Increase in Current Liabilities Due to Higher Short-Term Borrowings and Advances Received
First written in FY2017-Q3. 5 of 31 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Decrease in current liabilities due to decreases in the current portion of long-term borrowings and income taxes payableAnnual report
「The main factors behind the decrease in current liabilities were decreases of ¥29 million in long-term borrowings due within one year and ¥16 million in income taxes payable, among other changes.」
Current liabilities decreased by ¥18 million, with decreases of ¥29 million in long-term borrowings due within one year and ¥16 million in income taxes payable cited as the main factors. - FY2026-H1Increase in current liabilities due to increases in short-term borrowings and accounts payableAnnual report
「The main factors behind the increase in current liabilities were that, although long-term borrowings due within one year decreased by ¥69 million, short-term borrowings increased by ¥100 million and accounts payable increased by ¥46 million, among other changes.」
Long-term borrowings due within one year decreased by ¥69 million, but current liabilities increased by ¥81 million due to increases of ¥100 million in short-term borrowings and ¥46 million in accounts payable. - FY2025Decrease in current liabilities due to decreases in long-term borrowings due within one year and income taxes payableAnnual report
「The main factors behind the decrease in current liabilities were decreases of ¥51 million in long-term borrowings due within one year and ¥31 million in income taxes payable, among other changes.」
Current liabilities decreased by ¥89 million, with decreases in long-term borrowings due within one year and income taxes payable cited as the main factors. - FY2025-H1Decrease in current liabilities due to decreases in long-term borrowings due within one year and income taxes payableAnnual report
「The main factors behind the decrease in current liabilities were decreases of ¥73 million in long-term borrowings due within one year and ¥49 million in income taxes payable, among other changes.」
Current liabilities decreased by ¥118 million, with decreases of ¥73 million in long-term borrowings due within one year and ¥49 million in income taxes payable cited as the main factors. - FY2025-Q1Decrease in current liabilities due to decreases in income taxes payable and long-term borrowings due within one yearAnnual report
「The main factors behind the decrease in current liabilities were decreases of ¥61 million in income taxes payable and ¥41 million in long-term borrowings due within one year, among other changes.」
Current liabilities decreased by ¥123 million from the end of the previous fiscal year, with decreases of ¥61 million in income taxes payable and ¥41 million in long-term borrowings due within one year cited as the main factors. - FY2024Decrease in current liabilities accompanied by increases in long-term borrowings and other itemsAnnual report
「The main factors behind the decrease in current liabilities were that, although long-term borrowings due within one year increased by ¥89 million, accounts payable decreased by ¥52 million and bonds due within one year decreased by ¥50 million, among other changes.」
Current liabilities decreased by ¥8 million. The decrease in accounts payable, bonds due within one year and other items exceeded the increase in long-term borrowings due within one year. - FY2024-Q3Update to the decrease in current liabilities due to decreases in the provision for bonuses, bonds and other itemsAnnual report
「The main factors behind the decrease in current liabilities were that, although contract liabilities increased by ¥54 million, the provision for bonuses decreased by ¥65 million and bonds due within one year decreased by ¥50 million, among other changes.」
Current liabilities decreased by ¥44 million from the end of the previous fiscal year to ¥1,152 million. The explanation was that decreases in the provision for bonuses and bonds due within one year exceeded the increase in contract liabilities. - FY2024-Q2Decrease in current liabilities due to decreases in multiple itemsAnnual report
「The main factors behind the decrease in current liabilities were that, although long-term borrowings due within one year increased by ¥23 million, accounts payable decreased by ¥71 million, bonds due within one year decreased by ¥50 million, and the provision for bonuses decreased by ¥30 million, among other changes.」
Current liabilities decreased by ¥151 million from the end of the previous fiscal year. The explanation was that decreases in accounts payable, bonds due within one year, and the provision for bonuses exceeded the increase in long-term borrowings due within one year. - FY2024-Q1Decrease in current liabilities due to changes in multiple itemsAnnual report
