Increase in Liabilities Balance Due to Higher Borrowings
First written in FY2017-Q2. 16 of 33 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-11-13.
17 other companies' latest entry also says "Advanced".
- 2026-11-13AdvancedResults
「短期借入金が800百万円増加したこと等によるものです。」
短期借入金の増加により、負債残高は前年度末比511百万円増加した。 - FY2026SoftenedAnnual report
「Non-current liabilities stood at ¥2,028 million, up ¥19 million from the end of the previous fiscal year, or 1.0%. This was mainly due to a ¥235 million decrease in long-term borrowings, a ¥28 million increase in the provision for directors' retirement benefits and a ¥225 million increase in deferred tax liabilities, among other factors.」
Total liabilities increased by ¥179 million, but long-term borrowings decreased by ¥235 million, weakening the trend of liability expansion driven by higher borrowings. - FY2026-H1SoftenedAnnual report
「Liabilities stood at ¥5,942 million at the end of the interim period of the current fiscal year, down ¥67 million from the end of the previous fiscal year, or 1.1%. This was mainly due to decreases of ¥78 million in accrued income taxes, ¥80 million in the provision for bonuses and ¥126 million in long-term borrowings, partly offset by a ¥222 million increase in other non-current liabilities.」
Liabilities decreased by ¥67 million from the end of the previous fiscal year, while long-term borrowings also decreased by ¥126 million. Other non-current liabilities increased by ¥222 million. - FY2025-H1SoftenedAnnual report
「Liabilities stood at ¥5,516 million at the end of the interim period of the current fiscal year, down ¥443 million from the end of the previous fiscal year, or 7.4%. This was mainly due to decreases of ¥125 million in accrued income taxes, ¥100 million in provision for bonuses, ¥90 million in long-term borrowings and ¥90 million in lease liabilities.」
Liabilities decreased by ¥443 million, with long-term borrowings and lease liabilities also declining. Short-term borrowings increased by ¥200 million, but the overall trend of liability expansion weakened. - FY2024-Q3AdvancedAnnual report
「Liabilities stood at ¥6,315 million at the end of the third quarter of the current fiscal year, up ¥1,812 million from the end of the previous fiscal year, or 40.3%. This was mainly due to increases of ¥800 million in short-term borrowings and ¥943 million in lease liabilities.」
Liabilities stood at ¥6,315 million, up ¥1,812 million from the end of the previous fiscal year, mainly due to increases of ¥800 million in short-term borrowings and ¥943 million in lease liabilities. - FY2024-Q2AdvancedAnnual report
「Liabilities stood at ¥5,961 million at the end of the second quarter of the current fiscal year, up ¥1,457 million from the end of the previous fiscal year, or 32.4%. This was mainly due to increases of ¥500 million in short-term borrowings and ¥976 million in lease liabilities.」
Liabilities stood at ¥5,961 million, up ¥1,457 million from the end of the previous fiscal year, mainly due to increases of ¥500 million in short-term borrowings and ¥976 million in lease liabilities. - FY2024-Q1AdvancedAnnual report
「Liabilities stood at ¥5,827 million at the end of the first quarter of the current fiscal year, up ¥1,324 million from the end of the previous fiscal year, or 29.4%. This was mainly due to increases of ¥500 million in short-term borrowings and ¥962 million in lease liabilities.」
Liabilities stood at ¥5,827 million, up ¥1,324 million from the end of the previous fiscal year, mainly due to increases of ¥500 million in short-term borrowings and ¥962 million in lease liabilities. - FY2023SoftenedAnnual report
「Total liabilities stood at ¥4,503 million at the end of the current fiscal year, down ¥207 million from the end of the previous fiscal year, or 4.4%.」
Total liabilities decreased by ¥207 million from the end of the previous fiscal year, while non-current liabilities decreased by ¥393 million, mainly due to a decrease in long-term borrowings. - FY2023-Q3SoftenedAnnual report
「Liabilities stood at ¥5,114 million at the end of the third quarter of the current fiscal year, up ¥403 million from the end of the previous fiscal year, or 8.6%. This was mainly due to an ¥813 million increase in trade payables, a ¥100 million decrease in short-term borrowings and a ¥295 million decrease in long-term borrowings.」
