Short-Term Borrowings to Secure Working Capital
First written in FY2019-Q2. 1 of 3 entries say "Restated". Latest entry: FY2023-Q1.
55 other companies' latest entry also says "Advanced".
- FY2023-Q1AdvancedAnnual report
「This was mainly due to increases of ¥500 million in short-term borrowings and ¥116 million in other items, partly offset by decreases of ¥206 million in accounts payable, ¥101 million in provision for bonuses, and ¥371 million in accrued corporate taxes and other taxes following tax payments.」
Short-term borrowings increased by ¥500 million, and funding through short-term borrowings was newly recorded. - FY2019RestatedAnnual report
「Proceeds from short-term borrowings 400,000; repayments of short-term borrowings 400,000」
During the year, the company recorded ¥400 million in short-term borrowings and an equal amount in repayments for working capital purposes. - FY2019-Q2First statedAnnual report
「This was mainly due to a ¥266 million increase in accounts payable, primarily resulting from growth in the EC category of the internet advertising business; a ¥400 million increase in short-term borrowings to secure working capital; and a ¥198 million increase in income taxes payable.」
The Company specifically stated for the first time that it increased short-term borrowings by ¥400 million to secure working capital.