「The main factors behind the decrease in current liabilities were that, although long-term borrowings due within one year increased by ¥56 million and contract liabilities increased by ¥39 million, accounts payable decreased by ¥64 million, bonds due within one year decreased by ¥50 million, and income taxes payable decreased by ¥46 million, among other changes.」
Current liabilities decreased by ¥50 million from the end of the previous fiscal year. The explanation was that decreases in accounts payable, bonds due within one year, and income taxes payable exceeded increases in long-term borrowings due within one year and contract liabilities. - FY2023Decrease in current liabilities due to a decrease in income taxes payableAnnual report
「The main factor behind the decrease in current liabilities was a decrease in income taxes payable.」
Current liabilities decreased by ¥69 million from the end of the previous fiscal year, primarily due to a decrease in income taxes payable. - FY2023-Q3Change to an increase in current liabilities due to an increase in accounts payableAnnual report
「The main factor behind the increase in current liabilities was an increase in accounts payable.」
The explanation changed from a decrease in current liabilities due to a decrease in income taxes payable previously to an increase in current liabilities of ¥30 million from the end of the previous fiscal year this time due to an increase in accounts payable. - FY2023-Q2RestatedAnnual report
「The main factor behind the decrease in current liabilities was a decrease in income taxes payable.」
The explanation that the decrease in income taxes payable was the factor behind the decrease in current liabilities has been reiterated. Current liabilities decreased by ¥93 million from the end of the previous consolidated fiscal year. - FY2023-Q1Decrease in current liabilities due to a decrease in income taxes payableAnnual report
「The main factor behind the decrease in current liabilities was a decrease in income taxes payable.」
Current liabilities decreased by ¥16 million from the end of the previous consolidated fiscal year to ¥1,283 million, with the decrease in income taxes payable cited as the main factor. - FY2022Decrease in current liabilities due to a decrease in long-term borrowings due within one yearAnnual report
「The main factor behind the decrease in current liabilities was a decrease in long-term borrowings due within one year.」
Current liabilities decreased by ¥89 million, primarily because long-term borrowings due within one year decreased from ¥647.265 million to ¥561.551 million. - FY2022-Q3Update to the decrease in current liabilities due to a decrease in income taxes payableAnnual report
「The main factor behind the decrease in current liabilities was a decrease in income taxes payable.」
Current liabilities decreased by ¥128 million from the end of the previous consolidated fiscal year to ¥1,260 million, with the decrease in income taxes payable cited as the main factor. - FY2022-Q2Decrease in current liabilities due to a decrease in income taxes payableAnnual report
「The main factor behind the decrease in current liabilities was a decrease in income taxes payable.」
Current liabilities decreased by ¥173 million from the end of the previous consolidated fiscal year, with the decrease in income taxes payable cited as the main factor. - FY2022-Q1Decrease in current liabilities due to a decrease in income taxes payableAnnual report
「The main factor behind the decrease in current liabilities was a decrease in income taxes payable.」
Current liabilities decreased by ¥74 million from the end of the previous consolidated fiscal year to ¥1,314 million, with the decrease in income taxes payable cited as the main factor. - FY2021Update to the consolidated current liabilities balanceAnnual report
「Total liabilities at the end of the consolidated fiscal year were ¥3,464 million.」
In the first year of consolidated reporting, current liabilities were ¥1,389 million and total liabilities were ¥3,464 million. The disclosure included ¥647 million in long-term borrowings due within one year and ¥148 million in advances received, among other items. - FY2020RestatedAnnual report
「The main factor behind the increase in current liabilities was an increase in long-term borrowings due within one year.」
The explanation that current liabilities increased due to an increase in long-term borrowings due within one year was also included for the full year. - FY2020-Q3RestatedAnnual report
「The main factors behind the increase in current liabilities were increases in long-term borrowings due within one year and accounts payable.」
The explanation that current liabilities increased due to increases in long-term borrowings due within one year and accounts payable has been reiterated. - FY2020-Q2Reversal due to an increase in long-term borrowings due within one year and other itemsAnnual report
