Expansion of liabilities and total assets driven by increased long-term borrowings
First written in FY2018-Q3. . Latest entry: FY2026-H1.
52 other companies' latest entry also says "Other".
- FY2026-H1Increase in short-term borrowings, decrease in long-term borrowings, slight increase in liabilitiesAnnual report
「Liabilities increased by ¥62 million from the end of the previous consolidated fiscal year to ¥6,159 million, mainly because accounts payable increased by ¥157 million and short-term borrowings by ¥550 million, despite decreases of ¥444 million in other current liabilities and ¥184 million in long-term borrowings.」
Short-term borrowings increased by ¥550 million, while long-term borrowings decreased by ¥184 million, limiting the increase in total liabilities to ¥62 million. - FY2025Increase in short-term borrowings, decrease in long-term borrowings, increase in liabilitiesAnnual report
「Liabilities increased by ¥461 million from the end of the previous consolidated fiscal year to ¥6,096 million, mainly because short-term borrowings increased by ¥580 million and other current liabilities by ¥173 million, despite a ¥333 million decrease in long-term borrowings.」
Long-term borrowings decreased, while total liabilities increased by ¥461 million due to the increase in short-term borrowings and other items. - FY2025-H1Decrease in short- and long-term borrowings, decrease in liabilitiesAnnual report
「Liabilities decreased by ¥580 million from the end of the previous consolidated fiscal year to ¥5,054 million, mainly because short-term borrowings decreased by ¥150 million, other current liabilities by ¥330 million and long-term borrowings by ¥147 million, despite increases of ¥48 million in notes and accounts payable and ¥55 million in accrued income taxes.」
Both short- and long-term borrowings decreased, and total liabilities also decreased by ¥580 million from the end of the previous consolidated fiscal year. - FY2024Decrease in long-term borrowings, slight decrease in liabilitiesAnnual report
「Liabilities decreased by ¥26 million from the end of the previous consolidated fiscal year to ¥5,634 million, mainly because long-term borrowings decreased by ¥346 million and current lease obligations by ¥59 million, despite increases of ¥120 million in short-term borrowings and ¥205 million in other current liabilities.」
The trend of liability reduction through the end of the previous consolidated fiscal year continued. Long-term borrowings decreased by ¥346 million, and total liabilities also decreased by ¥26 million. - FY2024-Q3Decrease in short- and long-term borrowings, decrease in liabilitiesAnnual report
「Liabilities decreased by ¥600 million from the end of the previous consolidated fiscal year to ¥5,060 million (¥5,661 million at the end of the previous consolidated fiscal year), mainly because short-term borrowings decreased by ¥300 million, other current liabilities by ¥100 million and long-term borrowings by ¥259 million, despite increases of ¥87 million in notes and accounts payable and ¥32 million in accrued income taxes.」
Both short- and long-term borrowings decreased, and total liabilities also decreased by ¥600 million from the end of the previous consolidated fiscal year. - FY2024-Q2Decrease in short- and long-term borrowings, decrease in liabilitiesAnnual report
「Liabilities decreased by ¥646 million from the end of the previous consolidated fiscal year to ¥5,014 million (¥5,661 million at the end of the previous consolidated fiscal year), mainly because short-term borrowings decreased by ¥270 million, long-term borrowings by ¥173 million and other current liabilities by ¥142 million.」
Both short- and long-term borrowings decreased, and total liabilities also decreased by ¥646 million from the end of the previous consolidated fiscal year. - FY2024-Q1Decrease in short- and long-term borrowings, decrease in liabilitiesAnnual report
「Liabilities decreased by ¥476 million from the end of the previous consolidated fiscal year to ¥5,184 million (¥5,661 million at the end of the previous consolidated fiscal year), mainly because short-term borrowings decreased by ¥270 million, other current liabilities by ¥127 million and long-term borrowings by ¥86 million, despite a ¥31 million increase in accrued income taxes.」
Both short- and long-term borrowings decreased, and total liabilities also decreased by ¥476 million from the end of the previous consolidated fiscal year. The description has shifted from the previous focus on increases in long-term borrowings to a reduction in borrowings and liabilities. - FY2023Increase in long-term borrowings, decrease in liabilitiesAnnual report
「Liabilities decreased by ¥334 million from the end of the previous consolidated fiscal year to ¥5,661 million, mainly because other current liabilities decreased by ¥306 million and short-term borrowings by ¥120 million, despite a ¥146 million increase in long-term borrowings.」
Long-term borrowings increased by ¥146 million, while total liabilities decreased by ¥334 million due to decreases in short-term borrowings and other items. - FY2023-Q3Increase in total assets, decrease in liabilities, increase in short-term borrowings, decrease in long-term borrowingsAnnual report