Liabilities increased by ¥403 million from the end of the previous fiscal year, but both short-term and long-term borrowings declined, weakening the trend of liability expansion driven by higher borrowings. - FY2023-Q2SoftenedAnnual report
「Liabilities stood at ¥4,475 million at the end of the second quarter of the current fiscal year, down ¥235 million from the end of the previous fiscal year, or 5.0%. This was mainly due to decreases of ¥100 million in short-term borrowings and ¥195 million in long-term borrowings.」
Liabilities decreased by ¥235 million from the end of the previous fiscal year, and both short-term and long-term borrowings declined, weakening the trend of liability expansion driven by higher borrowings. - FY2023-Q1AdvancedAnnual report
「Liabilities stood at ¥4,831 million at the end of the first quarter of the current fiscal year, up ¥120 million from the end of the previous fiscal year, or 2.6%. This was mainly due to a ¥200 million increase in short-term borrowings.」
Liabilities stood at ¥4,831 million, up ¥120 million from the end of the previous fiscal year, with short-term borrowings increasing by ¥200 million. - FY2022SoftenedAnnual report
「Non-current liabilities decreased by ¥125 million from the end of the previous consolidated fiscal year to ¥1,420 million, down 8.1% year on year. This was mainly due to decreases of ¥74 million in long-term borrowings and ¥62 million in lease obligations, among other items.」
Total liabilities increased by ¥35 million, but non-current liabilities, long-term borrowings and lease liabilities decreased, weakening the trend of liability expansion driven by higher borrowings. - FY2022-Q3AdvancedAnnual report
「Liabilities at the end of the cumulative third quarter increased by ¥1,073 million from the end of the previous consolidated fiscal year to ¥5,748 million, up 23.0% year on year. This was mainly due to increases of ¥787 million in accounts payable, ¥200 million in short-term borrowings and ¥40 million in long-term borrowings, among other items.」
Liabilities increased by ¥1,073 million from the end of the previous fiscal year to ¥5,748 million, due to increases in accounts payable, short-term borrowings and long-term borrowings. - FY2022-Q2AdvancedAnnual report
「Liabilities at the end of the cumulative second quarter increased by ¥197 million from the end of the previous consolidated fiscal year to ¥4,872 million, up 4.2% year on year. This was mainly due to a ¥129 million increase in accounts payable and a ¥153 million increase in long-term borrowings, despite a ¥100 million decrease in short-term borrowings.」
Liabilities increased by ¥197 million from the end of the previous fiscal year, and long-term borrowings increased by ¥153 million. Short-term borrowings decreased by ¥100 million. - FY2022-Q1SoftenedAnnual report
「Liabilities at the end of the cumulative first quarter decreased by ¥164 million from the end of the previous consolidated fiscal year to ¥4,510 million, down 3.5% year on year.」
Liabilities decreased by ¥164 million from the end of the previous fiscal year, with decreases in long-term borrowings and other items disclosed. - FY2021SoftenedAnnual report
「Total liabilities at the end of the consolidated fiscal year decreased by ¥201 million from the end of the previous consolidated fiscal year to ¥4,675 million, down 4.1% year on year.」
Total liabilities decreased by ¥201 million from the end of the previous fiscal year. However, short-term borrowings increased by ¥600 million to ¥1,100 million. - FY2021-Q3WorsenedAnnual report
「Liabilities at the end of the cumulative third quarter increased by ¥717 million from the end of the previous consolidated fiscal year to ¥5,593 million, up 14.7% year on year. This was mainly due to increases of ¥632 million in accounts payable and ¥700 million in short-term borrowings, despite decreases of ¥97 million in the current portion of long-term borrowings and ¥332 million in long-term borrowings, among other items.」
Liabilities increased by ¥717 million from the end of the previous fiscal year to ¥5,593 million, changing from a decrease in the previous quarter to an increase. The main drivers were increases in accounts payable and short-term borrowings. - FY2021-Q2SoftenedAnnual report
