Increase in Purchased Receivables and Short-Term Borrowings as Operations Expand
First written in FY2024. 2 of 8 entries say "Restated". Latest entry: 2026-10-13.
0 other companies' latest entry also says "Restated".
- 2026-10-13RestatedFinancial Results Presentation
「投資資産残高増加に伴う必要資金を借入で調達」
投資資産残高の増加に必要な資金を借入れで調達する財務構造を、第１四半期の実績として再確認している。 - FY2026RestatedAnnual report
「As a result of responding to the funding needs of healthcare and nursing-care operators through F&I services, purchased receivables, which are earning assets, increased by ¥1,305,249 thousand, among other factors.」
Short-term borrowings also increased by ¥1,058,789 thousand in response to the increase in purchased receivables, confirming the full-year increase in earning assets and short-term funding associated with business expansion. - FY2026-H1Renewed Increase in Purchased Receivables and Short-Term BorrowingsAnnual report
「This was mainly due to a ¥134,498 thousand decrease in operating loans, offset by increases of ¥846,333 thousand in purchased receivables and ¥339,075 thousand in cash and deposits, among other factors.」
Following the decrease in the previous interim period, purchased receivables increased by ¥846,333 thousand and short-term borrowings increased by ¥890,644 thousand. In addition, ¥195,000 thousand of convertible bonds with stock acquisition rights was recognized, reflecting increased funding associated with the expansion of purchased receivables. - FY2025-H1Decrease in Purchased Receivables and Short-Term BorrowingsAnnual report
「This was mainly due to increases of ¥491,052 thousand in cash and deposits, ¥62,502 thousand in operating loans, and ¥31,142 thousand in accounts receivable, while purchased receivables decreased by ¥1,304,400 thousand, among other factors.」
Unlike the increase in purchased receivables and short-term borrowings reported for the previous fiscal year, during the current interim period purchased receivables decreased by ¥1,304,400 thousand and short-term borrowings decreased by ¥1,471,006 thousand. - FY2024First statedAnnual report
「Short-term borrowings increased by ¥880,158 thousand to fund the increase in purchased receivables, while long-term borrowings decreased by ¥204,098 thousand, current maturities of long-term borrowings decreased by ¥89,965 thousand, and current maturities of bonds decreased by ¥50,000 thousand, among other factors.」
The Company states that funding demand arising from expanded purchased receivables was met mainly through short-term borrowings, describing the resulting financial structure as an actual change during the period.