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Rion (6823) · FactLiabilities edged up in the interim period

Decrease in Liabilities

First written in FY2019-Q3. 1 of 24 entries say "Restated". Latest entry: FY2027-H1.

24entries
8years
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ProgressHeldSoftenedWorseOtherFY2019-Q3 – FY2027-H12019: 420192020: 420202021: 420212022: 320222023: 320232024: 220242025: 220252026: 22026
Same theme, other companies
Changes in Liability BalancesA theme 66 companies write about · 2 as a headwind · 11 as a tailwind

44 other companies' latest entry also says "Other".

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Showing 14 of the 66 companies compared. The sentences above are computed from all 66.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Liabilities edged up in the interim periodAnnual report

    「Liabilities increased by ¥136 million from the end of the previous consolidated fiscal year to ¥7,117 million.」

    Liabilities increased by ¥136 million from ¥6,981 million at the end of the previous fiscal year to ¥7,117 million. The increase in accounts payable exceeded the decrease in the provision for bonuses.
  2. FY2026Liabilities decreased for the full yearAnnual report

    「Liabilities decreased by ¥715 million from the end of the previous consolidated fiscal year to ¥6,980 million. This was mainly due to decreases of ¥606 million in accounts payable and ¥182 million in income taxes payable.」

    Liabilities decreased by ¥715 million from ¥7,697 million at the end of the previous fiscal year to ¥6,981 million.
  3. FY2026-H1Liabilities decreased in the interim periodAnnual report

    「Liabilities decreased by ¥596 million from the end of the previous fiscal year to ¥7,100 million.」

    Liabilities decreased by ¥596 million from ¥7,697 million at the end of the previous fiscal year. The main factors were decreases in notes and accounts payable, income taxes payable, and the provision for bonuses.
  4. FY2025Liabilities decreased for the full yearAnnual report

    「Liabilities decreased by ¥232 million from the end of the previous consolidated fiscal year, to ¥7,696 million.」

    Liabilities decreased by ¥232 million from ¥7,929 million at the end of the previous fiscal year to ¥7,696 million.
  5. FY2025-H1Liabilities increased from the previous fiscal year-endAnnual report

    「Liabilities increased by ¥159 million from the end of the previous consolidated fiscal year, to ¥8,089 million.」

    Liabilities increased by ¥159 million from the previous fiscal year-end. While the provision for bonuses decreased by ¥117 million, accounts payable and income taxes payable increased.
  6. FY2024-Q3Liabilities decreased from the previous fiscal year-endAnnual report

    「Liabilities decreased by ¥163 million from the end of the previous consolidated fiscal year, to ¥7,781 million. This was mainly due to a ¥517 million decrease in the provision for bonuses.」

    Liabilities changed from an increase from the previous fiscal year-end in the previous quarter, decreasing by ¥163 million. The main factor was a decrease in the provision for bonuses.
  7. FY2024-Q2Liabilities edged up from the previous fiscal year-endAnnual report

    「Liabilities increased by ¥27 million from the end of the previous consolidated fiscal year, to ¥7,972 million. This was mainly due to increases of ¥59 million in income taxes payable and ¥33 million in accrued expenses.」

    The increase narrowed from ¥505 million from the previous fiscal year-end in the previous quarter, with liabilities edging up by ¥27 million.
  8. FY2024-Q1Liabilities increased from the previous fiscal year-endAnnual report

    「Liabilities increased by ¥505 million from the end of the previous consolidated fiscal year, to ¥8,450 million. This was mainly due to an increase of ¥1,062 million in accrued expenses, despite a ¥587 million decrease in the provision for bonuses.」

    Liabilities increased by ¥505 million from the previous fiscal year-end, to ¥8,450 million. The increase in accrued expenses exceeded the decrease in the provision for bonuses.
  9. FY2023-Q3Liabilities decreased from the previous fiscal year-endAnnual report

    「Liabilities decreased by ¥356 million from the end of the previous consolidated fiscal year, to ¥7,511 million.」

    Liabilities decreased by ¥356 million from the previous fiscal year-end. While notes and accounts payable increased by ¥424 million, income taxes payable and the provision for bonuses decreased.
  10. FY2023-Q2Liabilities changed from an increase to a decreaseAnnual report

    「Liabilities decreased by ¥271 million from the end of the previous consolidated fiscal year, to ¥7,596 million.」

    Liabilities changed from an increase of ¥1 million from the previous fiscal year-end in the first quarter, decreasing by ¥271 million from the previous fiscal year-end. The main factors indicated were decreases in income taxes payable and the provision for bonuses.
  11. FY2023-Q1Liabilities increased from the previous fiscal year-endAnnual report

    「Liabilities increased by ¥155 million from the end of the previous consolidated fiscal year, to ¥8,023 million.」

    Liabilities changed from the declining and marginally declining trend through the previous fiscal year-end, increasing by ¥155 million from the previous fiscal year-end.
  12. FY2022-Q3Liabilities changed to a slight decreaseAnnual report

    「Liabilities decreased by ¥5 million from the end of the previous consolidated fiscal year, to ¥6,951 million.」

