Increase in Inventories and Short-Term Borrowings
First written in FY2016-Q3. 2 of 34 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2020: 1 of 8 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026-H1Increase in inventories and short-term borrowingsAnnual report
「これは、電子記録債権の減少(1,419百万円)はありましたが、受取手形、売掛金及び契約資産の増加(1,425百万円)、商品及び製品の増加(2,495百万円)、投資有価証券の増加(759百万円)などによるものであります。負債総額は22,927百万円となり、前連結会計年度末より4,620百万円増加いたしました。これは、電子記録債務の減少（2,333百万円）はありましたが、支払手形及び買掛金の増加(1,003百万円)、短期借入金の増加(4,847百万円)などによるものであります。」
商品及び製品が2,495百万円、短期借入金が4,847百万円増加し、従来の減少傾向から在庫・短期借入金の増加へ変化した。 - FY2025在庫・短期借入金減少、長期借入金増加Annual report
「これは主に、１年内返済予定の長期借入金の増加（389百万円）はありましたが、短期借入金の減少（648百万円）、未払金の減少（523百万円）、長期未払金の減少（245百万円）によるものであります。」
商品及び製品は525百万円減少し、短期借入金は648百万円減少した一方、1年内返済予定の長期借入金は389百万円増加した。 - FY2025-H1Inventories, short-term borrowings and long-term borrowings upAnnual report
「This was mainly due to increases in notes, accounts receivable and contract assets (¥1,650 million), merchandise and finished goods (¥1,017 million), and raw materials and supplies (¥412 million), despite decreases in cash and deposits (¥1,319 million) and electronically recorded monetary claims (¥1,583 million). Total liabilities were ¥19,279 million, up ¥403 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts payable (¥548 million) and short-term borrowings (¥982 million), despite a decrease in accounts payable included in other current liabilities (¥608 million).」
商品及び製品、原材料及び貯蔵品、短期借入金が増加し、長期借入金も1,352百万円から1,704百万円へ増加した。 - FY2024Inventories, short-term borrowings and long-term borrowings upAnnual report
「Total liabilities at the end of the consolidated fiscal year were ¥18,876 million, up ¥1,608 million from the end of the previous consolidated fiscal year. This was mainly due to increases in short-term borrowings (¥1,504 million), contract liabilities (¥280 million) and long-term borrowings (¥743 million), despite decreases in electronically recorded obligations (¥1,747 million) and long-term accounts payable (¥353 million).」
Merchandise and finished goods increased from ¥5,969 million to ¥6,184 million, and both short-term and long-term borrowings increased. - FY2024-Q2Inventories and borrowings up, trade receivables downAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal period were ¥38,082 million, up ¥1,349 million from the end of the previous consolidated fiscal year. This was mainly due to increases in merchandise and finished goods (¥1,209 million), raw materials and supplies (¥790 million), and investment securities (¥551 million), despite a decrease in electronically recorded monetary claims (¥1,041 million). Total liabilities were ¥18,640 million, up ¥1,373 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts payable (¥833 million), short-term borrowings (¥1,404 million) and long-term borrowings (¥513 million), despite a decrease in electronically recorded obligations (¥1,282 million).」
Merchandise and finished goods, raw materials and supplies, short-term borrowings and long-term borrowings increased, while electronically recorded monetary claims and electronically recorded obligations decreased. - FY2024-Q1Inventories and short-term borrowings up, accounts receivable downAnnual report
「This was mainly due to a decrease in notes and accounts receivable (¥2,110 million), despite an increase in merchandise and finished goods (¥1,322 million). Total liabilities were ¥16,785 million, down ¥482 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in electronically recorded obligations (¥1,673 million), despite increases in short-term borrowings (¥692 million) and contract liabilities included in other current liabilities (¥371 million).」
Merchandise and finished goods and short-term borrowings increased, while accounts receivable and electronically recorded obligations decreased, resulting in a ¥482 million decrease in total liabilities. - FY2023Accounts receivable and short-term borrowings up, cash downAnnual report
「Total assets at the end of the consolidated fiscal year were ¥36,733 million, up ¥2,273 million from the end of the previous consolidated fiscal year. This was mainly due to increases in accounts receivable (¥1,385 million), construction in progress (¥561 million) and investment securities (¥873 million), despite decreases in cash and deposits (¥673 million) and electronically recorded monetary claims (¥805 million). Total liabilities were ¥17,267 million, up ¥507 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in short-term borrowings (¥1,707 million), despite a decrease in electronically recorded obligations (¥712 million).」
