Increase in funding needs for security transport operations
First written in FY2020-Q2. 3 of 13 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2026-H1.
58 other companies' latest entry also says "Other".
- FY2026-H1Decrease in funds raised for security transportation operationsAnnual report
「Of the balance of short-term borrowings, ¥3,469 million represents funds raised for these operations.」
As of 30 September 2025, funds raised for security transportation operations amounted to ¥3,469 million, down from ¥5,415 million at the end of the previous consolidated fiscal year. - FY2025-H1Increase in funds raised for security transportation operationsAnnual report
「Of the balance of short-term borrowings, ¥16,311 million represents funds raised for these operations.」
As of 30 September 2024, funds raised for security transportation operations amounted to ¥16,311 million, a substantial increase from ¥600 million at the end of the previous consolidated fiscal year. - FY2024-Q1Decrease in funds raised for security transportation operationsAnnual report
「Of the balance of short-term borrowings, ¥650 million represents funds raised for these operations.」
As of 30 June 2023, funds raised for security transportation operations amounted to ¥650 million, down from ¥3,392 million at the end of March 2023. - FY2023-Q2Decrease in funds raised for security transportation operationsAnnual report
「Of the balance of short-term borrowings, ¥2,650 million represents funds raised for these operations.」
As of 30 September 2022, funds raised for security transportation operations amounted to ¥2,650 million, down from ¥3,700 million at the end of March 2022. - FY2022Decrease in funds raised for security transportation operationsAnnual report
「Of the balance of short-term borrowings, ¥3,700 million represents funds raised for these operations.」
As of the end of March 2022, funds raised for security transportation operations amounted to ¥3,700 million, down from ¥14,613 million at the end of the previous fiscal year. - FY2022-Q3Increase in funds raised for security transportation operationsAnnual report
「Of the balance of short-term borrowings, ¥14,889 million represents funds raised for these operations.」
As of 31 December 2021, funds raised for security transportation operations amounted to ¥14,889 million, up from ¥3,780 million at the end of the previous quarter. - FY2022-Q1Decrease in funds raised for security transportation operationsAnnual report
「Of the balance of short-term borrowings, ¥3,780 million represents funds raised for these operations.」
As of 30 June 2021, funds raised for security transportation operations were updated to ¥3,780 million, down from ¥14,613 million at the end of the previous fiscal year. - FY2021-Q3Increase in funds raised for security transportation operationsAnnual report
「Of the balance of short-term borrowings, ¥38,835 million represents funds raised for these operations.」
As of 31 December 2020, the funds raised for security transportation operations included in the short-term borrowing balance were updated to ¥38,835 million. - FY2021-Q2Update on funds raised for security transportation operationsAnnual report
「Of the balance of short-term borrowings, ¥22,128 million represents funds raised for these operations.」
The short-term borrowings raised for security transportation operations as of 30 September 2020 are stated as ¥22,128 million. - FY2021-Q1AdvancedAnnual report
「As of the end of the first quarter of the current consolidated accounting period (30 June 2020), this included ¥22,243 million in funds raised for those operations.」
Short-term borrowings raised for security transportation operations amounted to ¥22,243 million, up from ¥10,956 million at the end of the previous consolidated fiscal year. - FY2020AdvancedAnnual report
「The increase in current assets was primarily attributable to a ¥14,956 million increase in cash for security transportation operations, due in part to an increase in the amount of sales proceeds handled through the online deposit-machine system.」
Against a backdrop of increased transaction volumes through the online deposit-and-withdrawal system, cash for security transportation operations increased by ¥14,956 million from the end of the previous fiscal year, while short-term borrowings also increased by ¥4,022 million. - FY2020-Q3AdvancedAnnual report
「Because the final banking business day in the third quarter of the current consolidated accounting period fell on a Monday, the amount of sales proceeds handled through the online deposit-machine system increased to cover the 3-day period from the preceding Friday through Sunday. This was the main reason cash for security transportation operations increased by ¥41,829 million. Liabilities increased by ¥40,255 million from the end of the previous fiscal year to ¥193,270 million. The main reason was a ¥42,062 million increase in short-term borrowings to accommodate the increase in sales proceeds handled through the online deposit-machine system.」
Against a backdrop of increased transaction volumes through the online deposit-machine system, cash for security transportation operations increased by ¥41,829 million and short-term borrowings by ¥42,062 million. The company also identified the quarter-end factor specific to the final banking business day falling on a Monday. - FY2020-Q2First statedAnnual report
「As of the end of the second quarter of the current consolidated accounting period, the amount of sales proceeds handled under contracts for the online deposit-machine system increased significantly in security transportation operations, sharply increasing funding needs for those operations. As a result, the amount increased by ¥39,200 million from the end of the previous fiscal year. Similarly, cash for security transportation operations increased significantly by ¥38,984 million from the end of the previous fiscal year.」
Against a backdrop of increased transaction volumes under contracts for the online deposit-machine system, short-term borrowings for security transportation operations increased by ¥39,200 million and operating cash increased by ¥38,984 million from the end of the previous fiscal year.