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Subaru (9778) · FactDecrease in non-current liabilities due to decreases in long-term borrowings and the retirement benefit provisionLatest Earnings (2026-10-15): "Mitigated"

Increase in non-current liabilities due to an increase in long-term borrowings

First written in FY2017-Q2. 6 of 34 entries say "Restated". Latest entry: 2026-10-15.

34entries
11years
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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY20262016: 12017: 420172018: 420182019: 420192020: 220202021: 320212022: 420222023: 420232024: 420242025: 220252026: 22026
Same theme, other companies
Financing Through Long-Term Borrowings and Bonds and the Shift in Debt StructureA theme 88 companies write about · 12 as a headwind · 37 as a tailwind

4 other companies' latest entry also says "Mitigated".

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Showing 14 of the 88 companies compared. The sentences above are computed from all 88.
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  1. 2026-10-15MitigatedEarnings

    「The main reason for the decrease in non-current liabilities was a ¥226 million decrease in long-term borrowings, among other factors.」

    Non-current liabilities continued to contract as a result of the decrease in long-term borrowings.
  2. FY2026Decrease in non-current liabilities due to decreases in long-term borrowings and the retirement benefit provisionAnnual report

    「The main reason for the decrease in non-current liabilities was a decrease of ¥54 million in long-term borrowings and ¥25 million in the retirement benefit provision, among other factors.」

    Non-current liabilities decreased by ¥83 million, with decreases of ¥54 million in long-term borrowings and ¥25 million in the retirement benefit provision cited as the main reasons.
  3. FY2026-H1Decrease in non-current liabilities due to decreases in long-term borrowings and the retirement benefit provisionAnnual report

    「The main reason for the decrease in non-current liabilities was a decrease of ¥227 million in long-term borrowings and ¥22 million in the retirement benefit provision, among other factors.」

    Non-current liabilities decreased by ¥252 million, primarily due to decreases of ¥227 million in long-term borrowings and ¥22 million in the retirement benefit provision.
  4. FY2025Decrease in non-current liabilities due to a ¥92 million decrease in long-term borrowingsAnnual report

    「The main reason for the decrease in non-current liabilities was that long-term borrowings decreased by ¥92 million and the retirement benefit provision decreased by ¥37 million, although asset retirement obligations increased by ¥89 million, among other factors.」

    Non-current liabilities decreased by ¥33 million, primarily because decreases in long-term borrowings and the retirement benefit provision exceeded the increase in asset retirement obligations.
  5. FY2025-H1Decrease in non-current liabilities due to a ¥264 million decrease in long-term borrowingsAnnual report

    「The main reason for the decrease in non-current liabilities was a decrease of ¥264 million in long-term borrowings, among other factors.」

    Non-current liabilities decreased by ¥283 million, with the ¥264 million decrease in long-term borrowings cited as the main reason.
  6. FY2025-Q1Decrease in non-current liabilities due to a ¥147 million decrease in long-term borrowingsAnnual report

    「The main reason for the decrease in non-current liabilities was a decrease of ¥147 million in long-term borrowings, among other factors.」

    Non-current liabilities decreased by ¥150 million, with the ¥147 million decrease in long-term borrowings cited as the main reason.
  7. FY2024Increase in non-current liabilities due to a ¥352 million increase in long-term borrowingsAnnual report

    「The main reason for the increase in non-current liabilities was an increase of ¥352 million in long-term borrowings, among other factors.」

    Non-current liabilities increased by ¥379 million from the end of the previous fiscal year, with the ¥352 million increase in long-term borrowings cited as the main reason.
  8. FY2024-Q3Update to the increase in non-current liabilities due to higher long-term borrowingsAnnual report

    「The main reason for the increase in non-current liabilities was an increase of ¥82 million in long-term borrowings, among other factors.」

    Non-current liabilities increased by ¥100 million from the end of the previous fiscal year to ¥2,009 million, with the ¥82 million increase in long-term borrowings cited as the main reason.
  9. FY2024-Q2Update to the increase in non-current liabilities due to higher long-term borrowingsAnnual report

