Increase in properties under development for sale and short-term borrowings
First written in FY2017-Q3. 2 of 38 entries say "Advanced", first in FY2017. Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 1 of 8 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2027-H1Update to property under development for sale and borrowing compositionAnnual report
「The main factor behind the increase in current assets was a ¥2,656 million increase in real estate for sale under development, while the main factor behind the decrease was a ¥1,600 million decrease in cash and deposits.」
Real estate for sale under development increased by ¥2,656 million, while cash and deposits decreased by ¥1,600 million. Short-term borrowings decreased by ¥215 million, while long-term borrowings increased by ¥867 million. - FY2026Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「The main factors behind the decrease in current assets were a ¥4,466 million decrease in real estate for sale and a ¥2,391 million decrease in cash and cash equivalents.」
Real estate for sale and cash and cash equivalents decreased, while short-term borrowings increased by ¥3,846 million and bonds by ¥1,000 million. Long-term borrowings decreased by ¥1,187 million. - FY2026-H1Decrease in real estate for sale and cash, increase in non-current liabilitiesAnnual report
「The main factors behind the decrease in current assets were a ¥3,795 million decrease in cash and deposits and a ¥3,321 million decrease in real estate for sale. The main factors behind the increase in non-current liabilities were increases of ¥1,000 million in bonds and ¥1,280 million in long-term borrowings.」
Cash and deposits, real estate for sale, and current liabilities decreased from the end of the previous consolidated fiscal year, while bonds and long-term borrowings increased. The composition of the financial position changed from the previous phase of accumulating inventories and borrowings. - FY2025Increase in real estate for sale, advances received and other items, increase in cashAnnual report
「The main factors behind the increase in current assets were a ¥2,571 million increase in cash and cash equivalents and a ¥4,462 million increase in real estate for sale.」
Real estate for sale increased by ¥4,462 million and cash and cash equivalents by ¥2,571 million. Advances received also increased by ¥2,556 million, changing the composition of the financial position from the previous phase of cash decreases. - FY2025-H1Increase in property under development for sale and short-term borrowings, decline in cashAnnual report
「The main factor behind the increase in current assets was a ¥4,409 million increase in real estate for sale under development. The main factors behind the decrease were a ¥3,276 million decrease in cash and deposits and a ¥470 million decrease in real estate for sale.」
Real estate for sale under development increased by ¥4,409 million and short-term borrowings by ¥4,041 million, while cash and deposits decreased by ¥3,276 million and bonds by ¥550 million. The buildup of inventories and the increase in funding through borrowings continued. - FY2025-Q1Increase in real estate for sale under development and short-term borrowings, decrease in cash, long-term borrowings and other itemsAnnual report
「The main factor behind the decrease in current assets was a ¥3,370 million decrease in ordinary deposits, while the main factor behind the increase was a ¥2,314 million increase in real estate for sale under development.」
Real estate for sale under development increased by ¥2,314 million and short-term borrowings by ¥2,950 million, while ordinary deposits decreased by ¥3,370 million, long-term borrowings by ¥353 million, and bonds by ¥550 million. - FY2024-Q3Increase in real estate for sale under development, property, plant and equipment and long-term borrowingsAnnual report
「The main factors behind the changes in current assets were a ¥2,027 million increase in real estate for sale under development and a ¥1,582 million decrease in cash and deposits. The main factors behind the increase in property, plant and equipment were increases of ¥1,595 million in buildings and structures and ¥1,646 million in land.」
Real estate for sale under development increased by ¥2,027 million, buildings and structures by ¥1,595 million, and land by ¥1,646 million. On the liabilities side, short-term borrowings increased by ¥699 million, advances received by ¥463 million, and long-term borrowings by ¥2,358 million. - FY2024-Q2Increase in property, plant and equipment and long-term borrowings, decrease in short-term borrowingsAnnual report
「The main factor behind the increase in current assets was a ¥1,022 million increase in real estate for sale under development, while the main factors behind the decrease were a ¥746 million decrease in cash and deposits and a ¥329 million decrease in real estate for sale. The main factors behind the increase in property, plant and equipment were increases of ¥1,569 million in buildings and structures and ¥1,646 million in land.」