「Liabilities at the end of the cumulative second quarter decreased by ¥128 million from the end of the previous consolidated fiscal year to ¥4,748 million, down 2.6% year on year. This was mainly due to decreases of ¥66 million in the current portion of long-term borrowings and ¥241 million in long-term borrowings, despite a ¥300 million increase in short-term borrowings.」
Liabilities decreased by ¥128 million from the end of the previous fiscal year. Short-term borrowings increased by ¥300 million, while the decreases in long-term borrowings and other items were greater. - FY2021-Q1SoftenedAnnual report
「Liabilities at the end of the cumulative first quarter decreased by ¥368 million from the end of the previous consolidated fiscal year to ¥4,507 million, down 7.6% year on year. This was mainly due to decreases of ¥232 million in accounts payable, ¥115 million in the provision for bonuses and ¥120 million in long-term borrowings, among other items, despite a ¥100 million increase in short-term borrowings.」
Liabilities decreased by ¥368 million from the end of the previous fiscal year. Short-term borrowings increased by ¥100 million, but the decreases in accounts payable, the provision for bonuses and long-term borrowings were greater. - FY2020-Q3AdvancedAnnual report
「Liabilities at the end of the cumulative third quarter increased by ¥729 million from the end of the previous consolidated fiscal year to ¥4,987 million, up 17.1% year on year. This was mainly due to increases of ¥332 million in accounts payable, ¥121 million in the current portion of long-term borrowings and ¥914 million in long-term borrowings, together with a ¥500 million decrease in short-term borrowings.」
Liabilities increased by ¥729 million from the end of the previous fiscal year to ¥4,987 million. Accounts payable, the current portion of long-term borrowings and long-term borrowings increased, while short-term borrowings decreased. - FY2020-Q2SoftenedAnnual report
「Liabilities at the end of the cumulative second quarter decreased by ¥100 million from the end of the previous consolidated fiscal year to ¥4,156 million, down 2.4% year on year. This was mainly due to a ¥112 million decrease in accounts payable.」
Liabilities decreased by ¥100 million from the end of the previous fiscal year. Although short-term borrowings increased, total liabilities decreased due to decreases in accounts payable and other items. - FY2020-Q1SoftenedAnnual report
「Liabilities at the end of the cumulative first quarter decreased by ¥19 million from the end of the previous consolidated fiscal year to ¥4,237 million, down 0.5% year on year. This was mainly due to decreases of ¥112 million in the provision for bonuses, ¥74 thousand in the current portion of long-term borrowings, ¥68 million in long-term borrowings and ¥24 million in lease obligations, despite a ¥250 million increase in short-term borrowings.」
Liabilities decreased by ¥19 million from the end of the previous fiscal year. Short-term borrowings increased by ¥250 million, while long-term borrowings, the provision for bonuses and lease obligations, among other items, decreased. - FY2019AdvancedAnnual report
「Total liabilities at the end of the consolidated fiscal year increased by ¥533 million from the end of the previous consolidated fiscal year to ¥4,257 million.」
Total liabilities increased by ¥533 million from the end of the previous fiscal year to ¥4,257 million. Short-term borrowings increased by ¥800 million to ¥1,000 million. - FY2019-Q3AdvancedAnnual report
「Liabilities at the end of the cumulative third quarter increased by ¥915 million from the end of the previous consolidated fiscal year to ¥4,639 million, up 24.6% year on year. This was mainly due to increases of ¥577 million in accounts payable and ¥700 million in short-term borrowings, despite a ¥492 million decrease in long-term borrowings.」
Liabilities increased by ¥915 million from the end of the previous fiscal year to ¥4,639 million, mainly due to increases of ¥700 million in short-term borrowings and ¥577 million in accounts payable. - FY2019-Q2AdvancedAnnual report
「Liabilities at the end of the cumulative second quarter increased by ¥251 million from the end of the previous consolidated fiscal year to ¥3,975 million, up 6.8% year on year. This was mainly due to increases of ¥222 million in accounts payable and ¥300 million in short-term borrowings, despite a ¥264 million decrease in long-term borrowings.」
