Rebase (5138) · FactNon-current liabilities increased
Repayment of Long-Term Borrowings and Elimination of Non-Current Liabilities
First written in FY2023-Q3. 1 of 4 entries say "Restated". Latest entry: FY2024-Q3.
4entries
2years
0from disclosures
How it moved
Same theme, other companies
Reduction of Interest-Bearing Debt Through Repayment of Long-Term BorrowingsA theme 65 companies write about · 1 as a headwind · 64 as a tailwind
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
25 other companies' latest entry also says "Other".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 65 companies compared. The sentences above are computed from all 65.Full recordFilings, disclosures and news, newest first
- FY2024-Q3Non-current liabilities increasedAnnual report
「Non-current liabilities Asset retirement obligations - 1,624」
The asset retirement obligation increased from ¥1.092 million at the end of the previous quarter to ¥1.624 million, increasing non-current liabilities. - FY2024-Q2Non-current liabilities recognized againAnnual report
「Total non-current liabilities － 1,092」
After the balance was zero following repayment of long-term borrowings, an asset retirement obligation of ¥1.092 million was recognized at the end of September 2023, causing non-current liabilities to reappear. - FY2023RestatedAnnual report
「Non-current liabilities decreased by ¥75.010 million from the end of the previous fiscal year and had no balance. This was due to the repayment of long-term borrowings.」
Reconfirms that repayment of long-term borrowings resulted in no non-current liabilities. - FY2023-Q3First statedAnnual report
「Non-current liabilities decreased by ¥75.010 million from the end of the previous fiscal year and had no balance. This was due to the repayment of long-term borrowings.」
Shows that repayment of long-term borrowings eliminated the balance of non-current liabilities.