    Liabilities changed from an increase of ¥12 million from the previous fiscal year-end in the previous quarter, decreasing by ¥5 million from the previous fiscal year-end.
  13. FY2022-Q2Liabilities edged up from the previous fiscal year-endAnnual report

    「Liabilities increased by ¥12 million from the end of the previous consolidated fiscal year, to ¥6,970 million.」

    Liabilities changed from a decrease in FY2021 for the full year, increasing by ¥12 million from the previous fiscal year-end. The increase in retirement benefit liabilities exceeded the decreases in notes and accounts payable and accrued expenses.
  14. FY2022-Q1Liabilities increased from the previous fiscal year-endAnnual report

    「Liabilities increased by ¥231 million from the end of the previous consolidated fiscal year, to ¥7,188 million.」

    Liabilities changed from a decrease in FY2021 for the full year, increasing by ¥231 million from the previous fiscal year-end. The ¥829 million increase in accrued expenses exceeded the decreases in notes and accounts payable and the provision for bonuses.
  15. FY2021Liabilities decreased for the full yearAnnual report

    「Liabilities decreased by ¥661 million from the end of the previous consolidated fiscal year, to ¥6,957 million.」

    Liabilities decreased by ¥661 million from ¥7,618 million at the end of the previous fiscal year, to ¥6,957 million. The main factor was a ¥465 million decrease in retirement benefit liabilities.
  16. FY2021-Q3The decrease in liabilities widenedAnnual report

    「Liabilities decreased by ¥862 million from the end of the previous consolidated fiscal year, to ¥6,756 million. This was mainly due to decreases of ¥364 million in income taxes payable and ¥547 million in the provision for bonuses, despite an increase of ¥171 million in notes and accounts payable.」

    Liabilities decreased by ¥862 million from the previous fiscal year-end, widening from the ¥773 million decrease in the previous quarter.
  17. FY2021-Q2The decrease in liabilities widenedAnnual report

    「Liabilities decreased by ¥773 million from the end of the previous consolidated fiscal year, to ¥6,844 million. This was mainly due to decreases of ¥166 million in income taxes payable, ¥241 million in the provision for bonuses and ¥161 million in retirement benefit liabilities.」

    Liabilities decreased by ¥773 million from the previous fiscal year-end, to ¥6,844 million.
  18. FY2021-Q1Liabilities continued to declineAnnual report

    「Liabilities decreased by ¥352 million from the end of the previous consolidated fiscal year, to ¥7,265 million.」

    Liabilities changed from an increase in the previous full fiscal year, decreasing by ¥352 million from ¥7,618 million at the previous fiscal year-end.
  19. FY2020Liabilities changed from a decrease to an increaseAnnual report

    「Liabilities increased by ¥185 million from the end of the previous consolidated fiscal year, to ¥7,618 million. This was mainly due to increases of ¥37 million in notes and accounts payable, ¥77 million in income taxes payable and ¥24 million in consumption taxes payable.」

    Liabilities, which had declined through the previous fiscal year, increased by ¥185 million in the current fiscal year, to ¥7,618 million.
  20. FY2020-Q3The decrease in liabilities widenedAnnual report

    「Liabilities decreased by ¥537 million from the end of the previous consolidated fiscal year, to ¥6,895 million.」

    Liabilities decreased by ¥537 million from the previous fiscal year-end, to ¥6,895 million. The decline widened from the ¥164 million decrease in the previous quarter.
  21. FY2020-Q2Liabilities decreased from the previous fiscal year-endAnnual report

    「Liabilities decreased by ¥164 million from the end of the previous consolidated fiscal year, to ¥7,268 million. This was mainly due to decreases of ¥81 million in notes and accounts payable and ¥116 million in retirement benefit liabilities, despite an increase of ¥68 million in income taxes payable.」

    Liabilities changed from an increase from the previous fiscal year-end in the prior quarter to a decrease of ¥164 million. The reported main factors were decreases in accounts payable and retirement benefit liabilities.
  22. FY2020-Q1Liabilities increased from the previous fiscal year-endAnnual report

    「Liabilities increased by ¥341 million from the end of the previous consolidated fiscal year, to ¥7,774 million.」

    Liabilities, which had declined through the previous full fiscal year, increased by ¥341 million from the previous fiscal year-end, due in part to an increase in accrued expenses.
  23. FY2019RestatedAnnual report

    「Liabilities decreased by ¥789 million from the end of the previous consolidated fiscal year, to ¥7,433 million.」

    Liabilities decreased by ¥789 million from ¥8,222 million at the end of the previous fiscal year, to ¥7,433 million.
  24. FY2019-Q3First statedAnnual report

    「Liabilities decreased by ¥1,265 million from the end of the previous consolidated fiscal year, to ¥6,957 million. This was mainly due to decreases of ¥177 million in notes and accounts payable, ¥535 million in income taxes payable and ¥497 million in the provision for bonuses.」

    Total liabilities decreased by ¥1,265 million from ¥8,222 million at the end of the previous fiscal year, to ¥6,957 million.
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Rion's next results are scheduled for 2026-10-29. Read the earnings preview
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