Komori
SRE Holdings (2980) · InitiativeAdvanced

Raising Working Capital and Business Funding through Bank Borrowings

First written in FY2020-Q3. 15 of 20 entries say "Advanced", first in FY2021-Q2. Latest entry: 2026-11-11.

20entries
7years
4from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseAdvancedFY2021-Q2 – FY2022-Q3OtherFY2023-Q1 – FY2024-Q1AdvancedFY2024-Q2 – 2026-11-112020: 220202021: 420212022: 320222023: 320232024: 220242025: 120252026: 52026
Same theme, other companies
Cash inflows from financing activities due to increased borrowingsA theme 57 companies write about · 0 as a headwind · 60 as a tailwind

6 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 57 companies compared. The sentences above are computed from all 57.
Full recordFilings, disclosures and news, newest first
  2. FY2026AdvancedAnnual report

    「Net cash provided by financing activities was ¥13,115.489 million, compared with ¥1,935.934 million provided in the previous fiscal year. This was mainly because increases in cash, including ¥14,385.301 million in proceeds from long-term borrowings, exceeded decreases in cash, including ¥7,894.499 million in repayments of long-term borrowings.」

    Proceeds from long-term borrowings of ¥14,385.301 million and other factors increased cash provided by financing activities to ¥13,115.489 million.
  4. FY2026-H1AdvancedAnnual report

    「Net cash provided by financing activities was ¥6,076.557 million, compared with ¥4,409.111 million provided in the same period of the previous year. This was mainly because increases in cash, including ¥5,360.050 million in proceeds from long-term borrowings, exceeded decreases in cash, including ¥530.023 million in repayments of long-term borrowings.」

    Proceeds from long-term borrowings of ¥5,360.050 million and other factors increased cash provided by financing activities from ¥4,409.111 million in the same period of the previous year to ¥6,076.557 million.
  5. FY2025-H1AdvancedAnnual report

    「Net cash provided by financing activities was ¥4,409.111 million, compared with ¥2,889.628 million provided in the same period of the previous year. This was mainly because increases in cash, including ¥5,468.499 million in proceeds from long-term borrowings, exceeded decreases in cash, including ¥1,170.564 million in repayments of long-term borrowings.」

    The Company recorded ¥5,468.499 million in proceeds from long-term borrowings, increasing cash provided by financing activities to ¥4,409.111 million.
  6. FY2024-Q3AdvancedAnnual report

    「Current liabilities decreased by ¥1,429.241 million from the end of the previous fiscal year to ¥4,533.477 million. This was mainly due to a decrease of ¥1,772.757 million in short-term borrowings, partly offset by an increase of ¥170.922 million in accounts payable. Non-current liabilities increased by ¥5,354.048 million to ¥10,031.496 million, mainly due to an increase of ¥5,340.664 million in long-term borrowings.」

    Short-term borrowings decreased by ¥1,772.75 million, while long-term borrowings increased by ¥5,340.66 million, lengthening the borrowing maturity profile.
  7. FY2024-Q2AdvancedAnnual report

    「Net cash provided by financing activities was ¥2,889.628 million, compared with ¥768.686 million used in the same period of the previous year. This was mainly because increases in cash, including ¥5,202.544 million in proceeds from long-term borrowings, exceeded decreases in cash, including ¥2,459.545 million in repayments of long-term borrowings.」

    During the six-month period, the Company recorded ¥5,025.44 million in proceeds from long-term borrowings and ¥2,459.54 million in repayments, resulting in ¥2,889.62 million in cash provided by financing activities.
  8. FY2024-Q1Higher long-term borrowings and lower short-term borrowingsAnnual report

    「Current liabilities decreased by ¥1,238.151 million from the end of the previous fiscal year to ¥4,724.567 million. This was mainly due to decreases of ¥743.374 million in short-term borrowings, ¥174.072 million in accounts payable and ¥252.989 million in accrued corporate taxes and other taxes. Non-current liabilities increased by ¥3,714.071 million to ¥8,391.519 million, mainly due to an increase of ¥3,614.581 million in long-term borrowings.」

    The previous trend of decreasing long-term borrowings and increasing short-term borrowings changed, with short-term borrowings down ¥743.374 million and long-term borrowings up ¥3,614.581 million.
  9. FY2023-Q3Continued decrease in long-term borrowings and increase in short-term borrowingsAnnual report

    「Current liabilities increased by ¥847.535 million from the end of the previous fiscal year to ¥5,988.860 million, mainly due to an increase of ¥835.359 million in short-term borrowings. Non-current liabilities decreased by ¥1,429.696 million to ¥6,649.549 million, mainly due to a decrease of ¥1,446.919 million in long-term borrowings.」

    Short-term borrowings increased by ¥835.359 million, while long-term borrowings decreased by ¥1,446.919 million, continuing the change in the borrowing mix.
  10. FY2023-Q2Decrease in long-term borrowings and increase in short-term borrowingsAnnual report

