Short-term borrowings down, long-term borrowings and bonds up
First written in FY2017-Q3. 10 of 35 entries say "Mitigated", first in FY2023-Q1. Latest entry: 2026-11-13.
Jeol moved to the "Worse" side of this theme in 2020, 1 year before the typical company in this theme (2021).
5 other companies' latest entry also says "Mitigated".
- FY2026WorsenedAnnual report
「Total liabilities at the end of the consolidated fiscal year increased by ¥11,293 million from the end of the previous consolidated fiscal year to ¥97,127 million. The main factors were increases of ¥14,000 million in short-term borrowings and ¥4,732 million in long-term borrowings, and decreases of ¥4,268 million in contract liabilities and ¥3,034 million in accrued income taxes, among others.」
Short-term and long-term borrowings both increased, and total liabilities also increased from ¥85,833 million to ¥97,127 million. - 2026-05-15WorsenedRevision to earnings forecast
「短期借入金が14,000百万円増加、長期借入金が4,732百万円増加し、契約負債が4,268百万円減少、未払法人税等が3,034百万円減少したこと等によります。」
短期借入金および長期借入金が増加し、負債合計は前期末から11,293百万円増加した。 - FY2026-H1MitigatedAnnual report
「Long-term borrowings due for repayment within one year 4,413 3,709 Long-term borrowings 3,170 1,392」
Both the current portion of long-term borrowings and long-term borrowings decreased from the end of the previous consolidated fiscal year, and total liabilities also decreased from ¥85,833 million to ¥82,659 million. - FY2025-H1MitigatedAnnual report
「Total liabilities at the end of the interim consolidated accounting period decreased by ¥6,634 million from the end of the previous consolidated fiscal year to ¥98,065 million. The main factor was an increase of ¥1,209 million in contract liabilities, offset by decreases of ¥2,481 million in long-term borrowings, ¥1,637 million in notes and accounts payable and ¥1,256 million in long-term borrowings due for repayment within one year, among others.」
Total liabilities, long-term borrowings and long-term borrowings due for repayment within one year decreased from the end of the previous consolidated fiscal year, and the reduction in the borrowing burden continued. - FY2024WorsenedAnnual report
「Total liabilities at the end of the consolidated fiscal year increased by ¥7,315 million from the end of the previous consolidated fiscal year to ¥104,699 million.」
Total liabilities increased, with long-term borrowings due for repayment within one year increasing by ¥2,204 million and long-term borrowings by ¥1,056 million. - FY2024-Q3WorsenedAnnual report
「Total liabilities at the end of the third quarter of the consolidated fiscal year increased by ¥9,881 million from the end of the previous consolidated fiscal year to ¥107,265 million. The main changes were increases of ¥10,940 million in contract liabilities, ¥2,616 million in long-term borrowings and ¥1,765 million in long-term borrowings due for repayment within one year, and decreases of ¥2,975 million in accrued income taxes, ¥1,273 million in electronically recorded obligations and ¥852 million in the provision for bonuses.」
Total liabilities increased, and long-term borrowings and long-term borrowings due for repayment within one year also increased from the end of the previous consolidated fiscal year. - FY2024-Q2MitigatedAnnual report
「Total liabilities at the end of the second quarter of the consolidated fiscal year decreased by ¥1,953 million from the end of the previous consolidated fiscal year to ¥95,431 million. The main changes were an increase of ¥4,513 million in contract liabilities and a decrease of ¥2,998 million in notes and accounts payable and ¥2,241 million in long-term borrowings, among others.」
Total liabilities and long-term borrowings decreased from the end of the previous consolidated fiscal year. - FY2024-Q1MitigatedAnnual report
「Total liabilities at the end of the first quarter of the consolidated fiscal year decreased by ¥3,091 million from the end of the previous consolidated fiscal year to ¥94,292 million. The main factors were an increase of ¥1,960 million in contract liabilities, offset by decreases of ¥2,837 million in accrued income taxes, ¥2,143 million in notes and accounts payable and ¥1,121 million in long-term borrowings, among others.」
Total liabilities decreased, and long-term borrowings also decreased by ¥1,121 million from the end of the previous consolidated fiscal year. - FY2023MitigatedAnnual report
「Total liabilities at the end of the consolidated fiscal year decreased by ¥6,272 million from the end of the previous consolidated fiscal year to ¥97,384 million. This was mainly due to a decrease of ¥4,739 million in long-term borrowings and other factors.」
