Increase in Borrowings
First written in FY2017-Q1. 28 of 38 entries say "Worsened", first in FY2017-Q3. Latest entry: 2026-08-07.
Advanex moved to the "Worse" side of this theme in 2017, 5 years before the typical company in this theme (2022).
The whole theme swung hardest in 2022: 4 of 10 companies on the "Worse" side.
2 other companies' latest entry also says "Mitigated".
- FY2026WorsenedAnnual report
「Total liabilities were ¥22,548 million, an increase of ¥2,135 million from the end of the previous consolidated fiscal year. The main reason was an increase of ¥2,015 million in borrowings.」
Borrowings increased by ¥2.015 billion from the end of the previous fiscal year, while total liabilities also increased by ¥2.135 billion. - 2026-05-15WorsenedEarnings
「Total liabilities were ¥22,548 million, an increase of ¥2,135 million from the end of the previous consolidated fiscal year. The main reason was an increase of ¥2,015 million in borrowings.」
The increase in borrowings expanded from ¥1,126 million in the previous fiscal year to ¥2,015 million. - FY2026-H1WorsenedAnnual report
「Total liabilities stood at ¥23.530 billion, an increase of ¥3.118 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥2.285 billion increase in borrowings.」
Borrowings increased by ¥2.285 billion from the end of the previous fiscal year, widening from the ¥1.126 billion increase for FY2025. - FY2025WorsenedAnnual report
「Total liabilities stood at ¥20.412 billion, an increase of ¥244 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥835 million in electronically recorded obligations and ¥181 million in lease liabilities, offset by a ¥1.126 billion increase in borrowings.」
Borrowings increased by ¥1.126 billion from the end of the previous fiscal year, widening from the ¥221 million increase in the previous fiscal year. - FY2025-H1WorsenedAnnual report
「Total liabilities stood at ¥20.451 billion, an increase of ¥282 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥820 million in electronically recorded obligations and ¥230 million in other current liabilities, offset by a ¥1.244 billion increase in borrowings.」
Borrowings increased by ¥1.244 billion from the end of the previous consolidated fiscal year, widening from the ¥221 million increase for the full previous fiscal year. - FY2024Narrower increase in borrowingsAnnual report
「Total liabilities stood at ¥20.168 billion, an increase of ¥919 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥193 million in notes and accounts payable, ¥62 million in electronically recorded obligations, ¥326 million in other current liabilities, and ¥221 million in borrowings.」
Borrowings increased by ¥221 million from the end of the previous fiscal year, but the increase narrowed from ¥1.577 billion in the previous fiscal year. - FY2024-Q3WorsenedAnnual report
「Total liabilities stood at ¥20.054 billion, an increase of ¥806 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥231 million in notes and accounts payable, ¥102 million in electronically recorded obligations, and ¥361 million in borrowings.」
Borrowings increased by ¥361 million from the end of the previous consolidated fiscal year, while total liabilities, including electronically recorded obligations and other items, increased by ¥806 million. - FY2024-Q2WorsenedAnnual report
「Total liabilities stood at ¥21.253 billion, an increase of ¥2.004 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥1.534 billion increase in borrowings.」
Borrowings increased by ¥1.534 billion from the end of the previous consolidated fiscal year, while total liabilities also increased by ¥2.004 billion. - FY2024-Q1WorsenedAnnual report
「Total liabilities stood at ¥20.174 billion, an increase of ¥925 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥283 million in notes and accounts payable and ¥450 million in borrowings.」
During the quarter, borrowings increased by ¥450 million from the end of the previous fiscal year, while total liabilities also increased by ¥925 million. - FY2023WorsenedAnnual report
「Total liabilities stood at ¥19.248 billion, an increase of ¥962 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥341 million in notes and accounts payable and ¥198 million in other current liabilities, offset by a ¥1.577 billion increase in borrowings.」
Borrowings increased by ¥1.577 billion from the end of the previous fiscal year, while total liabilities also increased by ¥962 million. - FY2023-Q3WorsenedAnnual report
「Total liabilities stood at ¥20.228 billion, an increase of ¥1.942 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥2.580 billion increase in borrowings.」
Borrowings increased by ¥2.580 billion from the end of the previous consolidated fiscal year, while total liabilities also increased by ¥1.942 billion. Borrowings continued to increase following the previous quarter. - FY2023-Q2WorsenedAnnual report
「Total liabilities stood at ¥20.843 billion, an increase of ¥2.557 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥2.724 billion increase in borrowings.」
Borrowings increased by ¥2.724 billion from the end of the previous consolidated fiscal year, widening further from the ¥1.705 billion increase in the previous quarter. Total liabilities also increased by ¥2.557 billion. - FY2023-Q1WorsenedAnnual report
「Total liabilities stood at ¥20.147 billion, an increase of ¥1.861 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥191 million in notes and accounts payable and ¥1.705 billion in borrowings.」
