Increase in Liabilities Due to Higher Short-Term Borrowings and Other Factors
First written in FY2017-Q2. 19 of 36 entries say "Mitigated", first in FY2018-Q1. Latest entry: 2026-10-30.
Shima Seiki Mfg. moved to the "Worse" side of this theme in 2025, 6 years after the typical company in this theme (2019).
The whole theme swung hardest in 2022: 4 of 12 companies on the "Worse" side.
4 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Total liabilities increased by ¥5,483 million from the end of the previous consolidated fiscal year, due mainly to an increase in long-term borrowings, to ¥27,149 million.」
Total liabilities increased from ¥21,665 million at the end of the previous fiscal year to ¥27,149 million, due mainly to the recognition of ¥10 billion in long-term borrowings. - 2026-05-08WorsenedEarnings
「Total liabilities increased by ¥5,483 million from the end of the previous consolidated fiscal year, due mainly to an increase in long-term borrowings, to ¥27,149 million.」
長期借入金の増加などにより負債合計が増加した。 - FY2026-H1WorsenedAnnual report
「Total liabilities increased by ¥3,446 million from the end of the previous consolidated fiscal year, due mainly to an increase in short-term borrowings, to ¥25,112 million.」
Total liabilities increased by ¥3,446 million from the end of the previous fiscal year due mainly to an increase in short-term borrowings. In addition, a ¥9 billion loan for working capital was executed as a subsequent event. - FY2025WorsenedAnnual report
「Total liabilities increased by ¥5,788 million from the end of the previous consolidated fiscal year, due mainly to an increase in short-term borrowings, to ¥21,665 million.」
Total liabilities increased from ¥15,877 million at the end of the previous fiscal year to ¥21,665 million due to an increase in short-term borrowings. - FY2025-H1WorsenedAnnual report
「Total liabilities increased by ¥1,142 million from the end of the previous consolidated fiscal year, due mainly to an increase in short-term borrowings, to ¥17,019 million.」
Total liabilities increased by ¥1,142 million from the end of the previous fiscal year to ¥17,019 million, due mainly to an increase in short-term borrowings. - FY2024WorsenedAnnual report
「Total liabilities increased by ¥944 million from the end of the previous consolidated fiscal year, due mainly to an increase in short-term borrowings, to ¥15,877 million.」
The previous downward trend in liabilities reversed, with total liabilities increasing by ¥944 million due mainly to an increase in short-term borrowings. - FY2024-Q3MitigatedAnnual report
「Total liabilities decreased by ¥324 million from the end of the previous consolidated fiscal year, due mainly to decreases in accounts payable and long-term accrued expenses, to ¥14,607 million.」
Total liabilities decreased from ¥14,932 million at the end of the previous fiscal year to ¥14,607 million, due mainly to decreases in accounts payable and long-term accrued expenses. - FY2024-Q2MitigatedAnnual report
「Total liabilities decreased by ¥913 million from the end of the previous consolidated fiscal year, due mainly to decreases in accounts payable and short-term borrowings, to ¥14,019 million.」
Total liabilities decreased from ¥14,932 million at the end of the previous fiscal year to ¥14,019 million, due mainly to decreases in accounts payable and short-term borrowings. - FY2024-Q1ReframedAnnual report
「Total liabilities increased by ¥140 million from the end of the previous fiscal year, due mainly to an increase in accrued expenses, to ¥15,073 million.」
Total liabilities increased from the end of the previous fiscal year, with the primary factor cited as an increase in accrued expenses rather than short-term borrowings. - FY2023WorsenedAnnual report
「Total liabilities increased by ¥1,919 million from the end of the previous consolidated fiscal year, due mainly to increases in accounts payable and short-term borrowings, to ¥14,932 million.」
The previous downward trend in liabilities reversed, and total liabilities increased due to increases in accounts payable and short-term borrowings. - FY2023-Q3WorsenedAnnual report
「Total liabilities increased by ¥1,023 million from the end of the previous consolidated fiscal year, due mainly to an increase in trade payables, to ¥14,037 million.」
