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PAL GROUP Holdings (2726) · FactNon-current liabilities increased, as did long-term borrowings and asset retirement obligations.

Increase in non-current liabilities due to an increase in long-term borrowings

First written in FY2018-Q3. 8 of 31 entries say "Restated". Latest entry: FY2027-H1.

31entries
9years
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ProgressHeldSoftenedWorseOtherFY2018-Q3 – FY2026-H12018: 420182019: 420192020: 320202021: 420212022: 320222023: 420232024: 420242025: 120252026: 42026
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Financing Through Long-Term Borrowings and Bonds and the Shift in Debt StructureA theme 91 companies write about · 12 as a headwind · 39 as a tailwind

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Showing 14 of the 91 companies compared. The sentences above are computed from all 91.
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  1. FY2027-H1Non-current liabilities increased, as did long-term borrowings and asset retirement 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.」

    While total liabilities decreased, non-current liabilities increased from ¥19,567 million to ¥20,400 million, and long-term borrowings continued to increase.
  2. 2026-07-07OtherEarnings

    「Non-current liabilities increased by ¥718 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥688 million, while the provision for directors' retirement benefits decreased by ¥116 million.」

    Non-current liabilities increased by ¥718 million from the prior fiscal year-end, including an increase in long-term borrowings.
  3. FY2026Non-current liabilities decreased, and the provision for directors’ retirement benefits fell sharplyAnnual report

    「Non-current liabilities decreased by ¥4,422 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings decreased by ¥793 million and the provision for directors' retirement benefits decreased by ¥3,744 million.」

    The trend changed from the increases in non-current liabilities through the previous fiscal year, and the decline in non-current liabilities widened due to decreases in long-term borrowings and the provision for directors’ retirement benefits.
  4. 2026-04-07SoftenedEarnings

    「Non-current liabilities decreased by ¥4,422 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings decreased by ¥793 million and the provision for directors' retirement benefits decreased by ¥3,744 million.」

    Non-current liabilities changed from an increase through the previous interim period to a decrease, driven by lower long-term borrowings and other factors.
  5. FY2026-H1Non-current liabilities decreased, and the provision for directors’ retirement benefits fell sharplyAnnual report

    「Non-current liabilities decreased by ¥4,236 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings decreased by ¥523 million and the provision for directors’ retirement benefits by ¥3,722 million.」

    The trend changed from the increase in non-current liabilities seen through the previous interim period, and non-current liabilities decreased due to decreases in long-term borrowings and the provision for directors’ retirement benefits.
  6. FY2025-H1The increase in non-current liabilities acceleratedAnnual report

    「Non-current liabilities increased by ¥882 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥580 million and asset retirement obligations by ¥324 million.」

    Non-current liabilities increased by ¥882 million from the end of the previous fiscal year, mainly because long-term borrowings and asset retirement obligations increased, and the increase was greater than the ¥830 million increase in the previous quarter.
  7. FY2025-Q1RestatedAnnual report

    「Non-current liabilities increased by ¥830 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥580 million and asset retirement obligations by ¥259 million.」

    Non-current liabilities have continued to increase, mainly because long-term borrowings and asset retirement obligations increased.
  8. FY2024The increase in non-current liabilities acceleratedAnnual report

    「Non-current liabilities increased by ¥4,371 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥2,844 million, the provision for directors’ retirement benefits by ¥1,073 million, and asset retirement obligations by ¥474 million.」

    Due to increases in long-term borrowings, the provision for directors’ retirement benefits, and asset retirement obligations, the increase in non-current liabilities widened from ¥4,077 million in the previous fiscal year to ¥4,371 million.
  9. FY2024-Q3RestatedAnnual report

    「Non-current liabilities increased by ¥3,316 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥2,844 million and asset retirement obligations by ¥493 million.」

    Non-current liabilities have continued to increase, mainly because long-term borrowings and asset retirement obligations increased.
  10. FY2024-Q2RestatedAnnual report

