Securing Liquidity Through Short-Term Borrowings During the COVID-19 Pandemic
First written in FY2020-Q3. 2 of 10 entries say "Advanced", first in FY2020. Latest entry: FY2023-Q3.
The whole theme swung hardest in 2023: 1 of 6 companies on the "Worse" side.
1 other company's latest entry also says "Other".
- FY2023-Q3Short-Term Borrowings IncreasedAnnual report
「This was mainly due to increases of ¥517 million in short-term borrowings, despite decreases of ¥189 million in income taxes payable and ¥129 million in other current liabilities.」
The balance of short-term borrowings related to securing liquidity increased from ¥200 million at the end of the previous consolidated fiscal year to ¥717 million. - FY2023-Q2Short-Term Borrowings IncreasedAnnual report
「This was mainly because, although there were payments of ¥636 million for the repayment of short-term borrowings, there were proceeds of ¥825 million from short-term borrowings.」
Proceeds of ¥825 million from short-term borrowings exceeded repayments of ¥636 million, resulting in cash inflows of ¥174 million from financing activities. - FY2023-Q1Short-Term Borrowings IncreasedAnnual report
「This was due to a ¥382 million increase in short-term borrowings.」
Short-term borrowings recorded in connection with measures to secure liquidity during the COVID-19 pandemic increased by ¥382 million from the end of the previous consolidated fiscal year. - FY2022-Q3Short-Term Borrowings IncreasedAnnual report
「Short-term borrowings 351 500」
The balance of short-term borrowings increased from ¥351 million at the end of the previous consolidated fiscal year to ¥500 million at the end of the third quarter. - FY2022-Q2Decrease in short-term borrowingsAnnual report
「This was mainly because, although there were proceeds of ¥800 million from short-term borrowings, there were payments of ¥933 million for the repayment of short-term borrowings.」
Although proceeds from short-term borrowings were received, repayments exceeded them, and the balance of short-term borrowings decreased from the end of the previous consolidated fiscal year. - FY2022-Q1Short-Term Borrowings IncreasedAnnual report
「Short-term borrowings 351 693」
Short-term borrowings that had increased in response to the infectious disease rose from ¥351 million at the end of the previous consolidated fiscal year to ¥693 million at the end of the first quarter. - FY2021-Q3Decrease in short-term borrowingsAnnual report
「This was due to a ¥412 million decrease in short-term borrowings.」
Short-term borrowings that had increased in response to the infectious disease fell to ¥470 million at the end of the third quarter. - FY2021-Q1AdvancedAnnual report
「This was mainly due to an increase of ¥213 million in short-term borrowings.」
Short-term borrowings increased by ¥213 million from the end of the previous consolidated fiscal year to ¥1,095 million. - FY2020AdvancedAnnual report
「This was due to an increase of ¥798 million in short-term borrowings.」
Following short-term borrowings in response to the impact of the infectious disease, short-term borrowings increased from ¥83 million to ¥882 million. Cash and deposits amounted to ¥3,063 million. - FY2020-Q3First statedAnnual report
「To maintain ample liquidity and stabilise Group management, we obtained short-term borrowings. As a result, we believe that we have secured sufficient funds on hand.」
In light of the business impact of the spread of COVID-19, the company disclosed for the first time its response of maintaining ample liquidity through short-term borrowings.