Nishimatsu Construction (1820) · InitiativeUpdated annual commercial paper balance
Short-term funding for working capital and other needs through commercial paper
First written in FY2024-Q2. . Latest entry: FY2026.
5entries
4years
0from disclosures
How it moved
Same theme, other companies
Short-term funding through commercial paper issuanceA theme 3 companies write about · 0 as a headwind · 3 as a tailwind
1 other company's latest entry also says "Other".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
- FY2026Updated annual commercial paper balanceAnnual report
「The net increase in commercial paper was ¥10,000 million, and the balance at the end of the current consolidated fiscal year was ¥30,000 million.」
The commercial paper balance increased from ¥20 billion to ¥30 billion, contributing to cash inflows from financing activities. - FY2026-H1Updated the interim-period commercial paper balanceAnnual report
「Commercial paper 20,000 35,000」
The commercial paper balance increased from ¥20 billion at the end of March 2025 to ¥35 billion. Cash flows from financing activities included a ¥15 billion increase in funds from the net increase in commercial paper. - FY2025-H1Updated the interim-period commercial paper balanceAnnual report
「Commercial paper - 40,000」
The commercial paper balance was ¥40 billion at the end of the interim consolidated accounting period. Cash flows from financing activities included a ¥40 billion increase in funds from the net increase in commercial paper. - FY2024-Q3Updated the third-quarter commercial paper balanceAnnual report
「Commercial paper - 49,000」
The commercial paper balance increased from zero at the end of the previous consolidated fiscal year to ¥49 billion at the end of the third quarter. The outstanding balance of short-term funding increased from ¥40 billion at the end of the previous quarter. - FY2024-Q2First statedAnnual report
「Commercial paper - 40,000」
At the end of the second quarter of the current consolidated accounting period, the company recorded ¥40 billion of commercial paper and reported an increase of ¥40,000 million in funds from the issuance of commercial paper and other activities in cash flows from financing activities. This was the first confirmation of a short-term funding method distinct from loan commitment agreements and corporate bonds.