「Liabilities decreased by ¥294 million from the end of the previous consolidated fiscal year to ¥5,701 million (¥5,995 million at the end of the previous consolidated fiscal year), mainly because long-term borrowings decreased by ¥196 million, other current liabilities by ¥174 million and accrued income taxes by ¥61 million, despite a ¥180 million increase in short-term borrowings.」
Short-term borrowings increased by ¥180 million, while long-term borrowings decreased by ¥196 million, resulting in a ¥294 million decrease in total liabilities. The focus has shifted from the prior-period expansion of liabilities centered on increases in long-term borrowings. - FY2023-Q2Increase in total assets, decrease in liabilities, increase in short-term borrowings, decrease in long-term borrowingsAnnual report
「Liabilities decreased by ¥385 million from the end of the previous consolidated fiscal year to ¥5,610 million (¥5,995 million at the end of the previous consolidated fiscal year), mainly because other current liabilities decreased by ¥347 million and long-term borrowings by ¥131 million, despite a ¥180 million increase in short-term borrowings.」
Short-term borrowings increased by ¥180 million, while long-term borrowings decreased by ¥131 million, resulting in a ¥385 million decrease in total liabilities. The focus has shifted from the prior-period expansion of liabilities centered on increases in long-term borrowings. - FY2023-Q1Slight decrease in total assets, decrease in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥376 million from the end of the previous consolidated fiscal year to ¥5,619 million (¥5,995 million at the end of the previous consolidated fiscal year), mainly because other current liabilities decreased by ¥282 million and long-term borrowings by ¥65 million, despite a ¥27 million increase in notes and accounts payable.」
Total liabilities decreased by ¥376 million, while long-term borrowings also decreased by ¥65 million. The focus has shifted this quarter from the prior-period adjustment process, which included liability increases from lease obligations and other items, to liability reduction. - FY2022Increase in total assets and liabilities, decrease in long-term borrowings, increase in lease obligationsAnnual report
「Liabilities increased by ¥312 million from the end of the previous fiscal year to ¥5,995 million, mainly because lease obligations under non-current liabilities increased by ¥256 million and other current liabilities by ¥208 million, despite a ¥170 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥170 million, while total liabilities increased by ¥312 million due to increases in lease obligations and other items. The drivers of the increase in liabilities have shifted from the previous focus on rising long-term borrowings. - FY2022-Q3Increase in total assets, decrease in liabilities and short- and long-term borrowingsAnnual report
「Liabilities decreased by ¥125 million from the end of the previous fiscal year to ¥5,557 million, mainly because long-term borrowings decreased by ¥104 million and short-term borrowings by ¥30 million, despite a ¥60 million increase in income taxes payable. Liabilities were ¥5,683 million at the end of the previous fiscal year.」
In contrast to the upward trend in borrowings through the previous fiscal year, long-term borrowings decreased by ¥104 million and short-term borrowings by ¥30 million at the end of the third quarter, reducing total liabilities by ¥125 million. - FY2022-Q2Increase in total assets and short-term borrowings, decrease in liabilitiesAnnual report
「At the end of the second quarter of the current fiscal year, total assets increased by ¥95 million from the end of the previous fiscal year to ¥10,806 million, mainly because raw materials and supplies increased by ¥83 million and finished goods by ¥63 million, despite decreases of ¥114 million in investment securities and ¥69 million in machinery and transportation equipment, net. Liabilities decreased by ¥203 million from the end of the previous fiscal year to ¥5,480 million, mainly because other current liabilities decreased by ¥219 million and notes and accounts payable by ¥73 million, despite increases of ¥120 million in short-term borrowings and ¥43 million in income taxes payable.」
Total assets increased by ¥95 million from the end of the previous fiscal year, while liabilities decreased by ¥203 million. Short-term borrowings increased by ¥120 million, but total liabilities contracted due to decreases in other current liabilities and trade payables. - FY2022-Q1Decrease in total assets and liabilities, continued change in borrowing mixAnnual report
「Liabilities decreased by ¥127 million from the end of the previous fiscal year to ¥5,556 million, mainly because notes and accounts payable decreased by ¥68 million and other current liabilities by ¥107 million.」
Following the expansion of liabilities driven by rising borrowings through the previous fiscal year, total liabilities decreased by ¥127 million in the current quarter. Short-term borrowings remained at ¥2,520 million, while long-term borrowings increased to ¥1,515 million. - FY2021Increase in total assets, decrease in liabilities, change in borrowing mixAnnual report
「Due to a change in borrowing structure, short-term borrowings increased by ¥1,093 million, but current maturities of long-term borrowings decreased by ¥689 million and long-term borrowings by ¥778 million. As a result, liabilities decreased by ¥392 million from the end of the previous fiscal year to ¥5,683 million.」