Total liabilities and long-term borrowings decreased from the end of the previous fiscal year, reducing the borrowing burden. - FY2023-Q3MitigatedAnnual report
「Total liabilities at the end of the third quarter of the consolidated fiscal year decreased by ¥6,806 million from the end of the previous consolidated fiscal year to ¥96,850 million. The main changes were increases of ¥2,567 million in electronically recorded obligations and ¥1,897 million in contract liabilities, and decreases of ¥1,233 million in notes and accounts payable, ¥1,729 million in accrued income taxes, ¥745 million in the provision for bonuses, ¥3,851 million in other current liabilities, mainly due to a decrease in unpaid amounts for equipment, and ¥3,618 million in long-term borrowings.」
Total liabilities decreased, and long-term borrowings also decreased by ¥3,618 million from the end of the previous consolidated fiscal year. - FY2023-Q2MitigatedAnnual report
「Total liabilities at the end of the second quarter of the consolidated fiscal year decreased by ¥6,532 million from the end of the previous consolidated fiscal year to ¥97,124 million. The main changes were an increase of ¥833 million in contract liabilities and decreases of ¥3,945 million in other current liabilities, mainly due to a decrease in unpaid amounts for equipment, ¥2,412 million in long-term borrowings and ¥949 million in accrued income taxes.」
Total liabilities decreased, and long-term borrowings also decreased by ¥2,412 million from the end of the previous consolidated fiscal year. - FY2023-Q1MitigatedAnnual report
「Total liabilities at the end of the first quarter of the consolidated fiscal year decreased by ¥6,500 million from the end of the previous consolidated fiscal year to ¥97,157 million. The main changes were decreases of ¥3,721 million in other current liabilities, mainly due to a decrease in unpaid amounts for equipment, ¥2,664 million in accrued income taxes and ¥1,206 million in long-term borrowings, partly offset by an increase of ¥987 million in contract liabilities.」
Total liabilities decreased, and long-term borrowings also decreased by ¥1,206 million. Contract liabilities increased by ¥987 million. - FY2022-Q3Borrowings decreased; liabilities increasedAnnual report
「Total liabilities at the end of the third quarter of the consolidated fiscal year increased by ¥1,518 million from the end of the previous consolidated fiscal year to ¥96,906 million. This was mainly due to increases of ¥9,939 million in advances received and ¥3,842 million in electronically recorded obligations, partly offset by decreases of ¥7,169 million in short-term borrowings and ¥4,394 million in long-term borrowings.」
Short-term and long-term borrowings both decreased, while total liabilities increased due to increases in advances received and electronically recorded obligations. - FY2022-Q2Decrease in short-term and long-term borrowings and bondsAnnual report
「Total liabilities at the end of the second quarter of the consolidated fiscal year decreased by ¥4,441 million from the end of the previous consolidated fiscal year to ¥90,947 million. The main changes were increases of ¥1,507 million in electronically recorded obligations and ¥5,118 million in advances received, and decreases of ¥5,434 million in short-term borrowings, ¥3,188 million in long-term borrowings and ¥2,550 million in bonds due for redemption within one year.」
Total liabilities decreased, and short-term borrowings, long-term borrowings and bonds due for redemption within one year all decreased from the end of the previous consolidated fiscal year. - FY2022-Q1Short- and long-term borrowings declineAnnual report
「Total liabilities at the end of the first quarter of the consolidated fiscal year decreased by ¥5,128 million from the end of the previous consolidated fiscal year to ¥90,260 million. The main changes were an increase of ¥3,716 million in advances received, offset by decreases of ¥701 million in notes and accounts payable, ¥5,074 million in short-term borrowings and ¥1,246 million in long-term borrowings, among others.」
Total liabilities, short-term borrowings and long-term borrowings all decreased from the end of the previous consolidated fiscal year. - FY2021WorsenedAnnual report
「Total liabilities at the end of the consolidated fiscal year increased by ¥3,681 million from the end of the previous consolidated fiscal year to ¥95,388 million. This was mainly due to an increase in borrowings and other factors.」
