Reduction in Liabilities Due to Lower Long-Term Borrowings
First written in FY2018-Q2. 1 of 29 entries say "Reframed", first in FY2018-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2020: 5 of 54 companies on the "Worse" side.
30 other companies' latest entry also says "Other".
- FY2026Decrease in liabilities due to a decrease in long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥15,529 million, a decrease of ¥1,374 million from the end of the previous fiscal year. This was mainly due to a ¥1,091 million decrease in long-term borrowings and a ¥656 million decrease in deposits received, despite a ¥458 million increase in long-term deposits received, along with other factors.」
Non-current liabilities declined due to decreases of ¥1,091 million in long-term borrowings and ¥656 million in deposits received. - FY2026-H1Decrease in liabilities due to a decrease in long-term borrowingsAnnual report
「Liabilities amounted to ¥26,501 million, a decrease of ¥798 million from the end of the previous fiscal year. This was mainly due to a ¥740 million decrease in long-term borrowings, a ¥53 million decrease in accrued income taxes, and other factors.」
Total liabilities declined by ¥798 million, primarily due to a ¥740 million decrease in long-term borrowings. - FY2025Lower Short-Term Borrowings and Higher Long-Term BorrowingsAnnual report
「This was due to a net decrease of ¥1,201 million in short-term borrowings, payment of dividends of ¥443 million, and other factors.」
While short-term borrowings declined from ¥2,000 million to ¥900 million, long-term borrowings increased from ¥8,718 million to ¥8,783 million. - FY2025-H1Decrease in liabilities due to a decrease in long-term borrowingsAnnual report
「Liabilities amounted to ¥28,182 million, a decrease of ¥154 million from the end of the previous fiscal year. This was mainly due to a ¥127 million decrease in long-term borrowings, a ¥57 million decrease in accrued income taxes, and other factors.」
Total liabilities declined by ¥154 million, primarily due to decreases of ¥127 million in long-term borrowings and ¥57 million in accrued income taxes. - FY2024Liabilities down and deposits received up, occurring concurrentlyAnnual report
「As a result, total liabilities amounted to ¥28,336 million, a decrease of ¥799 million from the end of the previous fiscal year.」
While total liabilities declined, deposits received increased by ¥1,146 million, and declines in short-term borrowings and the current portion of long-term borrowings contributed to the decrease in liabilities. - FY2024-Q3Liabilities down, short-term borrowings down and deposits received up, occurring concurrentlyAnnual report
「Liabilities totaled ¥28,682 million, a decrease of ¥454 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease of ¥2,200 million in short-term borrowings and an increase of ¥1,551 million in guarantee deposits received, among other factors.」
Total liabilities declined by ¥454 million, with the increase in deposits received partially offsetting the decline in short-term borrowings. - FY2024-Q2Change to liabilities up and deposits received upAnnual report
「Liabilities amounted to ¥30,508 million, an increase of ¥1,372 million from the end of the previous fiscal year. This was mainly due to a ¥1,848 million increase in deposits received and other factors.」
Total liabilities increased by ¥1,372 million from the end of the previous fiscal year, primarily due to a ¥1,848 million increase in deposits received. - FY2023-Q3Liabilities down, long-term borrowings up and current portion of long-term borrowings down, occurring concurrentlyAnnual report
「Liabilities amounted to ¥24,473 million, a decrease of ¥902 million from the end of the previous fiscal year. This was mainly due to a ¥1,073 million increase in long-term borrowings, a ¥506 million decrease in the current portion of long-term borrowings, and a ¥716 million decrease in other current liabilities.」
While total liabilities declined by ¥902 million, long-term borrowings increased by ¥1,073 million and the current portion of long-term borrowings declined by ¥506 million. - FY2023-Q2Liabilities down, short-term borrowings down and long-term borrowings up, occurring concurrentlyAnnual report
「Liabilities totaled ¥24,179 million, a decrease of ¥1,196 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease of ¥1,300 million in short-term borrowings, among other factors.」
While total liabilities declined, long-term borrowings increased from ¥6,611 million to ¥8,131 million, with a decline in short-term borrowings occurring alongside an increase in long-term borrowings. - FY2023-Q1Change to liabilities down and current portion of long-term borrowings downAnnual report
