Dai-Dan (1980) · FactMitigated
Increase in Short-Term Borrowings
First written in FY2024-Q3. 4 of 7 entries say "Mitigated", first in FY2024. Latest entry: FY2026.
7entries
3years
1from disclosures
How it moved
Same theme, other companies
Increase in short-term borrowings with unspecified use of fundsA theme 18 companies write about · 10 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2026: 3 of 12 companies on the "Worse" side.
0 other companies' latest entry also says "Mitigated".
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 18 companies compared. The sentences above are computed from all 18.Full recordFilings, disclosures and news, newest first
- FY2026MitigatedAnnual report
「Decrease in short-term borrowings: ¥20,125 million (△87.8%)」
Short-term borrowings decreased from ¥22,927 million at the end of the previous fiscal year to ¥2,801 million. - 2026-05-13MitigatedResults
「主な要因は、短期借入金の返済による支出によるものです。」
Short-term borrowings decreased from ¥22,927 million at the end of the previous fiscal year to ¥2,801 million. - FY2026-H1MitigatedAnnual report
「Decrease in short-term borrowings: ¥20,267 million (△88.4%)」
Short-term borrowings decreased from ¥22,927 million at the end of the previous consolidated fiscal year to ¥2,659 million. - FY2025High level of short-term borrowingsAnnual report
「Short-term borrowings 2,788 22,927」
Short-term borrowings increased from ¥2,788 million at the end of the previous fiscal year to ¥22,927 million. The disclosure describes the need for working capital associated with large-scale construction projects and funding procured through short-term borrowings. - FY2025-H1Increase in Short-Term BorrowingsAnnual report
「Short-term borrowings 2,788 22,801」
Short-term borrowings increased from ¥2,788 million at the end of the previous consolidated fiscal year to ¥22,801 million, an increase of ¥20,012 million, or 717.6%. Cash flows from financing activities also increased by ¥18,077 million. - FY2024MitigatedAnnual report
「Short-term borrowings 2,901 2,788」
Short-term borrowings decreased from ¥2,901 million at the end of the previous fiscal year to ¥2,788 million, and also decreased from ¥9,826 million at the end of the previous quarter. - FY2024-Q3First statedAnnual report
「Short-term borrowings 2,901 9,826」
Short-term borrowings increased from ¥2,901 million at the end of the previous consolidated fiscal year to ¥9,826 million.