Increase in goodwill and borrowings associated with the acquisition of an overseas parking business company
First written in FY2017-Q1. 4 of 26 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2026-H1.
24 other companies' latest entry also says "Other".
- FY2026-H1Decrease in interest-bearing debt; increase in net debt-to-equity ratioAnnual report
「Interest-bearing debt (¥ million) 172,645 164,750 △7,894 Shareholders' equity ratio (%) 29.4 31.6 2.2 Net debt-to-equity ratio (times) 0.88 1.23 0.35」
Interest-bearing debt decreased by ¥7,894 million from the end of the previous fiscal year, and the shareholders' equity ratio increased to 31.6%, while the net debt-to-equity ratio increased from 0.88x to 1.23x due to a decrease in cash. - FY2025-H1Continued Reduction in Interest-Bearing DebtAnnual report
「Interest-bearing debt (¥ million) 143,983 142,936 △1,047 Shareholders' equity ratio (%) 30.1 30.5 0.3 Net debt-to-equity ratio (times) 1.07 1.00 △0.07」
Interest-bearing debt decreased by ¥1,047 million from the end of the previous fiscal year, and the net debt-to-equity ratio declined from 1.07x to 1.00x. - FY2024-Q2Continued Reduction in Interest-Bearing DebtAnnual report
「Interest-bearing debt (¥ million) 170,724 162,643 △8,080」
Interest-bearing debt decreased by ¥8,080 million, from ¥170,724 million at the end of the previous fiscal year to ¥162,643 million. - FY2023Decrease in long-term borrowings; increase in convertible bondsAnnual report
「Total liabilities decreased by ¥17,843 million to ¥249,741 million. The main increase was ¥3,235 million in current liabilities, including the current portion of long-term borrowings, while non-current liabilities, including long-term borrowings, decreased by ¥21,078 million.」
Non-current liabilities, including long-term borrowings, decreased, while the balance of bonds with stock acquisition rights was ¥42,310 million. - FY2023-Q3Decrease in borrowings; increase in goodwill and convertible bondsAnnual report
「Short-term borrowings 17,309 3,147 Current portion of long-term borrowings 16,001 28,347 Long-term borrowings 96,398 68,355 Bonds with stock acquisition rights 35,000 42,310 Goodwill 18,147 18,326」
Compared with the end of the previous consolidated fiscal year, borrowings decreased overall, while bonds with stock acquisition rights increased from ¥35,000 million to ¥42,310 million. Goodwill increased from ¥18,147 million to ¥18,326 million. - FY2023-Q2Decrease in borrowings and goodwill; increase in convertible bondsAnnual report
「Short-term borrowings 17,309 17,172 Current portion of long-term borrowings 16,001 10,863 Long-term borrowings 96,398 85,970 Goodwill 18,147 17,327」
Short-term borrowings, the current portion of long-term borrowings, long-term borrowings and goodwill all decreased from the end of the previous consolidated fiscal year. Meanwhile, the balance of bonds with stock acquisition rights increased from ¥35,000 million to ¥42,310 million. - FY2023-Q1Decrease in borrowings and goodwillAnnual report
「Short-term borrowings 17,309 16,655 Current portion of long-term borrowings 16,001 15,911 Long-term borrowings 96,398 96,165 Goodwill 18,147 17,327」
Short-term borrowings, the current portion of long-term borrowings, long-term borrowings and goodwill all decreased from the end of the previous consolidated fiscal year. - FY2022-Q3Decrease in borrowings; increase in goodwillAnnual report
「Total liabilities decreased by ¥28,520 million to ¥274,675 million. The main decreases were ¥23,725 million in long- and short-term borrowings and ¥4,680 million in lease liabilities.」
Long- and short-term borrowings decreased by ¥23,725 million from the end of the previous consolidated fiscal year. Meanwhile, goodwill increased from ¥17,005 million at the end of the previous fiscal year to ¥18,506 million. - FY2021Increase in borrowings; slight increase in goodwillAnnual report
「Borrowings through subordinated syndicated loans and other financing increased by ¥32,044 million.」
Borrowings through subordinated syndicated loans and other financing increased, and total liabilities also increased from the end of the previous fiscal year. Goodwill amounted to ¥17,005 million. - FY2021-Q3Decrease from the previous quarter; increase from the end of the previous fiscal yearAnnual report
「Total liabilities increased by ¥40,652 million to ¥305,281 million. The increase was primarily attributable to borrowings through subordinated syndicated loans and other financing.」