「Liabilities amounted to ¥23,885 million, a decrease of ¥1,490 million from the end of the previous fiscal year. This was mainly due to a ¥1,089 million decrease in the current portion of long-term borrowings and other factors.」
Total liabilities declined by ¥1,490 million, primarily due to a ¥1,089 million decrease in the current portion of long-term borrowings. - FY2022Change to liabilities up and short-term borrowings upAnnual report
「As a result, total liabilities amounted to ¥25,375 million, an increase of ¥350 million from the end of the previous fiscal year.」
Total liabilities increased by ¥350 million, as the increase in short-term borrowings and other current liabilities exceeded the decline in long-term borrowings. - FY2022-Q3Change to liabilities up and long-term borrowings downAnnual report
「Liabilities totaled ¥28,574 million, an increase of ¥3,549 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥5,200 million in short-term borrowings, among other factors.」
While total liabilities increased by ¥3,549 million, long-term borrowings declined from ¥12,641 million at the end of the previous fiscal year to ¥10,560 million, and the increase in short-term borrowings was the primary driver of the increase in liabilities. - FY2022-Q2Change to liabilities up and long-term borrowings downAnnual report
「Liabilities totaled ¥26,561 million, an increase of ¥1,536 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥2,300 million in short-term borrowings, among other factors.」
While total liabilities increased, long-term borrowings declined from ¥12,641 million to ¥11,159 million, and the increase in short-term borrowings was the primary driver of the increase in liabilities. - FY2022-Q1Change to liabilities up and long-term borrowings downAnnual report
「Liabilities amounted to ¥25,603 million, an increase of ¥578 million from the end of the previous fiscal year. This was mainly due to a ¥445 million increase in other current liabilities and other factors.」
Total liabilities increased by ¥578 million, reversing the decline seen at the end of the previous fiscal year. Long-term borrowings declined from ¥12,641 million to ¥12,021 million. - FY2021Liabilities down, long-term borrowings up, occurring concurrentlyAnnual report
「Total liabilities amounted to ¥25,025 million, a decrease of ¥1,712 million from the end of the previous fiscal year. This was mainly due to a ¥2,038 million decrease in accounts payable and other factors. Non-current liabilities amounted to ¥17,634 million, an increase of ¥2,193 million from the end of the previous fiscal year. This was mainly due to a ¥1,825 million increase in long-term borrowings and other factors.」
While total liabilities declined, non-current liabilities and long-term borrowings increased. - FY2021-Q3Liabilities down, long-term borrowings up, continuingAnnual report
「Liabilities totaled ¥23,623 million, a decrease of ¥3,114 million from the end of the previous consolidated fiscal year. This was mainly due to a decline in short-term borrowings, among other factors.」
Total liabilities declined, while long-term borrowings increased from ¥10,816 million at the end of the previous fiscal year to ¥12,432 million, with a decline in short-term borrowings occurring alongside an increase in long-term borrowings. - FY2021-Q2Continued increase in liabilities and long-term borrowingsAnnual report
「Liabilities totaled ¥31,531 million, an increase of ¥4,794 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in long-term borrowings, among other factors.」
Liabilities continued to increase from the end of the previous fiscal year, primarily due to an increase in long-term borrowings. - FY2021-Q1Continued increase in liabilities and long-term borrowingsAnnual report
「Liabilities totaled ¥31,125 million, an increase of ¥4,388 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in long-term borrowings and other factors.」
Liabilities increased by ¥4,388 million from the end of the previous fiscal year, primarily due to an increase in long-term borrowings. The decline in liabilities seen at the end of the previous fiscal year has given way to continued growth. - FY2020Significant increase in liabilities, with continued growth in long-term borrowingsAnnual report
「Total liabilities totaled ¥26,737 million, an increase of ¥6,593 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,717 million in short-term borrowings, including the current portion of long-term borrowings, and ¥3,627 million in long-term borrowings, among other factors.」