The previous downward trend in liabilities reversed, with total liabilities increasing by ¥1,023 million from the end of the previous fiscal year due mainly to an increase in trade payables. - FY2023-Q2WorsenedAnnual report
「Total liabilities increased by ¥944 million from the end of the previous consolidated fiscal year, mainly due to an increase in trade payables, to ¥13.958 billion.」
Total liabilities increased by ¥944 million from the end of the previous fiscal year to ¥13,958 million, due mainly to an increase in accounts payable. - FY2023-Q1WorsenedAnnual report
「Total liabilities increased by ¥735 million from the end of the previous fiscal year, mainly due to an increase in trade payables, to ¥13.749 billion.」
Total liabilities increased by ¥735 million from the end of the previous fiscal year, reversing the decline that had continued through the previous fiscal year, mainly due to an increase in trade payables and other factors. - FY2022-Q3MitigatedAnnual report
「Total liabilities decreased by ¥5.952 billion from the end of the previous consolidated fiscal year, mainly due to decreases in trade accounts payable and short-term borrowings, to ¥14.151 billion.」
Total liabilities decreased from ¥20.104 billion at the end of the previous fiscal year to ¥14.151 billion, mainly due to decreases in trade accounts payable and short-term borrowings. - FY2022-Q2MitigatedAnnual report
「Total liabilities decreased by ¥5.360 billion from the end of the previous consolidated fiscal year, mainly due to decreases in trade accounts payable and short-term borrowings, to ¥14.743 billion.」
Total liabilities decreased by ¥5.360 billion from the end of the previous fiscal year, mainly due to decreases in trade accounts payable and short-term borrowings. - FY2022-Q1MitigatedAnnual report
「Total liabilities decreased by ¥4.542 billion from the end of the previous consolidated fiscal year, mainly due to decreases in trade accounts payable and short-term borrowings, to ¥15.561 billion.」
Total liabilities decreased from ¥20.104 billion at the end of the previous fiscal year to ¥15.561 billion, mainly due to decreases in trade accounts payable and short-term borrowings. - FY2021MitigatedAnnual report
「Total liabilities decreased by ¥2.640 billion from the end of the previous consolidated fiscal year, mainly due to a decrease in short-term borrowings, to ¥20.104 billion.」
Total liabilities decreased from ¥22.744 billion at the end of the previous fiscal year to ¥20.104 billion, mainly due to a decrease in short-term borrowings and other factors. - FY2021-Q3MitigatedAnnual report
「Total liabilities decreased by ¥4.081 billion from the end of the previous consolidated fiscal year, mainly due to decreases in trade payables and short-term borrowings, to ¥18.663 billion.」
Total liabilities decreased from ¥22.744 billion at the end of the previous consolidated fiscal year to ¥18.663 billion, mainly due to decreases in trade payables and short-term borrowings. - FY2021-Q2MitigatedAnnual report
「Total liabilities decreased by ¥4.481 billion from the end of the previous consolidated fiscal year, mainly due to decreases in trade payables and short-term borrowings, to ¥18.263 billion.」
Total liabilities decreased by ¥4.481 billion from the end of the previous fiscal year, mainly due to decreases in trade payables and short-term borrowings. - FY2021-Q1MitigatedAnnual report
「Total liabilities decreased by ¥3.250 billion from the end of the previous consolidated fiscal year, mainly due to decreases in trade payables and short-term borrowings, to ¥19.493 billion.」
Total liabilities decreased from the end of the previous fiscal year, mainly due to decreases in trade payables and short-term borrowings. - FY2020-Q3MitigatedAnnual report
「Total liabilities decreased by ¥1.448 billion from the end of the previous consolidated fiscal year, mainly due to a decrease in trade payables, to ¥22.531 billion.」
Total liabilities decreased by ¥1.448 billion from the end of the previous fiscal year, mainly due to a decrease in trade payables and other factors. - FY2020-Q2MitigatedAnnual report
「Total liabilities decreased by ¥1.752 billion from the end of the previous consolidated fiscal year, mainly due to a decrease in trade payables, to ¥22.227 billion.」