Total liabilities increased by ¥40,652 million from the end of the previous consolidated fiscal year, while decreasing from ¥316,190 million at the end of the previous quarter. The increase in borrowings through subordinated syndicated loans and other financing remained the primary factor. - FY2021-Q2Continued increase in liabilities from subordinated loans and other financingAnnual report
「Total liabilities increased by ¥51,561 million to ¥316,190 million. The increase was primarily attributable to borrowings through subordinated syndicated loans and other financing.」
Total liabilities increased from the end of the previous fiscal year, primarily due to an increase in borrowings through subordinated syndicated loans and other financing. - FY2021-Q1Increase in borrowings through subordinated loansAnnual report
「Total liabilities increased by ¥49,368 million to ¥313,997 million. The increase was primarily attributable to borrowings through subordinated syndicated loans and other financing.」
Borrowings increased through subordinated syndicated loans and other financing, and total liabilities increased by ¥49,368 million from the end of the previous fiscal year. - FY2020Increase in borrowings; decrease in goodwillAnnual report
「The main increases were ¥28,103 million in lease liabilities and ¥37,735 million in long- and short-term borrowings.」
Long- and short-term borrowings increased by ¥37,735 million from the end of the previous fiscal year, while goodwill decreased by ¥2,058.5 million to ¥16,792 million. - FY2020-Q3Increase in borrowings; decrease in goodwillAnnual report
「Total liabilities increased by ¥60,135 million to ¥262,440 million. The main increases were ¥31,961 million in lease liabilities and ¥36,457 million in long- and short-term borrowings.」
Long- and short-term borrowings increased by ¥36,457 million from the end of the previous consolidated fiscal year, while goodwill decreased from ¥37,377 million to ¥35,797 million. - FY2019Increase in borrowings; decrease in goodwillAnnual report
「The main increases were ¥7,314 million in current liabilities, including short-term borrowings, and ¥6,666 million in non-current liabilities, including long-term borrowings.」
Liabilities, including short- and long-term borrowings, increased, while goodwill decreased by ¥4,954 million. - FY2019-Q3Increase in borrowings; decrease in goodwillAnnual report
「The main increases were ¥13,734 million in buildings and structures and ¥4,695 million in notes and accounts receivable. The main decreases were ¥11,616 million in cash and deposits and ¥4,865 million in goodwill. Total liabilities increased by ¥14,736 million to ¥203,061 million. The main increases were ¥9,249 million in non-current liabilities, including long-term borrowings, and ¥5,486 million in current liabilities, including short-term borrowings.」
Goodwill decreased by ¥4,865 million, while total liabilities increased by ¥14,736 million, with both non-current and current liabilities increasing. - FY2019-Q2Increase in borrowings; decrease in goodwillAnnual report
「The main increases were ¥6,078 million in other property, plant and equipment and ¥4,709 million in current assets, including accounts receivable. Goodwill decreased by ¥2,283 million. Total liabilities increased by ¥17,393 million, mainly due to a ¥13,387 million increase in non-current liabilities, including long-term borrowings.」
Goodwill decreased by ¥2,283 million, while total liabilities increased by ¥17,393 million, mainly due to an increase in non-current liabilities. - FY2019-Q1Increase in borrowings; decrease in goodwillAnnual report
「The main increase was ¥2,923 million in other current assets, including accounts receivable. The main decreases were ¥8,690 million in cash and deposits and ¥2,667 million in goodwill. Total liabilities decreased by ¥4,294 million to ¥184,029 million. The main increase was ¥2,696 million in short- and long-term borrowings.」
During the quarter, goodwill decreased by ¥2,667 million, while short- and long-term borrowings increased by ¥2,696 million. - FY2018Increase in borrowings; decrease in goodwillAnnual report
「This was due to the issuance of convertible bonds with stock acquisition rights, which increased bonds with stock acquisition rights by ¥35,000 million and long-term borrowings by ¥24,150 million, while short-term borrowings decreased by ¥33,578 million and bonds with stock acquisition rights decreased by ¥19,970 million upon conversion, among other factors.」
