Increase in Liabilities Due to Higher Borrowings
First written in FY2019-Q2. . Latest entry: FY2025.
52 other companies' latest entry also says "Other".
- FY2025Liabilities and long-term borrowings continue to increaseAnnual report
「Total liabilities at the end of the fiscal year increased by ¥5,072 million from the end of the previous fiscal year to ¥43,782 million. This was mainly due to increases of ¥3,605 million in long-term borrowings and ¥1,958 million in the current portion of long-term borrowings」
Following FY2025-H1, total liabilities and long-term borrowings increased from the end of the previous fiscal year. - FY2025-H1Liabilities and long-term borrowings reversed course and began to increaseAnnual report
「Liabilities at the end of the interim accounting period increased by ¥6,933 million from the end of the previous fiscal year to ¥45,643 million. This was mainly due to increases of ¥6,074 million in long-term borrowings, ¥1,958 million in the current portion of long-term borrowings, and ¥1,840 million in trade payables, partly offset by a decrease of ¥2,850 million in other current liabilities.」
The previous trend of declining liabilities and long-term borrowings changed, with liabilities increasing by ¥6,933 million and long-term borrowings by ¥6,074 million at the end of the interim accounting period. - FY2024-Q2Continued declines in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥550 million from the end of the previous fiscal year to ¥41,048 million. This was mainly due to decreases of ¥1,466 million in long-term borrowings and ¥1,258 million in income taxes payable, partly offset by an increase of ¥2,163 million in trade payables.」
Total liabilities decreased by ¥550 million from the end of the previous fiscal year, while long-term borrowings also declined by ¥1,466 million. The decline in long-term borrowings that began in the previous fiscal year continued. - FY2024-Q1Continued declines in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥1,861 million from the end of the previous fiscal year to ¥39,736 million. This was mainly due to decreases of ¥2,224 million in income taxes payable, ¥733 million in long-term borrowings, ¥158 million in the current portion of long-term borrowings, and ¥128 million in advances received on construction contracts, partly offset by increases of ¥602 million in the provision for bonuses and ¥999 million in trade payables.」
In FY2024-Q1, total liabilities decreased by ¥1,861 million from the end of the previous fiscal year, while long-term borrowings and the current portion of long-term borrowings also declined. - FY2023-Q3Wider increase in liabilities; continued decline in long-term borrowingsAnnual report
「Liabilities increased by ¥2,925 million from the end of the previous fiscal year to ¥43,535 million. This was mainly due to increases of ¥2,234 million in other current liabilities, ¥2,031 million in asset retirement obligations, ¥901 million in income taxes payable, and ¥925 million in trade payables, partly offset by decreases of ¥789 million in the current portion of long-term borrowings and ¥2,353 million in long-term borrowings.」
Total liabilities increased by ¥2,925 million from the end of the previous fiscal year, widening from the ¥831 million increase in the previous quarter. Meanwhile, the current portion of long-term borrowings and long-term borrowings continued to decline. - FY2023-Q2Liabilities began to increase, while long-term borrowings declinedAnnual report
「Liabilities increased by ¥831 million from the end of the previous fiscal year to ¥41,440 million. This was mainly due to increases of ¥2,123 million in trade payables and ¥1,412 million in income taxes payable, partly offset by decreases of ¥342 million in advances received on construction contracts, ¥535 million in the current portion of long-term borrowings, and ¥1,624 million in long-term borrowings.」
Total liabilities increased by ¥831 million from the end of the previous fiscal year, while the current portion of long-term borrowings and long-term borrowings decreased by ¥535 million and ¥1,624 million, respectively. - FY2023-Q1Increase in liabilities; decline in long-term borrowingsAnnual report
「Liabilities increased by ¥2,502 million from the end of the previous fiscal year to ¥43,112 million. This was mainly due to increases of ¥1,074 million in trade payables, ¥528 million in the provision for bonuses, and ¥1,943 million in other current liabilities, partly offset by a decrease of ¥891 million in long-term borrowings.」
Total liabilities increased by ¥2,502 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥891 million. - FY2022Liabilities and long-term borrowings continued to decreaseAnnual report
「Total liabilities at the end of the fiscal year decreased by ¥7,311 million from the end of the previous fiscal year to ¥40,609 million. This was mainly due to decreases of ¥4,127 million in long-term borrowings, ¥1,759 million in income taxes payable, and ¥1,036 million in other payables.」
The decline in total liabilities and long-term borrowings continued, with liabilities at ¥40,609 million at the end of the fiscal year. - FY2022-Q3Continued declines in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥3,254 million from the end of the previous fiscal year to ¥44,666 million. This was mainly due to decreases of ¥3,297 million in long-term borrowings and ¥2,052 million in income taxes payable, partly offset by an increase of ¥1,564 million in other current liabilities.」
The decline in total liabilities and long-term borrowings continued. Liabilities decreased by ¥3,254 million and long-term borrowings by ¥3,297 million from the end of the previous fiscal year. - FY2022-Q2Continued declines in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥3,908 million from the end of the previous fiscal year to ¥44,012 million. This was mainly due to decreases of ¥2,202 million in long-term borrowings, ¥2,188 million in other current liabilities, and ¥832 million in income taxes payable, partly offset by an increase of ¥1,362 million in trade payables.」
