Increase in current liabilities due to higher advances received
First written in FY2018-Q1. . Latest entry: FY2026.
The whole theme swung hardest in 2019: 2 of 12 companies on the "Worse" side.
16 other companies' latest entry also says "Other".
- FY2026Increase in liabilities due to increases in accounts payable and long-term borrowingsAnnual report
「This mainly reflected a ¥363 million decrease in short-term borrowings and a ¥102 million decrease in income taxes payable under current liabilities, while notes and accounts payable increased by ¥1,082 million and the current portion of long-term borrowings increased by ¥59 million, resulting in an increase of ¥785 million. Under long-term liabilities, the increase was ¥400 million, mainly due to a ¥439 million increase in long-term borrowings.」
Although short-term borrowings decreased, current liabilities, long-term liabilities and total liabilities increased due to increases in accounts payable, the current portion of long-term borrowings and long-term borrowings. - FY2026-H1Increase in long-term borrowings and decrease in current liabilitiesAnnual report
「Although advances received increased by ¥421 million, notes and accounts payable decreased by ¥259 million, short-term borrowings by ¥183 million, and income taxes payable by ¥185 million. Long-term liabilities totaled ¥777 million, an increase of ¥467 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥489 million increase in long-term borrowings.」
Although advances received increased, current liabilities decreased due to decreases in accounts payable, short-term borrowings and income taxes payable. Meanwhile, long-term liabilities and total liabilities increased due to an increase in long-term borrowings. - FY2025-H1Increase in advances received exceeding the decrease in accounts payableAnnual report
「This was due to a ¥409 million increase in advances received, while notes and accounts payable decreased by ¥1,065 million.」
Although advances received increased by ¥409 million, notes and accounts payable decreased by ¥1,065 million, resulting in a ¥657 million decrease in current liabilities. - FY2024-Q3Increase in liabilities due to increases in short-term borrowings and advances receivedAnnual report
「This was mainly due to increases of ¥1,252 million in short-term borrowings and ¥354 million in advances received, despite a decrease of ¥186 million in notes and accounts payable.」
Although accounts payable decreased, current liabilities increased by ¥1,321 million from the end of the previous consolidated fiscal year due to increases of ¥1,252 million in short-term borrowings and ¥354 million in advances received. - FY2024-Q2Increase in liabilities due to increases in borrowings and advances receivedAnnual report
「This was due to increases of ¥1,125 million in borrowings and ¥376 million in advances received, despite a decrease of ¥98 million in notes and accounts payable.」
Although accounts payable decreased, current liabilities increased by ¥1,309 million from the end of the previous fiscal year due to increases of ¥1,125 million in borrowings and ¥376 million in advances received. - FY2024-Q1Increase in liabilities due to increases in a subsidiary's short-term borrowings and advances receivedAnnual report
「This was mainly due to increases of ¥670 million in short-term borrowings at a subsidiary and ¥326 million in advances received, despite decreases of ¥298 million in notes and accounts payable and ¥34 million in income taxes payable.」
Total liabilities increased by ¥580 million due to increases of ¥670 million in a subsidiary's short-term borrowings and ¥326 million in advances received, exceeding the decreases in accounts payable and other items. - FY2023-Q3Increase in liabilities due to increases in borrowings and advances receivedAnnual report
「This was mainly due to increases of ¥764 million in borrowings and ¥201 million in advances received, despite decreases of ¥134 million in notes and accounts payable and ¥54 million in income taxes payable.」
Although accounts payable and other items decreased, current liabilities increased due to increases of ¥764 million in borrowings and ¥201 million in advances received. - FY2023-Q2Increase in liabilities due to increases in subsidiary borrowings and advances receivedAnnual report
「This was mainly due to increases of ¥122 million in notes and accounts payable, ¥265 million in borrowings at a subsidiary and ¥329 million in advances received.」
Current liabilities increased by ¥568 million from the end of the previous consolidated fiscal year due to increases in notes and accounts payable, borrowings at a subsidiary and advances received. - FY2023-Q1Increase in liabilities due to increases in subsidiary borrowings and advances receivedAnnual report
「This was due to increases of ¥712 million in borrowings at a subsidiary and ¥324 million in advances received, despite decreases of ¥141 million in notes and accounts payable and ¥57 million in income taxes payable.」
Although accounts payable and other items decreased, total liabilities increased by ¥805 million from the end of the previous consolidated fiscal year due to increases of ¥712 million in borrowings at a subsidiary and ¥324 million in advances received. - FY2022Decrease in liabilities due to a decrease in advances receivedAnnual report
「This was due to a decrease of ¥403 million in advances received, despite increases of ¥94 million in notes and accounts payable and ¥73 million in short-term borrowings.」
