Occurrence of ¥1.5 billion in short-term borrowings and increase in liabilities
First written in FY2018-Q3. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 2 of 8 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- FY2027-H1Interim period-end short-term borrowings of ¥1.0 billion reportedAnnual report
「Short-term borrowings - 1,000,000」
Short-term borrowings as of 31 August 2026 were ¥1,000 million. - 2026-07-13OtherEarnings
「Current liabilities increased by ¥950 million from the end of the previous consolidated fiscal year, to ¥5,762 million, mainly due to an increase in short-term borrowings.」
Current liabilities increased from the prior fiscal year-end following the incurrence of ¥600 million in short-term borrowings. - FY2026Reported no short-term borrowings at period-end and no drawings under overdraft facilitiesAnnual report
「Overdraft facility limit ¥7,150,000 thousand; amount drawn -; undrawn amount ¥7,150,000 thousand」
There was no balance of short-term borrowings at the end of the period, and none of the ¥7.15 billion in overdraft facilities with 8 banks had been drawn. - FY2026-H1Reported short-term borrowings of ¥1 billion at the end of the second quarterAnnual report
「Short-term borrowings - 1,000,000」
Short-term borrowings stood at ¥1,000 million as of 31 August 2025, down from the previously reported ¥1,300 million. - FY2025-H1Reported ¥1.3 billion in short-term borrowings at the end of the second quarterAnnual report
「Short-term borrowings - 1,300,000」
Short-term borrowings of ¥1,300 million were recorded as of 31 August 2024. - FY2025-Q1Recorded short-term borrowings of ¥900 million at the end of the first quarterAnnual report
「Short-term borrowings - 900,000」
Short-term borrowings, which had no balance at the end of the previous consolidated fiscal year, were recorded at ¥900 million at the end of the first quarter. - FY2024-Q3Reported ¥400 million in short-term borrowings at the end of the third quarterAnnual report
「Short-term borrowings - 400,000」
Short-term borrowings stood at ¥400 million at the end of the third quarter, down from ¥1,300 million at the end of the second quarter. - FY2024-Q2Recognition of ¥1.3 billion in short-term borrowings and increase in current liabilitiesAnnual report
「Current liabilities increased by ¥963 million from the end of the previous consolidated fiscal year to ¥7,961 million, mainly due to an increase in short-term borrowings.」
Short-term borrowings stood at ¥1,300 million at the end of the second quarter, while current liabilities increased by ¥963 million from the end of the previous consolidated fiscal year. - FY2024-Q1Recorded short-term borrowings of ¥1 billion at the end of the first quarterAnnual report
「Short-term borrowings - 1,000,000」
Short-term borrowings, which had no balance at the end of the previous consolidated fiscal year, were recorded at ¥1,000 million at the end of the first quarter. - FY2023-Q3Reported short-term borrowings of ¥950 million at the end of the third quarterAnnual report
「Short-term borrowings - 950,000」
Short-term borrowings of ¥950 million were recorded on the balance sheet at the end of the third quarter, down from ¥1,400 million at the end of the second quarter. - FY2023-Q2Reported short-term borrowings of ¥1.4 billion at the end of the second quarterAnnual report
「Cash provided by financing activities increased by ¥4 million (compared with an increase of ¥1,699 million in the same period of the previous year). The main components were a net increase of ¥1,400 million in short-term borrowings and ¥1,188 million in dividend payments.」
Due to the net increase of ¥1,400 million in short-term borrowings, the balance of short-term borrowings at the end of the second quarter was ¥1.4 billion. - FY2023-Q1Recorded short-term borrowings of ¥1.3 billion at the end of the first quarterAnnual report
「Short-term borrowings - 1,300,000」
Short-term borrowings, which had no balance at the end of the previous consolidated fiscal year, were recorded at ¥1,300 million at the end of the first quarter. - FY2022-Q3Reported short-term borrowings of ¥950 million at the end of the third quarterAnnual report
「Short-term borrowings - 950,000」
Short-term borrowings of ¥950 million were recorded on the balance sheet at the end of the third quarter. - FY2022-Q2Reported short-term borrowings of ¥1.65 billion at the end of the second quarterAnnual report
「Cash provided by financing activities increased by ¥1,699 million (compared with an increase of ¥7,226 million in the same period of the previous year). The main components were a net increase of ¥1,650 million in short-term borrowings and ¥849 million in dividend payments.」
Due to the net increase of ¥1,650 million in short-term borrowings, the balance of short-term borrowings at the end of the second quarter was ¥1,650 million. - FY2022-Q1Recorded ¥2.35 billion in short-term borrowings at the end of the first quarterAnnual report
「Short-term borrowings － 2,350,000」
Short-term borrowings that had no balance at the end of the previous fiscal year were recorded at ¥2,350 million at the end of the first quarter. - FY2021Reported no short-term borrowings at period-end and an increase in overdraft facilitiesAnnual report
「Overdraft limit ¥8,350 million Amount drawn － Undrawn amount ¥8,350 million」
There were no short-term borrowings outstanding at period-end, and the overdraft limit with 8 relationship banks totaled ¥8.35 billion. - FY2021-Q3Short-term borrowings decreased to ¥6.85 billionAnnual report
