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Toba (7472) · FactUpdated trade payables composition at the end of the interim period

Increase in electronic recorded obligations and decrease in notes and accounts payable

First written in FY2020-Q1. . Latest entry: FY2027-H1.

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ProgressHeldSoftenedWorseOtherFY2020-Q1 – FY2027-H12019: 220192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 22026
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  1. FY2027-H1Updated trade payables composition at the end of the interim periodAnnual report

    「Current liabilities increased by ¥327 million, or 4.8%, from the end of the previous consolidated fiscal year to ¥7,101 million. The main factors were increases of ¥568 million in electronically recorded obligations and ¥183 million in income taxes payable, partly offset by a ¥515 million decrease in notes and accounts payable.」

    At the end of the interim period, electronically recorded obligations and income taxes payable increased by ¥568 million and ¥183 million, respectively, while notes and accounts payable decreased by ¥515 million.
  2. FY2026Updated trade payables composition at year-endAnnual report

    「Current liabilities decreased by ¥2,506 million, or 27.0%, from the end of the previous consolidated fiscal year to ¥6,773 million. The main factors were decreases of ¥2,299 million in electronically recorded obligations and ¥137 million in income taxes payable.」

    At the end of the fiscal year ending March 2026, electronically recorded obligations decreased by ¥2,299 million, and current liabilities decreased 27.0%.
  3. FY2026-H1Updated trade payables composition at the end of the interim periodAnnual report

    「Current liabilities decreased by ¥2,294 million, or 24.7%, from the end of the previous consolidated fiscal year to ¥6,986 million. The main factors were decreases of ¥1,249 million in electronically recorded obligations and ¥898 million in notes and accounts payable.」

    At the end of the interim period, electronically recorded obligations and notes and accounts payable decreased by ¥1,249 million and ¥898 million, respectively.
  4. FY2025Updated trade payables composition at year-endAnnual report

    「Current liabilities decreased by ¥1,772 million, or 16.0%, from the end of the previous consolidated fiscal year to ¥9,280 million. The main factors were decreases of ¥1,737 million in electronically recorded obligations, ¥200 million in short-term borrowings, and ¥161 million in other current liabilities, partly offset by a ¥343 million increase in notes and accounts payable.」

    At the end of the fiscal year ending March 2025, electronically recorded obligations and short-term borrowings decreased, while notes and accounts payable increased by ¥343 million.
  5. FY2025-H1Updated trade payables composition at the end of the interim periodAnnual report

    「Current liabilities decreased by ¥2,868 million, or 26.0%, from the end of the previous consolidated fiscal year to ¥8,184 million. The main factors were decreases of ¥1,638 million in electronically recorded obligations, ¥629 million in notes and accounts payable, ¥200 million in short-term borrowings, and ¥110 million in income taxes payable.」

    At the end of the interim period, electronically recorded obligations, notes and accounts payable, short-term borrowings, and income taxes payable all decreased.
  6. FY2024Updated trade payables composition at year-endAnnual report

    「Current liabilities increased by ¥2,132 million, or 23.9%, from the end of the previous consolidated fiscal year to ¥11,053 million. The main factors were increases of ¥2,119 million in electronically recorded obligations, ¥200 million in short-term borrowings, and ¥136 million in other current liabilities, partly offset by a ¥350 million decrease in notes and accounts payable.」

    At FY2024-end, electronically recorded obligations and short-term borrowings increased by ¥2,119 million and ¥200 million, respectively, while notes and accounts payable decreased by ¥350 million.
  7. FY2024-Q3Updated trade payables composition at the end of the third quarterAnnual report

    「Current liabilities increased by ¥937 million, or 10.5%, from the end of the previous consolidated fiscal year to ¥9,858 million. The main factors were a ¥1,454 million increase in electronically recorded obligations and decreases of ¥231 million in income taxes payable and ¥190 million in notes and accounts payable.」

    At FY2024-Q3-end, electronically recorded obligations increased by ¥1,454 million, while notes and accounts payable and income taxes payable decreased by ¥190 million and ¥231 million, respectively.
  8. FY2024-Q2Updated trade payables composition at the end of the second quarterAnnual report

    「Current liabilities increased by ¥338 million, or 3.8%, from the end of the previous consolidated fiscal year to ¥9,258 million. The main factors were a ¥1,635 million increase in electronically recorded obligations and decreases of ¥1,090 million in notes and accounts payable and ¥117 million in income taxes payable.」