    「Non-current liabilities increased by ¥3,555 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥3,066 million and asset retirement obligations by ¥323 million.」

    Non-current liabilities have continued to increase, mainly because long-term borrowings and asset retirement obligations increased.
  11. FY2024-Q1RestatedAnnual report

    「Non-current liabilities increased by ¥3,385 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥3,066 million and asset retirement obligations by ¥374 million.」

    Non-current liabilities have continued to increase, mainly because long-term borrowings and asset retirement obligations increased.
  12. FY2023The increase in non-current liabilities acceleratedAnnual report

    「Non-current liabilities increased by ¥4,077 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥2,323 million and asset retirement obligations by ¥1,648 million.」

    Non-current liabilities turned from a decrease in the previous fiscal year to an increase, rising by ¥4,077 million mainly because long-term borrowings and asset retirement obligations increased.
  13. FY2023-Q3The increase in non-current liabilities acceleratedAnnual report

    「Non-current liabilities increased by ¥1,342 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥598 million, asset retirement obligations by ¥494 million, and other non-current liabilities by ¥159 million.」

    Non-current liabilities increased by ¥1,342 million, an increase from the ¥1,321 million increase in the second quarter of the previous fiscal year.
  14. FY2023-Q2The increase in non-current liabilities acceleratedAnnual report

    「Non-current liabilities increased by ¥1,321 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥775 million, asset retirement obligations by ¥360 million, and other non-current liabilities by ¥122 million.」

    Non-current liabilities increased by ¥1,321 million mainly because long-term borrowings and other items increased, and the increase was greater than the ¥588 million increase in the previous quarter.
  15. FY2023-Q1Increase in non-current liabilities due to higher long-term borrowingsAnnual report

    「Non-current liabilities increased by ¥588 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥333 million and asset retirement obligations by ¥365 million, despite a ¥130 million decrease in long-term lease liabilities.」

    The trend changed from the decrease in non-current liabilities in the previous fiscal year, and non-current liabilities increased by ¥588 million due to increases in long-term borrowings and asset retirement obligations.
  16. FY2022-Q3RestatedAnnual report

    「Non-current liabilities decreased by ¥447 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings decreased by ¥827 million, despite a ¥310 million increase in long-term lease liabilities.」

    The trend of non-current liabilities decreasing mainly because long-term borrowings decreased has continued.
  17. FY2022-Q2Non-current liabilities and long-term borrowings decreasedAnnual report

    「Non-current liabilities decreased by ¥424 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings decreased by ¥576 million, despite a ¥69 million increase in liabilities related to retirement benefits.」

    The trend changed from the increase in non-current liabilities in the first quarter, and non-current liabilities as a whole decreased mainly because long-term borrowings decreased.
  18. FY2022-Q1Non-current liabilities increased, while long-term borrowings decreasedAnnual report

    「Non-current liabilities increased by ¥75 million from the end of the previous consolidated fiscal year, mainly because long-term lease liabilities increased by ¥144 million.」

    The trend changed from the decrease in non-current liabilities in the previous fiscal year, and non-current liabilities increased by ¥75 million mainly because long-term lease liabilities increased. Meanwhile, long-term borrowings decreased by ¥175 million.
  19. FY2021Non-current liabilities and long-term borrowings decreasedAnnual report

    「Non-current liabilities decreased by ¥670 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings decreased by ¥748 million and lease liabilities by ¥94 million, despite a ¥203 million increase in liabilities related to retirement benefits.」

    The trend changed from the increase in non-current liabilities through the third quarter, and non-current liabilities as a whole decreased by ¥670 million due to decreases in long-term borrowings and other items.
  20. FY2021-Q3The increase in non-current liabilities acceleratedAnnual report

    「Non-current liabilities increased by ¥729 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥508 million and asset retirement obligations increased by ¥170 million.」

    Non-current liabilities increased by ¥729 million due to increases in long-term borrowings and asset retirement obligations.
  21. FY2021-Q1Non-current liabilities and long-term borrowings increasedAnnual report