Due to a change in borrowing structure, short-term borrowings increased while long-term borrowings and other items declined, reducing total liabilities by ¥392 million. - FY2021-Q3Decrease in total assets and liabilities, change in borrowing mixAnnual report
「Due to a change in borrowing structure, short-term borrowings increased by ¥973 million, but current maturities of long-term borrowings decreased by ¥742 million and long-term borrowings by ¥934 million. As a result, liabilities decreased by ¥886 million from the end of the previous fiscal year to ¥5,189 million.」
Due to a change in borrowing structure, short-term borrowings increased by ¥973 million, while current maturities of long-term borrowings decreased by ¥742 million and long-term borrowings by ¥934 million, reducing total liabilities by ¥886 million. - FY2021-Q2Decrease in total assets and liabilities, change in borrowing mixAnnual report
「At the end of the second quarter of the current fiscal year, total assets decreased by ¥735 million from the end of the previous fiscal year to ¥9,665 million, mainly due to the exclusion of 山王電子(無錫)有限公司 from the scope of consolidation. Total assets were ¥10,400 million at the end of the previous fiscal year. Due to a change in borrowing structure, short-term borrowings increased by ¥973 million, but current maturities of long-term borrowings decreased by ¥763 million and long-term borrowings by ¥987 million. As a result, liabilities decreased by ¥1,079 million from the end of the previous fiscal year to ¥4,996 million. Liabilities were ¥6,075 million at the end of the previous fiscal year.」
Total assets decreased by ¥735 million and liabilities by ¥1,079 million, mainly due to the exclusion of the Chinese subsidiary from consolidation. Short-term borrowings increased by ¥973 million, while current maturities of long-term borrowings decreased by ¥763 million and long-term borrowings by ¥987 million. - FY2021-Q1Decrease in total assets, liabilities and borrowingsAnnual report
「At the end of the first quarter of the current fiscal year, total assets decreased by ¥478 million from the end of the previous fiscal year to ¥9,921 million, mainly because cash and deposits decreased by ¥263 million and notes and accounts receivable decreased by ¥68 million. Total assets were ¥10,400 million at the end of the previous fiscal year. Liabilities decreased by ¥457 million from the end of the previous fiscal year to ¥5,618 million, mainly because current maturities of long-term borrowings decreased by ¥197 million and long-term borrowings decreased by ¥179 million. Liabilities were ¥6,075 million at the end of the previous fiscal year.」
Total assets decreased by ¥478 million and liabilities by ¥457 million from the end of the previous fiscal year. Current maturities of long-term borrowings and long-term borrowings also declined, marking a change from the upward trend through the previous fiscal year. - FY2020Increase in total assets, liabilities and borrowingsAnnual report
「At the end of the fiscal year, total assets increased by ¥1,093 million from the end of the previous fiscal year to ¥10,400 million, mainly due to increases of ¥706 million in notes and accounts receivable and ¥573 million in machinery and transportation equipment. Liabilities increased by ¥1,047 million from the end of the previous fiscal year to ¥6,075 million, mainly because short-term borrowings increased by ¥292 million, current maturities of long-term borrowings by ¥386 million and long-term borrowings by ¥277 million.」
Total assets and liabilities increased substantially against a backdrop of capital investment and working capital requirements, while both short-term and long-term borrowings increased. - FY2020-Q3Increase in total assets, liabilities and long-term borrowingsAnnual report
「At the end of the third quarter of the current fiscal year, total assets increased by ¥760 million from the end of the previous fiscal year to ¥10,067 million, mainly due to a ¥652 million increase in notes and accounts receivable. Total assets were ¥9,307 million at the end of the previous fiscal year. Liabilities increased by ¥624 million from the end of the previous fiscal year to ¥5,652 million, mainly because current maturities of long-term borrowings increased by ¥322 million and long-term borrowings increased by ¥259 million. Liabilities were ¥5,027 million at the end of the previous fiscal year.」
Total assets increased by ¥760 million from the end of the previous fiscal year to ¥10,067 million, while liabilities increased by ¥624 million to ¥5,652 million. Current maturities of long-term borrowings increased by ¥322 million, and long-term borrowings increased by ¥259 million. - FY2020-Q2Increase in total assets, liabilities and long-term borrowingsAnnual report
「At the end of the second quarter of the current fiscal year, total assets increased by ¥770 million from the end of the previous fiscal year to ¥10,077 million, mainly due to a ¥685 million increase in notes and accounts receivable. Total assets were ¥9,307 million at the end of the previous fiscal year. Liabilities increased by ¥620 million from the end of the previous fiscal year to ¥5,648 million, mainly because current maturities of long-term borrowings increased by ¥265 million and long-term borrowings increased by ¥302 million. Liabilities were ¥5,027 million at the end of the previous fiscal year.」