「The main factors behind the increase in current liabilities were increases in long-term borrowings due within one year and accounts payable.」
The decrease in current liabilities, primarily due to a decrease in income taxes payable in the previous quarter, reversed, and current liabilities increased by ¥9 million from the end of the previous fiscal year in the second quarter due to increases in long-term borrowings due within one year and accounts payable. - FY2020-Q1Decrease in current liabilities due to a decrease in income taxes payableAnnual report
「The main factor behind the decrease in current liabilities was a decrease in income taxes payable.」
Current liabilities decreased by ¥81 million from the end of the previous fiscal year. In contrast to the previous explanation, which focused on decreases in short-term borrowings and other items, the decrease in income taxes payable was identified this time as the main factor. - FY2019Summary of the factors contributing to the full-year decrease in current liabilitiesAnnual report
「The main factors behind the decrease in current liabilities were decreases in short-term borrowings and long-term borrowings due within one year.」
Current liabilities decreased by ¥221 million from the end of the previous fiscal year, with decreases in short-term borrowings and long-term borrowings due within one year cited as the main factors. - FY2019-Q3Expansion of the factors contributing to the decrease in current liabilitiesAnnual report
「The main factors behind the decrease in current liabilities were decreases in short-term borrowings, long-term borrowings due within one year, and income taxes payable.」
Current liabilities decreased by ¥206 million from the end of the previous fiscal year, with the decrease in long-term borrowings due within one year, in addition to the previously cited decreases in short-term borrowings and income taxes payable, also identified as a main factor. - FY2019-Q1Decrease in current liabilities due to decreases in short-term borrowings and income taxes payableAnnual report
「The main factors behind the decrease in current liabilities were decreases in short-term borrowings and income taxes payable.」
Current liabilities decreased by ¥348 million from the end of the previous fiscal year, with decreases in short-term borrowings and income taxes payable cited as the main factors. - FY2018Decrease in current liabilities due to a decrease in short-term borrowingsAnnual report
「The main factor behind the decrease in current liabilities was a decrease in short-term borrowings.」
The change was from an increase in current liabilities due to an increase in advances received in the third quarter to a decrease in current liabilities due to a decrease in short-term borrowings for the full year. - FY2018-Q3Increase in current liabilities due to an increase in advances receivedAnnual report
「The main factor behind the increase in current liabilities was an increase in advances received.」
The change was from a decrease in current liabilities due to a decrease in short-term borrowings in the previous quarter to an increase in current liabilities due to an increase in advances received this time. Current liabilities increased by ¥3 million from the end of the previous fiscal year. - FY2018-Q2RestatedAnnual report
「The main factor behind the decrease in current liabilities was a decrease in short-term borrowings.」
The explanation that current liabilities decreased due to a decrease in short-term borrowings is repeated. Current liabilities decreased by ¥149 million from the end of the previous fiscal year. - FY2018-Q1Current liabilities reverse to a decreaseAnnual report
「The main factor behind the decrease in current liabilities was that the decreases in short-term borrowings and income taxes payable exceeded the increase in advances received.」
Compared with the previous fiscal year's explanation that current liabilities increased due to increases in short-term borrowings and advances received, the current quarter's explanation states that current liabilities decreased due to decreases in short-term borrowings and income taxes payable. - FY2017RestatedAnnual report
「The main factors behind the increase in current liabilities were increases in short-term borrowings and advances received.」
The explanation that current liabilities increased due to increases in short-term borrowings and advances received is repeated. - FY2017-Q3First statedAnnual report
「The main factor behind the increase in current liabilities was an increase in short-term borrowings and advances received.」
The increase in short-term borrowings and advances received is identified as the main reason current liabilities increased by ¥209 million from the end of the previous fiscal year.