Increase in Long-Term Borrowings and Expansion of Liabilities
First written in FY2016-Q3. 7 of 35 entries say "Worsened", first in FY2016. Latest entry: 2026-10-08.
Hotel Newgrand moved to the "Worse" side of this theme in 2018, 7 years before the typical company in this theme (2025).
The whole theme swung hardest in 2018: 4 of 29 companies on the "Worse" side.
35 other companies' latest entry also says "Other".
- 2026-10-08OtherEarnings
「An increase of ¥339.756 million in long-term borrowings, among other factors.」
Long-term borrowings increased from the end of the previous fiscal year, representing a change from the previous declining trend. - FY2026-H1Continued decline in total liabilities and long-term borrowings, with an increase in long-term payablesAnnual report
「Total liabilities were ¥4,734.758 million, down ¥398.938 million from the end of the previous fiscal year. The main factors included a decrease of ¥38.421 million in accounts payable, an increase of ¥41.673 million in consumption taxes payable, a decrease of ¥27.024 million in long-term borrowings and an increase of ¥91.854 million in long-term other accounts payable.」
Total liabilities and long-term borrowings continued to decline, while long-term other accounts payable increased by ¥91.854 million. - 2026-07-10OtherEarnings
「A decrease of ¥27.024 million in long-term borrowings」
Long-term borrowings continued to decline. - FY2025-H1Continued decline in liabilities and long-term borrowingsAnnual report
「Total liabilities were ¥4,777.001 million, down ¥160.289 million from the end of the previous fiscal year. The main factors included a decrease of ¥40.213 million in accounts payable, an increase of ¥73.502 million in consumption taxes payable, and decreases of ¥39.664 million in contract liabilities and ¥47.024 million in long-term borrowings.」
Total liabilities declined from the end of the previous fiscal year, and long-term borrowings also decreased by ¥47.024 million. - FY2024-Q2Decline in liabilities and long-term borrowingsAnnual report
「Total liabilities were ¥4,364.513 million, down ¥336.207 million from the end of the previous fiscal year. The main factors included decreases of ¥46.975 million in accounts payable, ¥113.564 million in consumption taxes payable, ¥60 million in long-term borrowings and ¥55.018 million in deferred tax liabilities from revaluation.」
Total liabilities declined from the end of the previous fiscal year, and long-term borrowings also decreased by ¥60 million. - FY2024-Q1Decline in liabilities and long-term borrowingsAnnual report
「Total liabilities were ¥4,335.177 million, down ¥365.543 million from the end of the previous fiscal year. The main factors included decreases of ¥116.418 million in accounts payable and ¥127.812 million in accrued expenses.」
Total liabilities declined from the end of the previous fiscal year, and long-term borrowings also decreased from ¥1,243 million to ¥1,219 million. - FY2023Decline in liabilities and long-term borrowingsAnnual report
「Total liabilities were ¥4,700.720 million, down ¥184.506 million from the end of the previous fiscal year. The main factors included a decrease of ¥153.715 million in other accounts payable, increases of ¥90.429 million in consumption taxes payable and ¥46.762 million in accrued expenses, and a decrease of ¥245 million in long-term borrowings.」
Total liabilities declined, and long-term borrowings also decreased by ¥245 million. - FY2023-Q3RestatedAnnual report
「Total liabilities were ¥4,590.092 million, down ¥295.135 million from the end of the previous fiscal year.」
The decline in total liabilities continued, and long-term borrowings also decreased from ¥1,488 million at the end of the previous fiscal year to ¥1,404 million. - FY2023-Q2Decline in liabilities and long-term borrowingsAnnual report
「Total liabilities were ¥4,644.198 million, down ¥241.029 million from the end of the previous fiscal year.」
Total liabilities decreased by ¥241.029 million from the end of the previous fiscal year, and long-term borrowings also declined from ¥1,488 million to ¥1,428 million. - FY2023-Q1RestatedAnnual report
「Total liabilities were ¥4,493.271 million, down ¥391.955 million from the end of the previous fiscal year. The main factors included decreases of ¥114.825 million in accounts payable and ¥95.891 million in accrued expenses.」
Total liabilities declined from the end of the previous fiscal year. Long-term borrowings also decreased from ¥1,488 million to ¥1,464 million. - FY2022-Q3Decline in total liabilities and long-term borrowingsAnnual report