Real estate for sale under development increased by ¥1,022 million. In property, plant and equipment, buildings and structures increased by ¥1,569 million and land by ¥1,646 million. On the liabilities side, short-term borrowings decreased by ¥864 million, while long-term borrowings increased by ¥3,518 million. - FY2024-Q1Continued increases in property under development for sale and short-term borrowingsAnnual report
「The main factor behind the increase in current assets was a ¥2,699 million increase in real estate for sale under development. The main factors behind the decrease were a ¥737 million decrease in real estate for sale and a ¥342 million decrease in cash and cash equivalents.」
Real estate for sale under development increased by ¥2,699 million, while real estate for sale decreased by ¥737 million and cash and cash equivalents decreased by ¥342 million. On the liabilities side, short-term borrowings increased by ¥3,407 million, while long-term borrowings decreased by ¥646 million. - FY2023Continued increases in inventories and borrowingsAnnual report
「The main factors behind the increase in current assets were a ¥765 million increase in cash and cash equivalents, a ¥2,087 million increase in real estate for sale under development associated with the acquisition of land for a new condominium project, and a ¥706 million increase in real estate for sale due to an increase in completed inventory.」
Real estate for sale under development increased by ¥2,087 million and real estate for sale increased by ¥706 million due to the acquisition of land for a new condominium project and other factors. On the liabilities side, short-term borrowings increased by ¥2,557 million and long-term borrowings by ¥1,114 million. - FY2023-Q3Increase in work in progress, property, plant and equipment and borrowingsAnnual report
「The main factors behind the increase in current assets were a ¥3,948 million increase in real estate for sale under development and a ¥392 million increase in cash and deposits. The main factors behind the increase in property, plant and equipment were increases of ¥558 million in buildings and structures and ¥807 million in land. The main factors behind the increase in current liabilities were a ¥1,571 million increase in short-term borrowings and a ¥489 million increase in advances received. The main factor behind the increase in non-current liabilities was a ¥3,717 million increase in long-term borrowings.」
The filing shows increases of ¥3,948 million in real estate for sale under development, ¥558 million in buildings and structures, ¥807 million in land, ¥1,571 million in short-term borrowings and ¥3,717 million in long-term borrowings, indicating growth in inventories and property, plant and equipment alongside an increase in borrowings. - FY2023-Q2Increase in work in progress, change in borrowing mixAnnual report
「The main factor behind the increase in current assets was a ¥1,317 million increase in real estate for sale under development, while the main factor behind the decrease was a ¥637 million decrease in cash and deposits. The main factors behind the increase in property, plant and equipment were increases of ¥228 million in buildings and structures and ¥390 million in land. The main factors behind the decrease in current liabilities were a ¥1,558 million decrease in short-term borrowings and a ¥326 million decrease in notes and accounts payable. The main factor behind the increase in non-current liabilities was a ¥3,414 million increase in long-term borrowings.」
Real estate for sale under development increased by ¥1,317 million, buildings and structures by ¥228 million, and land by ¥390 million, while cash and deposits and short-term borrowings decreased. Long-term borrowings increased by ¥3,414 million. - FY2023-Q1Increase in property under development for sale and changes in borrowing compositionAnnual report
「The main factor behind the increase in current assets was a ¥663 million increase in real estate for sale under development, while the main factor behind the decrease was a ¥581 million decrease in cash and deposits. The main factors behind the increase in property, plant and equipment were increases of ¥222 million in buildings and structures and ¥373 million in land. The main factor behind the decrease in current liabilities was a ¥917 million decrease in short-term borrowings. The main factor behind the increase in non-current liabilities was a ¥2,339 million increase in long-term borrowings, while the main factor behind the decrease was a ¥70 million decrease in bonds.」
