts payable increased by ¥2,908 million and the provision for bonuses by ¥1,094 million.」

    Although the current portion of long-term borrowings decreased, total current liabilities increased due to increases in accounts payable, the provision for bonuses, and other items.
  10. FY2023-Q3Wider increase in current liabilitiesAnnual report

    「Current liabilities increased by ¥13,700 million from the end of the previous consolidated fiscal year, mainly because notes and accounts payable increased by ¥9,218 million, income taxes payable by ¥1,249 million, and other current liabilities by ¥4,085 million.」

    Current liabilities increased by ¥13,700 million, an increase from the ¥4,864 million rise in the previous second quarter. Accounts payable, income taxes payable, and other current liabilities increased.
  11. FY2023-Q2RestatedAnnual report

    「Current liabilities increased by ¥4,864 million from the end of the previous consolidated fiscal year, mainly because notes and accounts payable increased by ¥3,488 million, the provision for bonuses by ¥605 million, and income taxes payable by ¥568 million.」

    Current liabilities have continued to increase, mainly because accounts payable, the provision for bonuses, and income taxes payable increased.
  12. FY2023-Q1Increase in current liabilitiesAnnual report

    「Current liabilities increased by ¥4,380 million from the end of the previous consolidated fiscal year. The provision for points decreased by ¥545 million, but notes and accounts payable increased by ¥1,672 million, the current portion of long-term borrowings by ¥210 million, the provision for bonuses by ¥1,235 million, and other current liabilities by ¥2,034 million.」

    Current liabilities, which had been declining from the end of the previous fiscal year, increased by ¥4,380 million due to increases in accounts payable, the provision for bonuses, and other current liabilities.
  13. FY2022-Q3RestatedAnnual report

    「Current liabilities decreased by ¥14,485 million from the end of the previous consolidated fiscal year, mainly because short-term borrowings decreased by ¥15,000 million and notes and accounts payable decreased by ¥2,784 million, despite increases of ¥2,012 million in accrued expenses and ¥1,254 million in income taxes payable and other items.」

    The trend changed from the increase in current liabilities that had continued from the previous fiscal year and through the previous first quarter, and current liabilities have continued to decrease due to decreases in short-term borrowings and accounts payable.
  14. FY2022-Q2Decrease in current liabilitiesAnnual report

    「Current liabilities decreased by ¥21,527 million from the end of the previous consolidated fiscal year, mainly because short-term borrowings decreased by ¥15,000 million and notes and accounts payable decreased by ¥6,959 million, despite an increase of ¥681 million in income taxes payable and other items.」

    The trend changed from the increase in current liabilities that had continued from the previous fiscal year and the increase in the first quarter, with current liabilities declining sharply due to decreases in short-term borrowings and accounts payable.
  15. FY2022-Q1Decrease in current liabilitiesAnnual report

    「Current liabilities decreased by ¥4,652 million from the end of the previous consolidated fiscal year. The provision for bonuses increased by ¥783 million, but notes and accounts payable decreased by ¥5,512 million.」

    Short-term borrowings remained at ¥15,000 million, while total current liabilities decreased by ¥4,652 million, mainly because notes and accounts payable decreased.
  16. FY2021Wider increase in current liabilities, mainly due to an increase in short-term borrowingsAnnual report

    「Current liabilities increased by ¥16,177 million from the end of the previous consolidated fiscal year, mainly because short-term borrowings increased by ¥13,206 million and notes and accounts payable by ¥3,874 million.」

    Current liabilities continued to increase, mainly due to growth in short-term borrowings, with the annual increase reaching ¥16,177 million.
  17. FY2021-Q3Wider increase in current liabilities, mainly due to an increase in short-term borrowingsAnnual report

    「Current liabilities increased by ¥9,303 million from the previous consolidated fiscal year. Notes and accounts payable decreased by ¥1,493 million, consumption taxes payable by ¥1,207 million, and the provision for bonuses by ¥917 million, but short-term borrowings increased by ¥13,206 million.」

    Accounts payable, consumption taxes payable, and the provision for bonuses decreased, while short-term borrowings increased by ¥13,206 million and current liabilities increased by ¥9,303 million.
  18. FY2021-Q2Continued increase in current liabilities, including an increase in short-term borrowingsAnnual report

