Decrease in Short-Term Debt and Shift to Long-Term Borrowings
First written in FY2018-Q2. 1 of 30 entries say "Mitigated", first in FY2025. Latest entry: FY2026.
1 other company's latest entry also says "Other".
- FY2026Increase in short-term borrowings and change in the composition of long-term borrowingsAnnual report
「Short-term borrowings increased by ¥2,112 million due to borrowings for project funding, while long-term borrowings due for repayment within one year decreased by ¥1,085 million as project funding was repaid following the completion and handover of properties. Non-current liabilities amounted to ¥3,899 million, an increase of ¥163 million from the end of the previous consolidated fiscal year. This was mainly because long-term borrowings increased by ¥259 million due to borrowings for project funding.」
The composition of borrowings changed, with short-term and long-term borrowings increasing while long-term borrowings due for repayment within one year decreased. - FY2026-H1Increase in short-term and long-term borrowings and decrease in amounts due for repayment within one yearAnnual report
「This was because short-term borrowings increased by ¥654 million due to borrowings for project funding, while notes and accounts payable decreased by ¥766 million due to payments for project construction and other costs, and long-term borrowings due for repayment within one year decreased by ¥689 million due to repayment of project funding. Non-current liabilities amounted to ¥4,003 million, an increase of ¥267 million from the end of the previous consolidated fiscal year. This was mainly because long-term borrowings increased by ¥349 million due to borrowings for project funding.」
The composition of borrowings changed, with short-term and long-term borrowings increasing while long-term borrowings due for repayment within one year decreased. - FY2025MitigatedAnnual report
「Current liabilities at the end of the current consolidated fiscal year amounted to ¥14,607 million, a decrease of ¥2,919 million from the end of the previous consolidated fiscal year. Non-current liabilities amounted to ¥3,735 million, a decrease of ¥1,490 million from the end of the previous consolidated fiscal year.」
Current and non-current liabilities both decreased from the end of the previous fiscal year due to repayment of project funding and other factors. - FY2025-H1Decrease in current and non-current liabilities due to repayment of project fundingAnnual report
「Current liabilities at the end of the current interim consolidated fiscal period amounted to ¥15,970 million, a decrease of ¥1,556 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable decreased by ¥803 million due to payments for project construction and other costs, while short-term borrowings decreased by ¥1,680 million due to repayment of project funding. Non-current liabilities amounted to ¥4,880 million, a decrease of ¥344 million from the end of the previous consolidated fiscal year.」
Following the increase in liabilities due to project funding borrowings that continued through the previous fiscal year, both current and non-current liabilities decreased during the current interim consolidated fiscal period as short-term and long-term borrowings and other liabilities were repaid. - FY2024Continued increase in current and non-current liabilitiesAnnual report
「Current liabilities at the end of the current consolidated fiscal year amounted to ¥17,527 million, an increase of ¥2,828 million from the end of the previous consolidated fiscal year. Non-current liabilities amounted to ¥5,225 million, an increase of ¥475 million from the end of the previous consolidated fiscal year.」
Current and non-current liabilities both exceeded their levels at the end of the previous fiscal year, mainly due to increases in short-term and long-term borrowings. - FY2024-Q3Continued increase in current and non-current liabilities due to project funding borrowingsAnnual report
「Current liabilities at the end of the third quarter of the current consolidated fiscal year were ¥16,331 million, an increase of ¥1,632 million from the end of the previous consolidated fiscal year. This was primarily because short-term borrowings increased by ¥1,597 million due to borrowings for project financing, while notes and accounts payable decreased by ¥404 million due to payments for construction and other costs. Non-current liabilities were ¥6,004 million, an increase of ¥1,254 million from the end of the previous consolidated fiscal year. This was primarily because long-term borrowings increased by ¥1,387 million due to borrowings for project financing.」
Short-term and long-term borrowings both increased, and current and non-current liabilities continued to rise as funds were raised for projects. - FY2024-Q2Increase in current and non-current liabilities due to project funding borrowingsAnnual report
