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Rion (6823) · FactNotes and accounts payable increased during the interim period

Decline in Notes and Accounts Payable

First written in FY2020-Q2. 2 of 19 entries say "Restated". Latest entry: FY2027-H1.

19entries
8years
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ProgressHeldSoftenedWorseOtherFY2020-Q2 – FY2027-H12019: 12020: 220202021: 420212022: 320222023: 220232024: 320242025: 220252026: 22026
Same theme, other companies
Increases and decreases in notes payable and accounts payableA theme 17 companies write about · 1 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2025: 4 of 16 companies on the "Worse" side.

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

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Showing 14 of the 17 companies compared. The sentences above are computed from all 17.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Notes and accounts payable increased during the interim periodAnnual report

    「This was due to a ¥332 million increase in accounts payable.」

    Accounts payable increased by ¥332 million from the end of the previous fiscal year, contributing to the overall increase in liabilities.
  2. FY2026Notes and accounts payable decreased for the full yearAnnual report

    「Change in trade payables (△ indicates a decrease) △ 633,315」

    Notes and accounts payable decreased by ¥606 million from the end of the previous fiscal year, and a ¥633 million decrease in trade payables was recorded.
  3. FY2026-H1The decrease in notes and accounts payable continuedAnnual report

    「¥135 million decrease in notes and accounts payable」

    Notes and accounts payable decreased by ¥135 million from the end of the previous fiscal year to ¥2,161 million.
  4. FY2025Notes and accounts payable changed to a decreaseAnnual report

    「¥221 million decrease in notes and accounts payable」

    Notes and accounts payable decreased by ¥221 million from the end of the previous fiscal year, changing from an increase in the previous fiscal year to a decrease.
  5. FY2025-H1The increase in notes and accounts payable widenedAnnual report

    「¥289 million increase in notes and accounts payable」

    Notes and accounts payable increased by ¥289 million from the end of the previous fiscal year to ¥2,808 million.
  6. FY2024Notes and accounts payable changed from a decrease to an increaseAnnual report

    「Notes and accounts payable 2,475,652 2,518,711」

    Notes and accounts payable increased by ¥43 million from the end of the previous fiscal year, changing from a decrease in the previous fiscal year to an increase.
  7. FY2024-Q3Notes and accounts payable changed from an increase to a decreaseAnnual report

    「Notes and accounts payable 2,475,652 2,459,347」

    Notes and accounts payable decreased by ¥16 million from the end of the previous fiscal year, changing from an increase in the previous full year to a decrease.
  8. FY2023The increase in notes and accounts payable for the full year widenedAnnual report

    「¥509 million increase in notes and accounts payable」

    Notes and accounts payable increased by ¥509 million from the end of the previous fiscal year to ¥2,475 million.
  9. FY2023-Q3The increase in notes and accounts payable widenedAnnual report

    「Although notes and accounts payable increased by ¥424 million,」

    Notes and accounts payable increased by ¥424 million from the end of the previous fiscal year to ¥2,391 million.
  10. FY2023-Q2The increase in notes and accounts payable widenedAnnual report

    「Although notes and accounts payable increased by ¥132 million,」

    Notes and accounts payable increased by ¥132 million from the end of the previous fiscal year to ¥2,099 million.
  11. FY2023-Q1Notes and accounts payable increased from the end of the previous fiscal yearAnnual report

    「Notes and accounts payable 1,966,588 1,980,242」

    Notes and accounts payable increased by ¥14 million from the end of the previous fiscal year to ¥1,980 million.
  12. FY2022-Q3Notes and accounts payable changed from a decrease to an increaseAnnual report

    「Notes and accounts payable 1,807,100 1,858,516」

    Notes and accounts payable increased by ¥51 million from ¥1,807 million at the end of the previous fiscal year to ¥1,859 million. They changed from a decrease from the end of the previous fiscal year through the previous quarter to an increase.
  13. FY2022-Q2RestatedAnnual report

    「¥115 million decrease in notes and accounts payable」

    Notes and accounts payable decreased by ¥115 million from the end of the previous fiscal year to ¥1,692 million. The decrease is continuing.
  14. FY2022-Q1Notes and accounts payable decreasedAnnual report

    「¥76 million decrease in notes and accounts payable」

    Notes and accounts payable decreased by ¥76 million from the end of the previous fiscal year to ¥1,731 million.
  15. FY2021RestatedAnnual report

    「Change in trade payables (△ indicates a decrease) 37,478 57,613」

    Trade payables increased by ¥57.6 million for FY2021 as a whole, and notes and accounts payable increased by ¥58 million from the end of the previous fiscal year.
  16. FY2021-Q3Notes and accounts payable changed from a decrease to an increaseAnnual report

    「Although notes and accounts payable increased by ¥171 million,」

    Notes and accounts payable increased by ¥171 million from the end of the previous fiscal year to ¥1,920 million. They changed from a decrease to an increase from the previous quarter.
  17. FY2021-Q2Notes and accounts payable changed from an increase to a decreaseAnnual report

    「Change in trade payables (△ indicates a decrease) △ 81,923 △ 25,204」

    Trade payables decreased by ¥81 million in the same period of the previous year and by ¥25 million in the cumulative second quarter of the current fiscal year. Notes and accounts payable decreased by ¥25 million from the end of the previous fiscal year.
  18. FY2020-Q3Notes and accounts payable changed from a decrease to an increaseAnnual report

    「¥110 million increase in notes and accounts payable」

    Notes and accounts payable increased by ¥110 million from the end of the previous fiscal year to ¥1,822 million. They changed from a decrease to an increase from the previous quarter.
  19. FY2020-Q2First statedAnnual report

    「¥81 million decrease in notes and accounts payable」

    Notes and accounts payable decreased by ¥81 million from the end of the previous fiscal year to ¥1,630 million.
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