Increase in Liabilities Due to Subsidiary Borrowings, etc.
First written in FY2018-Q3. . Latest entry: FY2026.
The whole theme swung hardest in 2018: 4 of 29 companies on the "Worse" side.
35 other companies' latest entry also says "Other".
- FY2026Liabilities and long-term borrowings decreased for the full fiscal yearAnnual report
「Total liabilities at the end of the consolidated fiscal year were ¥1,344,203 thousand, compared with ¥1,614,049 thousand at the end of the previous consolidated fiscal year, a decrease of ¥269,846 thousand. This was mainly due to a ¥55,681 thousand decrease in electronically recorded obligations and a ¥156,593 thousand decrease in long-term borrowings, including long-term borrowings due within one year, among other factors.」
Total liabilities and long-term borrowings decreased from the end of the previous fiscal year, confirming a full-year reduction in liabilities through the repayment of borrowings. - FY2026-H1Total liabilities and long-term borrowings declinedAnnual report
「Total liabilities at the end of the interim consolidated accounting period were ¥1,405,061 thousand, a decrease of ¥208,988 thousand from the end of the previous consolidated fiscal year. The main changes were a ¥55,681 thousand decrease in electronically recorded obligations, a ¥58,054 thousand decrease resulting from the repayment of long-term borrowings, including long-term borrowings due within one year, and a ¥96,917 thousand decrease in other current liabilities.」
Total liabilities decreased by ¥208,988 thousand from the end of the previous fiscal year, mainly due to a ¥58,054 thousand decrease resulting from the repayment of long-term borrowings, among other factors. - FY2025-H1Total liabilities decreased due to the repayment of long-term borrowingsAnnual report
「Total liabilities at the end of the interim consolidated accounting period were ¥1,844,706 thousand, a decrease of ¥158,396 thousand from the end of the previous consolidated fiscal year. The main change was a ¥125,931 thousand decrease resulting from the repayment of long-term borrowings.」
Total liabilities decreased by ¥158,396 thousand from the end of the previous fiscal year, mainly due to a ¥125,931 thousand decrease resulting from the repayment of long-term borrowings. - FY2024Liabilities and long-term borrowings increased for the full fiscal yearAnnual report
「Total liabilities at the end of the consolidated fiscal year were ¥2,003,103 thousand, compared with ¥1,488,983 thousand at the end of the previous consolidated fiscal year, an increase of ¥514,119 thousand. This was mainly due to a ¥330,348 thousand increase in long-term borrowings, including long-term borrowings due within one year, among other factors.」
The increasing trend through the third quarter was also confirmed for the full fiscal year, with total liabilities and long-term borrowings increasing substantially. - FY2024-Q3Total liabilities and borrowings increasedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥1,730,931 thousand, an increase of ¥241,947 thousand from the end of the previous consolidated fiscal year. The main changes were a ¥124,011 thousand increase in long-term borrowings and a ¥60,000 thousand increase in long-term borrowings due within one year.」
The declining trend in liabilities through the previous quarter changed, and total liabilities increased from the end of the previous consolidated fiscal year. The main factors were increases in long-term borrowings and long-term borrowings due within one year. - FY2024-Q2Total liabilities and long-term borrowings declinedAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year were ¥1,439,499 thousand, a decrease of ¥49,484 thousand from the end of the previous consolidated fiscal year. The main change was a ¥77,326 thousand decrease resulting from the repayment of long-term borrowings.」
Total liabilities decreased by ¥49,484 thousand from the end of the previous consolidated fiscal year, while long-term borrowings decreased by ¥77,326 thousand due to repayments. - FY2024-Q1Increase in total liabilities and decrease in long-term borrowingsAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year were ¥1,526,478 thousand, an increase of ¥37,494 thousand from the end of the previous consolidated fiscal year. The main changes were a ¥72,008 thousand increase in accounts payable and a ¥38,663 thousand decrease in long-term borrowings.」