Accounts receivable and short-term borrowings increased, while cash and deposits decreased. Merchandise and finished goods also increased from ¥5,792 million to ¥5,969 million. - FY2023-Q3Inventories, trade receivables and short-term borrowings up, cash downAnnual report
「This was mainly due to increases in notes, accounts receivable and contract assets (¥1,319 million), merchandise and finished goods (¥2,044 million), and investment securities (¥500 million), despite decreases in cash and deposits (¥691 million) and electronically recorded monetary claims (¥837 million).」
Merchandise and finished goods increased by ¥2,044 million and trade receivables and other items by ¥1,319 million, while cash and deposits decreased by ¥691 million. Short-term borrowings also increased by ¥555 million. - FY2023-Q2Inventories and accounts receivable up, cash down, borrowings upAnnual report
「This was mainly due to increases in notes, accounts receivable and contract assets (¥2,004 million), merchandise and finished goods (¥1,553 million), and raw materials and supplies (¥599 million), despite decreases in cash and deposits (¥1,204 million) and electronically recorded monetary claims (¥1,906 million).」
Merchandise and finished goods increased by ¥1,553 million, raw materials and supplies by ¥599 million, and trade receivables by ¥2,004 million, while cash and deposits decreased by ¥1,204 million. Short-term borrowings also increased by ¥442 million. - FY2023-Q1Inventories and cash up or down, short-term borrowings up or downAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal period were ¥33,876 million, down ¥583 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits (¥760 million), notes, accounts receivable and contract assets (¥756 million), and electronically recorded monetary claims (¥970 million), despite an increase in merchandise and finished goods (¥1,401 million). Total liabilities were ¥16,296 million, down ¥463 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in provision for bonuses (¥277 million), income taxes payable (¥186 million) and accounts payable included in other current liabilities (¥180 million), despite an increase in short-term borrowings (¥491 million).」
Merchandise and finished goods increased by ¥1,401 million and short-term borrowings by ¥491 million, while cash and deposits decreased by ¥760 million. - FY2022-Q3Inventories and accounts payable up, short-term borrowings downAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal period were ¥35,430 million, up ¥1,276 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes, accounts receivable and contract assets (¥763 million), merchandise and finished goods (¥728 million), and raw materials and supplies (¥781 million), despite a decrease in cash and deposits (¥808 million). Total liabilities were ¥17,774 million, up ¥608 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts payable (¥1,158 million) and electronically recorded obligations (¥566 million), despite a decrease in short-term borrowings (¥574 million).」
Merchandise and finished goods, raw materials and supplies, and accounts payable and other items increased, while short-term borrowings decreased by ¥574 million. - FY2022-Q2Inventories and accounts payable up, short-term borrowings downAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal period were ¥34,886 million, up ¥731 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts receivable (¥1,564 million) and raw materials and supplies (¥1,018 million), despite decreases in cash and deposits (¥811 million) and electronically recorded monetary claims (¥1,021 million).」
Raw materials and supplies increased by ¥1,018 million and notes and accounts receivable by ¥1,564 million. Short-term borrowings decreased from ¥3,283 million to ¥3,197 million, while long-term borrowings increased from ¥100 million to ¥115 million. - FY2022-Q1Inventories up, short-term borrowings slightly down, long-term borrowings upAnnual report
「Short-term borrowings 3,283 3,270 Long-term borrowings 100 169」
Merchandise and finished goods increased by ¥923 million from the end of the previous consolidated fiscal year. Short-term borrowings edged down from ¥3,283 million to ¥3,270 million, while long-term borrowings increased from ¥100 million to ¥169 million. - FY2021Inventories up, short-term borrowings down, current portion of long-term borrowings upAnnual report
「This was due to increases in raw materials and supplies (¥498 million), other receivables included in other current assets (¥926 million), and buildings and structures, net (¥471 million).」
