Timee (215A) · InitiativeAdvanced
Short-term borrowings for advance payments related to business expansion
First written in FY2025-H1. 4 of 6 entries say "Advanced", first in FY2025. Latest entry: FY2026.
6entries
2years
3from disclosures
How it moved
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 219 companies write about · 2 as a headwind · 202 as a tailwind
55 other companies' latest entry also says "Advanced".
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 194 companies compared. The sentences above are computed from all 194.Comparing 200 of the theme's 225 threads.Full recordFilings, disclosures and news, newest first
- FY2026AdvancedAnnual report
「Short-term borrowings increased from ¥11,110 million at the end of the ninth consolidated fiscal year to ¥13,500 million at the end of the tenth consolidated fiscal year」
Short-term borrowings increased by ¥2,390 million to fund expanded advance payments, while the total ¥33,000 million borrowing capacity with 9 financial institutions was maintained. - FY2025AdvancedAnnual report
「As of the end of October 2025, we had entered into overdraft agreements and lending commitment agreements totaling ¥33,000 million with 9 financial institutions.」
Short-term borrowings to fund expanded advance payments totaled ¥11,110 million, and the company disclosed total borrowing capacity of ¥33,000 million with 9 financial institutions. - FY2025-H1First statedAnnual report
「Short-term borrowings to fund advance payments accompanying business expansion increased by ¥2,100.000 million」
Short-term borrowings were increased as working capital to fund advance payments of wages and other compensation to workers.