Decrease in Total Liabilities Due to Income Tax Payments, etc.
First written in FY2021-Q3. . Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 2 of 7 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- FY2026-H1Total liabilities increased to ¥975.2 billion in the interim periodAnnual report
「At the end of the first half, total assets decreased by ¥279.884 billion from the end of the previous consolidated fiscal year to ¥5.356717 trillion, total liabilities increased by ¥176.27 billion to ¥975.286 billion, and total net assets decreased by ¥456.154 billion to ¥4.381431 trillion.」
Total liabilities increased from ¥799.016 billion for FY2025 to ¥975.286 billion. The company cites an increase in long-term borrowings. - FY2025Updated full-year total liabilitiesAnnual report
「Total liabilities at the end of the fiscal year increased by ¥75.115 billion from the end of the previous fiscal year, to ¥799.016 billion.」
Total liabilities for the full year increased by ¥75.115 billion from the end of the previous fiscal year, to ¥799.016 billion. - FY2025-H1Updated interim total liabilitiesAnnual report
「Total liabilities at the end of the interim period increased by ¥25.935 billion from the end of the previous fiscal year, to ¥749.836 billion. This was mainly due to an increase in the yen-denominated value of liabilities at overseas consolidated subsidiaries reflecting yen depreciation.」
Total liabilities increased by ¥25.935 billion from ¥723.901 billion at the end of FY2024, to ¥749.836 billion. The company states that the primary factor was the increase in the yen-translated value of liabilities at overseas subsidiaries due to yen depreciation. - FY2024Updated full-year total liabilitiesAnnual report
「Total liabilities at the end of the fiscal year increased by ¥19.716 billion from the end of the previous fiscal year, to ¥723.901 billion.」
Total liabilities for the full year increased by ¥19.716 billion from the end of the previous fiscal year, to ¥723.901 billion. - FY2024-Q3Decrease in total liabilities at the end of the third quarterAnnual report
「Total liabilities at the end of the quarter decreased by ¥7.044 billion from the end of the previous fiscal year, to ¥697.141 billion. This reflected decreases in notes and accounts payable and corporate tax payments, despite an increase in the yen-denominated value of liabilities at overseas consolidated subsidiaries due to yen depreciation.」
Unlike the previous disclosure of an increase in liabilities due to yen depreciation, total liabilities decreased from the end of the previous fiscal year this time, despite an increase in the yen-translated value of liabilities at overseas subsidiaries due to yen depreciation, because of decreases in accounts payable and corporate tax payments. - FY2024-Q2Total liabilities increased due to yen depreciationAnnual report
「Total liabilities at the end of the quarter increased by ¥13.662 billion from the end of the previous fiscal year, to ¥717.847 billion. The increase was mainly due to the higher yen-denominated value of liabilities at overseas consolidated subsidiaries, reflecting yen depreciation.」
Total liabilities increased by ¥13.662 billion from the end of the previous fiscal year, to ¥717.847 billion. The company states that the primary factor was the increase in the yen-translated value of liabilities at overseas subsidiaries due to yen depreciation. - FY2024-Q1Updated total liabilities at the end of the first quarterAnnual report
「Total liabilities at the end of the quarter decreased by ¥48.654 billion from the end of the previous fiscal year, to ¥655.531 billion. Unpaid corporate taxes and other payables decreased, as did trade payables.」
Total liabilities decreased by ¥48.654 billion from the end of the previous fiscal year, to ¥655.531 billion. The company cites decreases in unpaid corporate taxes and other payables as the primary factors. - FY2023-Q3Updated total liabilities at the end of the third quarterAnnual report
「Total liabilities at the end of the quarter increased by ¥60.642 billion from the end of the previous fiscal year, to ¥684.846 billion. This was mainly due to increases in notes and accounts payable.」
Total liabilities increased by ¥60.642 billion from the end of the previous fiscal year, to ¥684.846 billion. The company states that the primary factor was an increase in notes and accounts payable. - FY2023-Q2Updated total liabilities at the end of the second quarterAnnual report
「Total liabilities at the end of the quarter increased by ¥86.8 billion from the end of the previous fiscal year, to ¥711.004 billion. This was mainly due to increases in notes and accounts payable.」
Total liabilities increased by ¥86.8 billion from the end of the previous fiscal year, to ¥711.004 billion. The company states that the primary factor was an increase in notes and accounts payable. - FY2023-Q1Updated total liabilities at the end of the first quarterAnnual report
「Total liabilities at the end of the quarter increased by ¥15.960 billion from the end of the previous fiscal year, to ¥640.164 billion.」
Total liabilities increased by ¥15.960 billion from the end of the previous fiscal year, to ¥640.164 billion. - FY2022Updated full-year total liabilitiesAnnual report
「Total liabilities at the end of the fiscal year increased by ¥130.214 billion from the end of the previous fiscal year, to ¥624.204 billion.」
Total liabilities increased by ¥130.214 billion from the end of the previous fiscal year, to ¥624.204 billion, updating the balance from the end of the third quarter to the full-year balance. - FY2022-Q3Updated total liabilities at the end of the third quarterAnnual report
「Total liabilities at the end of the quarter increased by ¥36.246 billion from the end of the previous fiscal year, to ¥530.236 billion. This was mainly due to increases in notes and accounts payable.」
Total liabilities increased by ¥36.246 billion from the end of FY2021, to ¥530.236 billion. The company states that the primary factor was an increase in notes and accounts payable. - FY2022-Q2Updated total liabilities at the end of the second quarterAnnual report
「Total liabilities at the end of the quarter increased by ¥42.599 billion from the end of the previous fiscal year, to ¥536.589 billion. This was mainly due to increases in notes and accounts payable.」
Total liabilities increased by ¥42.599 billion from the end of FY2021, to ¥536.589 billion. The company states that the primary factor was an increase in notes and accounts payable. - FY2022-Q1Updated total liabilities at the end of the first quarterAnnual report
「Total liabilities at the end of the quarter decreased by ¥4.408 billion from the end of the previous fiscal year, to ¥489.582 billion, mainly due to corporate tax payments and other factors.」
Total liabilities decreased by ¥4.408 billion from the end of the previous fiscal year, to ¥489.582 billion. - FY2021Updated full-year total liabilitiesAnnual report
「Total liabilities at the end of the fiscal year decreased by ¥13.353 billion from the end of the previous fiscal year, to ¥493.990 billion.」
Although total liabilities increased from ¥438.802 billion at the end of the third quarter, they decreased by ¥13.353 billion from the end of the previous fiscal year for the full year, to ¥493.990 billion. - FY2021-Q3First statedAnnual report
「Total liabilities at the end of the quarter decreased by ¥68.541 billion from the end of the previous fiscal year, to ¥438.802 billion, mainly due to corporate tax payments and other factors.」
The company states that total liabilities at the end of the third quarter decreased by ¥68.541 billion from the end of the previous fiscal year due to corporate tax payments and other factors.