Decrease in notes and accounts payable and increase in short-term borrowings
First written in FY2019-Q1. . Latest entry: FY2026.
41 other companies' latest entry also says "Other".
- FY2026Increase in accounts payable and long-term borrowingsAnnual report
「Current liabilities increased by ¥568 million from the end of the previous consolidated fiscal year to ¥977 million. The main factors were a ¥166 million increase in notes and accounts payable, an ¥84 million increase in electronic recorded obligations and a ¥90 million increase in the current portion of long-term borrowings. Non-current liabilities increased by ¥470 million to ¥647 million. The main factor was a ¥473 million increase in long-term borrowings.」
Accounts payable, electronic recorded obligations, borrowings due for repayment within one year and long-term borrowings increased, expanding both current and non-current liabilities. - FY2026-H1Increase in accounts payable and borrowingsAnnual report
「Current liabilities increased 127.7% from the end of the previous consolidated fiscal year to ¥929 million. The main factors were a ¥104 million increase in notes and accounts payable and a ¥97 million increase in short-term borrowings. Non-current liabilities increased 211% from the end of the previous consolidated fiscal year to ¥550 million. The main factor was a ¥309 million increase in long-term borrowings.」
Accounts payable, short-term borrowings and long-term borrowings increased, resulting in substantial increases in both current and non-current liabilities. - FY2025Increase in accounts payable and decrease in long-term borrowingsAnnual report
「The main factors were a ¥107 million increase in notes and accounts payable and a ¥54 million decrease in advances received. Non-current liabilities increased by ¥2 million from the end of the previous consolidated fiscal year to ¥177 million. The main factors were a ¥9 million increase in retirement benefit obligations and a ¥5 million decrease in long-term borrowings.」
Notes and accounts payable increased, while long-term borrowings decreased by ¥5 million. - FY2025-H1Increase in accounts payable and decrease in borrowingsAnnual report
「The main factors were a ¥13 million increase in notes and accounts payable and a ¥46 million decrease in income taxes payable. Non-current liabilities decreased 0.5% from the end of the previous consolidated fiscal year to ¥173 million. The main factors were a ¥2 million increase in liabilities related to retirement benefits and a ¥2 million decrease in long-term borrowings.」
Notes and accounts payable increased by ¥13.175 million, while long-term borrowings decreased by ¥2.862 million. - FY2024Progress in repaying long-term borrowingsAnnual report
「Current liabilities decreased by ¥245 million from the end of the previous consolidated fiscal year to ¥426 million. The main factors were a ¥183 million decrease in notes and accounts payable and a ¥197 million decrease in the current portion of long-term borrowings.」
Notes and accounts payable and the current portion of long-term borrowings decreased, reducing total current liabilities. - FY2024-Q3Decrease in accounts payable and current portion of long-term borrowingsAnnual report
「Current liabilities decreased 34.2% from the end of the previous consolidated fiscal year to ¥442 million. The main factors were a ¥192 million decrease in notes and accounts payable and a ¥197 million decrease in the current portion of long-term borrowings.」
Both notes and accounts payable and the current portion of long-term borrowings decreased, reducing total current liabilities. - FY2024-Q2Decrease in accounts payable and increase in short-term borrowingsAnnual report
「Notes and accounts payable 355,639 332,668 Short-term borrowings 8,000 12,000」
Compared with the end of the previous consolidated fiscal year, notes and accounts payable decreased by ¥22.971 million, while short-term borrowings increased by ¥4 million. - FY2024-Q1Decrease in accounts payable and increase in short-term borrowingsAnnual report
「The main factors were a ¥33 million decrease in notes and accounts payable and a ¥16 million increase in short-term borrowings.」
Notes and accounts payable decreased by ¥33 million, while short-term borrowings increased by ¥16 million. - FY2023Increase in accounts payable and current portion of long-term borrowingsAnnual report
「The main factors were a ¥134 million increase in notes and accounts payable and a ¥203 million increase in the current portion of long-term borrowings.」
The previous trend of decreasing accounts payable reversed, with both accounts payable and the current portion of long-term borrowings increasing. - FY2023-Q3Decrease in accounts payable and increase in current portion of long-term borrowingsAnnual report
「Current liabilities increased 37.0% from the end of the previous consolidated fiscal year to ¥448 million. The main factors were a ¥201 million increase in the current portion of long-term borrowings. Non-current liabilities decreased 32.8% from the end of the previous consolidated fiscal year to ¥371 million. The main factor was a ¥201 million decrease in long-term borrowings.」
¥201 million in long-term borrowings moved from non-current liabilities to the current portion of long-term borrowings, increasing current liabilities. - FY2023-Q2Increase in notes and accounts payable and current portion of long-term borrowingsAnnual report
「The main factors were a ¥51 million increase in notes and accounts payable and a ¥200 million increase in the current portion of long-term borrowings.」
Notes and accounts payable increased by ¥51 million, and the current portion of long-term borrowings increased by ¥200 million. - FY2023-Q1Shift to increases in notes and accounts payable and short-term borrowingsAnnual report