「Current liabilities increased by ¥9,568 million from the end of the previous consolidated fiscal year to ¥15,496 million, mainly due to an increase in short-term borrowings undertaken to build cash reserves in preparation for unforeseen circumstances, including continuing disruption and stagnation in business activity caused by the spread of COVID-19.」
Short-term borrowings raised in preparation for disruption and stagnation in business activity caused by the pandemic totaled ¥6,850 million at the end of the third quarter, down from ¥7,650 million at the end of the previous quarter. - FY2021-Q2Short-term borrowings increased to ¥7.65 billionAnnual report
「Current liabilities increased by ¥7,730 million from the end of the previous consolidated fiscal year to ¥13,657 million, mainly due to an increase in short-term borrowings undertaken to build cash reserves in preparation for unforeseen circumstances, including continuing disruption and stagnation in business activity caused by the spread of COVID-19.」
The company increased short-term borrowings in preparation for disruption and stagnation in business activity caused by the pandemic, bringing short-term borrowings to ¥7,650 million at the end of the second quarter. - FY2021-Q1Recorded ¥7.05 billion in short-term borrowings as a precaution against the COVID-19 pandemicAnnual report
「Short-term borrowings － 7,050,000」
The company increased short-term borrowings to build cash reserves in preparation for disruption and stagnation in business activity caused by the spread of COVID-19, recording ¥7,050 million at the end of the first quarter. - FY2020-Q3Reported ¥400 million in short-term borrowings at the end of the third quarterAnnual report
「Short-term borrowings — 400,000」
Short-term borrowings of ¥400 million were recorded on the balance sheet at the end of the third quarter. The balance changed from ¥1.3 billion reported at the end of the second quarter. - FY2020-Q2Reported ¥1.3 billion in short-term borrowings at the end of the second quarterAnnual report
「Current liabilities increased by ¥537 million from the end of the previous consolidated fiscal year to ¥6,999 million, mainly due to an increase in short-term borrowings.」
Short-term borrowings totaled ¥1,300 million at the end of the second quarter, and current liabilities increased by ¥537 million from the end of the previous consolidated fiscal year. - FY2020-Q1Recorded ¥1.05 billion in short-term borrowings at the end of the first quarterAnnual report
「Short-term borrowings － 1,050,000」
Short-term borrowings of ¥1,050 million were recorded on the balance sheet at the end of the first quarter. - FY2019Reported a practice of repaying borrowings by fiscal year-endAnnual report
「Because of significant seasonal fluctuations in sales, the company raises funds through short-term borrowings from financial institutions for operating activities and repays them by the end of the fiscal year.」
Reported a practice of using short-term borrowings to address seasonal fluctuations and repaying them by the end of the fiscal year. - FY2019-Q3Reported ¥400 million in short-term borrowings at the end of the third quarterAnnual report
「Short-term borrowings － 400,000」
Short-term borrowings of ¥400 million were recorded on the balance sheet at the end of the third quarter. - FY2019-Q2Reported ¥1.3 billion in short-term borrowings at the end of the second quarterAnnual report
「Funds provided by financing activities totaled ¥648 million, mainly due to a net increase of ¥1,300 million in short-term borrowings.」
Short-term borrowings increased on a net basis during the six months ended, reaching ¥1.3 billion at the end of the second quarter. - FY2019-Q1Recorded ¥1.2 billion in short-term borrowings at the end of the first quarterAnnual report
「Current liabilities increased by ¥2,673 million from the end of the previous consolidated fiscal year to ¥6,731 million, mainly due to an increase in short-term borrowings and accrued expenses included in “Other” under current assets.」
Short-term borrowings totaled ¥1,200 million at the end of the first quarter, and current liabilities increased by ¥2,673 million from the end of the previous consolidated fiscal year. - FY2018Reported no short-term borrowings at period-endAnnual report
「Because of significant seasonal fluctuations in sales, the company raises funds through short-term borrowings from financial institutions for operating activities and repays them by the end of the fiscal year.」
Reported a funding practice of using short-term borrowings to address seasonal fluctuations and repaying them by the end of the fiscal year. - FY2018-Q4Reported ¥150 million in short-term borrowings and an increase in current liabilitiesAnnual report
「Current liabilities increased by ¥39 million from the end of the previous consolidated fiscal year to ¥5,464 million, mainly due to an increase in short-term borrowings.」
Current liabilities increased by ¥39 million from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings, and short-term borrowings on the balance sheet totaled ¥150 million. - FY2018-Q3First statedAnnual report
「Current liabilities increased by ¥1,395 million from the end of the previous consolidated fiscal year to ¥6,819 million, mainly due to an increase in short-term borrowings and a decrease in income taxes payable resulting from corporate tax payments.」
Short-term borrowings of ¥1,500 million were newly recorded, and current liabilities increased by ¥1,395 million from the end of the previous consolidated fiscal year.