Raw materials and supplies increased by ¥498 million, while short-term borrowings decreased from ¥243 million to ¥89 million and the current portion of long-term borrowings increased from ¥336 million to ¥3,194 million. - FY2021-Q3Inventories and short-term borrowings upAnnual report
「This was mainly due to increases in notes and accounts receivable (¥1,261 million), merchandise and finished goods (¥1,147 million) and other receivables included in other current assets (¥610 million). Short-term borrowings 580 3,402」
Merchandise and finished goods increased by ¥1,147 million, and short-term borrowings also increased from ¥580 million to ¥3,402 million. - FY2021-Q2Inventories up, short-term borrowings downAnnual report
「This was mainly due to increases in notes and accounts receivable (¥1,392 million), merchandise and finished goods (¥839 million) and investment securities (¥479 million), despite a decrease in electronically recorded monetary claims (¥1,071 million). Short-term borrowings 580 470」
Merchandise and finished goods increased by ¥839 million, while short-term borrowings decreased from ¥580 million to ¥470 million. - FY2021-Q1Inventories up, short-term borrowings slightly upAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal period were ¥31,637 million, down ¥1,096 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits (¥1,068 million) and notes and accounts receivable (¥855 million), despite an increase in merchandise and finished goods (¥814 million).」
Merchandise and finished goods increased by ¥814 million, and short-term borrowings edged up from ¥580 million to ¥583 million. Cash and deposits decreased by ¥1,068 million. - FY2020Inventories up, short-term borrowings downAnnual report
「This was mainly due to decreases in notes and accounts receivable (¥1,765 million) and other receivables included in other current assets (¥1,591 million), despite increases in cash and deposits (¥2,034 million) and electronically recorded monetary claims (¥774 million).」
Merchandise and finished goods increased by ¥327 million from the end of the previous fiscal year, while short-term borrowings decreased by ¥999 million, marking a shift from the previous simultaneous increases in inventories and short-term borrowings. - FY2020-Q3Continued increases in inventories and short-term borrowingsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal period were ¥35,349 million, up ¥2,455 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in merchandise and finished goods (¥2,355 million). Total liabilities were ¥19,840 million, up ¥2,440 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts payable (¥742 million), electronically recorded obligations (¥1,223 million) and short-term borrowings (¥800 million), despite a decrease in provision for bonuses (¥286 million).」
Merchandise and finished goods increased by ¥2,355 million and short-term borrowings by ¥800 million, with total assets and total liabilities both increasing from the end of the previous fiscal year. - FY2020-Q2Inventories up, borrowings downAnnual report
「This was mainly due to decreases in notes and accounts receivable (¥948 million), electronically recorded monetary claims (¥979 million) and investment securities (¥291 million), despite an increase in merchandise and finished goods (¥1,645 million). Total liabilities were ¥17,291 million, down ¥108 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in electronically recorded obligations (¥215 million), short-term borrowings (¥342 million) and long-term borrowings (¥183 million), despite an increase in notes and accounts payable (¥854 million).」
Merchandise and finished goods increased by ¥1,645 million, while short-term borrowings decreased by ¥342 million and long-term borrowings by ¥183 million. - FY2020-Q1Inventories and short-term borrowings upAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal period were ¥31,977 million, down ¥916 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits (¥540 million) and notes and accounts receivable (¥2,381 million), despite an increase in merchandise and finished goods (¥2,161 million).」
Merchandise and finished goods increased by ¥2,161 million. Short-term borrowings also increased from ¥1,779 million at the end of the previous fiscal year to ¥1,903 million. - FY2019-Q3Continued increases in inventories and short-term borrowingsAnnual report
「This was mainly due to increases in notes and accounts receivable (¥1,057 million) and merchandise and finished goods (¥2,332 million), despite a decrease in investment securities (¥641 million). Total liabilities were ¥21,052 million, up ¥3,192 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in short-term borrowings (¥3,058 million).」