    「Non-current liabilities increased by ¥1,048 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥1,032 million.」

    The trend changed from the decrease in non-current liabilities and long-term borrowings seen in the previous fiscal year, and non-current liabilities increased mainly because long-term borrowings increased.
  22. FY2020Non-current liabilities and long-term borrowings decreasedAnnual report

    「Non-current liabilities decreased by ¥405 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings decreased by ¥170 million, the provision for loss on guarantees decreased by ¥174 million, and lease liabilities decreased by ¥198 million, despite a ¥145 million increase in liabilities related to retirement benefits.」

    The trend changed from the increases in prior years mainly driven by higher long-term borrowings, and non-current liabilities as a whole decreased this period due to decreases in long-term borrowings and other items.
  23. FY2020-Q3Non-current liabilities decreased, while long-term borrowings increasedAnnual report

    「Non-current liabilities decreased by ¥18 million from the end of the previous consolidated fiscal year, mainly because provisions decreased by ¥171 million and lease liabilities by ¥300 million, despite a ¥381 million increase in long-term borrowings.」

    Long-term borrowings increased, but total non-current liabilities decreased by ¥18 million due to decreases in provisions and lease liabilities, changing from the increase recorded in the previous quarter.
  24. FY2020-Q2RestatedAnnual report

    「Non-current liabilities increased by ¥196 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥614 million.」

    The trend of non-current liabilities increasing mainly because of higher long-term borrowings continued from the previous quarter.
  25. FY2020-Q1Increase in non-current liabilities due to higher long-term borrowingsAnnual report

    「Non-current liabilities increased by ¥788 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥897 million.」

    The trend changed from FY2019, when non-current liabilities and long-term borrowings had decreased from the end of the previous fiscal year, and non-current liabilities increased in the first quarter under review, mainly because long-term borrowings increased.
  26. FY2019Non-current liabilities and long-term borrowings decreasedAnnual report

    「Non-current liabilities decreased by ¥1,585 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings decreased by ¥1,174 million.」

    Non-current liabilities decreased by ¥1,585 million from the end of the previous fiscal year, mainly because long-term borrowings decreased.
  27. FY2019-Q3RestatedAnnual report

    「Non-current liabilities decreased by ¥751 million from the end of the previous consolidated fiscal year, mainly because long-term accounts payable decreased by ¥568 million.」

    Non-current liabilities decreased by ¥751 million from the end of the previous consolidated fiscal year, continuing a declining trend different from the increases in prior years mainly driven by increases in long-term borrowings.
  28. FY2019-Q2Non-current liabilities decreased, as did long-term accounts payableAnnual report

    「Non-current liabilities decreased by ¥665 million from the end of the previous consolidated fiscal year, mainly because long-term accounts payable decreased by ¥487 million.」

    Non-current liabilities decreased by ¥665 million from the end of the previous consolidated fiscal year, a different trend from the increase in non-current liabilities seen through the previous quarter, which was mainly driven by increases in long-term borrowings.
  29. FY2019-Q1Non-current liabilities decreased, while long-term borrowings edged upAnnual report

    「Non-current liabilities decreased by ¥114 million from the end of the previous consolidated fiscal year, mainly because other non-current liabilities decreased by ¥277 million, despite a ¥109 million increase in long-term borrowings.」

    Long-term borrowings increased by ¥109 million, but total non-current liabilities decreased by ¥114 million due to a decrease in other non-current liabilities.
  30. FY2018RestatedAnnual report

    「Non-current liabilities increased by ¥2,515 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥3,073 million.」

    Non-current liabilities increased by ¥2,515 million from the end of the previous fiscal year, mainly because long-term borrowings increased.
  31. FY2018-Q3First statedAnnual report

    「Non-current liabilities increased by ¥2,968 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥3,591 million.」

    Non-current liabilities increased by ¥2,968 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased.
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