Increase in liabilities due to higher short-term borrowings
First written in FY2018-Q1. . Latest entry: FY2026.
The whole theme swung hardest in 2026: 4 of 18 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2026Decrease in Long-Term Borrowings and Increase in Short-Term BorrowingsAnnual report
「As of the end of the current consolidated fiscal year, liabilities stood at ¥14,823 million, mainly due to increases of ¥242 million in short-term borrowings, ¥348 million in long-term borrowings due within one year and ¥489 million in deferred tax liabilities, together with a ¥939 million decrease in long-term borrowings, up ¥169 million from the end of the previous consolidated fiscal year.」
While short-term borrowings and long-term borrowings due within one year increased, long-term borrowings decreased by ¥939 million, and total liabilities increased by ¥169 million from the end of the previous fiscal year. - FY2026-H1Decline in long-term borrowings and total liabilitiesAnnual report
「As of the end of the current interim consolidated accounting period, liabilities stood at ¥13,833 million, mainly due to decreases of ¥168 million in notes and accounts payable, ¥108 million in electronically recorded obligations and ¥113 million in income taxes payable, together with increases of ¥246 million in long-term borrowings due within one year and a ¥637 million decrease in long-term borrowings, down ¥820 million from the end of the previous consolidated fiscal year.」
Liabilities continued to decline from the end of the previous fiscal year, with long-term borrowings down ¥637 million and total liabilities down ¥820 million. - FY2025-H1Reversal to increases in liabilities and short-term borrowingsAnnual report
「As of the end of the current interim consolidated accounting period, liabilities stood at ¥15,981 million, mainly due to a ¥700 million increase in notes and accounts payable and a ¥252 million increase in short-term borrowings, up ¥1,102 million from the end of the previous consolidated fiscal year.」
Liabilities, which had decreased at the end of the previous fiscal year, reversed course and increased by ¥1,102 million at the end of the current interim period, while short-term borrowings also increased by ¥252 million. - FY2024Continued decline in borrowings and liabilitiesAnnual report
「Total liabilities stood at ¥14,879 million at the end of the current consolidated fiscal year, down ¥1,553 million from the end of the previous consolidated fiscal year. The main factor behind the decrease in current liabilities was a ¥1,392 million decrease in short-term borrowings. The main factor behind the decrease in non-current liabilities was a ¥388 million decrease in long-term borrowings.」
Short-term borrowings decreased by ¥1,392 million and long-term borrowings by ¥388 million, resulting in a ¥1,553 million decrease in total liabilities from the end of the previous fiscal year. - FY2024-Q3Continued decline in short-term borrowings and total liabilitiesAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, liabilities stood at ¥15,892 million, mainly due to a ¥194 million increase in notes and accounts payable and a ¥728 million decrease in short-term borrowings, down ¥540 million from the end of the previous consolidated fiscal year.」
Short-term borrowings decreased by ¥728 million, and total liabilities decreased by ¥540 million from the end of the previous consolidated fiscal year, even after including the increase in accounts payable. - FY2024-Q2Decrease in short-term borrowings and liabilitiesAnnual report
「At the end of the second quarter of the consolidated fiscal year under review, liabilities totaled ¥16,160 million, a decrease of ¥272 million from the end of the previous consolidated fiscal year, mainly due to a ¥144 million increase in notes and accounts payable, a ¥575 million decrease in short-term borrowings and a ¥163 million increase in current maturities of long-term borrowings.」
Short-term borrowings decreased by ¥575 million, and total liabilities decreased by ¥272 million from the end of the previous consolidated fiscal year, even after including the increase in long-term borrowings due within one year. - FY2024-Q1Decrease in short-term borrowings and liabilitiesAnnual report
「At the end of the first quarter of the consolidated fiscal year under review, liabilities totaled ¥15,297 million, a decrease of ¥1,135 million from the end of the previous consolidated fiscal year, mainly due to a ¥206 million decrease in notes and accounts payable, a ¥100 million decrease in electronically recorded obligations and a ¥758 million decrease in short-term borrowings.」