Liabilities shifted from a decrease at the end of the previous fiscal year to an increase of ¥6,593 million, primarily due to higher short- and long-term borrowings. - FY2020-Q3Continued increase in liabilities, with a smaller increaseAnnual report
「Liabilities totaled ¥22,433 million, an increase of ¥2,289 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in long-term borrowings and other factors.」
Liabilities increased by ¥2,289 million from the end of the previous consolidated fiscal year, primarily due to higher long-term borrowings. The increase was smaller than the ¥3,150 million increase in the previous quarter. - FY2020-Q2Shift to higher liabilities and long-term borrowingsAnnual report
「Liabilities totaled ¥23,293 million, an increase of ¥3,150 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in long-term borrowings and other factors.」
Following the previous decrease in liabilities, liabilities increased by ¥3,150 million, primarily due to an increase in long-term borrowings. - FY2020-Q1Continued decrease in liabilitiesAnnual report
「Liabilities totaled ¥19,948 million, a decrease of ¥194 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in deposits received as security and other factors.」
Liabilities decreased by ¥194 million from the end of the previous consolidated fiscal year, primarily due to a decrease in deposits received as security. - FY2019Shift to a decrease in liabilities, with a change in the driverAnnual report
「Total liabilities at the end of the consolidated fiscal year decreased by ¥290 million year on year to ¥20,143 million.」
Following increases in liabilities through the previous quarter, liabilities decreased by ¥290 million at fiscal year-end. Although long-term lease obligations increased, the decrease in deposits received as security and other items had an impact. - FY2019-Q3Continued increase in liabilities, with a change in the driverAnnual report
「Liabilities totaled ¥21,342 million, an increase of ¥908 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in other non-current liabilities (long-term lease obligations), among other factors.」
Liabilities increased by ¥908 million from the end of the previous consolidated fiscal year. The primary driver shifted from the previous explanation centered on short-term borrowings and other items to an increase in long-term lease obligations. - FY2019-Q2Shift to an increase in liabilitiesAnnual report
「Liabilities totaled ¥21,643 million, an increase of ¥1,209 million from the end of the previous consolidated fiscal year. This was mainly due to increases in short-term borrowings and the current portion of long-term borrowings, among other factors.」
The disclosure shifted from a decrease in liabilities through the end of the previous period to an increase driven by higher short-term borrowings and the current portion of long-term borrowings. - FY2019-Q1Return to a decrease in long-term borrowingsAnnual report
「Liabilities totaled ¥19,696 million, a decrease of ¥736 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in long-term borrowings and other factors.」
Following the increase in long-term borrowings at the end of the previous fiscal year, the first quarter cited a decrease in long-term borrowings as the primary factor behind the decline in liabilities. - FY2018Shift to an increase in long-term borrowingsAnnual report
「Non-current liabilities totaled ¥13,473 million, an increase of ¥1,478 million from the end of the previous consolidated fiscal year. Although deposits received as security decreased by ¥262 million, long-term borrowings increased by ¥1,711 million, among other factors.」
The explanation changed from a decrease in long-term borrowings through the previous quarter to an increase of ¥1,711 million in long-term borrowings at the end of the current fiscal year. - FY2018-Q3ReframedAnnual report
「Liabilities totaled ¥18,748 million, a decrease of ¥1,398 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in the current portion of long-term borrowings and deposits received as security, among other factors.」
The liability decrease was attributed not to a decline in total long-term borrowings, but to decreases in the current portion of long-term borrowings and deposits received as security. - FY2018-Q2First statedAnnual report
「Liabilities totaled ¥19,886 million, a decrease of ¥260 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in long-term borrowings and other factors.」
Liabilities decreased by ¥260 million from the end of the previous consolidated fiscal year, primarily due to a decrease in long-term borrowings.