Increase in Liabilities Due to Higher Short-Term Borrowings
First written in FY2018-Q1. . Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Decrease in liabilities due to lower accounts payable and borrowingsAnnual report
「At the end of the consolidated fiscal year, liabilities decreased by ¥292.073 million from the end of the previous consolidated fiscal year to ¥1,995.190 million. This was mainly due to decreases in accounts payable and borrowings.」
Liabilities declined, reversing the increase in the previous year, mainly due to decreases in accounts payable and borrowings. - FY2025Increase in liabilities due to increases in accounts payable and borrowingsAnnual report
「At the end of the current consolidated fiscal year, liabilities had increased by ¥113.486 million from the end of the previous consolidated fiscal year to ¥2,287.264 million. This was mainly due to increases in accounts payable and borrowings.」
Liabilities increased by ¥113.486 million from the end of the previous fiscal year, with increases in accrued expenses and borrowings becoming the primary factors, replacing the previous explanation focused on accounts payable. - FY2025-H1Increase in liabilities due to higher accounts payableAnnual report
「At the end of the current interim consolidated accounting period, liabilities had increased by ¥46.054 million from the end of the previous consolidated fiscal year to ¥2,219.832 million. This was mainly due to an increase in accounts payable.」
Liabilities at the end of the interim period increased by ¥46.054 million from the end of the previous fiscal year, mainly due to an increase in accounts payable. - FY2024Increase in liabilities due to an increase in borrowingsAnnual report
「At the end of the current consolidated fiscal year, liabilities had increased by ¥257.143 million from the end of the previous consolidated fiscal year to ¥2,173.777 million. This was mainly due to an increase in borrowings.」
Liabilities increased by ¥257.143 million from the end of the previous fiscal year, mainly due to increases in short-term borrowings, long-term borrowings and other items. Cash flow from financing activities also generated ¥90.404 million. - FY2024-Q3Increase in liabilities due to higher accounts payable and borrowingsAnnual report
「During the first 3 quarters of the current consolidated fiscal year, liabilities increased by ¥305.913 million from the end of the previous consolidated fiscal year to ¥2,222.547 million. This was mainly due to increases in accounts payable and borrowings.」
Liabilities increased by ¥305.913 million from the end of the previous fiscal year, mainly due to increases in accounts payable and borrowings. - FY2024-Q2Continued increase in liabilities due to an increase in borrowingsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, liabilities had increased by ¥180.804 million from the end of the previous consolidated fiscal year to ¥2,097.438 million. This was mainly due to an increase in borrowings.」
Liabilities increased by ¥180.804 million from the end of the previous fiscal year, mainly due to an increase in borrowings. - FY2024-Q1Increase in liabilities due to higher accounts payableAnnual report
「Liabilities at the end of the first-quarter consolidated accounting period increased by ¥101.774 million from the end of the previous consolidated fiscal year to ¥2,018.408 million. This was mainly due to an increase in accounts payable.」
Liabilities increased by ¥101.774 million from the end of the previous consolidated fiscal year, mainly due to an increase in accounts payable. - FY2023Slight increase in liabilities due to an increase in bondsAnnual report
「Liabilities at the end of the consolidated fiscal year increased by ¥4.466 million from the end of the previous consolidated fiscal year to ¥1,916.633 million. This was mainly due to an increase in bonds.」
Unlike the previous increase in liabilities driven mainly by borrowings, liabilities increased by ¥4.466 million from the end of the previous fiscal year this year, mainly due to an increase in bonds. - FY2023-Q3Continued increase in liabilities due to increases in borrowings and accounts payableAnnual report
「Liabilities at the end of the third-quarter consolidated accounting period increased by ¥174.995 million from the end of the previous consolidated fiscal year to ¥2,087.163 million. This was mainly due to increases in accounts payable and borrowings.」
Liabilities increased by ¥174.995 million from the end of the previous consolidated fiscal year, mainly due to increases in accounts payable and borrowings. - FY2023-Q2Increase in liabilities due to an increase in borrowingsAnnual report
「Liabilities at the end of the second-quarter consolidated accounting period increased by ¥216.816 million from the end of the previous consolidated fiscal year to ¥2,128.983 million. This was mainly due to an increase in borrowings.」
Liabilities increased by ¥216.816 million from the end of the previous consolidated fiscal year, mainly due to an increase in borrowings. - FY2023-Q1Increase in liabilities due to an increase in borrowingsAnnual report
「Liabilities at the end of the first-quarter consolidated accounting period increased by ¥101.130 million from the end of the previous consolidated fiscal year to ¥2,013.297 million. This was mainly due to an increase in borrowings.」