「Total liabilities were ¥4,694.453 million, down ¥183.844 million from the end of the previous fiscal year. The main factors included decreases of ¥93.612 million in accounts payable, ¥40.995 million in accrued expenses, ¥84 million in long-term borrowings and ¥31.733 million in the provision for retirement benefits, and an increase of ¥40.498 million in provisions.」
Total liabilities declined from the end of the previous fiscal year, and long-term borrowings also decreased by ¥84 million. - FY2022-Q2Decline in total liabilities and long-term borrowingsAnnual report
「Total liabilities were ¥4,777.597 million, down ¥100.700 million from the end of the previous fiscal year. The main factors included an increase of ¥28.993 million in accrued expenses and decreases of ¥60 million in long-term borrowings and ¥20.489 million in the provision for retirement benefits.」
Total liabilities declined from the end of the previous fiscal year, and long-term borrowings also decreased by ¥60 million. - FY2022-Q1Decline in total liabilities and long-term borrowingsAnnual report
「Total liabilities were ¥4,587.999 million, down ¥290.299 million from the end of the previous fiscal year. The main factors included decreases of ¥132.871 million in accounts payable and ¥76.610 million in accrued expenses.」
Total liabilities declined from the end of the previous fiscal year, and long-term borrowings also decreased from ¥1,733 million to ¥1,709 million. - FY2021Decline in liabilities alongside lower short-term borrowings and higher long-term borrowingsAnnual report
「Total liabilities were ¥4,878.298 million, down ¥1,128.287 million from the end of the previous fiscal year. The main factors included decreases of ¥1,200 million in short-term borrowings and ¥224 million in the current portion of long-term borrowings, and increases of ¥36.973 million in consumption taxes payable and ¥683 million in long-term borrowings.」
Total liabilities and short-term borrowings both declined, while long-term borrowings increased by ¥683 million. - FY2021-Q3Lower short-term borrowings alongside higher long-term borrowingsAnnual report
「Total liabilities were ¥5,839.332 million, down ¥167.252 million from the end of the previous fiscal year. The main factors included decreases of ¥140.574 million in accounts payable, ¥900 million in short-term borrowings and ¥72.296 million in accrued expenses, and increases of ¥96 million in the current portion of long-term borrowings, ¥21.164 million in consumption taxes payable and ¥832 million in long-term borrowings.」
Total liabilities declined, while short-term borrowings decreased by ¥900 million and both the current portion of long-term borrowings and long-term borrowings increased. - FY2021-Q2Lower short-term borrowings alongside higher long-term borrowingsAnnual report
「Total liabilities were ¥6,008.197 million, up ¥1.612 million from the end of the previous fiscal year. The main factors included decreases of ¥77.861 million in accounts payable and ¥900 million in short-term borrowings, and increases of ¥96 million in the current portion of long-term borrowings, ¥23.463 million in consumption taxes payable, ¥29.147 million in advances received and ¥856 million in long-term borrowings.」
Total liabilities were essentially unchanged, while short-term borrowings decreased by ¥900 million and both the current portion of long-term borrowings and long-term borrowings increased. - FY2021-Q1Long-term borrowings increased while short-term borrowings decreasedAnnual report
「Total liabilities were ¥5,861.084 million, down ¥145.500 million from the end of the previous fiscal year. The main factors included decreases of ¥196.973 million in accounts payable and ¥900 million in short-term borrowings, increases of ¥96 million in the current portion of long-term borrowings and ¥880 million in long-term borrowings, and a decrease of ¥62.197 million in accrued expenses.」
Total liabilities declined, while short-term borrowings decreased by ¥900 million and long-term borrowings increased by ¥880 million. - FY2020WorsenedAnnual report
「Total liabilities were ¥6,006.585 million, up ¥672.211 million from the end of the previous fiscal year. The main factors included decreases of ¥73.739 million in accounts payable, ¥70.649 million in consumption taxes payable, ¥102.591 million in accrued expenses and ¥145 million in long-term borrowings, and an increase of ¥1,150 million in short-term borrowings.」
Total liabilities increased by ¥672.211 million from the end of the previous fiscal year, and short-term borrowings increased by ¥1,150 million. - FY2020-Q3WorsenedAnnual report
