Expansion of liabilities and assets accompanying an increase in long-term borrowings
First written in FY2016-Q3. 10 of 34 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026-H1.
57 other companies' latest entry also says "Other".
- FY2026-H1Decrease in liabilities due to the repayment of long-term borrowingsAnnual report
「Liabilities totaled ¥27,098 million at the end of the current interim consolidated fiscal period, a decrease of ¥968 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,066 million decrease in long-term borrowings, despite a ¥542 million increase in accounts payable.」
Total liabilities decreased by ¥968 million from the end of the previous fiscal year due to a decline in long-term borrowings. - FY2025AdvancedAnnual report
「Liabilities totaled ¥28,067 million at the end of the current consolidated fiscal year, an increase of ¥3,401 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,213 million in long-term borrowings, ¥611 million in the current portion of long-term borrowings and ¥318 million in accounts payable.」
Total liabilities increased by ¥3,401 million from the end of the previous fiscal year due to increases in long-term borrowings and the current portion of long-term borrowings. - FY2025-H1AdvancedAnnual report
「Liabilities totaled ¥29,327 million at the end of the current interim consolidated fiscal period, an increase of ¥4,662 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥616 million in accounts payable and ¥780 million in the current portion of long-term borrowings and ¥3,300 million in long-term borrowings.」
Total liabilities increased by ¥4,662 million from the end of the previous consolidated fiscal year due to increases in long-term borrowings, among other factors. - FY2024AdvancedAnnual report
「Liabilities totaled ¥24,665 million at the end of the current consolidated fiscal year, an increase of ¥92 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,434 million increase in long-term borrowings, partly offset by a ¥3,144 million decrease in income taxes payable.」
Long-term borrowings increased by ¥3,434 million, offsetting the decrease in income taxes payable and resulting in a ¥92 million increase in total liabilities. - FY2024-Q2AdvancedAnnual report
「Liabilities totaled ¥24,761 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥188 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥4,236 million increase in long-term borrowings, partly offset by a ¥3,082 million decrease in income taxes payable.」
Long-term borrowings increased by ¥4,236 million, offsetting the decrease in income taxes payable and resulting in a ¥188 million increase in total liabilities. - FY2024-Q1AdvancedAnnual report
「Liabilities totaled ¥26,191 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥1,617 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥4,552 million increase in long-term borrowings, partly offset by a ¥3,142 million decrease in income taxes payable.」
Although income taxes payable decreased, long-term borrowings increased by ¥4,552 million, resulting in a ¥1,617 million increase in total liabilities from the end of the previous fiscal year. - FY2023-Q3Continued increase in liabilities due to higher income taxes payableAnnual report
「Liabilities totaled ¥17,571 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥2,880 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,221 million increase in income taxes payable.」
Total liabilities increased by ¥2,880 million from the end of the previous fiscal year, mainly due to a ¥3,221 million increase in income taxes payable. - FY2023-Q2Increase in liabilities due to higher income taxes payableAnnual report
「Liabilities totaled ¥17,690 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥2,998 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,419 million increase in income taxes payable.」
Total liabilities increased by ¥2,998 million from the end of the previous fiscal year, mainly due to a ¥3,419 million increase in income taxes payable. - FY2023-Q1Liabilities increased, and long-term borrowings increasedAnnual report
「Liabilities totaled ¥15,678 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥986 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,002 million in accounts payable and ¥195 million in current and long-term portions of long-term borrowings.」
Total liabilities increased by ¥986 million from the end of the previous fiscal year due to increases in accounts payable and long-term borrowings, among other factors. - FY2022AdvancedAnnual report
「Liabilities totaled ¥14,691 million at the end of the current consolidated fiscal year, an increase of ¥2,013 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,136 million in accounts payable, ¥1,051 million in short-term borrowings and ¥1,360 million in bonds, partly offset by a ¥1,500 million decrease in bonds with stock acquisition rights.」
Although bonds with stock acquisition rights decreased, total liabilities at fiscal year-end increased by ¥2,013 million due to increases in short-term borrowings, bonds and accounts payable. - FY2022-Q3AdvancedAnnual report
「Liabilities totaled ¥15,870 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥3,192 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,440 million in bonds, ¥971 million in accounts payable and ¥888 million in short-term borrowings.」
Total liabilities increased by ¥3,192 million from the end of the previous fiscal year, driven by increases of ¥1,440 million in bonds and ¥888 million in short-term borrowings, among other factors. - FY2022-Q2Increase in liabilities due to bond issuanceAnnual report
「Liabilities totaled ¥13,451 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥773 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥800 million increase in bonds.」
Total liabilities increased by ¥773 million from the end of the previous fiscal year, mainly due to an ¥800 million increase in bonds. - FY2022-Q1Increase in accounts payable and long-term borrowings alongside a decrease in short-term borrowingsAnnual report
「Liabilities totaled ¥14,154 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥1,476 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,270 million in accounts payable and ¥439 million in current and long-term portions of long-term borrowings, partly offset by a ¥456 million decrease in short-term borrowings.」