The decline in total liabilities and long-term borrowings continued, with liabilities down ¥3,908 million from the end of the previous fiscal year. - FY2022-Q1Continued declines in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥4,264 million from the end of the previous fiscal year to ¥43,656 million. This was mainly due to decreases of ¥1,929 million in income taxes payable, ¥1,820 million in other current liabilities, and ¥1,099 million in long-term borrowings, partly offset by an increase of ¥493 million in trade payables.」
The decline in total liabilities and long-term borrowings continued, with liabilities at ¥43,656 million at the end of the quarter. - FY2021Continued declines in liabilities and long-term borrowingsAnnual report
「Total liabilities at the end of the fiscal year decreased by ¥3,627 million from the end of the previous fiscal year to ¥47,921 million. This was mainly due to decreases of ¥4,401 million in long-term borrowings and ¥430 million in trade payables, partly offset by increases of ¥1,013 million in other payables and ¥357 million in advances received on construction contracts.」
The decline in total liabilities and long-term borrowings continued. Total liabilities were ¥47,921 million, and long-term borrowings decreased by ¥4,401 million from the previous fiscal year-end. - FY2021-Q3Continued declines in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥5,253 million from the end of the previous fiscal year to ¥46,294 million. This was mainly due to decreases of ¥3,297 million in long-term borrowings, ¥1,639 million in income taxes payable, and ¥1,544 million in other current liabilities, partly offset by increases of ¥689 million in the provision for bonuses and ¥369 million in advances received on construction contracts.」
Total liabilities declined for the second consecutive fiscal year, while long-term borrowings also decreased by ¥3,297 million. - FY2021-Q2Continued declines in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥1,071 million from the end of the previous fiscal year to ¥50,477 million. This was mainly due to decreases of ¥2,198 million in long-term borrowings and ¥1,287 million in other current liabilities, partly offset by an increase of ¥2,455 million in trade payables.」
Total liabilities declined from the previous fiscal year-end, and the ¥2,198 million decline in long-term borrowings continued. - FY2021-Q1Continued declines in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥1,742 million from the end of the previous fiscal year to ¥49,805 million. This was mainly due to decreases of ¥1,305 million in income taxes payable, ¥1,207 million in other current liabilities, and ¥1,099 million in long-term borrowings, partly offset by increases of ¥1,072 million in trade payables and ¥490 million in the provision for bonuses.」
Liabilities decreased for the second consecutive fiscal year, while long-term borrowings also declined by ¥1,099 million. - FY2020Decline in liabilities and repayment of borrowingsAnnual report
「Total liabilities at the end of the fiscal year decreased by ¥3,783 million from the end of the previous fiscal year to ¥51,548 million. This was mainly due to decreases of ¥5,000 million in short-term borrowings from affiliated companies and ¥4,393 million in long-term borrowings, partly offset by an increase of ¥1,672 million in trade payables.」
After liabilities and long-term borrowings had increased through the previous fiscal year, total liabilities, short-term borrowings from affiliated companies, and long-term borrowings all declined in the current fiscal year. - FY2020-Q2Slight decrease in liabilities; continued decline in long-term borrowingsAnnual report
「Liabilities decreased by ¥135 million from the end of the previous fiscal year to ¥56,471 million. This was mainly due to an increase of ¥3,151 million in trade payables and decreases of ¥2,219 million in long-term borrowings, ¥957 million in other current liabilities, and ¥100 million in other non-current liabilities.」
Liabilities edged down from the previous fiscal year-end, while the decline in long-term borrowings continued. - FY2020-Q1Slight decrease in liabilities; decline in long-term borrowingsAnnual report
「Liabilities decreased by ¥112 million from the end of the previous consolidated fiscal year to ¥56,494 million. This was mainly due to increases of ¥2,541 million in trade payables and ¥481 million in the provision for bonuses, and decreases of ¥1,109 million in long-term borrowings, ¥1,060 million in other current liabilities, and ¥920 million in income taxes payable.」
Liabilities decreased by ¥112 million from the previous fiscal year-end, reversing the increase that had continued through the previous quarter. Long-term borrowings also decreased by ¥1,109 million. - FY2019-Q3The increase in liabilities narrowed, but borrowings continued to riseAnnual report
「Liabilities increased by ¥8,800 million from the end of the previous consolidated fiscal year to ¥57,246 million. This was mainly due to increases of ¥5,372 million in long-term borrowings, ¥1,778 million in the current portion of long-term borrowings, and ¥1,552 million in trade payables.」
Liabilities increased by ¥8,800 million from the previous fiscal year-end, as long-term borrowings and the current portion of long-term borrowings continued to increase. The increase narrowed from ¥13,410 million at the end of the previous quarter. - FY2019-Q2First statedAnnual report
「Liabilities increased by ¥13.410 billion from the end of the previous consolidated fiscal year to ¥61.856 billion. This was mainly due to increases of ¥6.485 billion in long-term borrowings, ¥3.969 billion in accounts payable, ¥1.779 billion in current-portion-of-long-term borrowings and ¥361 million in income taxes payable.」
Liabilities at the end of the second quarter increased by ¥13.410 billion from the end of the previous consolidated fiscal year, mainly due to increases in long-term borrowings and the current portion of long-term borrowings.