「The main factors were a ¥21 million increase in notes and accounts payable and a ¥9 million increase in short-term borrowings.」
Notes and accounts payable increased by ¥21 million and short-term borrowings by ¥9 million from the end of the previous fiscal year. - FY2022Decrease in accounts payable and increase in short-term borrowingsAnnual report
「The main factor was a ¥126 million decrease in notes and accounts payable.」
Notes and accounts payable decreased by ¥126 million, while short-term borrowings increased from ¥8 million to ¥15 million. - FY2022-Q2Continued decrease in accounts payable and increase in short-term borrowingsAnnual report
「The main factor was a ¥134 million decrease in notes and accounts payable. This was primarily due to a net increase of ¥10 million in short-term borrowings.」
Notes and accounts payable decreased by ¥134 million, while short-term borrowings increased by ¥10 million. - FY2022-Q1Decrease in accounts payable and increase in short-term borrowingsAnnual report
「The main factors were a ¥125 million decrease in notes and accounts payable and a ¥28 million increase in short-term borrowings.」
Notes and accounts payable decreased by ¥125 million, while short-term borrowings increased by ¥28 million. - FY2021Decrease in short-term debt and shift to long-term borrowingsAnnual report
「Current liabilities decreased by ¥169 million from the end of the previous consolidated fiscal year to ¥603 million. The main factor was a ¥205 million decrease in notes and accounts payable. Non-current liabilities increased by ¥217 million from the end of the previous consolidated fiscal year to ¥549 million. The main factor was a ¥240 million increase in long-term borrowings.」
Current liabilities, including notes and accounts payable, decreased, while non-current liabilities increased due to ¥240 million in long-term borrowings. - FY2021-Q3Continued decrease in notes and accounts payable and short-term borrowingsAnnual report
「Notes and accounts payable 552,528 248,273 Short-term borrowings 23,700 20,000」
Since the end of the previous consolidated fiscal year, notes and accounts payable decreased from ¥552.528 million to ¥248.273 million, while short-term borrowings decreased from ¥23.7 million to ¥20 million. - FY2021-Q2Decrease in notes and accounts payable and short-term borrowingsAnnual report
「Notes and accounts payable 552,528 272,094 Short-term borrowings 23,700 21,000」
Notes and accounts payable decreased from ¥552.528 million at the previous fiscal year-end to ¥272.094 million, while short-term borrowings decreased from ¥23.7 million to ¥21 million. - FY2021-Q1Decrease in notes and accounts payable, increase in short-term borrowingsAnnual report
「The main factors included an ¥85 million decrease in notes and accounts payable and an ¥18 million increase in short-term borrowings.」
Notes and accounts payable decreased by ¥85 million, while short-term borrowings increased by ¥18 million. - FY2020Decrease in notes and accounts payable, increase in short-term borrowingsAnnual report
「The main factor was a ¥10 million decrease in notes and accounts payable.」
Notes and accounts payable decreased by ¥10 million, while short-term borrowings increased from ¥19.6 million to ¥23.7 million. - FY2020-Q3Widening decrease in notes and accounts payable and increase in short-term borrowingsAnnual report
「The main factor in the changes was a ¥135 million decrease in notes and accounts payable.」
Notes and accounts payable decreased by ¥135 million. On the balance sheet, short-term borrowings increased from ¥19.6 million to ¥98.2 million. - FY2020-Q2Decrease in notes and accounts payable, increase in short-term borrowingsAnnual report
「The main factor was a ¥224 million decrease in notes and accounts payable. This was primarily due to a net increase of ¥54 million in short-term borrowings.」
Notes and accounts payable decreased by ¥224 million, while short-term borrowings increased by ¥54.5 million. The increase in short-term borrowings was also cited as the main source of funds from financing activities. - FY2020-Q1Increase in notes and accounts payable and short-term borrowingsAnnual report
「The main factors included a ¥94 million increase in notes and accounts payable and a ¥25 million increase in short-term borrowings.」
Notes and accounts payable increased by ¥94 million and short-term borrowings by ¥25 million, with both items higher than at the previous fiscal year-end. - FY2019Increase in notes and accounts payable, flat short-term borrowingsAnnual report
「The main factor was a ¥207 million increase in notes and accounts payable.」
Notes and accounts payable increased by ¥207 million, reversing the declining trend through the previous quarter. Short-term borrowings were unchanged from the previous fiscal year-end at ¥19.6 million. - FY2019-Q3Resumption of growth in short-term borrowingsAnnual report
「Notes and accounts payable 355,544 299,263 Short-term borrowings 19,600 38,800」
Notes and accounts payable decreased by ¥56.281 million from the previous fiscal year-end, while the increase in short-term borrowings that had not been seen in the previous quarter resumed, rising from ¥19.6 million to ¥38.8 million. - FY2019-Q2Cessation of growth in short-term borrowingsAnnual report
「The main factor was a ¥114 million decrease in notes and accounts payable.」
Notes and accounts payable decreased by ¥114 million, while short-term borrowings were unchanged from the previous fiscal year-end at ¥19.6 million, with no increase like that seen in the previous quarter. - FY2019-Q1First statedAnnual report
「The main factors included a ¥59 million decrease in notes and accounts payable and a ¥19 million increase in short-term borrowings.」
Total liabilities decreased, with notes and accounts payable down ¥59 million and short-term borrowings up ¥19 million.