Total liabilities increased by ¥37,494 thousand from the end of the previous fiscal year, while long-term borrowings decreased by ¥38,663 thousand. - FY2023Total liabilities increased following the acquisition of FITPAnnual report
「Total liabilities at the end of the consolidated fiscal year were ¥1,488,983 thousand, compared with ¥1,340,708 thousand at the end of the previous consolidated fiscal year, an increase of ¥148,275 thousand. This was mainly due to the acquisition of shares in エフ・アイ・ティー・パシフィック株式会社 during the second quarter of the current consolidated fiscal year and its inclusion in the scope of consolidation, among other factors.」
Following the acquisition and consolidation of FITP, total liabilities increased by ¥148,275 thousand from the end of the previous fiscal year. - FY2023-Q3Total liabilities remained higher than at the end of the previous fiscal year after the acquisition of FITPAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥1,521,361 thousand, an increase of ¥180,653 thousand from the end of the previous consolidated fiscal year. This was mainly due to the acquisition of shares in エフ・アイ・ティー・パシフィック株式会社 during the second quarter of the current consolidated fiscal year and its inclusion in the scope of consolidation, among other factors.」
Due to the impact of the acquisition and consolidation of FITP, total liabilities increased by ¥180,653 thousand from the end of the previous consolidated fiscal year. Long-term borrowings also increased from ¥220,000 thousand at the end of the previous fiscal year to ¥301,986 thousand. - FY2023-Q2Total liabilities and borrowings increased following the acquisition of FITPAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year were ¥1,658,050 thousand, an increase of ¥317,342 thousand from the end of the previous consolidated fiscal year. This was mainly due to the acquisition of shares in エフ・アイ・ティー・パシフィック株式会社 and its inclusion in the scope of consolidation, among other factors.」
Following the acquisition and consolidation of FITP, total liabilities increased by ¥317,342 thousand from the end of the previous consolidated fiscal year. Long-term borrowings also increased from ¥220,000 thousand to ¥340,649 thousand. - FY2023-Q1Total liabilities and long-term borrowings continued to declineAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year were ¥1,081,787 thousand, a decrease of ¥258,920 thousand from the end of the previous consolidated fiscal year. The main change was a ¥99,507 thousand decrease resulting from the payment of income taxes payable and other items.」
Total liabilities decreased by ¥258,920 thousand from the end of the previous consolidated fiscal year. Long-term borrowings also decreased from ¥220,000 thousand to ¥200,000 thousand, and the decline in liabilities and borrowings continued. - FY2022-Q3Total liabilities and long-term borrowings continued to declineAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥1,193,524 thousand, a decrease of ¥82,010 thousand from the end of the previous consolidated fiscal year. The main change was an ¥82,762 thousand decrease in income taxes payable and other items.」
Total liabilities decreased by ¥82,010 thousand from the end of the previous consolidated fiscal year, while long-term borrowings also decreased from ¥300,000 thousand to ¥240,000 thousand. - FY2022-Q2Total liabilities and long-term borrowings declinedAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year were ¥1,242,627 thousand, a decrease of ¥32,907 thousand from the end of the previous consolidated fiscal year. The main change was a ¥61,522 thousand decrease resulting from the payment of income taxes payable and other items.」
Total liabilities decreased by ¥32,907 thousand from the end of the previous consolidated fiscal year, while long-term borrowings also decreased from ¥300,000 thousand to ¥260,000 thousand. - FY2022-Q1Total liabilities and long-term borrowings declinedAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year were ¥1,109,830 thousand, a decrease of ¥165,703 thousand from the end of the previous consolidated fiscal year. The main change was a ¥149,509 thousand decrease resulting from the payment of income taxes payable and other items.」
Total liabilities decreased by ¥165,703 thousand from the end of the previous fiscal year, while long-term borrowings also decreased from ¥300,000 thousand to ¥280,000 thousand. - FY2021Total liabilities increased due to higher long-term borrowingsAnnual report