    At FY2024-Q2-end, electronically recorded obligations increased by ¥1,635 million, while notes and accounts payable and income taxes payable decreased by ¥1,090 million and ¥117 million, respectively.
  9. FY2024-Q1Updated trade payables composition at the end of the first quarterAnnual report

    「Current liabilities increased by ¥128 million, or 1.4%, from the end of the previous consolidated fiscal year to ¥9,049 million. The main factors were a ¥1,068 million increase in electronically recorded obligations and decreases of ¥630 million in notes and accounts payable, ¥289 million in income taxes payable, and ¥115 million in provisions.」

    At FY2024-Q1-end, electronically recorded obligations increased by ¥1,068 million, while notes and accounts payable, income taxes payable, and provisions decreased by ¥630 million, ¥289 million, and ¥115 million, respectively.
  10. FY2023Updated trade payables composition at year-endAnnual report

    「Current liabilities decreased by ¥317 million, or 3.4%, from the end of the previous consolidated fiscal year to ¥8,920 million. The main factor was a ¥219 million decrease in other current liabilities.」

    At FY2023-end, current liabilities decreased 3.4%. On the consolidated balance sheet, notes and accounts payable decreased, while electronically recorded obligations increased.
  11. FY2023-Q3Updated trade payables composition at the end of the third quarterAnnual report

    「The main factors were decreases of ¥916 million in notes and accounts payable, ¥336 million in income taxes payable, and ¥143 million in provisions, partly offset by a ¥1,057 million increase in electronically recorded obligations.」

    At the end of the third quarter, notes and accounts payable, income taxes payable, and provisions decreased, while electronically recorded obligations increased by ¥1,057 million.
  12. FY2023-Q2Updated trade payables composition at the end of the second quarterAnnual report

    「Current liabilities decreased by ¥199 million, or 2.2%, from the end of the previous consolidated fiscal year to ¥9,038 million. The main factors were a ¥243 million decrease in notes and accounts payable and a ¥487 million increase in electronically recorded obligations.」

    At FY2023-Q2-end, notes and accounts payable decreased by ¥243 million, while electronically recorded obligations increased by ¥487 million.
  13. FY2023-Q1Updated trade payables composition at the end of the first quarterAnnual report

    「Current liabilities decreased by ¥540 million, or 5.9%, from the end of the previous consolidated fiscal year to ¥8,696 million. The main factors were decreases of ¥289 million in income taxes payable, ¥285 million in notes and accounts payable, and ¥143 million in provisions, partly offset by a ¥303 million increase in electronically recorded obligations.」

    At FY2023-Q1-end, current liabilities decreased 5.9%, as income taxes payable, notes and accounts payable, and provisions decreased, while electronically recorded obligations increased by ¥303 million.
  14. FY2022Updated trade payables composition at year-endAnnual report

    「Current liabilities increased by ¥839 million, or 10.0%, from the end of the previous consolidated fiscal year to ¥9,237 million. The main factors were increases in notes and accounts payable (¥212 million), electronic recorded obligations (¥321 million), and income taxes payable (¥142 million).」

    At FY2022-end, current liabilities increased 10.0%, with increases in notes and accounts payable, electronically recorded obligations, and income taxes payable.
  15. FY2022-Q3Updated trade payables composition at the end of the third quarterAnnual report

    「Current liabilities increased by ¥1,180 million, or 14.1%, from the end of the previous consolidated fiscal year to ¥9,578 million. The main factors were increases in electronic recorded obligations (¥1,025 million) and short-term borrowings (¥379 million).」

    At the end of FY2022-Q3, electronic recorded obligations increased by ¥1,025 million and short-term borrowings increased by ¥379 million, while current liabilities increased by 14.1%.
  16. FY2022-Q2Updated trade payables composition at the end of the second quarterAnnual report

    「Current liabilities decreased by ¥439 million, or 5.2%, from the end of the previous consolidated fiscal year to ¥7,958 million. The main factor was a decrease in notes and accounts payable (¥427 million).」

    At the end of FY2022-Q2, notes and accounts payable decreased by ¥427 million, and current liabilities decreased by 5.2%.
  17. FY2022-Q1Updated trade payables composition at the end of the first quarterAnnual report