Short-term borrowings decreased by ¥758 million, and liabilities also decreased by ¥1,135 million from the end of the previous consolidated fiscal year. - FY2023Increase in liabilities due to higher short- and long-term borrowingsAnnual report
「At the end of the consolidated fiscal year under review, current liabilities increased by ¥1,208 million to ¥10,884 million, mainly due to a ¥328 million increase in notes and accounts payable and a ¥560 million increase in short-term borrowings. Non-current liabilities increased by ¥1,724 million to ¥5,548 million, mainly due to a ¥1,610 million increase in long-term borrowings.」
Total liabilities increased by ¥2,933 million from the end of the previous fiscal year, mainly due to increases of ¥560 million in short-term borrowings and ¥1,610 million in long-term borrowings. - FY2023-Q3Increase in liabilities due to higher long-term borrowingsAnnual report
「At the end of the third quarter of the consolidated fiscal year under review, liabilities totaled ¥15,952 million, an increase of ¥2,453 million from the end of the previous consolidated fiscal year, mainly due to a ¥143 million increase in notes and accounts payable, a ¥238 million increase in short-term borrowings and a ¥1,912 million increase in long-term borrowings.」
At the end of the third quarter, short-term borrowings increased by ¥238 million and long-term borrowings by ¥1,912 million, and liabilities increased by ¥2,453 million from the end of the previous consolidated fiscal year. - FY2023-Q2Continued increase in short- and long-term borrowings and liabilitiesAnnual report
「At the end of the second quarter of the consolidated fiscal year under review, liabilities totaled ¥14,756 million, an increase of ¥1,257 million from the end of the previous consolidated fiscal year, mainly due to a ¥289 million decrease in notes and accounts payable, an ¥895 million increase in short-term borrowings and a ¥506 million increase in long-term borrowings.」
Short-term borrowings increased by ¥895 million and long-term borrowings by ¥506 million, and liabilities increased by ¥1,257 million from the end of the previous consolidated fiscal year. - FY2023-Q1Increase in short- and long-term borrowings and liabilitiesAnnual report
「At the end of the first quarter of the consolidated fiscal year under review, liabilities totaled ¥14,322 million, an increase of ¥822 million from the end of the previous consolidated fiscal year, mainly due to a ¥229 million decrease in notes and accounts payable, a ¥546 million increase in short-term borrowings and a ¥407 million increase in long-term borrowings.」
Short-term borrowings increased by ¥546 million and long-term borrowings by ¥407 million, and liabilities increased by ¥822 million from the end of the previous consolidated fiscal year. - FY2022-Q3Continued increase in short-term borrowings and liabilitiesAnnual report
「At the end of the third quarter of the consolidated fiscal year under review, liabilities totaled ¥13,265 million, an increase of ¥1,814 million from the end of the previous consolidated fiscal year, mainly due to a ¥406 million increase in notes and accounts payable and a ¥1,509 million increase in short-term borrowings.」
Short-term borrowings increased by ¥1,509 million from the end of the previous consolidated fiscal year, and liabilities also increased by ¥1,814 million. - FY2022-Q2Continued increase in short-term borrowings and liabilitiesAnnual report
「At the end of the second quarter of the consolidated fiscal year under review, liabilities totaled ¥12,406 million, an increase of ¥954 million from the end of the previous consolidated fiscal year, mainly due to a ¥148 million increase in notes and accounts payable, a ¥996 million increase in short-term borrowings and a ¥199 million decrease in long-term borrowings.」
Short-term borrowings increased by ¥996 million from the end of the previous consolidated fiscal year, and liabilities increased by ¥954 million even after taking the decrease in long-term borrowings into account. - FY2022-Q1Increase in short-term borrowings and liabilitiesAnnual report
「At the end of the first quarter of the consolidated fiscal year under review, liabilities totaled ¥11,686 million, an increase of ¥234 million from the end of the previous consolidated fiscal year, mainly due to a ¥262 million decrease in notes and accounts payable and a ¥615 million increase in short-term borrowings.」
Short-term borrowings increased by ¥615 million, and liabilities increased by ¥234 million from the end of the previous consolidated fiscal year even after taking the decrease in accounts payable into account. - FY2021Continued increase in short-term borrowings and liabilitiesAnnual report