「Total liabilities were ¥5,854.760 million, up ¥520.387 million from the end of the previous fiscal year. The main factors included a decrease of ¥250.970 million in accounts payable, increases of ¥800 million in short-term borrowings and ¥300 million in long-term borrowings, and decreases of ¥167.001 million in accrued expenses, ¥70.649 million in consumption taxes payable and ¥43.539 million in advances received.」
Total liabilities increased by ¥520.387 million from the end of the previous fiscal year, and borrowings expanded as short-term borrowings increased by ¥800 million and long-term borrowings by ¥300 million. - FY2020-Q2WorsenedAnnual report
「Total liabilities were ¥5,416.260 million, up ¥81.886 million from the end of the previous fiscal year. The main factors included decreases of ¥331.729 million in accounts payable, ¥132.262 million in accrued expenses, ¥70.649 million in consumption taxes payable and ¥81.374 million in advances received, and an increase of ¥750 million in short-term borrowings.」
Total liabilities increased from the end of the previous fiscal year, and short-term borrowings increased by ¥750 million. - FY2020-Q1Decrease in liabilities alongside an increase in short-term borrowingsAnnual report
「Total liabilities were ¥5,212.784 million, down ¥121.589 million from the end of the previous fiscal year.」
Total liabilities declined from the end of the previous fiscal year, while short-term borrowings on the balance sheet increased from ¥900 million to ¥1,150 million. - FY2019Decline in liabilities alongside increases in short-term borrowings and decreases in long-term borrowingsAnnual report
「Total liabilities were ¥5,334.373 million, down ¥84.045 million from the end of the previous fiscal year. The main factors included an increase of ¥215 million in short-term borrowings, decreases of ¥175 million in the current portion of long-term borrowings and ¥445 million in long-term borrowings, and an increase of ¥111.699 million in accrued expenses.」
Total liabilities declined, while short-term borrowings increased and long-term borrowings decreased. - FY2019-Q3Continued decline in liabilities and short-term borrowingsAnnual report
「Total liabilities were ¥5,349.949 million, down ¥68.468 million from the end of the previous fiscal year. The main factors included decreases of ¥129.752 million in accounts payable and ¥185 million in short-term borrowings, and increases of ¥74.372 million in accrued expenses, ¥48.752 million in consumption taxes payable, ¥41.876 million in advances received and ¥48.965 million in provisions.」
Total liabilities declined from the end of the previous fiscal year, and short-term borrowings also decreased by ¥185 million. Borrowings were ¥2,760 million. - FY2019-Q2Decline in liabilities and short-term borrowingsAnnual report
「Total liabilities were ¥5,383.813 million, down ¥34.605 million from the end of the previous fiscal year. The main factors included decreases of ¥55.163 million in accounts payable and ¥135 million in short-term borrowings, and increases of ¥62.882 million in accrued expenses, ¥37.250 million in consumption taxes payable, ¥30.814 million in advances received and ¥29.260 million in the provision for retirement benefits.」
Total liabilities declined from the end of the previous fiscal year, and short-term borrowings also decreased by ¥135 million. Borrowings at the end of the second quarter were ¥2,810 million. - FY2019-Q1Decline in liabilities while borrowings remained flatAnnual report
「Total liabilities were ¥5,282.370 million, down ¥136.048 million from the end of the previous fiscal year. The main factor was a decrease of ¥150.625 million in accounts payable. Borrowings at the end of the first quarter were ¥2,945 million.」
Total liabilities declined from the end of the previous fiscal year. Borrowings were ¥2,945 million, showing no major change from the combined total of short-term borrowings, current portion of long-term borrowings and long-term borrowings at the end of the previous fiscal year. - FY2018WorsenedAnnual report
「Total liabilities at the end of the fiscal year were ¥5,418.418 million, up ¥145.006 million from the end of the previous fiscal year. The main factors included an increase of ¥385 million in short-term borrowings, decreases of ¥81.243 million in accounts payable and ¥162.036 million in consumption taxes payable, and an increase of ¥380 million in long-term borrowings」
Total liabilities increased from the end of the previous fiscal year, with both short-term and long-term borrowings increasing. - FY2018-Q3WorsenedAnnual report
「Total liabilities were ¥5,716.956 million, up ¥443.544 million from the end of the previous fiscal year. The main factors included decreases of ¥138.864 million in accounts payable, ¥65.538 million in income taxes payable, ¥162.036 million in consumption taxes payable and ¥105.134 million in accrued expenses, an increase of ¥1,000 million in long-term borrowings, and a decrease of ¥135.525 million in the provision for directors' retirement benefits.」
