Increase in Bonds and Long-Term Borrowings and Decrease in Net Assets
First written in FY2021-Q3. . Latest entry: FY2026-H1.
The whole theme swung hardest in 2022: 1 of 7 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- FY2026-H1Higher liabilities and higher net assetsAnnual report
「Meanwhile, total liabilities amounted to ¥698.369 billion, mainly because of an increase in long-term borrowings. Total net assets amounted to ¥474.110 billion, mainly because of an increase in retained earnings.」
Liabilities increased from ¥681,888 million to ¥698,369 million, while net assets increased from ¥458,620 million to ¥474,110 million, compared with the end of the previous fiscal year. - FY2025-H1Lower Liabilities and Higher Net AssetsAnnual report
「Meanwhile, total liabilities amounted to ¥631.643 billion, mainly because of a decrease in commercial paper. Total net assets amounted to ¥445.615 billion, mainly because of an increase in retained earnings.」
At the end of the interim period, liabilities decreased from the end of the previous fiscal year because of lower commercial paper, while net assets increased because of higher retained earnings. - FY2024Increase in both liabilities and net assets for the full yearAnnual report
「Meanwhile, total liabilities increased 9.7% from the end of the previous consolidated fiscal year to ¥646.882 billion. Non-current liabilities increased 7.1% to ¥422.616 billion, mainly due to an increase in bonds and other factors. Total net assets increased 8.7% to ¥442.287 billion.」
Liabilities increased due to bonds, commercial paper and other items, while net assets also increased because of higher retained earnings. - FY2024-Q3Higher liabilities and higher net assetsAnnual report
「Meanwhile, total liabilities amounted to ¥624.967 billion, mainly because of an increase in commercial paper. Total net assets amounted to ¥437.752 billion, mainly because of an increase in retained earnings.」
At the end of the third quarter, liabilities increased because of higher commercial paper, while net assets also increased because of higher retained earnings. - FY2024-Q2Lower Liabilities and Higher Net AssetsAnnual report
「Meanwhile, total liabilities amounted to ¥584.475 billion, mainly because of the redemption of bonds due for redemption within one year. Total net assets amounted to ¥426.992 billion, mainly because of an increase in retained earnings.」
At the end of the second quarter, liabilities amounted to ¥584.475 billion and net assets to ¥426.992 billion; liabilities decreased because of bond redemptions, while net assets increased because of higher retained earnings. - FY2024-Q1Lower Liabilities and Higher Net AssetsAnnual report
「The balance of liabilities decreased from the end of the previous consolidated fiscal year to ¥555.820 billion, mainly due to a decrease in bonds due for redemption within one year. The balance of net assets increased to ¥414.342 billion, mainly due to an increase in retained earnings and other factors.」
At the end of the first quarter, liabilities decreased and net assets increased, reversing the trend through the end of the previous fiscal year of increasing liabilities and decreasing net assets. - FY2023-Q3Both Liabilities and Net Assets IncreasingAnnual report
「Meanwhile, total liabilities increased 2.7% from the end of the previous consolidated fiscal year to ¥577.879 billion. Current liabilities decreased 0.5% to ¥181.135 billion, mainly due to payments of trade payables and accounts payable. Non-current liabilities increased 4.2% to ¥396.744 billion, mainly due to an increase in long-term borrowings. Total net assets increased 2.5% to ¥398.803 billion.」
At the end of the third quarter, non-current liabilities increased 4.2% and total liabilities increased 2.7%, mainly due to higher long-term borrowings. Net assets increased 2.5%, mainly due to an increase in retained earnings and other factors. - FY2023-Q2Decrease in liabilities and slight increase in net assetsAnnual report
「Meanwhile, total liabilities decreased 2.5% from the end of the previous consolidated fiscal year to ¥548.906 billion. Current liabilities decreased 7.3% to ¥168.830 billion, mainly due to payments of accounts payable and trade payables. Non-current liabilities decreased 0.2% to ¥380.075 billion, mainly because of a decrease in bonds resulting from their reclassification as bonds due for redemption within one year. Total net assets increased 0.2% to ¥389.939 billion.」
At the end of the second quarter, liabilities decreased 2.5% and net assets increased 0.2%, marking a change from the previous trend of increasing liabilities and decreasing net assets. - FY2023-Q1Both liabilities and net assets decreasedAnnual report
「Meanwhile, total liabilities decreased 7.8% from the end of the previous consolidated fiscal year to ¥519.319 billion. Current liabilities decreased 8.7% to ¥166.146 billion, mainly due to payments of accounts payable and other items. Non-current liabilities decreased 7.3% to ¥353.173 billion, mainly because of a decrease in bonds resulting from their reclassification as bonds due for redemption within one year. Total net assets decreased 1.6% to ¥382.612 billion.」
At the end of the first quarter, liabilities decreased 7.8% and net assets also decreased 1.6%, reversing the trend of increasing liabilities through the end of the previous fiscal year. - FY2022Continued increase in liabilities and decrease in net assetsAnnual report
「Meanwhile, total liabilities increased 13.5% from the end of the previous consolidated fiscal year to ¥562.955 billion. Current liabilities increased 25.8% to ¥182.074 billion, mainly due to an increase in commercial paper and other factors. Non-current liabilities increased 8.4% to ¥380.881 billion, mainly due to an increase in bonds and other factors. Total net assets decreased 1.6% to ¥389.024 billion.」
Liabilities increased due to higher commercial paper and bond balances, while net assets decreased mainly because of dividend payments and other factors. - FY2022-Q3Continued increase in non-current liabilities and decrease in net assetsAnnual report
「Meanwhile, total liabilities increased 8.9% from the end of the previous consolidated fiscal year to ¥540.193 billion. Current liabilities increased 10.0% to ¥159.117 billion, mainly due to the issuance of commercial paper and other factors. Non-current liabilities increased 8.5% to ¥381.076 billion, mainly due to the issuance of bonds and other factors. Total net assets decreased 2.3% to ¥386.301 billion.」
At the end of the third quarter, liabilities increased against a backdrop of commercial paper and bond issuance, while net assets decreased mainly because of dividend payments and other factors. - FY2022-Q2Continued increase in non-current liabilities and decrease in net assetsAnnual report
「Non-current liabilities increased 5.2% from the end of the previous consolidated fiscal year to ¥369.398 billion, mainly due to the issuance of bonds and other factors. Total net assets decreased 4.4% to ¥378.122 billion.」
At the end of the second quarter, non-current liabilities increased against a backdrop of bond issuance and other factors, while net assets decreased mainly because of dividend payments and other factors. - FY2022-Q1Continued increase in non-current liabilities and decrease in net assetsAnnual report
「Non-current liabilities increased 5.3% from the end of the previous consolidated fiscal year to ¥370.063 billion, mainly due to the issuance of bonds and other factors. Total net assets decreased 3.7% to ¥380.940 billion.」
Non-current liabilities increased against a backdrop of bond issuance and other factors, while net assets decreased mainly because of dividend payments and other factors. - FY2021-Q3First statedAnnual report
「Meanwhile, total liabilities increased 24.6% from the end of the previous consolidated fiscal year to ¥511.145 billion. Current liabilities decreased 20.6% to ¥159.034 billion, mainly due to payments of accounts payable and other items. Non-current liabilities increased 67.6% to ¥352.111 billion, mainly due to the issuance of bonds and an increase in long-term borrowings. Total net assets decreased 5.0% to ¥397.415 billion.」
At the end of the third quarter, non-current liabilities increased 67.6% against a backdrop of bond issuance and higher long-term borrowings, while net assets decreased 5.0%.