「Current liabilities amounted to ¥15,518 million, an increase of ¥819 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings increased by ¥1,673 million due to borrowings for project funding, while notes and accounts payable decreased by ¥731 million due to payments for construction work and other costs. Non-current liabilities amounted to ¥6,533 million, an increase of ¥1,782 million from the end of the previous consolidated fiscal year. This was mainly because long-term borrowings increased by ¥1,872 million due to borrowings for project funding.」
Borrowings for project funding increased both short-term and long-term borrowings, expanding current and non-current liabilities. - FY2024-Q1Increase in current and non-current liabilities due to project funding borrowingsAnnual report
「Current liabilities at the end of the first quarter of the current consolidated fiscal year amounted to ¥15,156 million, an increase of ¥458 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings increased by ¥725 million due to borrowings for project funding, while income taxes payable decreased by ¥158 million due to tax payments. Non-current liabilities amounted to ¥5,201 million, an increase of ¥450 million from the end of the previous consolidated fiscal year. This was mainly because long-term borrowings increased by ¥494 million due to borrowings for project funding.」
Borrowings for project funding increased short-term borrowings by ¥725 million and long-term borrowings by ¥494 million, resulting in increases in both current and non-current liabilities from the end of the previous fiscal year. - FY2023Continued increase in liabilities due to subsidiary consolidation and project fundingAnnual report
「Non-current liabilities amounted to ¥4,750 million, an increase of ¥2,835 million from the end of the previous consolidated fiscal year. This was mainly because bonds of ¥588 million and long-term borrowings of ¥585 million of 株式会社川﨑ハウジング and 株式会社ハウメンテ were recognised following their consolidation as subsidiaries, while long-term borrowings also increased by ¥1,869 million due to borrowings for each company’s project funding.」
In addition to the consolidated recognition of bonds and long-term borrowings of 川﨑ハウジング and ハウメンテ, current and non-current liabilities increased due to borrowings for each company’s project funding. - FY2023-Q3Increase in liabilities from subsidiary consolidation and project financingAnnual report
「Non-current liabilities amounted to ¥4,906 million, an increase of ¥2,991 million from the end of the previous consolidated fiscal year. This was mainly because bonds of ¥588 million and long-term borrowings of ¥585 million of 株式会社川﨑ハウジング and 株式会社ハウメンテ were recognised following their consolidation as subsidiaries, while long-term borrowings also increased by ¥1,929 million due to borrowings for each company’s project funding.」
Bonds and long-term borrowings were recognised following the consolidation of subsidiaries, and borrowings for project funding by each company also increased. Non-current liabilities rose by ¥2,991 million from the end of the previous fiscal year, bringing total liabilities to ¥18,908 million. - FY2023-Q2Increase in borrowings from affiliated companies and project financing borrowingsAnnual report
「This was mainly due to increases of ¥258 million in contract liabilities from receipt of deposits and other amounts accompanying contracts for properties sold, ¥132 million in short-term borrowings from project financing, ¥600 million in short-term borrowings from affiliated companies and ¥383 million in long-term borrowings due within one year, partly offset by decreases of ¥1,709 million in notes payable and accounts payable from payments for construction costs and ¥335 million in accrued corporate taxes from tax payments.」
Project financing borrowings increased short-term borrowings and long-term borrowings due within one year, and ¥600 million in short-term borrowings from affiliated companies was also recorded. Under non-current liabilities, long-term borrowings increased by ¥1,309 million from project financing borrowings. - FY2023-Q1Increase in project financing borrowings and short-term borrowings from affiliated companiesAnnual report
「This was mainly due to increases of ¥321 million in contract liabilities from receipt of deposits and other amounts accompanying contracts for properties sold, ¥209 million in short-term borrowings from project financing and ¥293 million in long-term borrowings due within one year, partly offset by decreases of ¥503 million in notes payable from payments for construction and other costs and ¥411 million in accrued corporate taxes from tax payments.」
Project financing borrowings increased short-term borrowings and long-term borrowings due within one year. In addition, ¥600 million in short-term borrowings from affiliated companies was recorded. - FY2022Increase in liabilities from subsidiary consolidation and acquisition financingAnnual report