    「The main reason for the increase in non-current liabilities was an increase of ¥75 million in long-term borrowings, among other factors.」

    Non-current liabilities increased by ¥76 million from the end of the previous fiscal year to ¥1,985 million, with the ¥75 million increase in long-term borrowings cited as the main reason.
  10. FY2024-Q1Update to the increase in non-current liabilities due to higher long-term borrowingsAnnual report

    「The main reason for the increase in non-current liabilities was an increase of ¥190 million in long-term borrowings, among other factors.」

    Non-current liabilities increased by ¥195 million from the end of the previous fiscal year, with the ¥190 million increase in long-term borrowings cited as the main reason.
  11. FY2023Multiple factors behind the decrease in non-current liabilitiesAnnual report

    「The main reason for the decrease in non-current liabilities was that, although bonds, long-term borrowings and provisions for losses on businesses of affiliated companies decreased, the retirement benefit provision increased.」

    The explanation has changed from the previous description of an increase in non-current liabilities due to higher long-term borrowings to a description that decreases in bonds, long-term borrowings and other items exceeded the increase in the retirement benefit provision.
  12. FY2023-Q3Update to the increase in non-current liabilities due to higher long-term borrowingsAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    Non-current liabilities increased by ¥40 million from the end of the previous fiscal year, with the increase in long-term borrowings cited as the main reason.
  13. FY2023-Q2Update to the consolidated long-term borrowings balanceAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    Non-current liabilities increased by ¥102 million from the end of the previous consolidated fiscal year, and long-term borrowings increased from ¥946.317 million to ¥1,094.971 million.
  14. FY2023-Q1Increase in non-current liabilities due to higher consolidated long-term borrowingsAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    Non-current liabilities increased by ¥238 million from the end of the previous consolidated fiscal year to ¥2,282 million, with the increase in long-term borrowings cited as the main reason.
  15. FY2022Decrease in consolidated long-term borrowingsAnnual report

    「The main reason for the decrease in non-current liabilities was a decrease in long-term borrowings.」

    Non-current liabilities decreased by ¥31 million, with the decrease in long-term borrowings cited as the main reason. Long-term borrowings decreased from ¥990 million to ¥946 million.
  16. FY2022-Q3Update to the consolidated long-term borrowings balanceAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    Non-current liabilities increased by ¥116 million from the end of the previous consolidated fiscal year, and long-term borrowings increased from ¥990 million to ¥1,080 million. The explanation citing higher long-term borrowings as the main reason for the increase in non-current liabilities has been updated.
  17. FY2022-Q2Update to the consolidated long-term borrowings balanceAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    Non-current liabilities increased by ¥238 million from the end of the previous consolidated fiscal year, and long-term borrowings increased from ¥990 million to ¥1,215 million. The explanation citing higher long-term borrowings as the main reason for the increase in non-current liabilities has been updated.
  18. FY2022-Q1Increase in non-current liabilities due to higher consolidated long-term borrowingsAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    Non-current liabilities increased by ¥238 million from the end of the previous consolidated fiscal year to ¥2,313 million, while long-term borrowings increased from ¥990 million to ¥1,232 million.
  19. FY2021Update to the consolidated long-term borrowings balanceAnnual report

    「The main components of non-current liabilities were long-term borrowings of ¥990 million and retirement benefit liabilities of ¥827 million.」

    Long-term borrowings of ¥990 million were disclosed as a major component of non-current liabilities on a consolidated basis. Including ¥647 million due for repayment within one year, the balance of long-term borrowings was ¥1,637 million.
  20. FY2020Full-year decrease in non-current liabilities due to lower long-term borrowingsAnnual report

    「The main reason for the decrease in non-current liabilities was a decrease in long-term borrowings.」