「At the end of the consolidated fiscal year under review, current liabilities increased by ¥1,248 million to ¥7,536 million, mainly due to a ¥692 million increase in short-term borrowings and a ¥150 million increase in current maturities of long-term borrowings.」
Short-term borrowings increased by ¥692 million from the end of the previous fiscal year, while current liabilities increased by ¥1,248 million and total liabilities increased by ¥1,042 million. - FY2021-Q3Increase in short-term borrowings and liabilitiesAnnual report
「At the end of the third quarter of the consolidated fiscal year under review, liabilities totaled ¥10,845 million, an increase of ¥436 million from the end of the previous consolidated fiscal year, mainly due to a ¥168 million decrease in notes and accounts payable, a ¥698 million increase in short-term borrowings and a ¥181 million decrease in long-term borrowings.」
At the end of the third quarter, short-term borrowings increased by ¥698 million and long-term borrowings decreased by ¥181 million, while liabilities increased by ¥436 million from the end of the previous consolidated fiscal year. - FY2021-Q2Increase in short-term borrowings and liabilitiesAnnual report
「At the end of the second quarter of the consolidated fiscal year under review, liabilities totaled ¥10,574 million, an increase of ¥165 million from the end of the previous consolidated fiscal year, mainly due to a ¥673 million decrease in notes and accounts payable and a ¥965 million increase in short-term borrowings.」
At the end of the second quarter, short-term borrowings increased by ¥965 million, and liabilities also increased by ¥165 million from the end of the previous consolidated fiscal year, exceeding the decrease in accounts payable. - FY2021-Q1Increase in short-term borrowings and liabilitiesAnnual report
「At the end of the first quarter of the consolidated fiscal year under review, liabilities totaled ¥11,367 million, an increase of ¥958 million from the end of the previous consolidated fiscal year, mainly due to a ¥400 million increase in notes and accounts payable and a ¥697 million increase in short-term borrowings.」
At the end of the first quarter, short-term borrowings increased by ¥697 million, and liabilities also increased by ¥958 million. - FY2020Long-term borrowings continued to increase substantiallyAnnual report
「At the end of the consolidated fiscal year under review, non-current liabilities increased by ¥2,237 million to ¥4,121 million, mainly due to a ¥2,173 million increase in long-term borrowings.」
Against the backdrop of capital expenditures including construction of a factory in Vietnam, long-term borrowings increased by ¥2,173 million and short-term borrowings decreased by ¥337 million, while non-current liabilities and total liabilities increased. - FY2020-Q3Lower short-term borrowings and higher long-term borrowingsAnnual report
「At the end of the third quarter of the consolidated fiscal year under review, liabilities totaled ¥8,757 million, an increase of ¥86 million from the end of the previous consolidated fiscal year, mainly due to a ¥496 million decrease in notes and accounts payable, a ¥227 million decrease in short-term borrowings and an ¥840 million increase in long-term borrowings.」
At the end of the third quarter, short-term borrowings decreased by ¥227 million, while long-term borrowings increased by ¥840 million and liabilities increased by ¥86 million from the end of the previous consolidated fiscal year. - FY2020-Q2Decrease in liabilities and short-term borrowingsAnnual report
「At the end of the second quarter of the consolidated fiscal year under review, liabilities totaled ¥8,393 million, a decrease of ¥277 million from the end of the previous consolidated fiscal year, mainly due to a ¥130 million decrease in notes and accounts payable and a ¥118 million decrease in short-term borrowings.」
At the end of the second quarter, short-term borrowings decreased by ¥118 million, and liabilities decreased by ¥277 million from the end of the previous consolidated fiscal year, partly due to the decrease in notes and accounts payable. - FY2020-Q1Decrease in liabilities and short-term borrowingsAnnual report
「At the end of the first quarter of the consolidated fiscal year under review, liabilities totaled ¥8,406 million, a decrease of ¥264 million from the end of the previous consolidated fiscal year, mainly due to a ¥342 million decrease in notes and accounts payable and a ¥72 million decrease in short-term borrowings.」