Real estate for sale under development increased by ¥663 million, while cash and deposits decreased by ¥581 million. In property, plant and equipment, buildings and structures and land increased. On the liabilities side, short-term borrowings decreased, while long-term borrowings increased. - FY2022Increase in work in progress, decrease in completed inventory and borrowingsAnnual report
「The main factor behind the increase in current assets was a ¥2,130 million increase in real estate for sale under development associated with the acquisition of land for a new condominium project. The main factor behind the decrease was a ¥4,510 million decrease in real estate for sale due to a decrease in completed inventory.」
Real estate for sale under development increased by ¥2,130 million due to the acquisition of land for a new condominium project, while real estate for sale decreased by ¥4,510 million in connection with completed inventory. Short-term borrowings also decreased by ¥1,679 million. - FY2022-Q3Decrease in completed inventory and short-term borrowings, increase in advances receivedAnnual report
「The main factors behind the increase in current assets were a ¥591 million increase in cash and deposits and a ¥827 million increase in real estate for sale under development. The main factor behind the decrease was a ¥3,556 million decrease in real estate for sale. The main factor behind the increase in current liabilities was a ¥2,563 million increase in advances received. The main factors behind the decrease were a ¥1,241 million decrease in notes and accounts payable and a ¥2,812 million decrease in short-term borrowings.」
Real estate for sale under development increased by ¥827 million, while real estate for sale decreased by ¥3,556 million and short-term borrowings decreased by ¥2,812 million. Advances received increased by ¥2,563 million. - FY2022-Q2Decrease in inventories and short-term borrowingsAnnual report
「The main factors behind the decrease in current assets were a ¥2,320 million decrease in real estate for sale and a ¥1,382 million decrease in cash and deposits.」
Real estate for sale decreased by ¥2,320 million and cash and deposits decreased by ¥1,382 million. Short-term borrowings also decreased by ¥2,533 million, marking a shift from the increases in inventories and borrowings through the previous fiscal year. - FY2022-Q1Decrease in inventory and changes in borrowing compositionAnnual report
「The main increase in current assets was a ¥1,393 million increase in notes and accounts receivable, while the main decreases were a ¥1,355 million decrease in property held for sale and a ¥1,128 million decrease in property under development for sale.」
Real estate for sale decreased by ¥1,355 million and real estate for sale under development decreased by ¥1,128 million, while notes and accounts receivable increased by ¥1,393 million. On the liabilities side, bonds increased by ¥430 million, while long-term borrowings decreased by ¥746 million. - FY2021Increase in property under development for sale and long-term borrowingsAnnual report
「The main increases in current assets were ¥1,141 million in property held for sale due to an increase in completed inventory and ¥3,429 million in property under development for sale due to increases in redevelopment and mixed-use projects. The main decrease in non-current assets was due to the progress of depreciation.」
Property held for sale increased ¥1,141 million and property under development for sale increased ¥3,429 million due to increases in completed inventory and redevelopment and mixed-use projects. Long-term borrowings also increased ¥3,390 million. - FY2021-Q3Increase in property under development for sale and borrowings, decline in cashAnnual report
「The main increase in current assets was a ¥5,703 million increase in property under development for sale, while the main decrease was a ¥1,030 million decrease in cash and deposits. The main increase in current liabilities was a ¥1,479 million increase in short-term borrowings, while the main decrease was a ¥1,597 million decrease in notes and accounts payable. The main increases in non-current liabilities were a ¥5,337 million increase in long-term borrowings and a ¥360 million increase in bonds.」
Property under development for sale increased ¥5,703 million, while cash and deposits decreased ¥1,030 million. Short-term borrowings, long-term borrowings, and bonds also increased. - FY2021-Q2Increase in property under development for sale and borrowings, decline in cashAnnual report
「The main increase in current assets was a ¥4,533 million increase in property under development for sale, while the main decrease was a ¥438 million decrease in cash and deposits. The main increase in current liabilities was a ¥1,238 million increase in short-term borrowings, while the main decrease was a ¥544 million decrease in notes and accounts payable. The main increase in non-current liabilities was a ¥4,254 million increase in long-term borrowings.」