    「Current liabilities increased by ¥1,580 million from the end of the previous consolidated fiscal year. Notes and accounts payable decreased by ¥8,071 million, consumption taxes payable by ¥1,213 million, the provision for bonuses by ¥934 million, and the current portion of long-term borrowings by ¥293 million, but short-term borrowings increased by ¥13,206 million.」

    As current liabilities continued to increase, the main factor behind the increase was growth in short-term borrowings that exceeded the decrease in accounts payable and other items. The increase in short-term borrowings widened from ¥10,000 million in the first quarter to ¥13,206 million.
  19. FY2021-Q1Increase in current liabilities, including an increase in short-term borrowingsAnnual report

    「Current liabilities increased by ¥4,005 million from the end of the previous consolidated fiscal year, mainly because short-term borrowings increased by ¥10,000 million, despite decreases of ¥4,055 million in notes and accounts payable and ¥1,217 million in unpaid consumption taxes and other items.」

    As current liabilities continued to increase, the main factor behind the increase in the first quarter was growth in short-term borrowings that exceeded the decrease in accounts payable and other items.
  20. FY2020RestatedAnnual report

    「Current liabilities increased by ¥2,645 million from the end of the previous consolidated fiscal year. Short-term borrowings decreased by ¥1,856 million and income taxes payable by ¥1,315 million, but notes and accounts payable increased by ¥3,947 million, the current portion of long-term borrowings by ¥753 million, and consumption taxes payable by ¥848 million.」

    Although short-term borrowings and income taxes payable decreased, current liabilities continued to increase because accounts payable and other items increased.
  21. FY2020-Q3RestatedAnnual report

    「Current liabilities increased by ¥10,564 million from the end of the previous consolidated fiscal year. Income taxes payable decreased by ¥1,419 million, but notes and accounts payable increased by ¥7,297 million, short-term borrowings by ¥2,094 million, and accrued expenses by ¥2,359 million.」

    Current liabilities have continued to increase, mainly because notes and accounts payable, short-term borrowings, and accrued expenses increased.
  22. FY2020-Q2RestatedAnnual report

    「Current liabilities increased by ¥8,537 million from the end of the previous consolidated fiscal year, mainly because notes and accounts payable increased by ¥5,659 million and short-term borrowings by ¥2,094 million.」

    Current liabilities have continued to increase, mainly because notes and accounts payable and short-term borrowings increased.
  23. FY2020-Q1RestatedAnnual report

    「Current liabilities increased by ¥3,725 million from the end of the previous consolidated fiscal year, mainly because notes and accounts payable increased by ¥1,657 million and the provision for bonuses by ¥662 million.」

    Current liabilities have continued to increase, mainly because notes and accounts payable and the provision for bonuses increased.
  24. FY2019RestatedAnnual report

    「Current liabilities increased by ¥3,266 million from the end of the previous consolidated fiscal year. Short-term borrowings decreased by ¥982 million, but notes and accounts payable increased by ¥2,193 million and income taxes payable by ¥1,196 million.」

    Short-term borrowings decreased, while current liabilities continued to increase, mainly because notes and accounts payable and income taxes payable increased.
  25. FY2019-Q3RestatedAnnual report

    「Current liabilities increased by ¥6,975 million from the end of the previous consolidated fiscal year. Short-term borrowings decreased by ¥982 million, but notes and accounts payable increased by ¥5,481 million, the current portion of long-term borrowings by ¥762 million, and accrued expenses by ¥1,944 million.」

    Short-term borrowings decreased, while current liabilities continued to increase, mainly because notes and accounts payable, the current portion of long-term borrowings, and accrued expenses increased.
  26. FY2019-Q2RestatedAnnual report

    「Current liabilities increased by ¥3,873 million from the end of the previous consolidated fiscal year, mainly because notes and accounts payable increased by ¥3,108 million and income taxes payable by ¥880 million.」

    Current liabilities have continued to increase, mainly because notes and accounts payable and income taxes payable increased.
  27. FY2019-Q1First statedAnnual report

    「Current liabilities increased by ¥3,382 million from the end of the previous consolidated fiscal year, mainly because notes and accounts payable increased by ¥1,763 million, the provision for bonuses by ¥721 million, and income taxes payable by ¥522 million.」

    Current liabilities increased by ¥3,382 million from the end of the previous period, mainly because notes and accounts payable, the provision for bonuses, and income taxes payable increased.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for PAL GROUP Holdings yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increase in Current Liabilities | PAL GROUP Holdings CO.,LTD (2726) | Komori