Borrowings increased by ¥1.705 billion from the end of the previous consolidated fiscal year, while total liabilities also increased by ¥1.861 billion. - FY2022WorsenedAnnual report
「Total liabilities stood at ¥18.285 billion, an increase of ¥878 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥228 million in borrowings, ¥372 million in notes and accounts payable, and ¥126 million in lease liabilities.」
Borrowings increased by ¥228 million from the end of the previous consolidated fiscal year, while total liabilities also increased by ¥878 million. - FY2022-Q3WorsenedAnnual report
「Total liabilities stood at ¥19.163 billion, an increase of ¥1.755 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥1.765 billion increase in borrowings.」
Borrowings increased by ¥1.765 billion from the end of the previous consolidated fiscal year, while total liabilities also increased by ¥1.755 billion. The increase widened further from the ¥735 million increase in borrowings in the second quarter. - FY2022-Q2WorsenedAnnual report
「Total liabilities stood at ¥17.867 billion, an increase of ¥460 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥196 million decrease in notes and accounts payable, offset by a ¥735 million increase in borrowings.」
Borrowings increased by ¥735 million from the end of the previous consolidated fiscal year, widening from the ¥315 million increase in the first quarter. - FY2022-Q1WorsenedAnnual report
「Total liabilities stood at ¥17.765 billion, an increase of ¥357 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥149 million in notes and accounts payable and ¥315 million in borrowings.」
Borrowings increased by ¥315 million from the end of the previous consolidated fiscal year, reversing the decline seen since the end of the previous fiscal year. - FY2021MitigatedAnnual report
「Although borrowings decreased by ¥571 million, this was offset by increases of ¥385 million in notes and accounts payable, ¥239 million in other current liabilities and ¥219 million in lease liabilities.」
Borrowings decreased by ¥571 million from the end of the previous fiscal year, reversing the previous upward trend. However, total liabilities increased by ¥280 million due to increases in accounts payable and other items. - FY2021-Q3WorsenedAnnual report
「Total liabilities amounted to ¥18.011 billion, an increase of ¥884 million from the end of the previous consolidated fiscal year. The main reasons were increases of ¥493 million in borrowings and ¥212 million in lease liabilities.」
Borrowings increased by ¥493 million and lease liabilities by ¥212 million from the end of the previous consolidated fiscal year, while total liabilities increased by ¥884 million. - FY2021-Q2MitigatedAnnual report
「Total liabilities amounted to ¥16.488 billion, a decrease of ¥638 million from the end of the previous consolidated fiscal year. The main reasons were decreases of ¥429 million in notes and accounts payable and ¥237 million in borrowings.」
Borrowings decreased by ¥237 million from the end of the previous consolidated fiscal year, and total liabilities decreased by ¥638 million, continuing the decline after the borrowing increase trend that had continued through the previous quarter. - FY2021-Q1MitigatedAnnual report
「Total liabilities amounted to ¥16.754 billion, a decrease of ¥372 million from the end of the previous consolidated fiscal year. The main reasons were decreases of ¥359 million in notes and accounts payable and ¥110 million in borrowings.」
Borrowings decreased by ¥110 million from the end of the previous consolidated fiscal year, and total liabilities decreased by ¥372 million, reversing the borrowing increase trend that had continued through the previous fiscal year. - FY2020WorsenedAnnual report
「Total liabilities amounted to ¥17.127 billion, an increase of ¥501 million from the end of the previous consolidated fiscal year. The main reasons were decreases of ¥160 million in notes and accounts payable and ¥468 million in other current liabilities, offset by increases of ¥806 million in lease liabilities, including ¥619 million due to a change in accounting policy, and ¥307 million in borrowings.」
Borrowings increased by ¥307 million from the end of the previous fiscal year, and the increase in lease liabilities contributed to a ¥501 million increase in total liabilities. - FY2020-Q3WorsenedAnnual report
「Total liabilities amounted to ¥18.474 billion, an increase of ¥1.848 billion from the end of the previous consolidated fiscal year. The main reasons were increases of ¥1.149 billion in borrowings and ¥725 million in other non-current liabilities.」
Borrowings increased by ¥1.149 billion from the end of the previous consolidated fiscal year, and total liabilities increased by ¥1.848 billion. The increase in borrowings expanded from ¥675 million in the second quarter. - FY2020-Q2WorsenedAnnual report
「Total liabilities amounted to ¥17.844 billion, an increase of ¥1.218 billion from the end of the previous consolidated fiscal year. The main reasons were increases of ¥131 million in notes and accounts payable, ¥675 million in borrowings and ¥586 million in other non-current liabilities.」
Borrowings increased by ¥675 million from the end of the previous consolidated fiscal year, up from the ¥434 million increase in the previous quarter. Other non-current liabilities also increased by ¥586 million. - FY2020-Q1WorsenedAnnual report