Total liabilities increased, and long-term borrowings rose from ¥9,357 million at the end of the previous fiscal year to ¥16,867 million. - FY2021-Q3WorsenedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥4,554 million from the end of the previous consolidated fiscal year to ¥96,262 million. This was mainly due to increases of ¥2,576 million in advances received and ¥8,815 million in long-term borrowings, and decreases of ¥2,736 million in bonds and ¥2,144 million in notes and accounts payable.」
Total liabilities increased, and the increase in long-term borrowings from the end of the previous consolidated fiscal year widened to ¥8,815 million. - FY2021-Q2Lower short-term borrowings and higher long-term borrowingsAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥1,878 million from the end of the previous consolidated fiscal year to ¥89,829 million. The main changes were a ¥7,270 million increase in long-term borrowings and decreases of ¥2,643 million in bonds, ¥1,950 million in notes and accounts payable, ¥1,757 million in short-term borrowings and ¥1,226 million in electronically recorded obligations.」
Total liabilities decreased, while long-term borrowings increased and short-term borrowings and bonds declined. The shift toward longer-term financing continued. - FY2021-Q1Lower short-term borrowings and higher long-term borrowingsAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥5,548 million from the end of the previous consolidated fiscal year to ¥86,159 million. This was mainly due to decreases of ¥8,059 million in short-term borrowings and ¥1,588 million in notes and accounts payable, despite a ¥5,409 million increase in long-term borrowings.」
Total liabilities decreased, with short-term borrowings down ¥8,059 million and long-term borrowings up ¥5,409 million. - FY2020WorsenedAnnual report
「Total liabilities at the end of the current consolidated fiscal year increased by ¥10,635 million from the end of the previous consolidated fiscal year to ¥91,707 million. This was mainly due to an increase in borrowings and other factors.」
Total liabilities increased, with both short-term and long-term borrowings rising from the end of the previous fiscal year. - FY2020-Q3WorsenedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥8,284 million from the end of the previous consolidated fiscal year to ¥89,356 million. This was mainly due to increases of ¥3,805 million in advances received, ¥3,141 million in short-term borrowings and ¥2,619 million in long-term borrowings, and a ¥2,591 million decrease in notes and accounts payable.」
Total liabilities increased, with both short-term and long-term borrowings rising from the end of the previous consolidated fiscal year. - FY2020-Q2Liabilities down, short-term borrowings down, long-term borrowings upAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥645 million from the end of the previous consolidated fiscal year to ¥80,427 million. The main changes were increases of ¥1,389 million in electronically recorded obligations and ¥589 million in advances received, and decreases of ¥1,843 million in notes and accounts payable and ¥3,149 million in short-term borrowings.」
Total liabilities and short-term borrowings declined, while long-term borrowings on the balance sheet increased from ¥5,383 million to ¥7,393 million, indicating a change in the funding mix. - FY2020-Q1Liabilities down, borrowings downAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥1,616 million from the end of the previous consolidated fiscal year to ¥79,455 million. This was mainly due to a ¥2,153 million decrease in notes and accounts payable and other factors, despite a ¥1,670 million increase in advances received.」
Total liabilities decreased, while short-term borrowings declined from ¥10,059 million to ¥9,394 million and long-term borrowings from ¥5,383 million to ¥4,813 million on the balance sheet. - FY2019Long-term borrowings continued to decline, while liabilities increasedAnnual report
「Total liabilities at the end of the current consolidated fiscal year increased by ¥3,830 million from the end of the previous consolidated fiscal year to ¥81,072 million. This was mainly due to an increase in advances received and other factors, despite a decrease in long-term borrowings.」
Total liabilities increased, while long-term borrowings declined from ¥8,048 million at the end of the previous fiscal year to ¥5,383 million. - FY2019-Q3RestatedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥4,099 million from the end of the previous consolidated fiscal year to ¥81,341 million. This was mainly due to increases of ¥970 million in notes and accounts payable and ¥5,390 million in advances received, and a ¥2,044 million decrease in long-term borrowings.」
