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Kyowa Leather Cloth (3553) · FactCurrent liabilities decreased, while non-current liabilities increased

Current and non-current liabilities decreased from the end of the previous fiscal year

First written in FY2019-Q1. . Latest entry: FY2026.

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ProgressHeldSoftenedWorseOtherFY2019-Q1 – FY20262018: 220182019: 420192020: 420202021: 320212022: 320222023: 320232024: 320242025: 220252026: 12026
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  1. FY2026Current liabilities decreased, while non-current liabilities increasedAnnual report

    「In liabilities, current liabilities decreased 12.9% from the end of the previous consolidated fiscal year to ¥1,711.2 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities increased 11.9% from the end of the previous consolidated fiscal year to ¥270.6 million. This was mainly due to an increase in deferred tax liabilities.」

    The decrease in current liabilities widened from 5.1% to 12.9% from the end of the previous fiscal year, while the increase in non-current liabilities widened from 1.8% to 11.9%.
  2. FY2026-H1Current liabilities decreased, while non-current liabilities increasedAnnual report

    「In liabilities, current liabilities decreased 18.5% from the end of the previous consolidated fiscal year to ¥1,602.4 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities increased 1.4% from the end of the previous consolidated fiscal year to ¥245.3 million. This was mainly due to an increase in liabilities related to retirement benefits.」

    Current liabilities decreased 18.5%, mainly due to a decrease in notes and accounts payable, while non-current liabilities increased 1.4%, mainly due to an increase in liabilities related to retirement benefits.
  3. FY2025Current liabilities decreased, while non-current liabilities increasedAnnual report

    「In liabilities, current liabilities decreased 5.1% from the end of the previous consolidated fiscal year to ¥1,965.1 million. This was mainly due to a decrease in electronically recorded obligations. Non-current liabilities increased 1.8% from the end of the previous consolidated fiscal year to ¥241.9 million. This was mainly due to an increase in lease obligations included in other.」

    Current liabilities decreased, mainly due to a decrease in electronically recorded obligations, while non-current liabilities increased, mainly due to an increase in lease obligations.
  4. FY2025-H1Current liabilities decreased, while non-current liabilities increasedAnnual report

    「In liabilities, current liabilities decreased 18.2% from the end of the previous consolidated fiscal year to ¥1,694.1 million. This was mainly due to decreases in notes and accounts payable and electronically recorded obligations, as the end of the previous consolidated fiscal year fell on a holiday for financial institutions, among other factors. Non-current liabilities increased 8.0% from the end of the previous consolidated fiscal year to ¥256.7 million. This was mainly due to an increase in lease obligations included in other.」

    Current liabilities decreased 18.2%, mainly due to decreases in notes and accounts payable and electronically recorded obligations, while non-current liabilities increased 8.0%, mainly due to an increase in lease obligations.
  5. FY2024Current liabilities increased, while non-current liabilities decreasedAnnual report

    「In liabilities, current liabilities increased 30.0% from the end of the previous consolidated fiscal year to ¥2,072.0 million. This was mainly due to increases in notes and accounts payable and electronically recorded obligations, as the end of the current consolidated fiscal year fell on a holiday for financial institutions, among other factors. Non-current liabilities decreased 4.7% from the end of the previous consolidated fiscal year to ¥237.6 million. This was mainly due to a decrease in liabilities related to retirement benefits.」

    Current liabilities increased 30.0%, mainly due to increases in notes and accounts payable and electronically recorded obligations, while non-current liabilities decreased 4.7%, mainly due to a decrease in liabilities related to retirement benefits.
  6. FY2024-Q3Both current and non-current liabilities increased from the end of the previous fiscal yearAnnual report

    「In liabilities, current liabilities increased 22.8% from the end of the previous consolidated fiscal year to ¥1,956.0 million. This was mainly due to increases in notes and accounts payable and electronically recorded obligations, as the end of the current third-quarter consolidated accounting period fell on a holiday for financial institutions, among other factors. Non-current liabilities increased 2.4% from the end of the previous consolidated fiscal year to ¥255.4 million. This was mainly due to an increase in liabilities related to retirement benefits.」

    Current liabilities increased 22.8%, mainly due to increases in notes and accounts payable and electronically recorded obligations, while non-current liabilities increased 2.4%, mainly due to an increase in liabilities related to retirement benefits.
  7. FY2024-Q2Both current and non-current liabilities increased from the end of the previous fiscal yearAnnual report

    「In liabilities, current liabilities increased 11.2% from the end of the previous consolidated fiscal year to ¥1,770.9 million. This was mainly due to an increase in electronically recorded obligations, as the end of the current second-quarter consolidated accounting period fell on a holiday for financial institutions, among other factors. Non-current liabilities increased 2.7% from the end of the previous consolidated fiscal year to ¥256.1 million. This was mainly due to an increase in liabilities related to retirement benefits.」

    Current liabilities increased 11.2%, mainly due to an increase in electronically recorded obligations, while non-current liabilities increased 2.7%, mainly due to an increase in liabilities related to retirement benefits.
  8. FY2024-Q1Current liabilities decreased, while non-current liabilities increasedAnnual report

    「In liabilities, current liabilities decreased 8.3% from the end of the previous consolidated fiscal year to ¥1,461.0 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities increased 1.3% from the end of the previous consolidated fiscal year to ¥252.8 million. This was mainly due to an increase in liabilities related to retirement benefits.」

    Current liabilities decreased 8.3%, mainly due to a decrease in notes and accounts payable, while non-current liabilities increased 1.3%, mainly due to an increase in liabilities related to retirement benefits.
  9. FY2023-Q3Current liabilities increased, while non-current liabilities decreasedAnnual report

    「In liabilities, current liabilities increased 1.6% from the end of the previous consolidated fiscal year to ¥1,728.1 million. This was mainly due to an increase in electronically recorded obligations. Non-current liabilities decreased 0.4% from the end of the previous consolidated fiscal year to ¥257.2 million. This was mainly due to a decrease in lease obligations included in other.」

    Current liabilities increased 1.6%, mainly due to an increase in electronically recorded obligations, while non-current liabilities decreased 0.4%, mainly due to a decrease in lease obligations.
  10. FY2023-Q2Current liabilities decreased, while non-current liabilities turned upwardAnnual report

    「In liabilities, current liabilities decreased 17.9% from the end of the previous consolidated fiscal year to ¥1,396.4 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities increased 0.8% from the end of the previous consolidated fiscal year to ¥260.4 million. This was mainly due to an increase in liabilities related to retirement benefits.」

    Current liabilities decreased 17.9%, mainly due to a decrease in notes and accounts payable, while non-current liabilities increased 0.8%, mainly due to an increase in liabilities related to retirement benefits.
  11. FY2023-Q1Both current and non-current liabilities decreased from the end of the previous fiscal yearAnnual report

    「In liabilities, current liabilities decreased 10.5% from the end of the previous consolidated fiscal year to ¥1,521.7 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities decreased 1.8% from the end of the previous consolidated fiscal year to ¥253.6 million. This was mainly due to a decrease in the provision for directors' retirement benefits.」

    Current liabilities decreased 10.5%, mainly due to a decrease in notes and accounts payable, while non-current liabilities decreased 1.8%, mainly due to a decrease in the provision for directors' retirement benefits.
  12. FY2022-Q3Current liabilities turned from a decrease to an increase, while the decrease in non-current liabilities continuedAnnual report

    「In liabilities, current liabilities increased 3.5% from the end of the previous consolidated fiscal year to ¥1,717.4 million. This was mainly due to an increase in electronically recorded obligations. Non-current liabilities decreased 1.7% from the end of the previous consolidated fiscal year to ¥256.3 million. This was mainly due to a decrease in other non-current liabilities.」

    Current liabilities turned from a 2.9% decrease from the end of the previous fiscal year in the second quarter to a 3.5% increase, mainly due to an increase in electronically recorded obligations. Non-current liabilities decreased 1.7%, continuing their decline.
  13. FY2022-Q2Both current and non-current liabilities decreased from the end of the previous fiscal yearAnnual report

    「In liabilities, current liabilities decreased 2.9% from the end of the previous consolidated fiscal year to ¥1,611.1 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities decreased 2.3% from the end of the previous consolidated fiscal year to ¥254.7 million. This was mainly due to a decrease in the provision for directors' retirement benefits.」

    Current liabilities decreased 2.9%, mainly due to a decrease in notes and accounts payable, while non-current liabilities decreased 2.3%, mainly due to a decrease in the provision for directors' retirement benefits.
  14. FY2022-Q1Both current and non-current liabilities decreased from the end of the previous fiscal yearAnnual report

    「In liabilities, current liabilities decreased 0.7% from the end of the previous consolidated fiscal year to ¥1,647.9 million. This was mainly due to a decrease in accounts payable. Non-current liabilities decreased 2.3% from the end of the previous consolidated fiscal year to ¥254.6 million. This was mainly due to a decrease in the provision for directors' retirement benefits.」

    Current liabilities decreased 0.7%, mainly due to a decrease in accounts payable, while non-current liabilities decreased 2.3%, mainly due to a decrease in the provision for directors' retirement benefits.
  15. FY2021-Q3Current liabilities turned upward, while the decrease in non-current liabilities continuedAnnual report

    「In liabilities, current liabilities increased 9.8% from the end of the previous consolidated fiscal year to ¥1,619.8 million. This was mainly due to an increase in electronically recorded obligations. Non-current liabilities decreased 2.6% from the end of the previous consolidated fiscal year to ¥266.1 million. This was mainly due to a decrease in lease obligations classified as other.」

    Current liabilities increased 9.8% from the end of the previous fiscal year, turning upward from their previous decline. The main factor was an increase in electronically recorded obligations, while non-current liabilities decreased 2.6%, mainly due to a decrease in lease obligations.
  16. FY2021-Q2The decrease in current liabilities widened, while non-current liabilities also turned downwardAnnual report

    「In liabilities, current liabilities decreased 20.8% from the end of the previous consolidated fiscal year to ¥1,167.5 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities decreased 3.6% from the end of the previous consolidated fiscal year to ¥263.3 million. This was mainly due to a decrease in lease obligations classified as other.」

    Current liabilities decreased 20.8%, mainly due to a decrease in notes and accounts payable, with the decrease widening from 2.1% in the first quarter. Non-current liabilities turned to a 3.6% decrease from the increase through the previous quarter.
  17. FY2021-Q1The decrease in current liabilities widened, while non-current liabilities also turned downwardAnnual report

    「In liabilities, current liabilities decreased 26.1% from the end of the previous consolidated fiscal year to ¥1,089.4 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities decreased 3.7% from the end of the previous consolidated fiscal year to ¥263.1 million. This was mainly due to a decrease in the provision for directors' retirement benefits.」

    Current liabilities decreased 26.1%, mainly due to a decrease in notes and accounts payable, while non-current liabilities turned to a 3.7% decrease from the increase through the previous quarter.
  18. FY2020Current liabilities decreased, while the increase in non-current liabilities widenedAnnual report

    「Current liabilities decreased 8.3% from the end of the previous consolidated fiscal year to ¥1,475.0 million. Non-current liabilities increased 24.7% from the end of the previous consolidated fiscal year to ¥273.3 million.」

    Current liabilities decreased 8.3%, mainly due to a decrease in notes and accounts payable, while non-current liabilities increased 24.7%, mainly due to an increase in lease obligations associated with the adoption of IFRS 16.
  19. FY2020-Q3The decrease in current liabilities narrowed, while the increase in non-current liabilities widenedAnnual report

    「In liabilities, current liabilities decreased 0.2% from the end of the previous consolidated fiscal year to ¥1,604.7 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities increased 22.9% from the end of the previous consolidated fiscal year to ¥269.3 million. This was mainly because the adoption of IFRS 16 Leases from the beginning of the fiscal year increased lease obligations classified as other.」

    Current liabilities decreased 0.2%, mainly due to a decrease in notes and accounts payable, with the decrease narrowing from 13.1% in the cumulative previous quarter. Meanwhile, non-current liabilities increased 22.9%, mainly due to an increase in lease obligations resulting from the adoption of IFRS 16.
  20. FY2020-Q2The decrease in current liabilities widened, while the increase in non-current liabilities also widenedAnnual report

    「In liabilities, current liabilities decreased 13.1% from the end of the previous consolidated fiscal year to ¥1,396.5 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities increased 11.2% from the end of the previous consolidated fiscal year to ¥243.6 million. This was mainly because the adoption of IFRS 16 Leases from the beginning of the fiscal year increased lease obligations classified as other.」

    Current liabilities decreased 13.1%, mainly due to a decrease in notes and accounts payable, while non-current liabilities increased 11.2%, mainly due to an increase in lease obligations associated with the adoption of IFRS 16.
  21. FY2020-Q1Current liabilities decreased, while non-current liabilities turned upwardAnnual report

    「In liabilities, current liabilities decreased 2.1% from the end of the previous consolidated fiscal year to ¥1,574.0 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities increased 9.9% from the end of the previous consolidated fiscal year to ¥240.8 million. This was mainly due to an increase in lease obligations classified as other.」

    Current liabilities decreased 2.1%, mainly due to a decrease in notes and accounts payable, while non-current liabilities increased 9.9%, mainly due to an increase in lease obligations.
  22. FY2019Current and non-current liabilities for the full fiscal year decreased from the end of the previous fiscal yearAnnual report

    「Current liabilities decreased 16.0% from the end of the previous consolidated fiscal year to ¥1,607.9 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities decreased 1.6% from the end of the previous consolidated fiscal year to ¥219.1 million. This was mainly due to a decrease in long-term borrowings.」

    For the full fiscal year, current liabilities decreased 16.0% and non-current liabilities decreased 1.6%, due to decreases in notes and accounts payable and long-term borrowings.
  23. FY2019-Q3The decrease in current liabilities widened, while the decrease in non-current liabilities continuedAnnual report

    「In liabilities, current liabilities decreased 18.1% from the end of the previous consolidated fiscal year to ¥1,567.3 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities decreased 5.0% from the end of the previous consolidated fiscal year to ¥211.6 million. This was mainly due to a decrease in long-term borrowings.」

    Current liabilities decreased 18.1%, widening from the 11.2% decrease in the cumulative second quarter. Non-current liabilities decreased 5.0%, continuing their decline.
  24. FY2019-Q2The decrease in current and non-current liabilities from the end of the previous fiscal year continuedAnnual report

    「In liabilities, current liabilities decreased 11.2% from the end of the previous consolidated fiscal year to ¥1,699.2 million. This was mainly due to a decrease in notes and accounts payable. Non-current liabilities decreased 7.3% from the end of the previous consolidated fiscal year to ¥206.5 million. This was mainly due to a decrease in long-term borrowings.」

    Current liabilities decreased 11.2% and non-current liabilities decreased 7.3% from the end of the previous fiscal year. The factor behind the decrease in current liabilities was notes and accounts payable, while the factor behind the decrease in non-current liabilities was long-term borrowings.
  25. FY2019-Q1First statedAnnual report

    「In liabilities, current liabilities decreased 4.4% from the end of the previous consolidated fiscal year to ¥1,829.8 million. This was mainly due to a decrease in income taxes payable following the payment of corporate income taxes. Non-current liabilities decreased 8.4% from the end of the previous consolidated fiscal year to ¥203.9 million. This was mainly because long-term borrowings were transferred to current portion of long-term borrowings.」

    Current liabilities decreased 4.4% and non-current liabilities decreased 8.4% from the end of the previous fiscal year. The decrease in current liabilities was attributable to a decrease in income taxes payable following the payment of corporate income taxes, while the decrease in non-current liabilities was attributable to the transfer of long-term borrowings to the current portion.
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