Merchandise and finished goods increased by ¥2,332 million and short-term borrowings by ¥3,058 million, with inventories and short-term borrowings continuing to increase. - FY2019-Q2Continued increases in inventories and short-term borrowingsAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal period were ¥34,509 million, up ¥651 million from the end of the previous consolidated fiscal year. This was mainly due to increases in merchandise and finished goods (¥2,127 million) and raw materials and supplies (¥409 million), despite decreases in cash and deposits (¥519 million), electronically recorded monetary claims (¥696 million) and investment securities (¥640 million). Total liabilities were ¥19,387 million, up ¥1,527 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts payable (¥615 million) and short-term borrowings (¥1,320 million), despite decreases in electronically recorded obligations (¥186 million) and long-term borrowings (¥152 million).」
Merchandise and finished goods increased by ¥2,127 million, raw materials and supplies by ¥409 million, and short-term borrowings by ¥1,320 million. - FY2019-Q1Inventories and short-term borrowings upAnnual report
「This was mainly due to decreases in notes and accounts receivable (¥2,765 million) and investment securities (¥631 million), despite an increase in merchandise and finished goods (¥2,215 million). Total liabilities were ¥17,828 million, down ¥31 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in electronically recorded obligations (¥713 million) and provision for bonuses (¥261 million), despite an increase in short-term borrowings (¥886 million).」
Merchandise and finished goods increased by ¥2,215 million and short-term borrowings by ¥886 million. - FY2018Inventories up, short-term borrowings flatAnnual report
「This was mainly due to increases in merchandise and finished goods (¥418 million) and raw materials and supplies (¥514 million), despite a decrease in electronically recorded monetary claims (¥478 million).」
Merchandise and finished goods and raw materials and supplies increased, while short-term borrowings were ¥124 million, unchanged from the end of the previous fiscal year. - FY2018-Q3Continued increases in merchandise and finished goods and short-term borrowingsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal period were ¥36,398 million, up ¥2,884 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts receivable (¥1,090 million) and merchandise and finished goods (¥2,208 million), despite a decrease in cash and deposits (¥715 million). Total liabilities were ¥21,071 million, up ¥2,902 million from the end of the previous consolidated fiscal year. This was mainly due to increases in electronically recorded obligations (¥1,436 million) and short-term borrowings (¥1,726 million), despite a decrease in long-term borrowings (¥439 million).」
Merchandise and finished goods increased by ¥2,208 million and short-term borrowings by ¥1,726 million, with total assets and total liabilities both increasing from the end of the previous fiscal year. - FY2018-Q2Merchandise and finished goods and accounts payable up, long-term borrowings downAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal period were ¥33,647 million, up ¥133 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in merchandise and finished goods (¥1,392 million), despite a decrease in electronically recorded monetary claims (¥1,216 million). Total liabilities were ¥18,491 million, up ¥322 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in notes and accounts payable (¥937 million), despite decreases in income taxes payable (¥138 million) and long-term borrowings (¥376 million).」
Merchandise and finished goods increased by ¥1,392 million and notes and accounts payable by ¥937 million, while long-term borrowings decreased by ¥376 million. - FY2018-Q1Merchandise and finished goods and short-term borrowings upAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal period were ¥32,133 million, down ¥1,380 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes and accounts receivable (¥2,740 million) and electronically recorded monetary claims (¥706 million), despite an increase in merchandise and finished goods (¥1,408 million). Total liabilities were ¥17,158 million, down ¥1,010 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in electronically recorded obligations (¥775 million), income taxes payable (¥251 million) and provision for bonuses (¥305 million), despite an increase in short-term borrowings (¥354 million).」