    For the full fiscal year, long-term borrowings decreased from ¥1,044.679 million to ¥946.801 million, and non-current liabilities decreased by ¥68 million.
  21. FY2020-Q3RestatedAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    The explanation that the increase in non-current liabilities was due to higher long-term borrowings has been repeated. Long-term borrowings increased from ¥1,044.679 million to ¥1,106.899 million.
  22. FY2020-Q2RestatedAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    The explanation citing an increase in long-term borrowings as the main reason has been repeated. Non-current liabilities increased by ¥230 million from the end of the previous fiscal year.
  23. FY2020-Q1Reversal to an increase in non-current liabilities due to higher long-term borrowingsAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    The trend reversed from the previous fiscal year's decrease in non-current liabilities due to lower long-term borrowings, and non-current liabilities increased by ¥411 million. Long-term borrowings increased from ¥1,044.679 million to ¥1,452.077 million.
  24. FY2019Full-year decrease in non-current liabilities due to lower long-term borrowingsAnnual report

    「The main reason for the decrease in non-current liabilities was a decrease in long-term borrowings.」

    For the current fiscal year, the decrease in long-term borrowings was cited as the main reason for the decrease in non-current liabilities. Long-term borrowings decreased from ¥1,194.930 million to ¥1,044.679 million.
  25. FY2019-Q3Change in the factors behind the increase in non-current liabilitiesAnnual report

    「The main reason for the increase in non-current liabilities was an increase in the retirement benefit provision.」

    The explanation has changed from the previous description, which cited an increase in long-term borrowings as the main reason, and the increase in the retirement benefit provision was cited as the main reason for the increase in non-current liabilities in the third quarter. Non-current liabilities increased by ¥15 million from the end of the previous fiscal year.
  26. FY2019-Q2Update on long-term borrowings balanceAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    Non-current liabilities increased by ¥148 million from the end of the previous fiscal year, and long-term borrowings increased from ¥1,194.930 million to ¥1,326.125 million.
  27. FY2019-Q1Update to the increase in long-term borrowingsAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    Non-current liabilities increased by ¥295 million from the end of the previous fiscal year, with the increase in long-term borrowings cited as the main reason. Long-term borrowings increased from ¥1,194.930 million to ¥1,480.389 million.
  28. FY2018RestatedAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    The explanation that non-current liabilities increased due to higher long-term borrowings has been repeated.
  29. FY2018-Q3RestatedAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    The explanation that non-current liabilities increased due to higher long-term borrowings has been repeated. Long-term borrowings increased from ¥1,137.683 million at the end of the previous fiscal year to ¥1,360.778 million.
  30. FY2018-Q2RestatedAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    The explanation that non-current liabilities increased due to higher long-term borrowings has been repeated. Long-term borrowings increased from ¥1,137.683 million at the end of the previous fiscal year to ¥1,454.963 million.
  31. FY2018-Q1Reversal to an increase in long-term borrowingsAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    The explanation has reversed from a decrease in non-current liabilities due to lower long-term borrowings in the previous fiscal year to an increase in non-current liabilities due to higher long-term borrowings.
  32. FY2017RestatedAnnual report

    「The main reason for the decrease in non-current liabilities was a decrease in long-term borrowings.」

    The explanation that non-current liabilities decreased due to lower long-term borrowings has been repeated. Long-term borrowings decreased from ¥1,350.912 million at the beginning of the period to ¥1,137.683 million at the end of the period.
  33. FY2017-Q3Changed from an increase to a decreaseAnnual report

    「The main reason for the decrease in non-current liabilities was a decrease in long-term borrowings.」

    The explanation has changed from an increase in non-current liabilities due to higher long-term borrowings in the previous period to a decrease in non-current liabilities due to lower long-term borrowings this period.
  34. FY2017-Q2First statedAnnual report

    「The main reason for the increase in non-current liabilities was an increase in long-term borrowings.」

    Non-current liabilities increased by ¥122 million from the end of the previous fiscal year, primarily due to an increase in long-term borrowings.
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Increase in non-current liabilities due to an increase in long-term borrowings | SUBARU CO.,LTD. (9778) | Komori