¥1.2 billion in short-term borrowings incurred
First written in FY2021-Q1. 1 of 9 entries say "Achieved", first in FY2026. Latest entry: 2026-08-06.
57 other companies' latest entry also says "Other".
- 2026-08-06OtherEarnings
「This was attributable, among other factors, to a ¥3.0 billion increase in short-term borrowings.」
Short-term borrowings, which had no balance at the end of the previous consolidated fiscal year, amounted to ¥3.0 billion at the end of the first quarter. - FY2026AchievedAnnual report
「Short-term borrowings 2,700,000 —” “Repayments of short-term borrowings △2,700,000」
Short-term borrowings of ¥2.7 billion at the end of the previous fiscal year fell to zero at the end of the current fiscal year, having been fully repaid during the year. - FY2026-H1Short-term borrowings fully repaidAnnual report
「Short-term borrowings decreased by ¥2.7 billion, notes and accounts payable—trade and construction-related payables decreased by ¥1,829 million, and the provision for bonuses decreased by ¥262 million, respectively,」
Short-term borrowings fell from ¥2.7 billion at the end of the previous fiscal year to zero, having been fully repaid during the current interim period. - FY2025-H1¥2,078 million increase in short-term borrowingsAnnual report
「This was due mainly to increases of ¥2,078 million in short-term borrowings and ¥1,439 million in advances received on construction contracts in progress.」
Short-term borrowings increased by ¥2,078 million from the end of the previous fiscal year and are cited as a factor behind the increase in liabilities. - FY2024-Q3Decrease in the short-term borrowings balanceAnnual report
「Short-term borrowings — 90,000」
The short-term borrowings balance was stated as ¥90 million, down from approximately ¥180 million stated at the end of the previous quarter. - FY2024-Q2Short-term borrowings and repayments recordedAnnual report
「Proceeds from short-term borrowings 2,100,000” “Repayments of short-term borrowings △2,777,041」
During the cumulative second quarter, ¥2.1 billion in short-term borrowings and repayments of ¥2,777.041 million were recorded, leaving a short-term borrowings balance of ¥180 million. - FY2024-Q1¥2,747 million increase in short-term borrowingsAnnual report
「Liabilities totaled ¥18,205 million, an increase of ¥2,285 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥2,747 million in short-term borrowings, among other factors.」
Short-term borrowings increased by ¥2,747 million from the end of the previous fiscal year and are cited as the main factor behind the increase in liabilities. - FY2021-Q2Short-term borrowings and repayments were equalAnnual report
「Proceeds from short-term borrowings 2,000,000” “Repayments of short-term borrowings △2,000,000」
For the cumulative quarter, both short-term borrowings and repayments of short-term borrowings amounted to ¥2 billion, resulting in no net increase in short-term borrowings. - FY2021-Q1First statedAnnual report
「This was due mainly to increases of ¥1.2 billion in short-term borrowings and ¥1,187 million in other current liabilities.」
The increase in short-term borrowings of ¥1.2 billion is cited for the first time as a factor behind changes in the financial position at the end of the first quarter.