Increase in Inventories and Short-Term Borrowings
First written in FY2017-Q1. 18 of 38 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-07-31.
The whole theme swung hardest in 2020: 1 of 8 companies on the "Worse" side.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The main factors behind the increase in current assets were an increase of ¥125 million in cash and deposits, up 0.6% year on year, and an increase of ¥6,597 million in inventories, up 7.0% year on year, among other factors. The main factors behind the increase in current liabilities were increases of ¥138 million in notes payable and construction payables, up 3.2% year on year, and ¥3,487 million in short-term borrowings, up 9.9% year on year. Increase in long-term borrowings of ¥2,669 million」
Inventories, short-term borrowings and long-term borrowings increased from the end of the previous fiscal year, with the expansion of assets and borrowings associated with business investment continuing. - FY2026-H1Increase in inventories and decrease in short-term borrowings, with an increase in long-term borrowingsAnnual report
「Current assets were ¥119,963 million, an increase of ¥854 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥2,187 million in inventories, as well as decreases of ¥996 million in cash and deposits and ¥193 million in other current assets, among other factors. Current liabilities were ¥52,788 million, a decrease of ¥2,401 million from the end of the previous consolidated fiscal year. This mainly reflected decreases of ¥1,245 million in short-term borrowings, ¥239 million in contract liabilities and ¥1,130 million in other current liabilities, as well as increases of ¥680 million in electronically recorded obligations and ¥103 million in income taxes payable, among other factors. Non-current liabilities were ¥75,977 million, an increase of ¥2,631 million from the end of the previous consolidated fiscal year. This mainly reflected a decrease of ¥175 million in bonds and an increase of ¥2,806 million in long-term borrowings, among other factors.」
Inventories increased, while short-term borrowings decreased and long-term borrowings increased. The borrowing mix is shifting from short-term to long-term. - FY2025AdvancedAnnual report
「The main factors behind the increase in current assets were a decrease of ¥2,189 million in cash and deposits, down 9.2% year on year, and an increase of ¥8,348 million in inventories, up 9.8% year on year, among other factors.」
Inventories increased by ¥8,348 million and short-term borrowings also increased by ¥12,038 million, further expanding the period of increases in inventories and borrowings. - FY2025-H1AdvancedAnnual report
「Current assets were ¥114,969 million, an increase of ¥1,803 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥4,750 million in inventories, as well as decreases of ¥2,033 million in cash and deposits and ¥631 million in other current assets, among other factors. Current liabilities were ¥48,761 million, an increase of ¥4,015 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥8,141 million in short-term borrowings」
Inventories increased by ¥4,750 million and short-term borrowings by ¥8,141 million from the end of the previous consolidated fiscal year, with the period of increases in inventories and borrowings continuing. - FY2024AdvancedAnnual report
「The main factors behind the increase in current assets were an increase of ¥3,459 million in cash and deposits, up 17.0% year on year, and an increase of ¥5,583 million in inventories, up 7.0% year on year, among other factors.」
Cash and deposits and inventories increased. In addition to the increase in inventories, short-term borrowings increased by ¥1,886 million and long-term borrowings by ¥5,298 million. - FY2024-Q3AdvancedAnnual report
「Current assets were ¥112,764 million, an increase of ¥9,213 million from the end of the previous consolidated fiscal year. This mainly reflected increases of ¥1,120 million in cash and deposits and ¥8,023 million in inventories, among other factors. Current liabilities were ¥49,128 million, an increase of ¥9,185 million from the end of the previous consolidated fiscal year. This mainly reflected increases of ¥1,003 million in notes payable and construction payables, ¥1,179 million in electronically recorded obligations and ¥7,478 million in short-term borrowings, as well as decreases of ¥541 million in income taxes payable and ¥935 million in contract liabilities, among other factors.」
Inventories increased by ¥8,023 million and short-term borrowings by ¥7,478 million, with the period of increases in inventories and borrowings continuing through the previous quarter. - FY2024-Q2RestatedAnnual report
「Current assets were ¥109,328 million, an increase of ¥5,778 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥22 million in cash and deposits, increases of ¥5,773 million in inventories and ¥243 million in other current assets, among other factors. Current liabilities were ¥48,725 million, an increase of ¥8,782 million from the end of the previous consolidated fiscal year. This mainly reflected increases of ¥113 million in notes payable and construction payables, ¥248 million in electronically recorded obligations, ¥8,758 million in short-term borrowings and ¥545 million in advances received, as well as decreases of ¥567 million in contract liabilities and ¥213 million in income taxes payable, among other factors.」
The increases in inventories and short-term borrowings have continued. - FY2024-Q1Increase in inventories and short-term borrowings, decrease in long-term borrowingsAnnual report