「At the end of the current consolidated fiscal year, current liabilities were ¥9,552 million, up ¥1,883 million from the end of the previous consolidated fiscal year. This was mainly due to increases from the consolidation of 髙垣組 of ¥858 million in notes payable, ¥190 million in accounts payable and ¥876 million in short-term borrowings, and a ¥731 million increase in accounts payable from recording construction costs for completed projects, partly offset by a ¥735 million decrease from reclassifying advances received for completed projects to revenue. Non-current liabilities were ¥1,914 million, up ¥376 million, mainly due to a ¥433 million increase in borrowings for the acquisition of subsidiary shares.」
The consolidation of 髙垣組 and borrowings for the acquisition of subsidiary shares increased both current and non-current liabilities. - FY2022-Q3Increase in borrowings through subsidiary consolidation and project financingAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current liabilities were ¥10,105 million, up ¥2,436 million from the end of the previous consolidated fiscal year. This was mainly due to increases from the consolidation of 髙垣組 of ¥858 million in notes payable, ¥190 million in accounts payable and ¥876 million in short-term borrowings, as well as a ¥1,762 million increase in project financing borrowings, partly offset by an ¥834 million decrease in accounts payable following payment of construction costs for projects completed at the end of the previous consolidated fiscal year. Non-current liabilities were ¥2,807 million, up ¥1,269 million, mainly due to borrowings of ¥445 million for the acquisition of subsidiary shares and a ¥1,050 million increase in project financing borrowings.」
The consolidation of 髙垣組 and project financing borrowings increased short-term borrowings by ¥876 million, project financing borrowings classified as current liabilities by ¥1,762 million and those classified as non-current liabilities by ¥1,050 million. Borrowings of ¥445 million for the acquisition of subsidiary shares were also recorded. - FY2022-Q2Increase in project financing borrowings and long-term borrowingsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current liabilities were ¥7,739 million, up ¥70 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,574 million increase in project financing borrowings, offset by decreases of ¥1,502 million in accounts payable following payment of construction costs for projects completed at the end of the previous consolidated fiscal year and ¥804 million from the reclassification of contract liabilities, previously recorded as advances received at the end of the previous consolidated fiscal year, to revenue. Non-current liabilities were ¥1,667 million, up ¥129 million, mainly due to a ¥110 million increase in long-term borrowings associated with the increase in land for condominium projects.」
Project financing borrowings increased by ¥2,574 million, and long-term borrowings associated with land for condominium projects also increased by ¥110 million. Although accounts payable and contract liabilities declined, both current and non-current liabilities increased from the end of the previous fiscal year. - FY2022-Q1Increase in project financing borrowings and long-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current liabilities were ¥7,633 million, down ¥36 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,482 million increase in project financing borrowings, offset by decreases of ¥1,538 million in accounts payable following payment of construction costs for projects completed at the end of the previous consolidated fiscal year and ¥917 million from the reclassification of contract liabilities, previously recorded as advances received at the end of the previous consolidated fiscal year, to revenue. Non-current liabilities were ¥1,677 million, up ¥139 million, mainly due to a ¥122 million increase in long-term borrowings associated with the increase in land for condominium projects.」
Total current liabilities decreased by ¥36 million, while project financing borrowings increased by ¥2,482 million and long-term borrowings associated with land for condominium projects increased by ¥122 million. - FY2021-Q3Further increase in borrowings for subsidiary consolidation, acquisition financing and project financingAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current liabilities were ¥8,380 million, up ¥4,508 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1,768 million from the consolidation of TH Co. and a ¥3,133 million increase in short-term borrowings from borrowings for subsidiary acquisitions and condominium project financing, partly offset by a ¥578 million decrease in accounts payable following payment of construction costs. Non-current liabilities were ¥1,267 million, up ¥888 million, mainly due to an increase of ¥229 million from the consolidation of TH Co. and a ¥638 million increase in long-term borrowings for condominium project financing.」
