Funding Through Short-Term Borrowings and Increase in Current Liabilities
First written in FY2017-Q2. 13 of 30 entries say "Worsened", first in FY2018-Q3. Latest entry: 2026-05-13.
Santo moved to the "Worse" side of this theme in 2024.
The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.
1 other company's latest entry also says "Worsened".
- 2026-05-13WorsenedEarnings
「Short-term borrowings 5,000 305,000」
The balance of short-term borrowings increased from ¥5 million at the end of the previous consolidated fiscal year to ¥305 million. - FY2026-H1WorsenedAnnual report
「Cash provided by financing activities was ¥229 million, compared with ¥427 million in the same period of the previous year. This was primarily attributable to proceeds from short-term borrowings.」
Proceeds of ¥300 million from short-term borrowings increased the balance of short-term borrowings from ¥5 million at the end of the previous consolidated fiscal year to ¥305 million. - FY2025Ending short-term borrowings reduced to ¥5 millionAnnual report
「Short-term borrowings － 5,000」
The company recorded ¥505 million in proceeds from short-term borrowings and ¥500 million in repayments, leaving an ending balance of ¥5 million. Although this was an increase from the zero balance at the end of the previous fiscal year, most of the borrowings during the period were repaid. - FY2025-H1WorsenedAnnual report
「Current liabilities at the end of the interim consolidated period amounted to ¥1,740 million, an increase of ¥544 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥500 million increase in short-term borrowings.」
Short-term borrowings increased by ¥500 million, and current liabilities also increased by ¥544 million from the end of the previous consolidated fiscal year. Short-term borrowings were also noted as the primary source of cash provided by financing activities. - FY2024Borrowing volume increased despite continued repayment in the same amount as short-term borrowingsAnnual report
「Proceeds from short-term borrowings 500,000 Repayments of short-term borrowings △500,000」
The company repaid the same ¥500 million amount as its short-term borrowings. Although the transaction volume increased from ¥400 million in the previous fiscal year, it continued to operate without leaving a balance outstanding at the end of the fiscal year. - FY2024-Q3WorsenedAnnual report
「Current liabilities at the end of the third quarter amounted to ¥1,943 million, an increase of ¥255 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥500 million increase in short-term borrowings.」
Current liabilities increased by ¥255 million, and ¥500 million in short-term borrowings was recorded. - FY2024-Q2WorsenedAnnual report
「Current liabilities at the end of the second quarter amounted to ¥1,978 million, an increase of ¥291 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥255 million in notes payable, construction accounts payable and other liabilities, and ¥500 million in short-term borrowings.」
Current liabilities increased by ¥291 million, and ¥500 million in short-term borrowings was recorded. Short-term borrowings were also the primary source of the ¥440 million in cash provided by financing activities. - FY2023MitigatedAnnual report
「Proceeds from short-term borrowings 400,000 Repayments of short-term borrowings △400,000」
The company borrowed ¥400 million short-term and repaid the same amount. It continued to operate without leaving a balance outstanding at the end of the fiscal year. - FY2023-Q3WorsenedAnnual report
「Short-term borrowings 400,000」
The company disclosed an ending balance of ¥400 million in short-term borrowings at the end of the third quarter. This was an increase from ¥200 million reported in the immediately preceding second-quarter report. - FY2022-Q3Current liabilities declined, while short-term borrowings remained outstandingAnnual report
「Current liabilities at the end of the third quarter amounted to ¥1,857 million, a decrease of ¥285 million from the end of the previous fiscal year. This was mainly due to a ¥601 million decrease in notes payable, construction accounts payable and other liabilities.」
Current liabilities declined, as did notes payable, construction accounts payable and other liabilities, while ¥200 million in short-term borrowings was recorded. - FY2022-Q2RestatedAnnual report
「Cash provided by financing activities was ¥161 million, compared with ¥321 million in the same quarter of the previous year. This was primarily attributable to proceeds from short-term borrowings.」
Funding through short-term borrowings continued. Cash provided by financing activities declined to ¥161 million from ¥321 million in the same period of the previous year, while the balance of short-term borrowings was ¥200 million. - FY2022-Q1WorsenedAnnual report
「Short-term borrowings － 200,000」
Short-term borrowings, which had had no balance at the end of the previous fiscal year, amounted to ¥200 million at the end of the first quarter. - FY2021MitigatedAnnual report
「Proceeds from short-term borrowings 600,000 Repayments of short-term borrowings △600,000」
The company continued to repay short-term borrowings in the same amount borrowed, leaving no short-term borrowings outstanding at the end of the fiscal year. - FY2021-Q3WorsenedAnnual report
「Current liabilities at the end of the third quarter amounted to ¥2,561 million, an increase of ¥1,141 million from the end of the previous fiscal year. This was mainly due to increases of ¥673 million in notes payable, construction accounts payable and other liabilities, and ¥400 million in short-term borrowings.」
Current liabilities increased by ¥1,141 million, with short-term borrowings also increasing by ¥400 million in addition to notes payable, construction accounts payable and other liabilities. - FY2021-Q2WorsenedAnnual report
「Current liabilities at the end of the second quarter amounted to ¥2,034 million, an increase of ¥614 million from the end of the previous fiscal year. This was mainly due to a ¥350 million increase in short-term borrowings.」
Current liabilities increased by ¥614 million, and ¥350 million in short-term borrowings was recorded. Cash provided by financing activities was also ¥321 million, indicating an increase in funding through short-term borrowings. - FY2021-Q1WorsenedAnnual report
「Short-term borrowings － 200,000」
Short-term borrowings, which had had no balance at the end of the previous fiscal year, amounted to ¥200 million at the end of the first quarter. Although total current liabilities declined, funding through short-term borrowings was again confirmed. - FY2020MitigatedAnnual report
「The borrowed funds were repaid by the end of the fiscal year.」