Total liabilities increased by ¥443.544 million from the end of the previous fiscal year, with borrowings continuing to expand as long-term borrowings increased by ¥1,000 million. - FY2018-Q2WorsenedAnnual report
「Total liabilities were ¥5,929,609 thousand, up ¥656,197 thousand from the end of the previous fiscal year. The main factors included a decrease of ¥83,349 thousand in accounts payable, increases of ¥185,000 thousand in short-term borrowings and ¥1,000,000 thousand in long-term borrowings, and decreases of ¥135,525 thousand in the provision for directors' retirement benefits, ¥56,248 thousand in accrued corporate taxes, ¥162,036 thousand in accrued consumption taxes and other liabilities, and ¥93,254 thousand in other payables.」
Total liabilities increased by ¥656.197 million from the end of the previous fiscal year, with borrowings expanding as short-term borrowings increased by ¥185 million and long-term borrowings by ¥1,000 million. - FY2018-Q1Decline in liabilities alongside an increase in borrowingsAnnual report
「Total liabilities were ¥4,954,252 thousand, down ¥319,160 thousand from the end of the previous fiscal year. The main factors included decreases of ¥146,620 thousand in accounts payable and ¥124,933 thousand in accrued consumption taxes and other liabilities.」
Total liabilities declined from the end of the previous fiscal year, while short-term borrowings increased from ¥300,000 thousand to ¥400,000 thousand and long-term borrowings from ¥1,260,000 thousand to ¥1,360,000 thousand. - FY2017Declines in total liabilities and long-term borrowingsAnnual report
「Liabilities totaled ¥5,273,412 thousand at the end of the fiscal year, compared with ¥5,451,609 thousand at the end of the previous fiscal year, a decrease of ¥178,196 thousand.」
Total liabilities changed to a decline from the end of the previous fiscal year, with the decrease in long-term borrowings cited as the main factor behind the decline in non-current liabilities. Current liabilities increased due to short-term borrowings and other factors. - FY2017-Q3RestatedAnnual report
「Total liabilities were ¥5,602,732 thousand, up ¥151,123 thousand from the end of the previous fiscal year. The main factors included a decrease of ¥171,077 thousand in accounts payable and an increase of ¥300,000 thousand in short-term borrowings.」
The increase in total liabilities and the recognition of ¥300,000 thousand in short-term borrowings continued. - FY2017-Q2Total liabilities increased again, with short-term borrowings arisingAnnual report
「Total liabilities were ¥5,655,515 thousand, up ¥203,906 thousand from the end of the previous fiscal year. The main factors included a decrease of ¥124,727 thousand in accounts payable and an increase of ¥300,000 thousand in short-term borrowings.」
Total liabilities changed from a decline in the first quarter to another increase, and ¥300,000 thousand in short-term borrowings arose. Long-term borrowings were ¥1,880,000 thousand, unchanged. - FY2017-Q1Total liabilities reversed course and declined, while long-term borrowings remained flatAnnual report
「Total liabilities were ¥5,133,077 thousand, down ¥318,531 thousand from the end of the previous fiscal year. The main factors included decreases of ¥179,604 thousand in accounts payable and ¥148,039 thousand in accrued expenses.」
In the first quarter, total liabilities changed from the expansion that had continued through the previous fiscal year to a decline. Long-term borrowings were ¥1,880,000 thousand, unchanged from the end of the previous fiscal year. - FY2016WorsenedAnnual report
「Liabilities totaled ¥5,451,609 thousand at the end of the fiscal year, compared with ¥4,259,806 thousand at the end of the previous fiscal year, an increase of ¥1,191,802 thousand. The main factor behind the increase in non-current liabilities was an increase in long-term borrowings.」
Liabilities increased further from the end of the previous fiscal year, and funding through long-term borrowings continued to expand. - FY2016-Q3First statedAnnual report
「Total liabilities were ¥5,161,933 thousand, up ¥902,126 thousand from the end of the previous fiscal year. The main factors included decreases of ¥308,057 thousand in accounts payable and ¥231,408 thousand in other current liabilities, and an increase of ¥1,600,000 thousand in long-term borrowings.」
Total liabilities increased from the end of the previous fiscal year, while long-term borrowings increased from ¥900,000 thousand to ¥2,500,000 thousand.