Total assets and total liabilities decreased, while merchandise and finished goods increased by ¥1,408 million and short-term borrowings by ¥354 million. - FY2017Inventories and short-term borrowings down, long-term borrowings upAnnual report
「Current assets were ¥20,980 million, down ¥638 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in merchandise and finished goods (¥1,244 million) and raw materials and supplies (¥447 million), despite increases in cash and deposits (¥539 million) and electronically recorded monetary claims (¥567 million).」
Merchandise and finished goods decreased by ¥1,244 million and raw materials and supplies by ¥447 million, with inventory reductions reflected on the balance sheet. Short-term borrowings and the current portion of long-term borrowings also decreased, while long-term borrowings increased. - FY2017-Q3Accounts receivable and merchandise up, short-term borrowings down, long-term borrowings upAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal period were ¥35,632 million, up ¥1,550 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts receivable (¥1,113 million) and merchandise and finished goods (¥468 million). Total liabilities were ¥20,989 million, up ¥755 million from the end of the previous consolidated fiscal year. This was mainly due to increases in notes and accounts payable (¥817 million), electronically recorded obligations (¥633 million) and long-term borrowings (¥3,094 million), despite decreases in short-term borrowings (¥3,379 million) and provision for bonuses (¥316 million).」
Total assets increased by ¥1,550 million, with increases in notes and accounts receivable and merchandise and finished goods. Total liabilities increased by ¥755 million due to increases in long-term borrowings and other items, despite a decrease in short-term borrowings. - FY2017-Q2Inventory up, short-term borrowings downAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal period were ¥33,704 million, down ¥377 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits (¥293 million) and notes and accounts receivable (¥643 million), despite an increase in inventories (¥541 million). Total liabilities were ¥19,579 million, down ¥654 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in electronically recorded obligations (¥624 million) and short-term borrowings (¥630 million), despite an increase in notes and accounts payable (¥730 million).」
Inventories increased by ¥541 million, while short-term borrowings decreased by ¥630 million. Total assets and total liabilities both decreased from the end of the previous consolidated fiscal year. - FY2017-Q1RestatedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥32,940 million, a decrease of ¥1,140 million from the end of the previous consolidated fiscal year. This was due to a decrease in notes and accounts receivable (¥2,518 million), among other factors, despite an increase in inventories (¥1,314 million). Total liabilities amounted to ¥19,089 million, a decrease of ¥1,145 million from the end of the previous consolidated fiscal year. This was due to decreases in electronically recorded obligations (¥1,097 million) and provision for bonuses (¥358 million), among other factors, despite an increase in short-term borrowings (¥509 million).」
Total assets and total liabilities decreased, but inventories increased by ¥1,314 million and short-term borrowings by ¥509 million from the end of the previous fiscal year, respectively. - FY2016RestatedAnnual report
「Current liabilities amounted to ¥15,519 million, an increase of ¥3,864 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in short-term borrowings (¥1,138 million) and current portions of long-term borrowings (¥3,769 million), despite decreases in notes and accounts payable (¥596 million) and accrued expenses (¥575 million).」
At fiscal year-end, short-term borrowings increased by ¥1,138 million and current portions of long-term borrowings increased by ¥3,769 million, resulting in an increase in current liabilities. - FY2016-Q3First statedAnnual report
「This was mainly due to an increase in inventories (¥2,604 million), among other factors. Total liabilities amounted to ¥22,915 million, an increase of ¥2,848 million from the end of the previous consolidated fiscal year. This was due to an increase in electronically recorded obligations (¥1,351 million) and short-term borrowings (¥6,028 million), despite a decrease in long-term borrowings (¥3,778 million), among other factors.」
At the end of the third quarter, inventories increased by ¥2,604 million and short-term borrowings increased by ¥6,028 million.