「Total liabilities at the end of the consolidated fiscal year were ¥1,275,534 thousand, compared with ¥1,009,717 thousand at the end of the previous consolidated fiscal year, an increase of ¥265,817 thousand. The main factor was an increase of ¥92,578 thousand in income taxes payable and other items. The main factor affecting non-current liabilities was an increase of ¥196,456 thousand in long-term borrowings and other items.」
Total liabilities increased by ¥265,817 thousand from the end of the previous fiscal year, while long-term borrowings increased by ¥196,456 thousand. - FY2021-Q3Total liabilities increased due to higher long-term borrowingsAnnual report
「Total liabilities at the end of the current third quarter of the consolidated fiscal year were ¥1,291,034 thousand, an increase of ¥281,316 thousand from the end of the previous consolidated fiscal year. The main change was a ¥248,635 thousand increase in long-term borrowings.」
Following a decline in liabilities in the previous quarter, total liabilities increased by ¥281,316 thousand from the end of the previous fiscal year, mainly due to an increase in long-term borrowings. - FY2021-Q2Total liabilities decreased due to lower borrowings at a subsidiary excluded from consolidationAnnual report
「Total liabilities at the end of the current second quarter of the consolidated fiscal year were ¥863,041 thousand, a decrease of ¥146,675 thousand from the end of the previous consolidated fiscal year. The main change was a ¥171,364 thousand decrease in borrowings at a subsidiary excluded from the scope of consolidation.」
Total liabilities decreased by ¥146,675 thousand from the previous fiscal year-end due to lower borrowings at subsidiaries following the exclusion of Ehon Navi and other entities from the scope of consolidation. - FY2021-Q1Total liabilities and subsidiaries' long-term borrowings decreasedAnnual report
「Total liabilities at the end of the current first quarter of the consolidated fiscal year were ¥930,605 thousand, a decrease of ¥79,111 thousand from the end of the previous consolidated fiscal year. Major changes included decreases of ¥11,330 thousand in long-term borrowings at consolidated subsidiaries and ¥42,915 thousand in income taxes payable.」
Total liabilities decreased by ¥79,111 thousand from the end of the previous consolidated fiscal year, mainly due to decreases in long-term borrowings at consolidated subsidiaries and income taxes payable. - FY2020Total liabilities and subsidiaries' long-term borrowings increasedAnnual report
「Total liabilities at the end of the consolidated fiscal year were ¥1,009,717 thousand, compared with ¥886,557 thousand at the end of the previous consolidated fiscal year, an increase of ¥123,159 thousand. The main factor was a ¥41,850 thousand increase in the provision for returns. The main factor in non-current liabilities was a ¥20,454 thousand increase in long-term borrowings at consolidated subsidiaries, among others.」
Total liabilities increased by ¥123,159 thousand from the previous fiscal year-end, with increases in the provision for returns and long-term borrowings at consolidated subsidiaries cited. - FY2020-Q3Total liabilities and subsidiaries' long-term borrowings increasedAnnual report
「Total liabilities at the end of the current third quarter of the consolidated fiscal year were ¥981,704 thousand, an increase of ¥95,146 thousand from the end of the previous consolidated fiscal year. Major changes included increases of ¥31,700 thousand in accounts payable and ¥31,784 thousand in long-term borrowings at subsidiaries.」
Total liabilities increased by ¥95,146 thousand from the end of the previous consolidated fiscal year, mainly due to increases in accounts payable and subsidiaries' long-term borrowings. - FY2020-Q2Total liabilities increased slightly and subsidiaries' long-term borrowings increasedAnnual report
「Total liabilities at the end of the current second quarter of the consolidated fiscal year were ¥890,000 thousand, an increase of ¥3,442 thousand from the end of the previous consolidated fiscal year. Major changes included a ¥31,025 thousand decrease in accounts payable and a ¥43,114 thousand increase in long-term borrowings at subsidiaries.」
Total liabilities increased by ¥3,442 thousand from the end of the previous consolidated fiscal year, with the ¥43,114 thousand increase in subsidiaries' long-term borrowings cited as the main factor behind the increase. - FY2020-Q1Total liabilities and subsidiaries' long-term borrowings decreasedAnnual report