Liabilities increased by ¥251 million from the end of the previous fiscal year to ¥3,975 million, as the increases in short-term borrowings and accounts payable exceeded the decrease in long-term borrowings. - FY2019-Q1SoftenedAnnual report
「Liabilities at the end of the cumulative first quarter decreased by ¥84 million from the end of the previous consolidated fiscal year to ¥3,640 million, down 2.3% year on year. This was mainly due to decreases of ¥91 million in the provision for bonuses and ¥143 million in long-term borrowings, despite a ¥163 million increase in accounts payable.」
Liabilities decreased by ¥84 million from the end of the previous fiscal year, while long-term borrowings also decreased by ¥143 million. - FY2018AdvancedAnnual report
「Total liabilities at the end of the consolidated fiscal year increased by ¥608 million from the end of the previous consolidated fiscal year to ¥3,727 million.」
Total liabilities increased by ¥608 million from the end of the previous fiscal year to ¥3,727 million, due to increases in short-term borrowings, the current portion of long-term borrowings and accounts payable, among other items. - FY2018-Q3AdvancedAnnual report
「Liabilities at the end of the cumulative third quarter increased by ¥579 million from the end of the previous consolidated fiscal year to ¥3,698 million, up 18.6% year on year. This was mainly due to a ¥587 million increase in accounts payable.」
Liabilities increased by ¥579 million from the end of the previous fiscal year to ¥3,698 million, rising further from the previous disclosure, mainly due to the increase in accounts payable. - FY2018-Q2AdvancedAnnual report
「Liabilities at the end of the cumulative second quarter increased by ¥369 million from the end of the previous consolidated fiscal year to ¥3,488 million, up 11.8% year on year. This was mainly due to increases of ¥332 million in accounts payable and ¥200 million in short-term borrowings, despite a ¥198 million decrease in long-term borrowings.」
Liabilities increased by ¥369 million from the end of the previous fiscal year to ¥3,488 million, as increases in accounts payable and short-term borrowings exceeded the decrease in long-term borrowings. - FY2018-Q1SoftenedAnnual report
「Liabilities at the end of the cumulative first quarter decreased by ¥178 million from the end of the previous consolidated fiscal year to ¥2,940 million, down 5.7% year on year. This was mainly due to decreases of ¥85 million in accrued income taxes, ¥88 million in provision for bonuses and ¥115 million in long-term borrowings, despite an ¥82 million increase in other accounts payable.」
Liabilities, which had increased in the previous period, decreased by ¥178 million, while long-term borrowings also decreased by ¥115 million. - FY2017AdvancedAnnual report
「This was mainly due to ¥1,400 million in proceeds from long-term borrowings, despite a net decrease of ¥330 million in short-term borrowings and ¥699 million in repayments of long-term borrowings.」
The company raised ¥1,400 million through long-term borrowings, increasing the balance of long-term borrowings from ¥346.875 million at the end of the previous fiscal year to ¥829.179 million. - FY2017-Q3AdvancedAnnual report
「Liabilities at the end of the cumulative third quarter increased by ¥963 million from the end of the previous consolidated fiscal year to ¥3,562 million, up 37.1% year on year. This was mainly due to a ¥479 million increase in accounts payable and a ¥847 million increase in long-term borrowings, despite a ¥330 million decrease in short-term borrowings.」
Liabilities increased by ¥963 million from the end of the previous consolidated fiscal year to ¥3,562 million, with the increase driven mainly by the ¥847 million increase in long-term borrowings. - FY2017-Q2First statedAnnual report
「Liabilities at the end of the cumulative second quarter increased by ¥178 million from the end of the previous consolidated fiscal year to ¥2,777 million, up 6.9% year on year.」
Liabilities increased by ¥178 million from the end of the previous consolidated fiscal year to ¥2,777 million, mainly due to increases of ¥88 million in short-term borrowings and ¥131 million in long-term borrowings.