Total liabilities increased, while long-term borrowings decreased by ¥2,044 million from the end of the previous consolidated fiscal year, continuing the declining trend in long-term borrowings. - FY2019-Q2Decrease in Long-Term Borrowings and Increase in Short-Term BorrowingsAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥1,312 million from the end of the previous consolidated fiscal year to ¥75,930 million. This was mainly due to increases of ¥2,802 million in advances received and decreases of ¥1,338 million in notes and accounts payable and ¥2,838 million in long-term borrowings.」
Total liabilities and long-term borrowings declined, while short-term borrowings on the balance sheet increased from ¥9,615 million to ¥10,244 million. - FY2019-Q1Both Short- and Long-Term Borrowings DownAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥4,962 million from the end of the previous consolidated fiscal year to ¥72,279 million. This was mainly due to a ¥4,755 million decrease in short-term borrowings and a ¥648 million decrease in long-term borrowings, despite a ¥1,628 million increase in advances received.」
Total liabilities decreased, with both short-term and long-term borrowings declining from the end of the previous consolidated fiscal year. - FY2018Liabilities up, borrowings downAnnual report
「Total liabilities at the end of the current consolidated fiscal year increased by ¥616 million from the end of the previous consolidated fiscal year to ¥77,376 million. This was mainly due to a ¥4,778 million increase in notes and accounts payable and other factors, despite a decrease in borrowings.」
Total liabilities increased, but both short-term and long-term borrowings declined from the end of the previous fiscal year, with the increase in accounts payable and other items being the primary factor. - FY2018-Q3Increase in liabilities; decline in long-term borrowingsAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥2,465 million from the end of the previous consolidated fiscal year to ¥79,225 million. This was mainly due to increases of ¥2,333 million in notes and accounts payable and ¥3,398 million in advances received, and a ¥2,563 million decrease in long-term borrowings.」
Total liabilities increased, while long-term borrowings decreased by ¥2,563 million. Short-term borrowings also declined from the end of the previous consolidated fiscal year on the balance sheet. - FY2018-Q2Both Short- and Long-Term Borrowings DownAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥962 million from the end of the previous consolidated fiscal year to ¥75,798 million. This was mainly due to increases of ¥617 million in notes and accounts payable and ¥1,711 million in advances received, and decreases of ¥2,468 million in short-term borrowings and ¥1,403 million in long-term borrowings.」
Both short-term and long-term borrowings declined, and total liabilities also decreased from the end of the previous consolidated fiscal year. - FY2018-Q1Long-term borrowings also declinedAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥4,624 million from the end of the previous consolidated fiscal year to ¥72,135 million. This was mainly due to a ¥5,167 million decrease in short-term borrowings and a ¥996 million decrease in long-term borrowings, despite a ¥1,680 million increase in advances received.」
Long-term borrowings declined in addition to short-term borrowings, in contrast to the increase in long-term borrowings seen in the third quarter of the previous fiscal year. - FY2017RestatedAnnual report
「Total liabilities at the end of the current consolidated fiscal year decreased by ¥4,654 million from the end of the previous consolidated fiscal year to ¥76,760 million. This was mainly due to a decrease in notes and accounts payable and other factors.」
For the full year, total liabilities declined, but the balance sheet showed ¥11,143 million in short-term borrowings, ¥12,594 million in long-term borrowings and ¥5,386 million in bonds, indicating a shift in the funding mix from short-term to long-term financing. - FY2017-Q3First statedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥1,276 million from the end of the previous consolidated fiscal year to ¥82,691 million. This was mainly attributable to decreases of ¥3,467 million in notes and accounts payable and ¥1,423 million in short-term borrowings, and increases of ¥3,105 million in long-term borrowings and ¥2,886 million in bonds.」
Total liabilities increased by ¥1,276 million. Short-term borrowings declined, while long-term borrowings and bonds increased.