Although accounts payable and short-term borrowings increased, advances received decreased by ¥403 million, contributing to the decrease in total liabilities. - FY2022-Q3Decrease in accounts payable and advances received exceeding the increase in short-term borrowingsAnnual report
「Total current liabilities at the end of the third quarter of the current consolidated fiscal year amounted to ¥2,605 million, an increase of ¥27 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥477 million in short-term borrowings, despite decreases of ¥154 million in notes and accounts payable and ¥181 million in advances received.」
Although notes and accounts payable and advances received decreased, current liabilities increased by ¥27 million due to the increase in short-term borrowings. - FY2022-Q2Increase in Liabilities Due to Higher Short-Term BorrowingsAnnual report
「Total current liabilities at the end of the second quarter of the current consolidated fiscal year amounted to ¥3,657 million, an increase of ¥1,079 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1,244 million in short-term borrowings, despite decreases of ¥28 million in notes and accounts payable and ¥59 million in advances received.」
Although accounts payable and advances received decreased, short-term borrowings increased by ¥1,244 million, contributing to increases in current liabilities and total liabilities. - FY2022-Q1Increase in liabilities due to increases in short-term borrowings and advances receivedAnnual report
「This was mainly due to increases of ¥1,198 million in short-term borrowings and ¥317 million in advances received, despite decreases of ¥312 million in notes and accounts payable and ¥52 million in income taxes payable.」
Total liabilities increased by ¥1,107 million from the end of the previous consolidated fiscal year due to increases of ¥1,198 million in short-term borrowings and ¥317 million in advances received. - FY2021Decrease in liabilities due to decreases in short-term borrowings and advances receivedAnnual report
「This was mainly due to decreases in current liabilities of ¥284 million in short-term borrowings and ¥175 million in advances received.」
Total liabilities decreased by ¥451 million from the end of the previous fiscal year due to decreases of ¥284 million in short-term borrowings and ¥175 million in advances received. - FY2021-Q3Increase in short-term borrowings and advances received exceeding the decrease in accounts payableAnnual report
「Total current liabilities at the end of the third quarter of the current consolidated fiscal year amounted to ¥2,780 million, a decrease of ¥242 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥294 million in notes and accounts payable, ¥13 million in income taxes payable and ¥183 million in other items, despite increases of ¥176 million in short-term borrowings and ¥73 million in advances received.」
Although short-term borrowings and advances received increased, current liabilities decreased by ¥242 million from the end of the previous fiscal year because the decreases in accounts payable and other items were greater. - FY2021-Q2Increase in liabilities due to increases in accounts payable, short-term borrowings and advances receivedAnnual report
「This was mainly due to increases of ¥308 million in notes and accounts payable, ¥121 million in short-term borrowings and ¥213 million in advances received.」
Current liabilities increased by ¥500 million from the end of the previous fiscal year due to increases in notes and accounts payable, short-term borrowings and advances received. - FY2021-Q1Increase in liabilities due to increases in short-term borrowings, advances received and other itemsAnnual report
「This was mainly due to increases of ¥137 million in notes and accounts payable, ¥633 million in short-term borrowings and ¥481 million in advances received, despite decreases of ¥22 million in income taxes payable and ¥133 million in other items, including consumption taxes payable and accrued expenses.」
Total liabilities increased by ¥1,091 million from the end of the previous consolidated fiscal year due to increases in notes and accounts payable, short-term borrowings and advances received. - FY2020Increase in liabilities due to increases in short-term borrowings and advances receivedAnnual report
「In current liabilities, notes and accounts payable decreased by ¥135 million and income taxes payable by ¥11 million, while short-term borrowings increased by ¥353 million and advances received by ¥570 million.」
Liabilities increased due to increases of ¥353 million in short-term borrowings and ¥570 million in advances received, exceeding the decrease in accounts payable and other items. - FY2020-Q3Increase in liabilities due to increases in short-term borrowings and advances receivedAnnual report
「This was mainly due to increases of ¥550 million in short-term borrowings and ¥540 million in advances received, despite a decrease of ¥382 million in notes and accounts payable.」
Total liabilities increased by ¥540 million from the end of the previous fiscal year due to increases of ¥550 million in short-term borrowings and ¥540 million in advances received, exceeding the decrease in accounts payable. - FY2020-Q2Increase in liabilities due to increases in accounts payable, short-term borrowings and advances receivedAnnual report
「This was due to increases of ¥115 million in notes and accounts payable, ¥162 million in short-term borrowings and ¥79 million in advances received.」