From the end of the previous consolidated fiscal year, property under development for sale increased ¥4,533 million, short-term borrowings increased ¥1,238 million, and long-term borrowings increased ¥4,254 million, while cash and deposits decreased ¥438 million. - FY2021-Q1Increase in property under development for sale and borrowings, decline in cashAnnual report
「The main increases in current assets were a ¥4,005 million increase in property under development for sale and a ¥408 million increase in accounts receivable, while the main decrease was a ¥3,103 million decrease in cash and deposits.」
Property under development for sale increased ¥4,005 million, while cash and deposits decreased ¥3,103 million. Short-term borrowings increased ¥2,223 million, long-term borrowings increased ¥2,051 million, and bonds increased ¥430 million. - FY2020Increase in completed inventory and borrowingsAnnual report
「The main increases in current assets were ¥1,994 million in property held for sale due to an increase in completed inventory and ¥303 million in property under development for sale due to an increase in condominium projects. The main increase in current liabilities was a ¥3,299 million increase in short-term borrowings due to increases in completed inventory and other factors.」
In addition to an increase in property under development for sale, property held for sale increased ¥1,994 million and short-term borrowings increased ¥3,299 million. - FY2020-Q3Continued increases in property under development for sale and short-term borrowingsAnnual report
「The main increase in current assets was a ¥5,545 million increase in property under development for sale, while the main decrease was a ¥2,556 million decrease in cash and deposits. The main increase in current liabilities was a ¥7,478 million increase in short-term borrowings, while the main decrease was a ¥3,017 million decrease in notes and accounts payable. The main increase in non-current liabilities was a ¥560 million increase in bonds, while the main decrease was a ¥930 million decrease in long-term borrowings.」
From the end of the previous consolidated fiscal year, property under development for sale increased ¥5,545 million and short-term borrowings increased ¥7,478 million, while cash and deposits decreased ¥2,556 million and long-term borrowings decreased ¥930 million. - FY2020-Q2Increase in property under development for sale and short-term borrowings, decline in cashAnnual report
「The main increase in current assets was a ¥2,826 million increase in property under development for sale, while the main decrease was a ¥3,070 million decrease in cash and deposits. The main increase in current liabilities was a ¥5,499 million increase in short-term borrowings, while the main decrease was a ¥2,598 million decrease in notes and accounts payable. The main decrease in non-current liabilities was a ¥2,046 million decrease in long-term borrowings.」
From the end of the previous consolidated fiscal year, property under development for sale increased ¥2,826 million and short-term borrowings increased ¥5,499 million, while cash and deposits decreased ¥3,070 million and long-term borrowings decreased ¥2,046 million. - FY2020-Q1Increase in property under development for sale and short-term borrowings, decline in cashAnnual report
「The main increase in current assets was a ¥1,078 million increase in property under development for sale, while the main decreases were a ¥3,374 million decrease in cash and deposits and a ¥363 million decrease in property held for sale.」
Property under development for sale increased ¥1,078 million from the end of the previous consolidated fiscal year, while cash and deposits decreased ¥3,374 million. Short-term borrowings increased ¥2,366 million, while long-term borrowings decreased ¥1,078 million. - FY2019-Q3Substantial increases in property under development for sale and borrowingsAnnual report
「The main increases in current assets were a ¥1,133 million increase in cash and deposits and a ¥5,476 million increase in property under development for sale, while the main decrease was a ¥537 million decrease in property held for sale. The main increase in non-current assets was a ¥170 million increase in land. The main increase in current liabilities was a ¥2,846 million increase in short-term borrowings, while the main decrease was a ¥707 million decrease in notes and accounts payable. The main increase in non-current liabilities was a ¥3,934 million increase in long-term borrowings, while the main decrease was an ¥80 million decrease in bonds.」
From the end of the previous consolidated fiscal year, property under development for sale increased ¥5,476 million, short-term borrowings increased ¥2,846 million, and long-term borrowings increased ¥3,934 million. Cash and deposits also increased ¥1,133 million. - FY2019-Q2Substantial increases in property under development for sale and borrowingsAnnual report