「Total liabilities amounted to ¥17.742 billion, an increase of ¥1.116 billion from the end of the previous consolidated fiscal year. The main reasons were increases of ¥410 million in notes and accounts payable, ¥434 million in borrowings and ¥404 million in other liabilities, mainly due to the adoption of IFRS 16, Leases.」
Borrowings increased by ¥434 million from the end of the previous consolidated fiscal year, and total liabilities increased by ¥1.116 billion. An increase in other liabilities due to the adoption of IFRS 16 is also reported. - FY2019-Q3WorsenedAnnual report
「Total liabilities amounted to ¥16.374 billion, an increase of ¥2.292 billion from the end of the previous consolidated fiscal year. The main reason was a ¥1.987 billion increase in borrowings.」
Borrowings increased by ¥1.987 billion from the end of the previous consolidated fiscal year, and total liabilities increased by ¥2.292 billion. The increase in borrowings expanded further from the previous quarter. - FY2019-Q2WorsenedAnnual report
「Total liabilities amounted to ¥15.206 billion, an increase of ¥1.124 billion from the end of the previous consolidated fiscal year. The main reasons were a ¥413 million increase in notes and accounts payable and a ¥798 million increase in borrowings.」
Borrowings increased by ¥798 million from the end of the previous consolidated fiscal year, and total liabilities increased by ¥1.124 billion. This exceeded the ¥591 million increase in borrowings in the corresponding period of the previous year. - FY2019-Q1RestatedAnnual report
「Total liabilities amounted to ¥14.669 billion, an increase of ¥587 million from the end of the previous consolidated fiscal year. The main reasons were a ¥370 million increase in notes and accounts payable and a ¥208 million increase in borrowings.」
Borrowings increased by ¥208 million from the end of the previous consolidated fiscal year, and total liabilities also increased. The disclosure does not state that the increase expanded from the corresponding period of the previous year. - FY2018WorsenedAnnual report
「Total liabilities amounted to ¥14.092 billion, an increase of ¥1.642 billion from the end of the previous consolidated fiscal year. The main reason was a ¥1.551 billion increase in borrowings.」
Borrowings increased by ¥1.551 billion from the end of the previous fiscal year, and total liabilities increased by ¥1.642 billion. Full-year expansion in borrowing-based financing is evident. - FY2018-Q3WorsenedAnnual report
「Total liabilities amounted to ¥13.633 billion, an increase of ¥1.183 billion from the end of the previous consolidated fiscal year. The main reason was a ¥1.007 billion increase in borrowings.」
Borrowings increased by ¥1.007 billion from the end of the previous consolidated fiscal year, and total liabilities increased by ¥1.183 billion. The increase in borrowings expanded further from ¥695 million in the second quarter. - FY2018-Q2WorsenedAnnual report
「Total liabilities amounted to ¥13.317 billion, an increase of ¥867 million from the end of the previous consolidated fiscal year. The main reason was a ¥695 million increase in borrowings.」
Borrowings increased by ¥695 million from the end of the previous consolidated fiscal year, and total liabilities increased by ¥867 million. The increase in borrowings expanded from ¥282 million in the first quarter. - FY2018-Q1RestatedAnnual report
「Total liabilities amounted to ¥12.953 billion, an increase of ¥503 million from the end of the previous consolidated fiscal year. The main reasons were a ¥171 million increase in notes and accounts payable and a ¥282 million increase in borrowings.」
Borrowings increased by ¥282 million from the end of the previous consolidated fiscal year, and total liabilities increased by ¥503 million. Borrowings continued to increase, with the increase from the previous fiscal year-end stated. - FY2017WorsenedAnnual report
「Total liabilities amounted to ¥12.449 billion, an increase of ¥2.003 billion from the end of the previous consolidated fiscal year. The main factors were a ¥1.528 billion increase in borrowings and an increase associated with the acquisition of PT.Yamakou Indonesia.」
Borrowings increased by ¥1.528 billion from the end of the previous fiscal year, and total liabilities increased by ¥2.003 billion. The full-year disclosure identifies increases in liabilities associated with the acquisition and financing. - FY2017-Q3WorsenedAnnual report
「Total liabilities amounted to ¥11.367 billion, an increase of ¥921 million from the end of the previous consolidated fiscal year. The main reason was an ¥837 million increase in borrowings.」
The increase in borrowings was ¥837 million, up from ¥591 million in the second quarter, and total liabilities also increased from the end of the previous consolidated fiscal year. - FY2017-Q2RestatedAnnual report
「Total liabilities amounted to ¥10.791 billion, an increase of ¥345 million from the end of the previous consolidated fiscal year. The main reason was a ¥591 million increase in borrowings.」
Borrowings increased by ¥591 million from the end of the previous consolidated fiscal year, and total liabilities also increased. - FY2017-Q1First statedAnnual report
「Total liabilities amounted to ¥11.102 billion, an increase of ¥656 million from the end of the previous consolidated fiscal year. The main reason was a ¥609 million increase in borrowings.」
Borrowings increased by ¥609 million during the quarter, and total liabilities also increased from the end of the previous consolidated fiscal year, according to the disclosure.