Total liabilities increased by ¥242 million from the end of the previous consolidated fiscal year due to increases in accounts payable, short-term borrowings and advances received. - FY2020-Q1Decrease in liabilities as the decrease in accounts payable exceeded the increases in short-term borrowings and advances receivedAnnual report
「This was mainly due to decreases of ¥502 million in notes and accounts payable and ¥47 million in income taxes payable, despite increases of ¥73 million in short-term borrowings and ¥139 million in advances received.」
Although short-term borrowings and advances received increased, total liabilities decreased by ¥441 million from the end of the previous consolidated fiscal year due to decreases in accounts payable and income taxes payable. - FY2019Decrease in liabilities due to decreases in short-term borrowings and advances receivedAnnual report
「Liabilities amounted to ¥2,524 million, compared with ¥2,875 million at the end of the previous consolidated fiscal year, a decrease of ¥351 million. This was mainly due to decreases in current liabilities of ¥288 million in short-term borrowings and ¥115 million in advances received.」
Total liabilities decreased by ¥351 million from the end of the previous fiscal year due to decreases of ¥288 million in short-term borrowings and ¥115 million in advances received. - FY2019-Q3Decrease in liabilities due to a decrease in accounts payable and increases in short-term borrowings and advances receivedAnnual report
「This was mainly due to a decrease of ¥481 million in notes and accounts payable and increases of ¥80 million in short-term borrowings and ¥193 million in advances received.」
The decrease in accounts payable exceeded the increases in short-term borrowings and advances received, resulting in a ¥289 million decrease in total liabilities from the end of the previous consolidated fiscal year. - FY2019-Q2Increase in liabilities due to increases in short-term borrowings and advances receivedAnnual report
「This was due to increases of ¥51 million in short-term borrowings and ¥315 million in advances received, despite a decrease of ¥134 million in notes and accounts payable.」
Current liabilities increased by ¥204 million from the end of the previous consolidated fiscal year due to increases of ¥51 million in short-term borrowings and ¥315 million in advances received. - FY2019-Q1Increase in liabilities due to increases in short-term borrowings and advances receivedAnnual report
「This was mainly due to increases of ¥94 million in short-term borrowings and ¥515 million in advances received, despite decreases of ¥188 million in notes and accounts payable and ¥12 million in income taxes payable.」
Total liabilities increased by ¥318 million from the end of the previous consolidated fiscal year due to increases of ¥94 million in short-term borrowings and ¥515 million in advances received. - FY2018Increase in liabilities due to short-term borrowings, advances received and other itemsAnnual report
「Liabilities amounted to ¥2,875 million, compared with ¥1,794 million at the end of the previous fiscal year, an increase of ¥1,080 million. This was mainly due to increases in current liabilities of ¥268 million in notes and accounts payable, ¥506 million in short-term borrowings to fund the working capital of consolidated subsidiary Aero Partners, and ¥318 million in advances received.」
Total liabilities increased by ¥1,080 million from the end of the previous fiscal year due to increases in short-term borrowings, accounts payable and advances received. - FY2018-Q3Increase in liabilities due to increases in short-term borrowings and advances receivedAnnual report
「Total liabilities amounted to ¥2,819 million, an increase of ¥1,024 million from the end of the previous consolidated fiscal year. In current liabilities, this was mainly due to increases of ¥786 million in short-term borrowings and ¥486 million in advances received, despite decreases of ¥148 million in notes and accounts payable and ¥101 million in other current liabilities. In non-current liabilities, provisions for directors' retirement benefits increased by ¥45 million.」
Total liabilities increased by ¥1,024 million from the end of the previous consolidated fiscal year due to increases of ¥786 million in short-term borrowings, ¥486 million in advances received and other items. - FY2018-Q2Increase in liabilities due to increases in accounts payable and advances receivedAnnual report
「Total liabilities amounted to ¥2,276 million, an increase of ¥481 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable increased by ¥255 million and advances received by ¥372 million, despite a decrease of ¥104 million in other current liabilities.」
Total liabilities increased by ¥481 million from the end of the previous consolidated fiscal year due to increases in notes and accounts payable and advances received. - FY2018-Q1First statedAnnual report
「Total liabilities amounted to ¥1,912 million, an increase of ¥117 million from the end of the previous consolidated fiscal year. This was mainly because advances received increased by ¥505 million, despite a decrease of ¥229 million in notes and accounts payable.」
The ¥505 million increase in advances received was cited as the reason for the increase in current liabilities and total liabilities, exceeding the decrease in accounts payable and other items.