Komori
Tomoe (1921) · FactReframed

Increase in Short-Term Borrowings and Decrease in Long-Term Borrowings

First written in FY2018-Q1. 23 of 33 entries say "Reframed", first in FY2018-Q2. Latest entry: 2026-08-07.

33entries
10years
2from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseReframedFY2018-Q2 – FY2020-Q1ReframedFY2022-Q1 – FY2023-Q1ReframedFY2025-H1 – 2026-08-072017: 220172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 220242025: 220252026: 32026
Same theme, other companies
Change in Borrowing Maturity Profile Through Increased Short-Term Borrowings and Reduced Long-Term BorrowingsA theme 19 companies write about · 4 as a headwind · 3 as a tailwind

Tomoe moved to the "Worse" side of this theme in 2018, 8 years before the typical company in this theme (2026).

The whole theme swung hardest in 2026: 6 of 16 companies on the "Worse" side.

1 other company's latest entry also says "Reframed".

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.
Showing 14 of the 19 companies compared. The sentences above are computed from all 19.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-07ReframedResults

    「Total borrowings and other liabilities were ¥47,400 million, compared with ¥47,170 million in the same period of the previous year, due to increases in short-term borrowings and deferred tax liabilities, among other items.」

    Short-term borrowings increased while long-term borrowings decreased, changing the composition of borrowings from the previous pattern of an overall increase.
  2. FY2026ReframedAnnual report

    「Short-term borrowings 6,220,000 2,900,000 Current portion of long-term borrowings 2,527,972 2,715,820 Long-term borrowings 9,111,500 10,256,240」

    While short-term borrowings decreased substantially, the current portion of long-term borrowings and long-term borrowings increased, changing the composition from the previous pattern of increases across total borrowings.
  3. 2026-05-14ReframedResults

    「This represented an increase of ¥3,452 million from the end of the previous consolidated fiscal year, to ¥46,979 million. This was attributable to increases in contract liabilities and deferred tax liabilities, despite a decrease in short-term borrowings and other items.」

    Short-term borrowings decreased, while current portion of long-term borrowings and long-term borrowings increased, resulting in a mixed composition of borrowings.
  4. FY2026-H1ReframedAnnual report

    「Short-term borrowings 6,220,000 2,075,000 Current portion of long-term borrowings 2,527,972 2,342,988 Long-term borrowings 9,111,500 7,947,750」

    Short-term borrowings, the current portion of long-term borrowings and long-term borrowings all decreased from the end of the previous fiscal year. The composition has changed from increased borrowings through the previous fiscal year to decreased borrowings resulting from repayments.
  5. FY2025ReframedAnnual report

    「Short-term borrowings 6,000,000 6,220,000 Current portion of long-term borrowings 1,473,500 2,527,972 Long-term borrowings 3,751,000 9,111,500」

    Short-term borrowings, the current portion of long-term borrowings and long-term borrowings all increased from the end of the previous fiscal year, changing the previous composition, which included a decrease in long-term borrowings.
  6. FY2025-H1ReframedAnnual report

    「Short-term borrowings 6,000,000 6,240,000 Current portion of long-term borrowings 1,473,500 1,633,834 Long-term borrowings 3,751,000 5,979,822」

    Short-term borrowings, the current portion of long-term borrowings and long-term borrowings all increased from the end of the previous fiscal year. The composition has changed from the previous pattern of increased short-term borrowings and decreased long-term borrowings to one in which long-term borrowings are also increasing.
  7. FY2024-Q3RestatedAnnual report

    「Short-term borrowings 1,336,000 10,836,000 Long-term borrowings 1,224,500 710,000」

    The composition of increased short-term borrowings and decreased long-term borrowings from the end of the previous consolidated fiscal year has continued. Short-term borrowings stood at ¥10,836 million and long-term borrowings at ¥710 million.
  8. FY2024-Q2RestatedAnnual report

    「Short-term borrowings 1,336,000 6,773,500 Long-term borrowings 1,224,500 869,000」

    The composition of increased short-term borrowings and decreased long-term borrowings from the end of the previous consolidated fiscal year has continued.
  9. FY2024-Q1ReframedAnnual report

    「Short-term borrowings 1,336,000 3,236,000 Long-term borrowings 1,224,500 1,028,000」

    Short-term borrowings increased and long-term borrowings decreased from the end of the previous consolidated fiscal year.
  10. FY2023ReframedAnnual report