Total assets increased by ¥770 million from the end of the previous fiscal year to ¥10,077 million, while liabilities increased by ¥620 million to ¥5,648 million. Current maturities of long-term borrowings increased by ¥265 million, and long-term borrowings increased by ¥302 million. - FY2020-Q1Increase in total assets, liabilities and borrowingsAnnual report
「At the end of the first quarter of the current fiscal year, total assets increased by ¥452 million from the end of the previous fiscal year to ¥9,760 million, mainly due to increases of ¥370 million in notes and accounts receivable and ¥75 million in investment securities. Total assets were ¥9,307 million at the end of the previous fiscal year. Liabilities increased by ¥551 million from the end of the previous fiscal year to ¥5,579 million, mainly because current maturities of long-term borrowings increased by ¥276 million and long-term borrowings increased by ¥215 million. Liabilities were ¥5,027 million at the end of the previous fiscal year.」
Total assets increased by ¥452 million from the end of the previous fiscal year to ¥9,760 million, while liabilities increased by ¥551 million to ¥5,579 million. Current maturities of long-term borrowings increased by ¥276 million, and long-term borrowings increased by ¥215 million. - FY2019Decrease in total assets, increase in liabilities and long-term borrowingsAnnual report
「At the end of the fiscal year, total assets decreased by ¥420 million from the end of the previous fiscal year to ¥9,307 million, mainly because notes and accounts receivable decreased by ¥694 million, despite a ¥243 million increase in construction in progress. Liabilities increased by ¥280 million from the end of the previous fiscal year to ¥5,027 million, mainly because long-term borrowings increased by ¥732 million, despite a ¥382 million decrease in short-term borrowings.」
Total assets decreased by ¥420 million despite an increase in construction in progress related to capital investment, while liabilities increased by ¥280 million, mainly due to a ¥732 million increase in long-term borrowings. - FY2019-Q3Decrease in total assets, increase in liabilities and long-term borrowingsAnnual report
「At the end of the third quarter of the current fiscal year, total assets decreased by ¥283 million from the end of the previous fiscal year to ¥9,444 million, mainly because notes and accounts receivable decreased by ¥746 million, despite a ¥418 million increase in cash and deposits. Total assets were ¥9,728 million at the end of the previous fiscal year. Liabilities increased by ¥216 million from the end of the previous fiscal year to ¥4,963 million, mainly because long-term borrowings increased by ¥683 million, despite a ¥374 million decrease in short-term borrowings. Liabilities were ¥4,747 million at the end of the previous fiscal year.」
Total assets decreased by ¥283 million from the end of the previous fiscal year to ¥9,444 million, while liabilities increased by ¥216 million to ¥4,963 million. Short-term borrowings declined, while long-term borrowings increased by ¥683 million. - FY2019-Q2Slight increase in total assets, increase in liabilities and long-term borrowingsAnnual report
「Liabilities increased by ¥306 million from the end of the previous fiscal year to ¥5,053 million, as long-term borrowings increased by ¥716 million despite a ¥372 million decrease in short-term borrowings.」
Total assets increased by ¥44 million from the end of the previous fiscal year to ¥9,772 million, while liabilities increased by ¥306 million to ¥5,053 million. Short-term borrowings declined, while long-term borrowings increased by ¥716 million. - FY2019-Q1Slight increase in total assets, increase in liabilities and long-term borrowingsAnnual report
「At the end of the first quarter of the current fiscal year, total assets increased by ¥90 million from the end of the previous fiscal year to ¥9,818 million, mainly because cash and deposits increased by ¥387 million, despite decreases of ¥213 million in notes and accounts receivable and ¥76 million in investment securities. Total assets were ¥9,728 million at the end of the previous fiscal year. Liabilities increased by ¥144 million from the end of the previous fiscal year to ¥4,891 million, mainly because long-term borrowings increased by ¥521 million, despite a ¥365 million decrease in short-term borrowings. Liabilities were ¥4,747 million at the end of the previous fiscal year.」
Total assets increased by ¥90 million from the end of the previous fiscal year to ¥9,818 million, while liabilities increased by ¥144 million to ¥4,891 million. Short-term borrowings declined, while long-term borrowings increased by ¥521 million. - FY2018-Q3First statedAnnual report
「At the end of the third quarter of the current fiscal year, total assets increased by ¥756 million from the end of the previous fiscal year to ¥9,813 million, mainly due to an increase in notes and accounts receivable. Total assets were ¥9,057 million at the end of the previous fiscal year. Liabilities increased by ¥744 million from the end of the previous fiscal year to ¥4,678 million, mainly due to an increase in long-term borrowings. Liabilities were ¥3,934 million at the end of the previous fiscal year.」
Total assets increased by ¥756 million from the end of the previous fiscal year to ¥9,813 million, while liabilities increased by ¥744 million to ¥4,678 million, mainly due to an increase in long-term borrowings.