Increase in Contract Liabilities
First written in FY2024-Q2. . Latest entry: FY2027-H1.
6 other companies' latest entry also says "Other".
- FY2027-H1Contract liabilities continue to increaseAnnual report
「The main factors were an increase of ¥191.713 million in lease liabilities, an increase of ¥141.137 million in contract liabilities, and a decrease of ¥419.784 million in accounts payable and other liabilities.」
Contract liabilities increased by ¥141.137 million from the end of the previous consolidated fiscal year, reaching ¥350.83 million. - FY2026Increase in contract liabilitiesAnnual report
「The main factors were an increase of ¥23.161 million in accounts receivable and a decrease of ¥80.156 million in cash and deposits.」
Contract liabilities increased by ¥80.733 million from ¥128.958 million at the end of the previous consolidated fiscal year to ¥209.692 million, contributing to cash provided by operating activities. - FY2026-H1Contract liabilities continue to increaseAnnual report
「Current liabilities at the end of the current interim consolidated period increased by ¥204.144 million from the end of the previous consolidated fiscal year to ¥838.275 million. The main factor was an increase of ¥215.547 million in contract liabilities.」
Contract liabilities increased by ¥215.547 million from the end of the previous consolidated fiscal year, reaching ¥344.506 million at the end of the current interim consolidated period. - FY2025Decrease in contract liabilitiesAnnual report
「Contract liabilities (opening balance) 70,273 Contract liabilities (closing balance) 128,958」
Contract liabilities decreased from ¥331.285 million at the end of the interim period to ¥128.958 million at the end of the fiscal year. Of the opening balance of ¥70.273 million, the company recognized ¥70.273 million as revenue during the fiscal year. - FY2025-H1Contract liabilities continue to increaseAnnual report
「Cash provided by operating activities during the current interim consolidated period was ¥506.116 million. The main sources of cash were interim profit before income taxes and other adjustments of ¥292.65 million, depreciation and amortization of ¥45.26 million, and an increase in contract liabilities of ¥254.247 million. The main use of cash was ¥78.186 million in income taxes paid.」
Contract liabilities increased by ¥254.247 million during the interim consolidated period, reaching ¥331.285 million at the end of the period. - FY2025-Q1Increase in contract liabilitiesAnnual report
「Current liabilities at the end of the first quarter of the current consolidated fiscal year were ¥726.545 million. The main components were contract liabilities of ¥323.018 million and long-term borrowings due within one year of ¥178.024 million.」
Contract liabilities were ¥323.018 million at the end of the first quarter, a significant increase from ¥78.733 million at the end of the previous fiscal year. - FY2024Decrease in contract liabilitiesAnnual report
「Contract liabilities 78,733 70,273」
Contract liabilities decreased from ¥78.733 million at the end of the previous period to ¥70.273 million. - FY2024-Q3Contract liabilities continue to increaseAnnual report
「The main factors were an increase of ¥119.67 million in contract liabilities, an increase of ¥129.757 million in long-term borrowings due within one year, and a decrease of ¥70 million in short-term borrowings.」
Contract liabilities increased by ¥119.67 million from the end of the previous fiscal year to ¥198.404 million. - FY2024-Q2First statedAnnual report
「The main factors were an increase of ¥242.685 million in contract liabilities, an increase of ¥129.757 million in long-term borrowings due within one year, and a decrease of ¥70 million in short-term borrowings.」
Contract liabilities increased from ¥78.733 million at the end of the previous fiscal year to ¥321.419 million, with the ¥242.685 million increase cited as a major source of cash from operating activities.