Although the company raised funds through short-term borrowings, it stated that the borrowings were repaid by the end of the fiscal year. Repayment in the same amount as the annual short-term borrowings of ¥600 million was also noted, and no increase in the ending balance of short-term borrowings was identified. - FY2020-Q3WorsenedAnnual report
「Current liabilities at the end of the third quarter amounted to ¥2,258 million, an increase of ¥915 million from the end of the previous fiscal year. This was mainly due to a ¥450 million increase in short-term borrowings.」
Current liabilities increased by ¥915 million from the end of the previous fiscal year, while short-term borrowings also increased by ¥450 million. - FY2020-Q2Continued short-term borrowing, while current liabilities increased, mainly operating liabilitiesAnnual report
「Cash provided by financing activities was ¥62 million, compared with ¥69 million in the same quarter of the previous year. This was primarily attributable to proceeds from short-term borrowings.」
Funding through short-term borrowings continued, but cash provided by financing activities declined to ¥62 million from ¥69 million in the same quarter of the previous year. Current liabilities increased by ¥54 million, mainly due to increases in notes payable, construction accounts payable and other liabilities. - FY2020-Q1MitigatedAnnual report
「Current liabilities at the end of the first quarter amounted to ¥1,206 million, a decrease of ¥137 million from the end of the previous fiscal year. This was mainly due to a ¥140 million decrease in notes payable, construction accounts payable and other liabilities.」
Current liabilities decreased by ¥137 million from the end of the previous fiscal year, primarily due to a decrease in notes payable, construction accounts payable and other liabilities. - FY2019-Q3WorsenedAnnual report
「Current liabilities at the end of the third quarter amounted to ¥1,239 million, an increase of ¥42 million from the end of the previous fiscal year. This was mainly due to a ¥250 million increase in short-term borrowings.」
Short-term borrowings increased by ¥250 million, and current liabilities also increased by ¥42 million from the end of the previous fiscal year. - FY2019-Q2MitigatedAnnual report
「Current liabilities at the end of the second quarter amounted to ¥886 million, a decrease of ¥310 million from the end of the previous fiscal year. This was mainly due to a ¥350 million decrease in notes payable, construction accounts payable and other liabilities. Cash provided by financing activities was ¥69 million, compared with ¥170 million in the same quarter of the previous year. This was primarily attributable to short-term borrowings.」
Funding through short-term borrowings continued, but cash provided by financing activities declined to ¥69 million from ¥170 million in the same period of the previous year, and current liabilities also decreased. - FY2019-Q1MitigatedAnnual report
「Current liabilities at the end of the first quarter amounted to ¥1,011 million, a decrease of ¥185 million from the end of the previous fiscal year. This was mainly due to a ¥131 million decrease in notes payable, construction accounts payable and other liabilities.」
Current liabilities decreased by ¥185 million from the end of the previous fiscal year, primarily due to a ¥131 million decrease in notes payable, construction accounts payable and other liabilities. - FY2018MitigatedAnnual report
「Proceeds from short-term borrowings 480,000 Repayments of short-term borrowings △480,000」
Because the short-term borrowings were repaid in the same amount, there was no net increase in short-term borrowings from financing activities during the year. - FY2018-Q3WorsenedAnnual report
「Current liabilities at the end of the third quarter amounted to ¥1,643 million, an increase of ¥660 million from the end of the previous fiscal year. This was mainly due to increases of ¥443 million in notes payable, construction accounts payable and other liabilities, and ¥380 million in short-term borrowings.」
Current liabilities increased by ¥660 million from the end of the previous fiscal year, while short-term borrowings also increased by ¥380 million. Funding through short-term borrowings and an increase in operating liabilities were both noted. - FY2018-Q2Funding through short-term borrowings was confirmed againAnnual report
「Cash generated from financing activities was ¥170 million, the same amount as in the same quarter of the previous year. This was mainly due to short-term borrowings.」
Proceeds of ¥300 million from short-term borrowings and repayments of ¥100 million were recorded, leaving a short-term borrowing balance of ¥200 million at quarter-end. Whereas operating liabilities were the main driver of the increase in current liabilities in the previous quarter, short-term borrowings were cited as the main source of funds in the current quarter. - FY2018-Q1The drivers of the increase in current liabilities shifted to operating liabilitiesAnnual report
「Current liabilities stood at ¥1,101 million at the end of the first quarter, an increase of ¥119 million from the end of the previous fiscal year. This was due mainly to increases of ¥35 million in notes payable, construction accounts payable and other items, and ¥51 million in advances received on construction contracts in progress, among other factors.」
Although current liabilities increased by ¥119 million, the main factors in the quarter were increases in notes payable, construction accounts payable and other items, and advances received on construction contracts in progress, rather than short-term borrowings. - FY2017MitigatedAnnual report
「Proceeds from short-term borrowings 600,000 Repayments of short-term borrowings △600,000」
Proceeds of ¥600 million from short-term borrowings and repayments of the same amount were recorded, offsetting the short-term borrowing-based funding at period-end. - FY2017-Q3AdvancedAnnual report
「Current liabilities stood at ¥1,862 million at the end of the third quarter, an increase of ¥798 million from the end of the previous fiscal year. This was mainly due to a ¥600 million increase in short-term borrowings.」
The increase in short-term borrowings rose from ¥200 million as of the second quarter to ¥600 million, and current liabilities also increased. - FY2017-Q2First statedAnnual report
「Current liabilities stood at ¥1,135 million at the end of the second quarter, an increase of ¥71 million from the end of the previous fiscal year. This was mainly due to a ¥200 million increase in short-term borrowings.」
The disclosure stated that current liabilities increased and short-term borrowings increased by ¥200 million.