    「Short-term borrowings　640,000　1,336,000 Long-term borrowings　1,227,500　1,224,500」

    Short-term borrowings increased from ¥640 million to ¥1,336 million, while long-term borrowings declined slightly from ¥1,227.5 million to ¥1,224.5 million.
  11. FY2023-Q3RestatedAnnual report

    「Short-term borrowings 640,000 836,000 Long-term borrowings 1,227,500 1,446,000」

    Both short-term and long-term borrowings increased from the end of the previous consolidated fiscal year, confirming a borrowing-balance increase structure continuing from the previous quarter.
  12. FY2023-Q2RestatedAnnual report

    「Short-term borrowings 640,000 836,000 Long-term borrowings 1,227,500 1,642,500」

    Compared with the end of the previous period, short-term borrowings increased from ¥640 million to ¥836 million and long-term borrowings from ¥1,227 million to ¥1,642 million.
  13. FY2023-Q1ReframedAnnual report

    「Short-term borrowings 640,000 836,000 Long-term borrowings 1,227,500 1,864,000」

    Compared with the end of the previous consolidated fiscal year, short-term borrowings increased from ¥640 million to ¥836 million and long-term borrowings from ¥1,227.5 million to ¥1,864 million. The structure has changed from the previous period, when long-term borrowings were declining.
  14. FY2022ReframedAnnual report

    「Long-term borrowings　1,867,500　1,227,500」

    Short-term borrowings were flat at ¥640 million, while long-term borrowings declined from ¥1,867.5 million to ¥1,227.5 million.
  15. FY2022-Q3ReframedAnnual report

    「Short-term borrowings 640,000 640,000 Long-term borrowings 1,867,500 1,400,000」

    Short-term borrowings were unchanged from the end of the previous period, while long-term borrowings declined from ¥1,867 million to ¥1,400 million.
  16. FY2022-Q2ReframedAnnual report

    「Short-term borrowings 640,000 640,000 Long-term borrowings 1,867,500 1,547,500」

    Short-term borrowings were unchanged from the end of the previous period, while long-term borrowings declined from ¥1,867 million to ¥1,548 million. The structure has changed from the previous pattern of increases in both short-term and long-term borrowings.
  17. FY2022-Q1ReframedAnnual report

    「Short-term borrowings 640,000 640,000 Long-term borrowings 1,867,500 1,720,000」

    Short-term borrowings were unchanged from the end of the previous period, while long-term borrowings declined from ¥1,867 million to ¥1,720 million. The structure has changed from that of the same period of the previous year, when both short-term and long-term borrowings were increasing.
  18. FY2021RestatedAnnual report

    「Short-term borrowings　200,000　640,000 Long-term borrowings　637,500　1,867,500」

    Both short-term and long-term borrowings increased from the end of the previous period, with long-term borrowings rising sharply.
  19. FY2021-Q3RestatedAnnual report

    「Short-term borrowings 200,000 6,640,000 Long-term borrowings 637,500 2,040,000」

    Both short-term and long-term borrowings increased from the end of the previous consolidated fiscal year, and the structure of both borrowing balances increasing has continued.
  20. FY2021-Q2RestatedAnnual report

    「Short-term borrowings 200,000 640,000 Long-term borrowings 637,500 2,187,500」

    Compared with the end of the previous period, both short-term and long-term borrowings increased, with long-term borrowings rising sharply.
  21. FY2021-Q1ReframedAnnual report

    「Short-term borrowings 200,000 2,140,000 Long-term borrowings 637,500 2,360,000」

    Compared with the end of the previous period, both short-term and long-term borrowings increased, representing a change from the structure at the end of the previous fiscal year, when both had declined.
  22. FY2020ReframedAnnual report

    「Short-term borrowings　315,590　200,000 Long-term borrowings　2,987,080　637,500」

    Both short-term and long-term borrowings declined, with long-term borrowings falling sharply due to a lump-sum repayment.
  23. FY2020-Q3RestatedAnnual report

    「Short-term borrowings 315,590 415,590 Long-term borrowings 2,987,080 3,125,387」

    Both short-term and long-term borrowings increased from the end of the previous consolidated fiscal year, confirming a continued increase in both borrowing balances from the previous quarter.
  24. FY2020-Q2RestatedAnnual report

    「Short-term borrowings 315,590 1,915,590 Long-term borrowings 2,987,080 3,216,785」