Total liabilities decreased from ¥23.979 billion at the end of the previous fiscal year to ¥22.227 billion. - FY2020-Q1MitigatedAnnual report
「Total liabilities decreased by ¥1.001 billion from the end of the previous consolidated fiscal year, mainly due to decreases in trade payables and other accounts payable, to ¥22.977 billion.」
Total liabilities decreased from ¥23.979 billion at the end of the previous fiscal year to ¥22.977 billion. - FY2019MitigatedAnnual report
「Total liabilities decreased by ¥6.866 billion from the end of the previous fiscal year, mainly due to decreases in trade payables and accrued income taxes, to ¥23.979 billion.」
Total liabilities decreased from ¥30.846 billion at the end of the previous fiscal year to ¥23.979 billion. - FY2019-Q3MitigatedAnnual report
「Total liabilities decreased by ¥5.863 billion from the end of the previous consolidated fiscal year, mainly due to a decrease in accrued income taxes, to ¥24.982 billion.」
Total liabilities decreased from ¥30.846 billion at the end of the previous fiscal year to ¥24.982 billion, mainly due to a decrease in accrued income taxes and other factors. - FY2019-Q2MitigatedAnnual report
「Total liabilities decreased by ¥2.973 billion from the end of the previous consolidated fiscal year, mainly due to decreases in trade payables and accrued income taxes, to ¥27.872 billion.」
Total liabilities decreased by ¥2.973 billion from the end of the previous fiscal year, mainly due to decreases in trade payables and accrued income taxes. - FY2019-Q1MitigatedAnnual report
「Total liabilities decreased by ¥1.293 billion from the end of the previous fiscal year, mainly due to decreases in trade payables and accrued income taxes, to ¥29.553 billion.」
Total liabilities decreased by ¥1.293 billion from the end of the previous fiscal year, mainly due to decreases in trade payables and accrued income taxes. - FY2018MitigatedAnnual report
「Total liabilities decreased by ¥6.199 billion from the end of the previous fiscal year, mainly due to a decrease in borrowings, to ¥30.851 billion.」
Total liabilities decreased from ¥37.051 billion at the end of the previous fiscal year to ¥30.851 billion, mainly due to a decrease in borrowings and other factors. - FY2018-Q3MitigatedAnnual report
「Total liabilities decreased by ¥4.790 billion from the end of the previous consolidated fiscal year, mainly due to a decrease in borrowings, to ¥32.261 billion.」
Total liabilities decreased from ¥37.051 billion at the end of the previous consolidated fiscal year to ¥32.261 billion, mainly due to a decrease in borrowings and other factors. - FY2018-Q2RestatedAnnual report
「Total liabilities decreased by ¥363 million from the end of the previous consolidated fiscal year, mainly due to a decrease in trade payables, to ¥36.687 billion.」
Total liabilities decreased by ¥363 million from the end of the previous consolidated fiscal year, while short-term borrowings increased. The decrease in trade payables and other factors drove the overall decline. - FY2018-Q1MitigatedAnnual report
「Total liabilities decreased by ¥753 million from the end of the previous consolidated fiscal year, mainly due to a decrease in trade payables, to ¥36.298 billion.」
Total liabilities decreased from ¥37.051 billion at the end of the previous consolidated fiscal year to ¥36.298 billion, mainly due to a decrease in trade payables. - FY2017AdvancedAnnual report
「Total liabilities increased by ¥8.929 billion from the end of the previous fiscal year, mainly due to an increase in short-term borrowings, to ¥37.051 billion.」
Total liabilities reached ¥37.051 billion for the full fiscal year, up ¥8.929 billion from the end of the previous fiscal year, mainly due to increases in short-term borrowings and other factors. - FY2017-Q3AdvancedAnnual report
「Total liabilities increased by ¥8.803 billion from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings, to ¥36.926 billion.」
Total liabilities increased from ¥29.920 billion to ¥36.926 billion, mainly due to increases in short-term borrowings and other factors. - FY2017-Q2First statedAnnual report
「Total liabilities increased by ¥1.798 billion from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings, to ¥29.920 billion.」
Total liabilities increased by ¥1.798 billion from the end of the previous fiscal year, mainly due to an increase in short-term borrowings.