The consolidation of TH Co. and borrowings for subsidiary acquisition and condominium project financing increased short-term borrowings by ¥3,133 million and long-term borrowings by ¥638 million, expanding both current and non-current liabilities. - FY2021-Q2Increase in borrowings for subsidiary acquisition and project financingAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current liabilities were ¥7,565 million, up ¥3,692 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥2,827 million from the consolidation of TH Co. and a ¥1,356 million increase in short-term borrowings from borrowings for subsidiary acquisitions and condominium project financing, partly offset by a ¥323 million decrease in accounts payable following payment of construction costs. Non-current liabilities were ¥1,995 million, up ¥1,616 million, mainly due to an increase of ¥956 million from the consolidation of TH Co. and a ¥646 million increase in long-term borrowings for condominium project financing.」
The consolidation of TAKIHOUSE and borrowings for subsidiary acquisitions and condominium project financing increased short-term and long-term borrowings, expanding both current and non-current liabilities. - FY2021-Q1Increase in long-term borrowings and decrease in current liabilitiesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current liabilities were ¥3,143 million, down ¥728 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥706 million decrease in accounts payable following payment of construction costs for condominiums completed at the end of the previous consolidated fiscal year. Non-current liabilities were ¥612 million, up ¥232 million, mainly due to a ¥223 million increase in long-term borrowings associated with the increase in land for condominium projects.」
Current liabilities decreased by ¥728 million, while non-current liabilities increased by ¥232 million, and long-term borrowings associated with the increase in land for condominium projects increased by ¥223 million. - FY2020Reclassification of long-term borrowings as current liabilities and decline in liabilitiesAnnual report
「At the end of the current consolidated fiscal year, current liabilities were ¥3,872 million, down ¥332 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥919 million in long-term borrowings due within one year for project financing for condominiums scheduled for completion in the next fiscal year, and decreases of ¥1,135 million in accounts payable for construction costs as condominiums completed in March decreased and ¥183 million in advances received. Non-current liabilities were ¥379 million, down ¥861 million, mainly due to an ¥853 million decrease in long-term borrowings.」
Current liabilities declined, while long-term borrowings due within one year increased by ¥919 million and long-term borrowings decreased by ¥853 million. - FY2020-Q3Increase in long-term borrowings and decrease in current liabilitiesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current liabilities were ¥1,495 million, down ¥2,709 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥128 million in short-term borrowings and decreases of ¥814 million in long-term borrowings due within one year and ¥1,778 million in accounts payable. Non-current liabilities were ¥2,336 million, up ¥1,095 million, mainly due to a ¥1,084 million increase in long-term borrowings associated with the increase in land for condominium projects.」
Current liabilities decreased by ¥2,709 million, while non-current liabilities increased by ¥1,095 million. Long-term borrowings increased by ¥1,084 million in line with the increase in land for condominium projects. - FY2020-Q2Increase in long-term borrowings and decrease in current liabilitiesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current liabilities were ¥1,939 million, down ¥2,265 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥104 million in short-term borrowings and decreases of ¥787 million in long-term borrowings due within one year and ¥1,393 million in accounts payable. Non-current liabilities were ¥2,181 million, up ¥940 million, mainly due to a ¥943 million increase in long-term borrowings associated with the increase in land for condominium projects.」
Current liabilities decreased by ¥2,265 million, while non-current liabilities increased by ¥940 million. Long-term borrowings increased by ¥943 million in line with the increase in land for condominium projects. - FY2020-Q1Increase in long-term borrowings and decrease in current liabilitiesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current liabilities were ¥3,417 million, down ¥787 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥104 million in short-term borrowings and decreases of ¥260 million in long-term borrowings due within one year and ¥643 million in accounts payable. Non-current liabilities were ¥2,268 million, up ¥1,027 million, mainly due to a ¥1,024 million increase in long-term borrowings associated with the increase in land for condominium projects.」