「Current assets were ¥107,478 million, an increase of ¥3,928 million from the end of the previous consolidated fiscal year. This mainly reflected increases of ¥1,696 million in cash and deposits and ¥2,525 million in inventories, among other factors. Current liabilities were ¥47,649 million, an increase of ¥7,706 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥8,298 million in short-term borrowings.」
While inventories and short-term borrowings increased, long-term borrowings decreased by ¥3,478 million and bonds by ¥200 million, changing the composition of assets and liabilities. - FY2023Inventories and short-term borrowings down, long-term borrowings upAnnual report
「The main factors behind the increase in current assets were an increase of ¥663 million in cash and deposits, up 3.4% year on year, and a decrease of ¥1,055 million in inventories, down 1.3% year on year, among other factors. The main factors behind the decrease in current liabilities were decreases of ¥1,997 million in notes payable and construction payables, down 30.3% year on year, and ¥7,274 million in short-term borrowings, down 25.6% year on year, as well as an increase of ¥1,370 million in contract liabilities, up 138.2% year on year, among other factors. The main factor behind the increase in non-current liabilities was an increase of ¥6,904 million in long-term borrowings, up 11.8% year on year.」
Inventories and short-term borrowings decreased, while long-term borrowings increased, shifting the borrowing mix toward longer maturities. - FY2023-Q3Decrease in inventories and short-term borrowings, with increases in long-term borrowings and bondsAnnual report
「Current assets were ¥103,476 million, a decrease of ¥10 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥291 million in cash and deposits and a decrease of ¥358 million in inventories, among other factors. Current liabilities were ¥37,632 million, a decrease of ¥10,591 million from the end of the previous consolidated fiscal year. This mainly reflected decreases of ¥2,666 million in notes payable and construction payables, ¥776 million in electronically recorded obligations, ¥6,668 million in short-term borrowings and ¥917 million in income taxes payable, as well as an increase of ¥669 million in contract liabilities, among other factors. Non-current liabilities were ¥69,659 million, an increase of ¥8,719 million from the end of the previous consolidated fiscal year. This mainly reflected increases of ¥300 million in bonds and ¥8,691 million in long-term borrowings, among other factors.」
Inventories and short-term borrowings decreased, while long-term borrowings and bonds increased, changing the composition of assets and liabilities. - FY2023-Q2Increase in inventories and decrease in short-term borrowings, with increases in long-term borrowings and bondsAnnual report
「Increase in inventories of ¥1,345 million; decrease in short-term borrowings of ¥2,578 million; increase in bonds of ¥500 million and long-term borrowings of ¥4,856 million」
This describes a change in the borrowing mix, with inventories increasing, short-term borrowings decreasing, and long-term borrowings and bonds increasing. - FY2023-Q1Increase in inventories and borrowingsAnnual report
「Current assets were ¥105,675 million, an increase of ¥2,188 million from the end of the previous consolidated fiscal year. This mainly reflected a decrease of ¥675 million in cash and deposits and an increase of ¥2,803 million in inventories, among other factors.」
Inventories increased by ¥2,803 million from the end of the previous fiscal year. Short-term borrowings increased by ¥889 million, long-term borrowings by ¥2,980 million and bonds by ¥700 million. - FY2022Increase in inventories and short-term borrowingsAnnual report
「The main factors behind the increase in current assets were a decrease of ¥680 million in cash and deposits, down 3.3% year on year, and an increase of ¥1,882 million in inventories, up 2.4% year on year, among other factors.」
Inventories, which had declined in the previous fiscal year, increased by ¥1,882 million, while short-term borrowings also increased by ¥1,085 million. - FY2022-Q3AdvancedAnnual report
「Current assets were ¥109,213 million, an increase of ¥7,425 million from the end of the previous consolidated fiscal year. This mainly reflected increases of ¥916 million in cash and deposits and ¥6,427 million in inventories. Current liabilities were ¥51,616 million, an increase of ¥6,979 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥8,195 million in short-term borrowings.」
Inventories increased by ¥6,427 million and short-term borrowings by ¥8,195 million, continuing the period of increases through the previous quarter. - FY2022-Q2Slight increase in inventories and increase in short-term borrowingsAnnual report
「Current assets were ¥103,596 million, an increase of ¥1,808 million from the end of the previous consolidated fiscal year. This mainly reflected increases of ¥712 million in cash and deposits, ¥305 million in inventories and ¥880 million in other current assets. Current liabilities were ¥53,157 million, an increase of ¥8,520 million from the end of the previous consolidated fiscal year. This mainly reflected increases of ¥1,673 million in notes payable and construction payables and ¥8,018 million in short-term borrowings, as well as decreases of ¥718 million in electronically recorded obligations and ¥178 million in income taxes payable.」
Inventories increased only slightly, by ¥305 million, while short-term borrowings increased by ¥8,018 million. - FY2022-Q1Slight decrease in inventories and increase in short-term borrowingsAnnual report