「Total liabilities at the end of the current first quarter of the consolidated fiscal year were ¥704,130 thousand, a decrease of ¥182,427 thousand from the end of the previous consolidated fiscal year. Major changes included decreases of ¥54,219 thousand in long-term borrowings at consolidated subsidiaries, ¥41,464 thousand in income taxes payable and ¥38,221 thousand in accounts payable.」
Total liabilities decreased by ¥182,427 thousand from the end of the previous consolidated fiscal year, mainly due to decreases in subsidiaries' long-term borrowings, income taxes payable and accounts payable. - FY2019Total liabilities increased for the full fiscal yearAnnual report
「Total liabilities at the end of the consolidated fiscal year were ¥886,557 thousand, compared with ¥836,704 thousand at the end of the previous consolidated fiscal year, an increase of ¥49,852 thousand. The main factors were an increase of ¥82,892 thousand in accounts payable and a decrease of ¥44,863 thousand in accounts payable and other current liabilities, among others.」
Total liabilities, which had increased through FY2019-Q3, also increased by ¥49,852 thousand from the previous fiscal year-end at the full-year end, with the increase in accounts payable cited as the main factor. - FY2019-Q3Total liabilities and subsidiaries' short-term borrowings increasedAnnual report
「Total liabilities at the end of the current third quarter of the consolidated fiscal year were ¥978,446 thousand, an increase of ¥141,741 thousand from the end of the previous consolidated fiscal year. Major changes included increases of ¥104,889 thousand in accounts payable and ¥35,000 thousand in short-term borrowings at subsidiaries.」
Total liabilities increased from the end of the previous consolidated fiscal year, mainly due to increases in accounts payable and subsidiaries' short-term borrowings. - FY2019-Q2Continued increase in subsidiary borrowingsAnnual report
「Total liabilities at the end of the current second quarter of the consolidated fiscal year were ¥893,126 thousand, an increase of ¥56,422 thousand from the end of the previous consolidated fiscal year. Major changes included increases of ¥35,000 thousand in short-term borrowings and ¥22,048 thousand in long-term borrowings at subsidiaries.」
Total liabilities increased from the end of the previous consolidated fiscal year, with increases in subsidiaries' short- and long-term borrowings continuing to be cited as the main factors. - FY2019-Q1Continued increase in subsidiary borrowingsAnnual report
「Total liabilities at the end of the current first quarter of the consolidated fiscal year were ¥805,383 thousand, a decrease of ¥31,321 thousand from the end of the previous consolidated fiscal year. Major changes included increases of ¥35,000 thousand in short-term borrowings at consolidated subsidiaries and ¥32,733 thousand in long-term borrowings at consolidated subsidiaries, and decreases of ¥58,378 thousand in income taxes payable and ¥19,401 thousand in accounts payable.」
Total liabilities decreased, while both short- and long-term borrowings at consolidated subsidiaries increased. - FY2018Total liabilities decreased, while long-term borrowings increasedAnnual report
「Total liabilities at the end of the consolidated fiscal year were ¥836,704 thousand, compared with ¥1,112,931 thousand at the end of the previous consolidated fiscal year, a decrease of ¥276,227 thousand. The main factor was a ¥429,319 thousand decrease in accounts payable. Meanwhile, long-term borrowings at consolidated subsidiaries increased by ¥38,068 thousand.」
Total liabilities decreased mainly because of the decline in accounts payable, while long-term borrowings at consolidated subsidiaries increased. - FY2018-Q3First statedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥1,245,042 thousand, an increase of ¥132,110 thousand from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥52,324 thousand in income taxes payable, ¥46,212 thousand in long-term borrowings at subsidiaries and ¥30,000 thousand in short-term borrowings at subsidiaries, among other factors.」
Total liabilities increased from the end of the previous consolidated fiscal year, mainly due to increases in income taxes payable and the long- and short-term borrowings of subsidiaries.