Total liabilities increased by ¥1,476 million. Accounts payable and long-term borrowings increased, while short-term borrowings declined. - FY2021Full-year decrease in liabilities, bond redemption and increase in long-term borrowingsAnnual report
「At the end of the current consolidated fiscal year, liabilities totaled ¥12,678 million, a decrease of ¥5,281 million from the end of the previous consolidated fiscal year. This was mainly due to the redemption of ¥4,500 million in convertible bonds with stock acquisition rights due for redemption within one year, the conversion of ¥1,527 million in convertible bonds with stock acquisition rights, and a ¥574 million decrease in short-term borrowings due to repayment, while trade payables increased by ¥813 million and long-term borrowings by ¥364 million.」
For the full year, liabilities declined due to the redemption of ¥4,500 million in convertible bonds, ¥1,527 million in conversions and a decrease in short-term borrowings, while long-term borrowings increased by ¥364 million. - FY2021-Q3Concurrent redemption and conversion of convertible bonds and increase in long-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities totaled ¥13,929 million, a decrease of ¥4,030 million from the end of the previous consolidated fiscal year. This was mainly due to the redemption of ¥4,500 million in convertible bonds with stock acquisition rights due for redemption within one year and ¥607 million from the exercise of stock acquisition rights attached to convertible bonds with stock acquisition rights, while trade payables increased by ¥505 million and long-term borrowings by ¥584 million.」
Liabilities declined due to the redemption of ¥4,500 million in convertible bonds with stock acquisition rights and the exercise of stock acquisition rights, while long-term borrowings increased by ¥584 million. - FY2021-Q2Continued redemption of convertible bonds and increase in long-term borrowingsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, liabilities totaled ¥15,285 million, a decrease of ¥2,674 million from the end of the previous consolidated fiscal year. This was mainly because ¥4,500 million in convertible bonds with stock acquisition rights due for redemption within one year was redeemed, while trade payables increased by ¥716 million and long-term borrowings by ¥880 million.」
Total liabilities declined following the redemption of ¥4,500 million in convertible bonds with stock acquisition rights, while long-term borrowings increased by ¥880 million. - FY2021-Q1Concurrent redemption of convertible bonds and increase in long-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities totaled ¥15,890 million, a decrease of ¥2,069 million from the end of the previous consolidated fiscal year. This was mainly because trade payables increased by ¥1,030 million and long-term borrowings by ¥890 million, while convertible bonds with stock acquisition rights due for redemption within one year decreased by ¥4,500 million due to redemption.」
Total liabilities declined due to the redemption of ¥4,500 million in convertible bonds with stock acquisition rights, while long-term borrowings increased by ¥890 million. - FY2020Decrease in liabilities and increase in convertible bond balanceAnnual report
「At the end of the current consolidated fiscal year, liabilities totaled ¥17,959 million, a decrease of ¥393 million from the end of the previous consolidated fiscal year. This was mainly because convertible bonds with stock acquisition rights increased by ¥3,027 million, while other payables decreased by ¥3,488 million.」
Total liabilities declined due to a decrease in other payables, while the balance of convertible bonds with stock acquisition rights increased. - FY2020-Q3Decrease in liabilities and short-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities totaled ¥13,717 million, a decrease of ¥4,635 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥3,454 million in other payables and ¥489 million in short-term borrowings.」
Total liabilities declined from the end of the previous fiscal year, mainly due to decreases in other payables and short-term borrowings. - FY2020-Q2Decrease in liabilities and other payablesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, liabilities totaled ¥14,753 million, a decrease of ¥3,599 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,549 million decrease in other payables.」
Total liabilities declined from the end of the previous fiscal year, mainly due to a decrease in other payables. - FY2020-Q1Decrease in liabilities and increase in short-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities totaled ¥16,389 million, a decrease of ¥1,963 million from the end of the previous consolidated fiscal year. This was mainly because other payables decreased by ¥3,111 million, despite increases of ¥791 million in trade payables and ¥1,074 million in short-term borrowings.」
While short-term borrowings increased, total liabilities declined from the end of the previous fiscal year due to a decrease in other payables. - FY2019AdvancedAnnual report
「At the end of the current consolidated fiscal year, liabilities totaled ¥18,353 million, an increase of ¥7,211 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,360 million increase in trade payables, a ¥3,350 million increase in other payables and a ¥1,706 million increase in borrowings and other items.」
Total liabilities at the fiscal year-end increased by ¥7,211 million from the end of the previous fiscal year to ¥18,353 million, mainly due to increases in borrowings and other items. - FY2019-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities totaled ¥18,846 million, an increase of ¥7,704 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,528 million increase in trade payables, a ¥3,527 million increase in other payables and a ¥2,085 million increase in borrowings and other items.」
Total liabilities increased by ¥7,704 million from the end of the previous consolidated fiscal year, mainly due to increases in borrowings and other items. Long-term borrowings also increased from ¥411 million to ¥2,685 million. - FY2019-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, liabilities totaled ¥16,116 million, an increase of ¥4,975 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,257 million increase in trade payables and a ¥2,793 million increase in borrowings.」