Liabilities increased by ¥101.130 million from the end of the previous consolidated fiscal year, mainly due to an increase in borrowings. - FY2022Decrease in liabilities due to decreases in bonds and borrowingsAnnual report
「Liabilities at the end of the consolidated fiscal year decreased by ¥101.827 million from the end of the previous consolidated fiscal year to ¥1,912.167 million. This was mainly due to decreases in bonds and borrowings.」
Liabilities decreased by ¥101.827 million from the end of the previous fiscal year, mainly due to decreases in bonds and borrowings. - FY2022-Q3Decrease in liabilities due to lower borrowingsAnnual report
「Liabilities at the end of the third-quarter consolidated accounting period decreased by ¥63.793 million from the end of the previous consolidated fiscal year to ¥1,950.201 million. This was mainly due to a decrease in borrowings, despite an increase in accounts payable.」
Liabilities shifted from an increase due to higher accounts payable in the second quarter and decreased by ¥63.793 million from the end of the previous fiscal year. The main factor was a decrease in borrowings. - FY2022-Q2Increase in liabilities due to higher accounts payableAnnual report
「Liabilities at the end of the second-quarter consolidated accounting period increased by ¥85.126 million from the end of the previous consolidated fiscal year to ¥2,099.122 million. This was mainly due to an increase in accounts payable.」
Liabilities shifted from a decrease due to lower long-term borrowings in the first quarter and increased by ¥85.126 million from the end of the previous fiscal year, mainly due to an increase in accounts payable. - FY2022-Q1Decrease in liabilities due to a decrease in long-term borrowingsAnnual report
「Liabilities at the end of the first-quarter consolidated accounting period decreased by ¥23.583 million from the end of the previous consolidated fiscal year to ¥1,990.411 million. This was mainly due to a decrease in long-term borrowings.」
Liabilities decreased by ¥23.583 million from the end of the previous consolidated fiscal year, mainly due to a decrease in long-term borrowings. - FY2021Increase in liabilities due to increases in borrowings and accounts payableAnnual report
「Liabilities at the end of the consolidated fiscal year increased by ¥160.675 million from the end of the previous consolidated fiscal year to ¥2,013.995 million. This was mainly due to increases in accounts payable and borrowings.」
Liabilities increased by ¥160.675 million from the end of the previous fiscal year. Unlike the previous explanation, which focused on short-term borrowings, the main factors were increases in accounts payable and borrowings. - FY2021-Q3Continued increase in liabilities due to an increase in borrowingsAnnual report
「Liabilities at the end of the third-quarter consolidated accounting period increased by ¥249.621 million from the end of the previous consolidated fiscal year to ¥2,102.940 million. This was mainly due to an increase in borrowings.」
Liabilities increased by ¥249.621 million from the end of the previous consolidated fiscal year to ¥2,102.940 million. As in the previous quarter, the main factor was an increase in borrowings. - FY2021-Q2Increase in liabilities due to an increase in borrowingsAnnual report
「Liabilities at the end of the second-quarter consolidated accounting period increased by ¥346.816 million from the end of the previous consolidated fiscal year to ¥2,200.136 million. This was mainly due to an increase in borrowings.」
Liabilities increased by ¥346.816 million from the end of the previous consolidated fiscal year. Unlike the previous explanation, which focused on short-term borrowings, the main factor this time was an increase in borrowings overall. - FY2021-Q1Increase in liabilities due to increases in accounts payable and long-term borrowingsAnnual report
「Liabilities at the end of the first-quarter consolidated accounting period increased by ¥193.986 million from the end of the previous consolidated fiscal year to ¥2,047.305 million. This was mainly due to increases in accounts payable and long-term borrowings.」
Liabilities increased by ¥193.986 million from the end of the previous consolidated fiscal year. Unlike the previous explanation, which focused on short-term borrowings, the main factors this time were increases in accounts payable and long-term borrowings. - FY2020Increase in liabilities due to an increase in short-term borrowingsAnnual report
「Liabilities at the end of the consolidated fiscal year increased by ¥232.247 million from the end of the previous consolidated fiscal year to ¥1,853.319 million. This was mainly due to an increase in short-term borrowings.」
Liabilities increased by ¥232.247 million from the end of the previous fiscal year, while short-term borrowings increased from ¥70.000 million to ¥400.000 million. - FY2020-Q3Continued increase in liabilities, but at a slower paceAnnual report
「Liabilities at the end of the third-quarter consolidated accounting period increased by ¥165.204 million from the end of the previous consolidated fiscal year to ¥1,786.276 million. This was mainly due to an increase in short-term borrowings.」
