Increase in Borrowings
First written in FY2023-Q1. 3 of 12 entries say "Restated". Latest entry: 2026-08-10.
The whole theme swung hardest in 2022: 4 of 10 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- 2026-08-10OtherEarnings
「This was mainly due to an increase of ¥157.909 million in borrowings, while contract liabilities decreased by ¥120.837 million and deposits received decreased by ¥112.559 million.」
The filing discloses that borrowings continued to increase. - FY2026-H1Smaller Interim Increase in BorrowingsAnnual report
「Liabilities at the end of the current interim consolidated accounting period decreased by ¥173,879 thousand from the end of the previous consolidated fiscal year to ¥4,691,973 thousand. This was mainly due to a ¥157,909 thousand increase in borrowings, offset by decreases of ¥120,837 thousand in contract liabilities and ¥112,559 thousand in deposits received.」
Borrowings increased by ¥157,909 thousand, but the increase was smaller than the ¥785,415 thousand increase in the interim period of the previous year. - 2026-05-14OtherEarnings
「This was mainly due to increases of ¥20.257 million in accounts payable and ¥76.249 million in borrowings, while contract liabilities decreased by ¥120.674 million.」
The filing reports a ¥76.249 million increase in borrowings during the quarter. - FY2025Continued Full-Year Increase in BorrowingsAnnual report
「Total liabilities at the end of the current consolidated fiscal year increased by ¥1,514,394 thousand from the end of the previous consolidated fiscal year to ¥4,865,852 thousand. This was mainly due to increases of ¥174,349 thousand in accounts payable, ¥678,452 thousand in deposits received and ¥661,709 thousand in borrowings, despite a ¥78,524 thousand decrease in contract liabilities.」
Borrowings continued to increase for the full year, rising ¥661,709 thousand from the previous year-end to an ending balance of ¥2,410,406 thousand, including short-term borrowings and other items. - 2026-03-04RestatedGeneral Meetings of Shareholders
「During the consolidated fiscal year, we raised ¥1,123 million through long-term borrowings from financial institutions and others for the group’s working capital.」
The continuation of borrowing and fundraising for working capital and other purposes is shown together with the specific amount raised during the year. - FY2025-H1Interim Increase in BorrowingsAnnual report
「Liabilities at the end of the current interim consolidated accounting period increased by ¥937,533 thousand from the end of the previous consolidated fiscal year to ¥4,288,990 thousand. This was mainly due to increases of ¥785,415 thousand in borrowings and ¥256,866 thousand in deposits received, despite a ¥172,459 thousand decrease in contract liabilities.」
Borrowings increased by ¥785,415 thousand from the previous year-end, and borrowing-related growth in liabilities continued during the interim period. - FY2024Renewed Full-Year Increase in BorrowingsAnnual report
「Liabilities at the end of the current consolidated fiscal year increased by ¥1,252,221 thousand from the end of the previous consolidated fiscal year to ¥3,351,457 thousand. This was mainly due to a ¥165,467 thousand increase in accounts payable and a ¥765,291 thousand increase in borrowings, despite a ¥62,732 thousand decrease in other payables.」
Although borrowings had declined in the interim period, they increased by ¥765,291 thousand at the full-year end, bringing the balance to ¥1,748,697 thousand. - FY2024-H1RestatedAnnual report
「Liabilities at the end of the current interim consolidated accounting period decreased by ¥231,111 thousand from the end of the previous consolidated fiscal year to ¥1,868,125 thousand. This was mainly due to decreases of ¥209,251 thousand in accounts payable and ¥118,418 thousand in borrowings, partly offset by a ¥76,752 thousand increase in contract liabilities.」
Borrowings decreased by ¥118,418 thousand for the second consecutive quarter. The company also executed ¥400,000 thousand in borrowings after the period-end. - FY2024-Q1Shift to Lower BorrowingsAnnual report
「Liabilities at the end of the first quarter of the current consolidated accounting period decreased by ¥120,968 thousand from the end of the previous consolidated fiscal year to ¥1,978,267 thousand. This was mainly due to decreases of ¥99,193 thousand in borrowings and ¥76,552 thousand in accounts payable, partly offset by a ¥61,331 thousand increase in other current liabilities.」
The disclosure shifted from increases in borrowings through the previous quarter to a ¥99,193 thousand decrease in borrowings in the first quarter. - FY2023-Q3RestatedAnnual report
「Liabilities at the end of the third quarter of the current consolidated accounting period increased by ¥454,479 thousand from the end of the previous consolidated fiscal year to ¥1,636,765 thousand. This was mainly due to a ¥417,140 thousand increase in borrowings, despite decreases of ¥12,035 thousand in accounts payable and ¥72,102 thousand in other payables.」
Following the second quarter, borrowings increased by ¥417,140 thousand, indicating continued growth in borrowing-based financing. - FY2023-Q2Expanded Borrowing-Based FinancingAnnual report
「Liabilities at the end of the second quarter of the current consolidated accounting period increased by ¥294,201 thousand from the end of the previous consolidated fiscal year to ¥1,476,487 thousand. This was mainly due to a ¥488,835 thousand increase in borrowings, despite decreases of ¥169,770 thousand in accounts payable and ¥60,201 thousand in other payables.」
Following the previous disclosure of higher borrowings, borrowings increased by ¥488,835 thousand during the quarter. - FY2023-Q1First statedAnnual report
「Borrowings increased by ¥139,286 thousand, comprising ¥73,214 thousand in current portion of long-term borrowings and ¥66,072 thousand in long-term borrowings.」
The increase in borrowings and its breakdown at the end of the first quarter are disclosed as a change in financial position.