During the period, long-term borrowings increased, while goodwill decreased from ¥45,429 million at the end of the previous consolidated fiscal year to ¥42,331 million. - FY2018-Q3AdvancedAnnual report
「The main increases were ¥9,506 million in cash and deposits, temporarily raised through early procurement of funds for capital investment, ¥8,789 million in property, plant and equipment, including property, plant and equipment and vehicles, net, and ¥2,287 million in other current assets, including prepaid expenses. Goodwill decreased by ¥4,558 million. Total liabilities increased by ¥7,067 million to ¥184,604 million. The main increase was ¥21,359 million in short- and long-term borrowings.」
Short- and long-term borrowings increased by ¥21,359 million due to early procurement of funds for capital investment and other factors, while goodwill decreased by ¥4,558 million. - FY2018-Q2Increase in long-term borrowings; decrease in goodwillAnnual report
「The main increases were ¥22,487 million in short- and long-term borrowings and ¥4,478 million in other current liabilities, including deposits received. The main decreases were ¥19,970 million due to the conversion of bonds with stock acquisition rights and ¥1,147 million in income taxes payable.」
Short- and long-term borrowings increased by ¥22,487 million, while goodwill decreased by ¥2,515 million from the end of the previous consolidated fiscal year and ¥19,970 million in bonds with stock acquisition rights decreased upon conversion. - FY2018-Q1AdvancedAnnual report
「The main increases were ¥2,728 million in cash and deposits, ¥1,554 million in other current assets including accounts receivable, and ¥543 million in goodwill. The main decreases were ¥924 million in notes and accounts receivable and ¥3,574 million in property, plant and equipment, including property, plant and equipment and vehicles, net. Total liabilities increased by ¥5,888 million to ¥183,425 million. The main increase was ¥9,767 million in short- and long-term borrowings.」
During the quarter, goodwill increased by ¥543 million and short- and long-term borrowings increased by ¥9,767 million. - FY2017AdvancedAnnual report
「This was due to a ¥59,363 million increase in goodwill from the acquisition of shares in an overseas parking operator, a net increase of ¥7,222 million in property, plant and equipment and vehicles, mainly from vehicle acquisitions, and a net increase of ¥4,813 million in lease assets.」
Goodwill increased by ¥59,363 million in connection with the overseas acquisition, while short- and long-term borrowings increased by ¥67,385 million, primarily for share acquisition financing. - FY2017-Q3AdvancedAnnual report
「The main increases were ¥16,889 million in goodwill, ¥3,399 million in lease assets, ¥3,255 million in notes and accounts receivable, and ¥7,909 million in property, plant and equipment and vehicles. Total liabilities increased by ¥70,879 million to ¥150,548 million. The primary factor was a ¥56,785 million increase in short- and long-term borrowings associated with the acquisition of shares in an overseas parking operator.」
In addition to increases in assets such as goodwill associated with the acquisition of an overseas parking operator, short- and long-term borrowings increased by ¥56,785 million. - FY2017-Q2RestatedAnnual report
「The main increases were ¥16,550 million in goodwill, ¥2,591 million in lease assets, ¥2,435 million in notes and accounts receivable, and ¥2,162 million in property, plant and equipment and vehicles, primarily due to the acquisition of shares in an overseas parking operator.」
The increases in goodwill, lease assets and accounts receivable associated with the acquisition of shares in an overseas parking operator continue to be recorded. - FY2017-Q1First statedAnnual report
「This was primarily due to increases associated with the acquisition of shares in an overseas parking operator. Goodwill amounted to ¥16,787 million, lease assets to ¥2,014 million, and notes and accounts receivable to ¥2,003 million.」
The acquisition of an overseas parking operator increased assets, including ¥16,787 million in goodwill. Short- and long-term borrowings also increased by ¥24,580 million due to acquisition financing and consolidation.