Warabeya Nichiyo Holdings (2918) · FactMitigated
Short-term borrowings incurred and increase in liabilities
First written in FY2020-Q1. 1 of 2 entries say "Mitigated", first in FY2020. Latest entry: FY2020.
2entries
2years
0from 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
6 other companies' latest entry also says "Mitigated".
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
- FY2020MitigatedAnnual report
「Short-term borrowings - -」
The short-term borrowings outstanding in the first quarter of the 56th fiscal year had a zero balance in the statement of borrowings and other details at the end of February 2020. - FY2020-Q1First statedAnnual report
「Liabilities increased by ¥2.306 billion from the end of the previous consolidated fiscal year to ¥42.7 billion. This was due to increases in short-term borrowings, notes payable and accounts payable.」
Liabilities at the end of the first quarter of the 56th fiscal year totaled ¥42.7 billion, an increase of ¥2.306 billion from the end of the previous consolidated fiscal year, due in part to ¥1,200 million in short-term borrowings.