    Both short-term and long-term borrowings increased from the end of the previous period, confirming a continued increase in both borrowing balances from the previous quarter.
  25. FY2020-Q1ReframedAnnual report

    「Short-term borrowings 315,590 415,590 Long-term borrowings 2,987,080 3,333,182」

    Compared with the end of the previous period, short-term borrowings increased from ¥316 million to ¥416 million and long-term borrowings from ¥2,987 million to ¥3,333 million, representing a change from the previous structure of rising short-term borrowings and declining long-term borrowings.
  26. FY2019ReframedAnnual report

    「Short-term borrowings　730,590　315,590 Long-term borrowings　2,802,670　2,987,080」

    Short-term borrowings declined from the end of the previous period, while long-term borrowings increased. The financing structure has changed from the quarterly position in which short-term borrowings were increasing while long-term borrowings were declining.
  27. FY2019-Q3ReframedAnnual report

    「Short-term borrowings 730,590 1,840,590 Long-term borrowings 2,802,670 2,640,977」

    Compared with the end of the previous consolidated fiscal year, short-term borrowings increased from ¥731 million to ¥1,841 million, while long-term borrowings declined from ¥2,803 million to ¥2,641 million.
  28. FY2019-Q2ReframedAnnual report

    「Short-term borrowings 730,590 3,146,590 Long-term borrowings 2,802,670 2,694,875」

    Compared with the end of the previous period, short-term borrowings rose sharply from ¥730 million to ¥3,147 million, while long-term borrowings declined from ¥2,803 million to ¥2,695 million.
  29. FY2019-Q1ReframedAnnual report

    「Short-term borrowings 730,590 3,779,590 Long-term borrowings 2,802,670 2,748,772」

    Compared with the end of the previous consolidated fiscal year, short-term borrowings rose sharply from ¥730 million to ¥3,779 million, while long-term borrowings declined from ¥2,802 million to ¥2,749 million.
  30. FY2018ReframedAnnual report

    「Short-term borrowings　775,590　730,590 Long-term borrowings　3,533,260　2,802,670」

    Both short-term and long-term borrowings have declined from the end of the previous period, representing a change from the quarterly position in which short-term borrowings were increasing while long-term borrowings were declining.
  31. FY2018-Q3ReframedAnnual report

    「Short-term borrowings 775,590 1,260,590 Long-term borrowings 3,533,260 2,981,567」

    Compared with the end of the previous consolidated fiscal year, short-term borrowings increased from ¥775 million to ¥1,260 million, while long-term borrowings decreased from ¥3,533 million to ¥2,981 million.
  32. FY2018-Q2ReframedAnnual report

    「Short-term borrowings　775,590　1,375,590 Long-term borrowings　3,533,260　3,145,465」

    Compared with the end of the previous consolidated fiscal year, short-term borrowings increased from ¥775 million to ¥1,375 million, while long-term borrowings decreased from ¥3,533 million to ¥3,145 million.
  33. FY2018-Q1First statedAnnual report

    「Short-term borrowings　775,590　2,775,590 Long-term borrowings　3,533,260　3,354,362」

    Compared with the end of the previous consolidated fiscal year, short-term borrowings increased from ¥775 million to ¥2,775 million, while long-term borrowings decreased from ¥3,533 million to ¥3,354 million.
Moved together

"Uncertainty over the outlook due to yen appreciation, falling stock prices and a slowdown in emerging-market economies" moved the same way as this thread, in the same document, in 22 of its 33 moves.

222119191616★123456
  1. ★This thread
  2. 1Uncertainty over the outlook due to yen appreciation, falling stock prices and a slowdown in emerging-market economies22×
  3. 2Year-on-year Decline in Order Intake and Net Sales21×
  4. 3Expectations for a recovery in the order environment against the backdrop of demand for social infrastructure and preparations for the Tokyo Olympics19×
  5. 4Decrease in cash and cash equivalents compared with the end of the same period of the previous year and the end of the previous fiscal year19×
  6. 5Persistently High Construction Material Prices and Labor Costs, and a Shortage of Skilled Workers16×
  7. 6Increase in liabilities due to short-term borrowing drawdowns and higher advances received for construction work in progress16×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Tomoe's next results are scheduled for 2026-11-13. Read the earnings preview It last moved in the Results of 2026-08-07: "Reframed".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.