Current liabilities decreased by ¥787 million, while non-current liabilities increased by ¥1,027 million. Long-term borrowings increased by ¥1,024 million in line with the increase in land for condominium projects. - FY2019Decrease in short-term and long-term borrowings, and increase in amounts due within one yearAnnual report
「Current liabilities were ¥4,204 million, up ¥831 million from the end of the previous consolidated fiscal year, mainly due to an ¥883 million increase in accounts payable. Non-current liabilities were ¥1,241 million, down ¥282 million, mainly due to a ¥259 million decrease in long-term borrowings.」
Short-term borrowings decreased from ¥329 million to ¥16 million and long-term borrowings from ¥1,330 million to ¥1,070 million, while long-term borrowings due within one year increased from ¥1,299 million to ¥1,384 million. - FY2019-Q3Transfer of long-term borrowings to current liabilities and decline in short-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current liabilities were ¥4,025 million, up ¥652 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,223 million in long-term borrowings due within one year and ¥265 million in advances received, offset by decreases of ¥621 million in accounts payable and ¥101 million in short-term borrowings. Non-current liabilities were ¥831 million, down ¥692 million, mainly due to a ¥681 million decrease in long-term borrowings.」
Short-term borrowings decreased by ¥101 million, while long-term borrowings due within one year increased by ¥1,223 million and long-term borrowings decreased by ¥681 million. The shift of borrowings into current liabilities is progressing. - FY2019-Q2Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current liabilities were ¥3,768 million, up ¥394 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥415 million in long-term borrowings due within one year and ¥238 million in advances received, offset by decreases of ¥151 million in accounts payable and ¥101 million in short-term borrowings. Non-current liabilities were ¥1,727 million, up ¥204 million, mainly due to a ¥221 million increase in long-term borrowings.」
Short-term borrowings decreased by ¥101 million, while long-term borrowings due within one year increased by ¥415 million and long-term borrowings by ¥221 million, increasing balances related to long-term borrowings. - FY2019-Q1Both short-term and long-term borrowings increasedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current liabilities were ¥3,131 million, down ¥242 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥200 million in short-term borrowings, ¥302 million in long-term borrowings due within one year and ¥282 million in advances received, offset by a ¥895 million decrease in accounts payable. Non-current liabilities were ¥1,639 million, up ¥115 million, mainly due to a ¥105 million increase in long-term borrowings associated with the increase in land for condominium projects.」
Although total current liabilities declined, short-term borrowings, long-term borrowings due within one year and long-term borrowings all increased, and borrowings associated with the increase in land for condominium projects continued to rise. - FY2018Increase in the balance of long-term borrowings at the fiscal year-endAnnual report
「Non-current liabilities were ¥1,536 million, up ¥1,195 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,180 million increase in long-term borrowings associated with the increase in land for condominium projects.」
Non-current liabilities increased by ¥1,195 million from the end of the previous fiscal year, while long-term borrowings associated with the increase in land for condominium projects increased by ¥1,180 million. - FY2018-Q3An increasing shift to long-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current liabilities were ¥2,368 million, down ¥1,403 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥301 million in advances received and decreases of ¥953 million in accounts payable and ¥849 million in long-term borrowings due within one year. Non-current liabilities were ¥2,416 million, up ¥2,075 million, mainly due to a ¥2,060 million increase in long-term borrowings.」
Current liabilities decreased by ¥1,403 million, while non-current liabilities increased by ¥2,075 million and long-term borrowings by ¥2,060 million, further extending the maturity of borrowings from the second quarter. - FY2018-Q2First statedAnnual report
「Current liabilities were ¥2,591 million, down ¥1,180 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥328 million in accounts payable, ¥100 million in short-term borrowings and ¥849 million in long-term borrowings due within one year. Non-current liabilities were ¥795 million, up ¥455 million from the end of the previous consolidated fiscal year, mainly due to a ¥442 million increase in long-term borrowings.」
Current liabilities declined, while non-current liabilities, including long-term borrowings, increased, changing the composition of borrowings.