Short-term borrowings decreased by ¥72 million, and liabilities also decreased by ¥264 million from the end of the previous consolidated fiscal year. - FY2019Significant increase in long-term borrowings and Vietnam contributionAnnual report
「During the consolidated fiscal year under review, capital expenditures were made for purposes including automation and efficiency improvements, resulting in ¥610 million in cash outflows for the acquisition of property, plant and equipment as investing activities. As financing activities, net short-term borrowings increased by ¥153 million and proceeds from long-term borrowings totaled ¥1,400 million.」
Net short-term borrowings increased by ¥153 million, and ¥1,400 million in proceeds from long-term borrowings was recorded. The new borrowings were used mainly for contributions to the capital and other funding of the Vietnamese subsidiary. - FY2019-Q3Continued increase in short-term borrowings and decrease in total liabilitiesAnnual report
「At the end of the third quarter of the consolidated fiscal year under review, liabilities totaled ¥7,810 million, a decrease of ¥62 million from the end of the previous consolidated fiscal year, mainly due to a ¥341 million decrease in notes and accounts payable and a ¥299 million increase in short-term borrowings.」
Short-term borrowings increased by ¥299 million from the end of the previous consolidated fiscal year, while total liabilities decreased by ¥62 million due mainly to the decrease in notes and accounts payable. - FY2019-Q2Continued increase in short-term borrowings and decrease in total liabilitiesAnnual report
「At the end of the second quarter of the consolidated fiscal year under review, liabilities totaled ¥7,756 million, a decrease of ¥116 million from the end of the previous consolidated fiscal year, mainly due to a ¥450 million decrease in notes and accounts payable and a ¥390 million increase in short-term borrowings.」
Short-term borrowings increased by ¥390 million from the end of the previous consolidated fiscal year, while total liabilities decreased by ¥116 million due mainly to the decrease in notes and accounts payable. - FY2019-Q1Increase in long-term borrowings and decrease in total liabilitiesAnnual report
「At the end of the first quarter of the consolidated fiscal year under review, liabilities totaled ¥7,449 million, a decrease of ¥423 million from the end of the previous consolidated fiscal year, mainly due to a ¥577 million decrease in notes and accounts payable and a ¥233 million increase in long-term borrowings.」
Long-term borrowings increased by ¥233 million, while total liabilities decreased by ¥423 million from the end of the previous consolidated fiscal year due mainly to the decrease in notes and accounts payable. - FY2018-Q3Continued increase in short-term borrowings despite a decrease in total liabilitiesAnnual report
「At the end of the third quarter of the consolidated fiscal year under review, liabilities totaled ¥7,918 million, a decrease of ¥72 million from the end of the previous consolidated fiscal year, mainly due to a ¥474 million decrease in notes and accounts payable and a ¥285 million increase in short-term borrowings.」
At the end of the third quarter, short-term borrowings increased by ¥285 million from the end of the previous consolidated fiscal year, while total liabilities decreased by ¥72 million due mainly to the decrease in notes and accounts payable. - FY2018-Q2Continued increase in short-term borrowings despite a decrease in total liabilitiesAnnual report
「At the end of the second quarter of the consolidated fiscal year under review, liabilities totaled ¥7,568 million, a decrease of ¥421 million from the end of the previous consolidated fiscal year, mainly due to a ¥670 million decrease in notes and accounts payable and a ¥192 million increase in short-term borrowings.」
At the end of the second quarter, short-term borrowings increased by ¥192 million from the end of the previous consolidated fiscal year, while total liabilities decreased by ¥421 million due to the decrease in notes and accounts payable. - FY2018-Q1First statedAnnual report
「At the end of the first quarter of the consolidated fiscal year under review, liabilities totaled ¥9,035 million, an increase of ¥1,044 million from the end of the previous consolidated fiscal year, mainly due to a ¥630 million decrease in notes and accounts payable and a ¥1,603 million increase in short-term borrowings.」
At the end of the first quarter, short-term borrowings increased by ¥1,603 million and liabilities increased by ¥1,044 million from the end of the previous consolidated fiscal year.