「This mainly reflected increases of ¥1,475 million in cash and deposits and ¥638 million in contract assets, as well as a decrease of ¥243 million in inventories, among other factors. Current liabilities were ¥50,232 million, an increase of ¥5,595 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥7,634 million in short-term borrowings, as well as decreases of ¥837 million in income taxes payable and ¥659 million in advances received, among other factors.」
Inventories, which had declined substantially through the end of the previous fiscal year, decreased slightly by ¥243 million, while short-term borrowings increased by ¥7,634 million. - FY2021Sharp decrease in inventories and borrowingsAnnual report
「The main factors behind the decrease in current assets were an increase of ¥5,567 million in cash and deposits and a decrease of ¥22,946 million in inventories, down 22.5% year on year, among other factors.」
Inventories, which had increased through the previous period, declined sharply, while short-term borrowings decreased by ¥6,036 million and long-term borrowings by ¥12,567 million. - FY2021-Q3Accelerating decrease in inventories and borrowingsAnnual report
「This mainly reflected an increase of ¥5,304 million in cash and deposits and a decrease of ¥13,006 million in inventories. Current liabilities were ¥44,351 million, a decrease of ¥5,872 million from the end of the previous consolidated fiscal year. This mainly reflected decreases of ¥1,465 million in electronically recorded obligations, ¥4,634 million in short-term borrowings and ¥825 million in income taxes payable, as well as an increase of ¥293 million in advances received.」
Inventories decreased by ¥13,006 million and short-term borrowings by ¥4,634 million, with the decrease continuing after the period of increases through the previous quarter. - FY2021-Q2Decrease in inventories and short-term borrowingsAnnual report
「Current assets were ¥118,267 million, a decrease of ¥1,496 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥4,098 million in cash and deposits and a decrease of ¥5,442 million in inventories. Current liabilities were ¥48,802 million, a decrease of ¥1,421 million from the end of the previous consolidated fiscal year. This mainly reflected a decrease of ¥528 million in short-term borrowings.」
Inventories and short-term borrowings, which had expanded through the previous period, decreased by ¥5,442 million and ¥528 million, respectively, in the six months ended in the second quarter. - FY2021-Q1AdvancedAnnual report
「Current assets were ¥123,768 million, an increase of ¥4,004 million from the end of the previous consolidated fiscal year. This mainly reflected increases of ¥1,576 million in cash and deposits and ¥2,872 million in inventories. Current liabilities were ¥52,356 million, an increase of ¥2,132 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥2,675 million in short-term borrowings.」
Inventories increased by ¥2,872 million and short-term borrowings by ¥2,675 million, and the increase in inventories and borrowings continued. Long-term borrowings also increased by ¥1,727 million. - FY2020AdvancedAnnual report
「The main factors behind the increase in current assets were increases of ¥2,716 million in cash and deposits, up 22.6% year on year, and ¥8,694 million in inventories, up 9.3% year on year, among other factors.」
Inventories increased by ¥8,694 million from the end of the previous fiscal year due to the purchase of high-quality land for condominium development and for single-building rental apartment projects. Short-term borrowings also increased by ¥9,460 million. - FY2020-Q3AdvancedAnnual report
「Current assets were ¥120,625 million, an increase of ¥12,626 million from the end of the previous consolidated fiscal year. This mainly reflected a decrease of ¥812 million in cash and deposits and an increase of ¥13,617 million in inventories. Current liabilities were ¥46,086 million, an increase of ¥7,187 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥8,542 million in short-term borrowings.」
Inventories increased by ¥13,617 million and short-term borrowings by ¥8,542 million, further accelerating the increase in inventories and borrowings. - FY2020-Q2AdvancedAnnual report
「Current assets were ¥121,596 million, an increase of ¥13,598 million from the end of the previous consolidated fiscal year. This mainly reflected increases of ¥1,560 million in cash and deposits and ¥12,215 million in inventories. Current liabilities were ¥44,762 million, an increase of ¥5,862 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥7,301 million in short-term borrowings.」
Inventories increased by ¥12,215 million and short-term borrowings by ¥7,301 million, further accelerating the increase in inventories and borrowings. - FY2020-Q1Increase in inventories and borrowingsAnnual report
「Current assets were ¥112,779 million, an increase of ¥4,780 million from the end of the previous consolidated fiscal year. This mainly reflected a decrease of ¥3,554 million in cash and deposits and an increase of ¥8,382 million in inventories. Current liabilities were ¥38,204 million, a decrease of ¥694 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥1,662 million in short-term borrowings, decreases of ¥1,272 million in notes payable and construction payables and ¥1,178 million in income taxes payable, and other factors.」
Inventories increased by ¥8,382 million, while short-term borrowings also increased by ¥1,662 million. - FY2019Decrease in inventories and increase in borrowingsAnnual report