「The main increase in current assets was a ¥4,559 million increase in property under development for sale, while the main decrease was a ¥257 million decrease in property held for sale. The main increase in non-current assets was a ¥171 million increase in land.」
Property under development for sale increased ¥4,559 million from the end of the previous consolidated fiscal year. Among liabilities, short-term borrowings increased ¥3,470 million and long-term borrowings increased ¥2,800 million, indicating an increase in inventory and expanded funding through borrowings. - FY2019-Q1Increase in property under development for sale and borrowingsAnnual report
「The main increase in current assets was a ¥1,736 million increase in property under development for sale, while the main decreases were a ¥1,647 million decrease in cash and deposits and a ¥157 million decrease in property held for sale. The main increase in non-current assets was a ¥171 million increase in land. The main increase in current liabilities was a ¥2,649 million increase in short-term borrowings, while the main decreases were a ¥2,503 million decrease in notes and accounts payable and a ¥175 million decrease in accrued corporate taxes. The main increase in non-current liabilities was a ¥310 million increase in long-term borrowings.」
From the end of the previous consolidated fiscal year, property under development for sale increased ¥1,736 million, short-term borrowings increased ¥2,649 million, and long-term borrowings increased ¥310 million, while cash and deposits decreased ¥1,647 million. - FY2018Increase in property under development for sale and changes in borrowing compositionAnnual report
「The main increase in current assets was ¥750 million in property under development for sale, while the main decreases were ¥128 million in cash and deposits and ¥105 million in property held for sale.」
Property under development for sale increased ¥750 million from the end of the previous consolidated fiscal year, while cash and deposits decreased ¥128 million. Short-term borrowings decreased ¥743 million, while long-term borrowings increased ¥26 million. - FY2018-Q3Increase in property under development for sale and borrowingsAnnual report
「The main increase in current assets was a ¥1,103 million increase in property under development for sale, while the main decrease was a ¥976 million decrease in cash and deposits. The main increase in non-current assets was a ¥29 million increase in investments and other assets.」
From the end of the previous consolidated fiscal year, property under development for sale increased ¥1,103 million and cash and deposits decreased ¥976 million. Among liabilities, short-term borrowings increased ¥656 million and long-term borrowings increased ¥330 million. - FY2018-Q2Changes in inventory and borrowing compositionAnnual report
「The main increases in current assets were ¥779 million in cash and deposits and ¥207 million in property held for sale, while the main decrease was ¥57 million in property under development for sale.」
From the end of the previous consolidated fiscal year, cash and deposits increased ¥779 million and property held for sale increased ¥207 million, while property under development for sale decreased ¥57 million. Short-term borrowings decreased ¥551 million, while long-term borrowings increased ¥862 million. - FY2018-Q1AdvancedAnnual report
「The main increases in current assets were ¥194 million in property held for sale and ¥1,198 million in property under development for sale, while the main decrease was ¥1,677 million in cash and deposits. The main increase in current liabilities was ¥1,117 million in short-term borrowings, while the main decrease was ¥1,172 million in notes and accounts payable.」
Property under development for sale increased ¥1,198 million from the end of the previous consolidated fiscal year, and short-term borrowings also increased ¥1,117 million, while cash and deposits decreased ¥1,677 million. - FY2017AdvancedAnnual report
「The main increases in current assets were ¥1,795 million in cash and deposits and ¥1,008 million in property under development for sale. The main decreases were ¥1,104 million in property held for sale and ¥177 million in other assets.」
At the end of the fiscal year, property under development for sale had increased ¥1,008 million from the end of the previous fiscal year, while cash and deposits had also increased ¥1,795 million. Short-term borrowings had increased ¥2,006 million from the end of the previous fiscal year. - FY2017-Q3First statedAnnual report
「The main increases in current assets were ¥523 million in cash and deposits and ¥1,590 million in property under development for sale, while the main decrease was ¥779 million in property for sale.」
Compared with the end of the previous consolidated fiscal year, property under development for sale increased by ¥1,590 million, while short-term borrowings also increased by ¥2,054 million.