Funding Through an Increase in Short-Term Borrowings
First written in FY2021-Q1. . Latest entry: FY2026.
57 other companies' latest entry also says "Other".
- FY2026Increase in short-term borrowingsAnnual report
「Short-term borrowings 17,737 27,143」
The balance of short-term borrowings increased from ¥17,737 million at the end of the previous fiscal year to ¥27,143 million. Short-term borrowings recorded a net increase of ¥9,124 million. - 2026-05-12OtherEarnings
「Net increase (decrease) in short-term borrowings (decrease shown in parentheses) 3,427 9,124」
Short-term borrowings increased on a net basis again during the period, with the net increase rising from ¥3,427 million to ¥9,124 million. - FY2026-H1Continued significant decrease in short-term borrowingsAnnual report
「Net increase (decrease) in short-term borrowings (△ indicates a decrease) △ 13,337」
Due to a net decrease in short-term borrowings, the balance decreased significantly from ¥14,133 million at the end of the previous consolidated fiscal year to ¥4,456 million. - FY2025-H1Significant decrease in short-term borrowings balanceAnnual report
「Net increase (decrease) in short-term borrowings (△ indicates a decrease) △ 11,784」
Due to a net decrease in short-term borrowings, net cash used in financing activities was ¥23,247 million. The balance of short-term borrowings decreased from ¥14,133 million at the end of the previous consolidated fiscal year to ¥2,410 million. - FY2024Significant increase in short-term borrowingsAnnual report
「Short-term borrowings 4,815 14,133」
The balance of short-term borrowings increased from ¥4,815 million at the end of the previous fiscal year to ¥14,133 million. Short-term borrowings recorded a net increase of ¥9,179 million in financing activities. - FY2024-Q3Increase in short-term borrowingsAnnual report
「Short-term borrowings 4,815 7,888」
The balance of short-term borrowings increased from ¥4,815 million at the end of the previous consolidated fiscal year to ¥7,888 million at the end of the third quarter. - FY2024-Q2Decline in Short-Term BorrowingsAnnual report
「Short-term borrowings 4,815 3,964」
The balance of short-term borrowings decreased from ¥4,815 million at the end of the previous consolidated fiscal year to ¥3,964 million at the end of the second quarter. - FY2024-Q1Decline in Short-Term BorrowingsAnnual report
「Short-term borrowings 4,815 4,673」
The balance of short-term borrowings decreased from ¥4,815 million at the end of the previous consolidated fiscal year to ¥4,673 million at the end of the first quarter. - FY2023Decrease in short-term borrowings at fiscal year-endAnnual report
「Short-term borrowings 8,058 4,815」
The balance of short-term borrowings decreased from ¥8,058 million at the end of the previous fiscal year to ¥4,815 million. - FY2023-Q3Sharp increase in short-term borrowingsAnnual report
「Net cash provided by financing activities was ¥9,023 million, (compared with net cash used of ¥9,817 million in the same quarter of the previous year). This was mainly due to a net increase in short-term borrowings.」
Due to a net increase of ¥13,593 million in short-term borrowings, net cash provided by financing activities shifted from ¥9,817 million of cash used in the same period of the previous year to ¥9,023 million of cash provided. The balance of short-term borrowings was ¥22,050 million. - FY2023-Q2Continued net decrease in short-term borrowingsAnnual report
「Short-term borrowings 8,058 5,473」
The balance of short-term borrowings decreased from ¥8,058 million at the end of the previous consolidated fiscal year to ¥5,473 million at the end of the second quarter. Net cash used in financing activities was also ¥5,383 million, mainly due to a net decrease in short-term borrowings. - FY2023-Q1Decrease in short-term borrowings balanceAnnual report
「Net cash used in financing activities was ¥4,763 million, a decrease of ¥3,156 million year on year. This was mainly due to a net decrease in short-term borrowings.」
Due to a net decrease in short-term borrowings, net cash used in financing activities was ¥4,763 million, and the balance of short-term borrowings decreased from ¥8,058 million at the end of the previous consolidated fiscal year to ¥5,727 million. - FY2022-Q3Continued increase in short-term borrowingsAnnual report
「Short-term borrowings 4,933 5,896」
Short-term borrowings increased from ¥4,933 million at the end of the previous consolidated fiscal year to ¥5,896 million at the end of the third quarter. - FY2022-Q2Increase in short-term borrowingsAnnual report
「Short-term borrowings 4,933 5,775」
The balance of short-term borrowings increased from ¥4,933 million at the end of the previous consolidated fiscal year to ¥5,775 million at the end of the second quarter of the current fiscal year. - FY2022-Q1Quarterly increase in short-term borrowingsAnnual report
「Short-term borrowings 4,933 5,570」
The balance of short-term borrowings increased from ¥4,933 million at the end of the previous consolidated fiscal year to ¥5,570 million at the end of the first quarter of the current fiscal year. - FY2021Decrease in short-term borrowings at fiscal year-endAnnual report
「Short-term borrowings 6,194 4,933」
The balance of short-term borrowings decreased from ¥6,194 million at the end of the previous fiscal year to ¥4,933 million. Meanwhile, the balance of bonds increased to ¥25,000 million. - FY2021-Q3Decrease in short-term borrowings balanceAnnual report
「Net change in short-term borrowings (△ indicates a decrease) 1,889 △ 1,297」
Short-term borrowings decreased by a net ¥1,297 million during the nine months ended the third quarter, declining from ¥6,194 million at the end of the previous consolidated fiscal year to ¥4,682 million at the end of the current quarter. - FY2021-Q2Continued cash inflows from short-term borrowingsAnnual report
「Net cash provided by financing activities was ¥1,144 million, compared with net cash used of ¥1,173 million in the same quarter of the previous year. This was mainly due to an increase in short-term borrowings.」
For the six months ended the second quarter, net cash provided by financing activities was ¥1,144 million, mainly due to an increase in short-term borrowings. - FY2021-Q1First statedAnnual report
「Net cash provided by financing activities was ¥8,421 million, compared with net cash used of ¥3,108 million in the same quarter of the previous year. This was mainly due to an increase in short-term borrowings.」
The net increase in short-term borrowings was ¥10,684 million, and the balance of short-term borrowings increased from ¥6,194 million at the end of the previous consolidated fiscal year to ¥16,715 million.