「The main factors behind the decrease in current assets were an increase of ¥1,554 million in cash and deposits, up 14.8% year on year, and a decrease of ¥4,927 million in inventories, down 5.0% year on year, among other factors. The main factors behind the increase in current liabilities were an increase of ¥678 million in notes payable and construction accounts payable, up 17.1% year on year, an increase of ¥267 million in electronically recorded obligations, up 35.4% year on year, and an increase of ¥2,793 million in short-term borrowings, up 13.2% year on year, among other factors.」
Inventories declined by ¥4,927 million, while short-term borrowings increased by ¥2,793 million and long-term borrowings by ¥4,013 million. - FY2019-Q3RestatedAnnual report
「Current assets were ¥110,242 million, a slight decrease from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥1,197 million in cash and deposits and a decrease of ¥1,757 million in inventories. Current liabilities were ¥38,851 million, an increase of ¥4,136 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥6,438 million in short-term borrowings.」
The continued trend of declining inventories and increasing short-term borrowings is disclosed. - FY2019-Q2Decrease in inventories and increase in short-term borrowingsAnnual report
「Current assets were ¥115,898 million, an increase of ¥5,656 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥6,664 million in cash and deposits and a decrease of ¥1,225 million in inventories. Current liabilities were ¥41,937 million, an increase of ¥7,221 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥8,509 million in short-term borrowings.」
Inventories declined by ¥1,225 million from the end of the previous consolidated fiscal year, while short-term borrowings increased by ¥8,509 million. - FY2019-Q1Slight increase in inventories and continued increase in short-term borrowingsAnnual report
「This primarily reflected an increase of ¥3,948 million in cash and deposits and a ¥29 million increase in inventories. Current liabilities were ¥37,589 million, an increase of ¥2,873 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥5,237 million in short-term borrowings.」
Inventories increased slightly by ¥29 million, while short-term borrowings increased by ¥5,237 million. Long-term borrowings also increased by ¥1,194 million. - FY2018-Q3AdvancedAnnual report
「This primarily reflected an increase of ¥11,457 million in inventories and a decrease of ¥144 million in deferred tax assets.」
Inventories increased by ¥11,457 million, while short-term borrowings also increased by ¥13,590 million, further expanding the balances from the end of the previous consolidated fiscal year. - FY2018-Q2AdvancedAnnual report
「Current assets were ¥105,246 million, an increase of ¥7,938 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥4,000 million in cash and deposits and an increase of ¥4,167 million in inventories. Current liabilities were ¥37,879 million, an increase of ¥8,194 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥9,935 million in short-term borrowings.」
Inventories increased by ¥4,167 million and short-term borrowings by ¥9,935 million, further expanding the balances from the end of the previous consolidated fiscal year. - FY2018-Q1Decrease in inventories and increase in short-term borrowingsAnnual report
「Current assets were ¥98,660 million, an increase of ¥1,352 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥2,276 million in cash and deposits and a decrease of ¥923 million in inventories. Current liabilities were ¥35,956 million, an increase of ¥6,271 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥8,567 million in short-term borrowings.」
Inventories declined, while short-term borrowings increased by ¥8,567 million, indicating a different pattern in the changes to the financial position from before. - FY2017-Q3AdvancedAnnual report
「Current assets were ¥89,422 million, an increase of ¥5,488 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥5,070 million in inventories. Current liabilities were ¥30,375 million, an increase of ¥6,122 million from the end of the previous consolidated fiscal year. This primarily reflected a decrease of ¥1,255 million in notes payable and construction accounts payable, an increase of ¥6,456 million in short-term borrowings, and an increase of ¥1,285 million in advances received.」
Inventories increased by ¥5,070 million and short-term borrowings by ¥6,456 million, further expanding the balances from the end of the previous consolidated fiscal year. - FY2017-Q2AdvancedAnnual report
「Current assets were ¥92,350 million, an increase of ¥8,416 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥3,079 million in cash and deposits and an increase of ¥5,388 million in inventories. Current liabilities were ¥29,462 million, an increase of ¥5,209 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥4,281 million in short-term borrowings.」
The specific amounts of the further increases in inventories and short-term borrowings from the end of the previous consolidated fiscal year are disclosed. - FY2017-Q1First statedAnnual report
「Current assets were ¥86,405 million, an increase of ¥2,472 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥534 million in cash and deposits and an increase of ¥2,381 million in inventories. Current liabilities were ¥27,023 million, an increase of ¥2,770 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥2,974 million in short-term borrowings, an increase of ¥284 million in notes payable and construction accounts payable, and a decrease of ¥728 million in accrued corporate taxes.」
The increase in period-end inventories and short-term borrowings is cited as a change in the financial position.