Borrowings increased by ¥2,793 million, expanding total liabilities from the end of the previous consolidated fiscal year. Financing activities also show a ¥2,423 million inflow from long-term borrowings. - FY2019-Q1Increase in short-term borrowings and acquisition financingAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities totaled ¥12,340 million, an increase of ¥1,198 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,042 million increase in short-term borrowings and other factors. (3) Borrowing amount ¥2,500 million (4) Borrowing date 31 January 2019」
Liabilities expanded at the end of the quarter due to an increase in short-term borrowings. In addition, a ¥2,500 million loan from a financial institution was executed in the following quarter to partially repay the funds used to acquire Playwire. - FY2018Increase in liabilities through convertible bonds with stock acquisition rights and short-term borrowingsAnnual report
「At the end of the current consolidated fiscal year, liabilities totaled ¥11,141 million, an increase of ¥5,463 million from the end of the previous consolidated fiscal year. This was mainly due to the issuance of ¥4,500 million in convertible bonds with stock acquisition rights and a ¥631 million increase in short-term borrowings, among other factors.」
Total liabilities at the fiscal year-end expanded due to the issuance of ¥4,500 million in convertible bonds with stock acquisition rights and an increase in short-term borrowings. - FY2018-Q3Continued increase in liabilities through convertible bonds with stock acquisition rightsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities totaled ¥9,084 million, an increase of ¥3,406 million from the end of the previous consolidated fiscal year. This was mainly due to the issuance of ¥4,500 million in convertible bonds with stock acquisition rights and repayment and other reductions of ¥1,103 million in short-term borrowings.」
While short-term borrowings were repaid and otherwise reduced, total liabilities continued to increase due to the issuance of ¥4,500 million in convertible bonds with stock acquisition rights. - FY2018-Q1Increase in liabilities through convertible bonds with stock acquisition rightsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities totaled ¥8,742 million, an increase of ¥3,064 million from the end of the previous consolidated fiscal year. This was mainly due to the issuance of ¥4,500 million in convertible bonds with stock acquisition rights and repayment of ¥1,080 million in short-term borrowings.」
While short-term borrowings declined due to repayment, total liabilities increased following the issuance of ¥4,500 million in convertible bonds with stock acquisition rights. - FY2017Expansion of liabilities through short-term borrowingsAnnual report
「At the end of the current consolidated fiscal year, liabilities totaled ¥5,677 million, an increase of ¥3,174 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,641 million increase in short-term borrowings.」
While long-term borrowings declined, total liabilities expanded substantially due to a ¥2,641 million increase in short-term borrowings. - FY2017-Q3Sharp increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities totaled ¥4,242 million, an increase of ¥1,739 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,675 million increase in short-term borrowings.」
Liabilities expanded as short-term borrowings increased by ¥1,675 million, while long-term borrowings declined from the end of the previous consolidated fiscal year. - FY2017-Q2Increase in short-term borrowings alongside repayment of long-term borrowingsAnnual report
「Current liabilities totaled ¥2,660.111 million, compared with ¥1,519.626 million at the end of the previous consolidated fiscal year, an increase of ¥1,140.485 million. This was mainly due to a ¥440.595 million increase in trade payables accompanying higher purchases and ¥500.000 million in borrowings through overdrafts. Non-current liabilities totaled ¥865.541 million, compared with ¥983.803 million at the end of the previous consolidated fiscal year, a decrease of ¥118.261 million. This was mainly due to repayment of ¥142.942 million in long-term borrowings.」
While non-current liabilities continued to decline due to repayment of long-term borrowings, current liabilities increased due to short-term borrowings through overdrafts and higher trade payables. - FY2017-Q1Decrease in liabilities due to the repayment of long-term borrowingsAnnual report
「Non-current liabilities totaled ¥927.018 million, compared with ¥983.803 million at the end of the previous consolidated fiscal year, a decrease of ¥56.785 million. This was mainly due to repayment of ¥61.561 million in long-term borrowings.」
Following the previous expansion of liabilities and assets through long-term borrowings, non-current liabilities declined this quarter due to repayment of long-term borrowings. - FY2016RestatedAnnual report
「Funds provided by financing activities during the current consolidated fiscal year totaled ¥1,605.819 million, compared with ¥117.768 million provided in the previous consolidated fiscal year. This was mainly due to proceeds of ¥1,300.000 million from long-term borrowings.」
The full-year financing results show funding through long-term borrowings and the resulting expansion in the scale of liabilities and assets. - FY2016-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities totaled ¥2,036.958 million, compared with ¥847.238 million at the end of the previous consolidated fiscal year, an increase of ¥1,189.719 million. This was mainly due to an increase of ¥260.000 million in long-term borrowings due within one year and an increase of ¥25.000 million in short-term borrowings. Non-current liabilities totaled ¥1,033.146 million, compared with ¥144.056 million at the end of the previous consolidated fiscal year, an increase of ¥889.089 million. This was mainly due to an ¥888.666 million increase in long-term borrowings.」
Liabilities and total assets expanded from the end of the previous consolidated fiscal year, mainly due to increases in long-term borrowings and other borrowings.