    「Current liabilities increased by ¥500 million, or 6.0%, from the end of the previous consolidated fiscal year to ¥8,898 million. The main factors were an increase in electronic recorded obligations (¥871 million) and decreases in notes and accounts payable (¥102 million) and income taxes payable (¥145 million).」

    At the end of FY2022-Q1, electronic recorded obligations increased by ¥871 million, while notes and accounts payable decreased by ¥102 million and income taxes payable decreased by ¥145 million.
  18. FY2021Updated trade payables composition at year-endAnnual report

    「Current liabilities decreased by ¥292 million, or 3.4%, from the end of the previous consolidated fiscal year to ¥8,397 million. The main factors were an increase in electronic recorded obligations (¥273 million) and a decrease in notes and accounts payable (¥771 million).」

    At the end of FY2021, electronic recorded obligations increased by ¥273 million, while notes and accounts payable decreased by ¥771 million.
  19. FY2021-Q3Updated trade payables composition at the end of the third quarterAnnual report

    「Current liabilities decreased by ¥601 million, or 6.9%, from the end of the previous consolidated fiscal year to ¥8,089 million. The main factors were an increase in electronic recorded obligations (¥1,555 million) and decreases in notes and accounts payable (¥1,905 million) and income taxes payable (¥184 million).」

    At the end of FY2021-Q3, electronic recorded obligations increased by ¥1,555 million, while notes and accounts payable decreased by ¥1,905 million and income taxes payable decreased by ¥184 million.
  20. FY2021-Q2Updated trade payables composition at the end of the second quarterAnnual report

    「Current liabilities decreased by ¥1,410 million, or 16.2%, from the end of the previous consolidated fiscal year to ¥7,279 million. The main factors were an increase in short-term borrowings (¥304 million) and decreases in notes and accounts payable (¥1,496 million) and electronic recorded obligations (¥126 million).」

    At the end of FY2021-Q2, short-term borrowings increased by ¥304 million, while notes and accounts payable decreased by ¥1,496 million and electronic recorded obligations decreased by ¥126 million.
  21. FY2021-Q1Updated increase in electronic recorded obligations and decrease in accounts payableAnnual report

    「Current liabilities decreased by ¥297 million, or 3.4%, from the end of the previous consolidated fiscal year to ¥8,393 million. The main factors were an increase in electronic recorded obligations (¥1,111 million) and decreases in notes and accounts payable (¥1,259 million) and income taxes payable (¥209 million).」

    At the end of FY2021-Q1, electronic recorded obligations increased by ¥1,111 million, while notes and accounts payable decreased by ¥1,259 million and income taxes payable decreased by ¥209 million.
  22. FY2020Updated decrease in electronic recorded obligations and increase in accounts payableAnnual report

    「Current liabilities decreased by ¥1,208 million, or 12.2%, from the end of the previous consolidated fiscal year to ¥8,690 million. The main factors were an increase in notes and accounts payable (¥798 million) and a decrease in electronic recorded obligations (¥1,762 million).」

    At the end of FY2020, notes and accounts payable increased by ¥798 million, while electronic recorded obligations decreased by ¥1,762 million.
  23. FY2020-Q3Updated decrease in electronic recorded obligationsAnnual report

    「The main factors were decreases in notes and accounts payable (¥200 million), electronic recorded obligations (¥685 million), and income taxes payable (¥244 million).」

    At the end of FY2020-Q3, electronic recorded obligations decreased by ¥685 million, notes and accounts payable decreased by ¥200 million, and income taxes payable decreased by ¥244 million.
  24. FY2020-Q2Shift to a decrease in electronically recorded obligationsAnnual report

    「Current liabilities decreased by ¥2,505 million, or 25.3%, from the end of the previous consolidated fiscal year to ¥7,393 million. The main factors were decreases in notes and accounts payable (¥665 million), electronic recorded obligations (¥1,564 million), and income taxes payable (¥127 million).」

    At the end of FY2020-Q2, electronic recorded obligations decreased by ¥1,564 million, while notes and accounts payable decreased by ¥665 million.
  25. FY2020-Q1First statedAnnual report

    「The main factors were an increase in electronic recorded obligations (¥527 million), a decrease in notes and accounts payable (¥868 million), and a decrease in income taxes payable (¥261 million).」

    The company disclosed that the main factors behind changes in current liabilities at the end of FY2020-Q1 were an increase in electronic recorded obligations and decreases in notes and accounts payable and income taxes payable.
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