Liabilities continued to increase, mainly due to an increase in short-term borrowings, but the increase was smaller than the ¥192.027 million increase in the previous quarter. - FY2020-Q2Faster growth in liabilitiesAnnual report
「Liabilities at the end of the second-quarter consolidated accounting period increased by ¥192.027 million from the end of the previous consolidated fiscal year to ¥1,813.099 million. This was mainly due to increases in short-term borrowings and accounts payable.」
Liabilities increased by ¥192.027 million from the end of the previous consolidated fiscal year, accelerating from the ¥22.221 million increase in the previous quarter. The main factors were increases in short-term borrowings and accounts payable. - FY2020-Q1Increase in liabilities due to an increase in short-term borrowingsAnnual report
「Liabilities at the end of the first-quarter consolidated accounting period increased by ¥22.221 million from the end of the previous consolidated fiscal year to ¥1,643.293 million. This was mainly due to an increase in short-term borrowings.」
Liabilities increased by ¥22.221 million from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings. - FY2019Decrease in liabilities due to a decrease in short-term borrowingsAnnual report
「Liabilities at the end of the consolidated fiscal year decreased by ¥71.149 million from the end of the previous consolidated fiscal year to ¥1,621.072 million. This was mainly due to a decrease in short-term borrowings.」
Liabilities, which had increased through the previous quarter, decreased by ¥71.149 million for the full year, mainly due to a decrease in short-term borrowings. - FY2019-Q3Faster growth in liabilitiesAnnual report
「Liabilities at the end of the third-quarter consolidated accounting period increased by ¥287.320 million from the end of the previous consolidated fiscal year to ¥1,979.541 million. This was mainly due to increases in short-term borrowings and accounts payable.」
Liabilities increased by ¥287.320 million from the end of the previous consolidated fiscal year, accelerating from the previous quarter's ¥247.472 million increase. The main factors were increases in short-term borrowings and accounts payable. - FY2019-Q2Faster growth in liabilitiesAnnual report
「Liabilities at the end of the second-quarter consolidated accounting period increased by ¥247.472 million from the end of the previous consolidated fiscal year to ¥1,939.693 million. This was mainly due to increases in short-term borrowings and accounts payable.」
Liabilities increased by ¥247.472 million from the end of the previous consolidated fiscal year, accelerating from the ¥90.939 million increase in the previous quarter. The main factors were increases in short-term borrowings and accounts payable. - FY2019-Q1Increase in liabilities due to an increase in short-term borrowingsAnnual report
「Liabilities at the end of the first-quarter consolidated accounting period increased by ¥90.939 million from the end of the previous consolidated fiscal year to ¥1,783.161 million. This was mainly due to an increase in short-term borrowings.」
Liabilities increased by ¥90.939 million from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings. - FY2018Decrease in liabilities and repayment of long-term borrowingsAnnual report
「Liabilities at the end of the consolidated fiscal year decreased by ¥282.307 million from the end of the previous consolidated fiscal year to ¥1,692.221 million. This was mainly due to a decrease in long-term borrowings.」
Liabilities, which had increased through the previous quarter mainly due to short-term borrowings, decreased by ¥282.307 million for the full year, mainly due to a decrease in long-term borrowings. - FY2018-Q3Slower growth in liabilitiesAnnual report
「Liabilities at the end of the third-quarter consolidated accounting period increased by ¥24.105 million from the end of the previous consolidated fiscal year to ¥1,998.634 million. This was mainly due to increases in accounts payable and short-term borrowings.」
Liabilities increased by ¥24.105 million from the end of the previous consolidated fiscal year. The increase was smaller than the ¥291.514 million increase in the previous quarter, mainly due to increases in accounts payable and short-term borrowings. - FY2018-Q2Increase in short-term borrowings and liabilitiesAnnual report
「Liabilities at the end of the second-quarter consolidated accounting period increased by ¥291.514 million from the end of the previous consolidated fiscal year to ¥2,266.044 million. This was mainly due to increases in short-term borrowings and accounts payable.」
Liabilities increased by ¥291.514 million from the end of the previous consolidated fiscal year. Short-term borrowings increased from ¥83.500 million to ¥425.500 million, and accounts payable increased from ¥138.234 million to ¥280.538 million. - FY2018-Q1First statedAnnual report
「Liabilities at the end of the first-quarter consolidated accounting period increased by ¥177.335 million from the end of the previous consolidated fiscal year to ¥2,151.864 million. This was mainly due to an increase in short-term borrowings.」
Liabilities at the end of the quarter increased by ¥177.335 million from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings.