Decline in Liabilities from Repayment of Borrowings and Decrease in Accounts Payable
First written in FY2019-Q1. 5 of 22 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2018: 4 of 29 companies on the "Worse" side.
35 other companies' latest entry also says "Other".
- FY2026Drivers of the increase in liabilities shifted to long-term borrowings and accounts payableAnnual report
「Liabilities increased by ¥1,892 million from the end of the previous consolidated fiscal year to ¥49,111 million, as increases in accrued expenses and long-term borrowings exceeded a decrease in short-term borrowings.」
Liabilities increased by ¥1,892 million from the end of the previous fiscal year, driven by increases in accrued expenses and long-term borrowings that exceeded the decrease in short-term borrowings. - FY2026-H1Liabilities reverse from an increase to a decreaseAnnual report
「Liabilities decreased by ¥1,776 million from the end of the previous consolidated fiscal year to ¥45,443 million. This was mainly due to decreases in trade payables and accrued expenses.」
Although an increase in liabilities had been reported through the end of the previous fiscal year, liabilities decreased by ¥1,776 million from the end of the previous fiscal year at the end of the current interim consolidated accounting period, mainly due to decreases in trade payables and accrued expenses. - FY2025-H1Liabilities reverse from an increase to a decreaseAnnual report
「Liabilities decreased by ¥2,324 million from the end of the previous consolidated fiscal year to ¥38,928 million. This was mainly due to decreases in notes payable and accounts payable.」
Although an increase in liabilities had been reported for the previous full fiscal year and recent quarters, liabilities decreased from the end of the previous fiscal year at the end of the current interim consolidated accounting period, mainly due to decreases in notes payable and accounts payable. - FY2024-Q3RestatedAnnual report
「Liabilities increased by ¥2,769 million from the end of the previous fiscal year to ¥42,759 million, mainly due to increases in accounts payable and borrowings.」
An increase in liabilities mainly due to higher accounts payable and borrowings was reported for the second consecutive quarter following FY2024-Q2. - FY2024-Q2The main drivers of liability growth shift to accounts payable and short-term borrowingsAnnual report
「Liabilities increased by ¥2,238 million from the end of the previous consolidated fiscal year to ¥42,229 million. This was mainly due to increases in accounts payable and short-term borrowings.」
Liabilities increased from the end of the previous fiscal year, with increases in short-term borrowings, in addition to accounts payable, reported as the main factor. - FY2024-Q1The main driver of liability growth shifts from accounts payable to borrowingsAnnual report
「Liabilities increased by ¥1,067 million from the end of the previous fiscal year to ¥41,057 million, mainly due to an increase in borrowings.」
The increase in liabilities, which had previously been reported as mainly driven by higher accounts payable through the previous full fiscal year and up to immediately before the first quarter, was mainly due to higher borrowings in the current first quarter. - FY2023Liabilities reversed from a decrease to an increaseAnnual report
「Liabilities increased by ¥620 million from the end of the previous consolidated fiscal year to ¥39,990 million. This was mainly due to an increase in accounts payable.」
Although a decrease or slight decrease in liabilities had been reported for the previous full fiscal year and the third quarter, liabilities increased from the end of the previous fiscal year at the end of the current fiscal year, mainly due to higher accounts payable. - FY2023-Q3Liabilities reverse from an increase to a decreaseAnnual report
「Liabilities decreased by ¥34 million from the end of the previous fiscal year to ¥39,334 million, mainly due to a decrease in borrowings despite an increase in accounts payable.」
Although an increase in liabilities due to higher accounts payable had been reported for the previous full fiscal year and the first quarter, liabilities decreased by ¥34 million from the end of the previous fiscal year at the end of the third quarter, mainly due to a decrease in borrowings. - FY2023-Q1RestatedAnnual report
「Liabilities increased by ¥559 million from the end of the previous fiscal year to ¥39,928 million, mainly due to an increase in accounts payable.」
An increase in liabilities mainly due to higher accounts payable was reported for the second consecutive full fiscal year. - FY2022RestatedAnnual report
「Liabilities increased by ¥7,026 million from the end of the previous consolidated fiscal year to ¥39,369 million. This was mainly due to an increase in accounts payable.」
An increase in liabilities mainly due to higher accounts payable was also reported for the full fiscal year. - FY2022-Q3Liability growth driven by higher accounts payable accelerates furtherAnnual report
「Liabilities increased by ¥7,532 million from the end of the previous fiscal year to ¥39,875 million, mainly due to an increase in accounts payable.」
The increase in liabilities from the end of the previous fiscal year, mainly due to higher accounts payable, widened from ¥2,292 million in the previous quarter to ¥7,532 million. - FY2022-Q2Liability growth driven by higher accounts payable acceleratesAnnual report
「Liabilities increased by ¥2,292 million from the end of the previous fiscal year to ¥34,635 million, mainly due to an increase in accounts payable.」
Liabilities increased from the end of the previous fiscal year, mainly due to an increase in accounts payable, and the increase exceeded the ¥1,998 million recorded in FY2022-Q1. - FY2022-Q1Liabilities reversed from a decrease to an increaseAnnual report
「Liabilities increased by ¥1,998 million from the end of the previous fiscal year to ¥34,341 million, mainly due to an increase in accounts payable.」
Although liability reductions due to loan repayments and decreases in accounts payable had been reported through the previous fiscal year, liabilities increased from the end of the previous fiscal year this quarter due to an increase in accounts payable. - FY2021Widening decrease in liabilitiesAnnual report
「Liabilities decreased by ¥1,187 million from the end of the previous consolidated fiscal year due to a decrease in accounts payable, among other factors, to ¥32,343 million.」
Liabilities continued to decline from the end of the previous fiscal year, decreasing by ¥1,187 million in the current fiscal year, mainly due to a decrease in accounts payable. - FY2021-Q3The decline in liabilities narrowedAnnual report
「Liabilities decreased by ¥844 million from the end of the previous fiscal year due to debt repayments, among other factors, to ¥32,686 million.」
Liabilities decreased from the end of the previous fiscal year due to debt repayments, but the decrease narrowed from ¥3,381 million in the previous quarter to ¥844 million. - FY2021-Q2The decrease in liabilities widenedAnnual report
「Liabilities decreased by ¥3,381 million from the end of the previous fiscal year due to a decrease in accounts payable and debt repayments, among other factors, to ¥30,148 million.」
Liabilities decreased from the end of the previous fiscal year for the second consecutive quarter, and the decrease widened from ¥1,631 million in the first quarter to ¥3,381 million. A decrease in accounts payable and debt repayments were cited as factors. - FY2021-Q1Liabilities reversed from a decrease to an increaseAnnual report
「Liabilities increased by ¥612 million from the end of the previous fiscal year, mainly due to an increase in short-term borrowings, to ¥34,143 million.」
Through the previous fiscal year, disclosures described decreases in liabilities due to debt repayments and other factors, but liabilities increased from the end of the previous fiscal year this quarter due to an increase in short-term borrowings. - FY2020-Q3RestatedAnnual report
「Total liabilities decreased by ¥2,655 million from the end of the previous fiscal year due to a decrease in accounts payable and debt repayments, among other factors, to ¥37,121 million.」
Total liabilities decreased from the end of the previous fiscal year, mainly due to a decrease in accounts payable and debt repayments. - FY2020-Q2Lower accounts payable cited alongside debt repaymentsAnnual report
「Liabilities decreased by ¥3,585 million from the end of the previous fiscal year due to a decrease in accounts payable and debt repayments, among other factors, to ¥36,191 million.」
While a decrease in accounts payable continued to be cited as the main factor behind the decline in liabilities, debt repayments were also cited this time. - FY2020-Q1Driver of the decrease in liabilities shifted from debt repayments to lower accounts payableAnnual report
「Liabilities decreased by ¥1,631 million from the end of the previous fiscal year, mainly due to a decrease in accounts payable, to ¥38,146 million.」
Although total liabilities decreased, the decrease in accounts payable, rather than debt repayments and lower unpaid amounts as previously, was cited as the main factor. - FY2019-Q2RestatedAnnual report
「Liabilities decreased by ¥2,087 million from the end of the previous fiscal year, mainly due to debt repayments, to ¥41,827 million.」
Total liabilities decreased by ¥2,087 million from the end of the previous fiscal year, mainly due to debt repayments. - FY2019-Q1First statedAnnual report
「Liabilities decreased by ¥2,222 million from the end of the previous fiscal year, mainly due to debt repayments and a decrease in unpaid amounts, to ¥41,691 million.」
The disclosure states that total liabilities decreased by ¥2,222 million from the end of the previous fiscal year due to debt repayments and a decrease in unpaid amounts.