    「Current liabilities increased by ¥1,747.843 million from the end of the previous fiscal year to ¥6,889.169 million. This was mainly due to an increase of ¥1,790.050 million in short-term borrowings, partly offset by a decrease of ¥105.577 million in accrued expenses. Non-current liabilities decreased by ¥2,425.371 million from the end of the previous fiscal year to ¥5,653.874 million, mainly due to a decrease of ¥2,378.179 million in long-term borrowings.」

    Short-term borrowings increased, while long-term borrowings decreased by ¥2,378.179 million, changing the composition and balance of borrowings.
  11. FY2023-Q1Decrease in long-term borrowingsAnnual report

    「Non-current liabilities decreased by ¥1,638.107 million from the end of the previous fiscal year to ¥6,441.138 million. This was mainly due to a decrease of ¥1,635.500 million in long-term borrowings.」

    While the Company continued to raise funds through borrowings, long-term borrowings decreased by ¥1,635.500 million at the end of the first quarter, reducing the outstanding borrowing balance.
  12. FY2022-Q3AdvancedAnnual report

    「Current liabilities increased by ¥1,531.379 million from the end of the previous fiscal year to ¥3,374.975 million. This was mainly due to increases of ¥1,547.500 million in short-term borrowings and ¥43.607 million in accounts payable, partly offset by decreases of ¥192.437 million in accrued corporate taxes and other taxes and ¥64.695 million in provision for bonuses. Non-current liabilities increased by ¥3,316.916 million from the end of the previous fiscal year to ¥5,934.956 million, mainly due to an increase of ¥3,232.590 million in long-term borrowings.」

    By the end of the third quarter, short-term borrowings had increased by ¥1,547.500 million and long-term borrowings by ¥3,232.590 million, further expanding funds raised through debt financing.
  13. FY2022-Q2AdvancedAnnual report

    「The status of each cash flow during the six-month consolidated period and the factors contributing to it are as follows.」

    Net cash provided by financing activities was ¥3,401.937 million. Proceeds from long-term borrowings of ¥4,051.000 million were the main source of funds, while short-term and long-term borrowings were also repaid.
  14. FY2022-Q1AdvancedAnnual report

    「Non-current liabilities increased by ¥1,837.225 million from the end of the previous fiscal year to ¥4,455.265 million. This was mainly due to increases of ¥1,766.000 million in long-term borrowings and ¥66.686 million in liabilities related to retirement benefits.」

    Long-term borrowings increased by ¥1,766.000 million in the first quarter, bringing the balance of long-term borrowings to ¥4,236.000 million.
  15. FY2021AdvancedAnnual report

    「Net cash provided by financing activities was ¥3,275.569 million. This was mainly because increases in cash, including ¥261.000 million in proceeds from short-term borrowings and ¥3,411.000 million in proceeds from long-term borrowings, exceeded decreases in cash from factors such as ¥480.000 million in repayments of long-term borrowings.」

    The Company drew down short-term and long-term borrowings, resulting in long-term borrowings of ¥2,470.000 million and short-term borrowings of ¥722.000 million.
  16. FY2021-Q3AdvancedAnnual report

    「Current liabilities increased by ¥1,572.394 million from the end of the previous fiscal year to ¥2,393.149 million. This was mainly due to increases of ¥1,849.500 million in short-term borrowings and ¥28.192 million in accounts payable, partly offset by decreases of ¥221.168 million in accrued corporate taxes and other taxes and ¥32.402 million in provision for bonuses. Non-current liabilities increased by ¥1,830.825 million from the end of the previous fiscal year to ¥1,973.812 million, mainly due to an increase of ¥1,830.000 million in long-term borrowings.」

    Borrowings increased, with short-term borrowings up ¥1,849.500 million and long-term borrowings up ¥1,830.000 million, expanding funds raised through debt financing.
  17. FY2021-Q2AdvancedAnnual report

    「The main sources of funds were ¥1,594.000 million in proceeds from short-term borrowings and ¥1,535.000 million in proceeds from long-term borrowings.」

    The Company drew down ¥1,594 million in short-term borrowings and ¥1,535 million in long-term borrowings, raising funds through borrowings.
  18. FY2020-Q3First statedAnnual report

    「Based on a resolution of the Board of Directors at its meeting held on 16 October 2019, the Company drew down a loan from Sumitomo Mitsui Banking Corporation.」

    The Company borrowed ¥1,900 million, with repayment due on 30 June 2020. The loan was stated to have been repaid as of 31 January 2020.
Moved together

"Developing customers for AI cloud services and AI consulting" moved the same way as this thread, in the same document, in 14 of its 20 moves.

14108777★123456
  1. ★This thread
  2. 1Developing customers for AI cloud services and AI consulting14×
  3. 2R&D Investment in AI Cloud and Consulting Services10×
  4. 3Solid Performance Trend8×
  5. 4Performance-Linked Stock Acquisition Rights and Restricted Stock Compensation7×
  6. 5Business Supplementation and Growth Acceleration through M&A and Business Alliances7×
  7. 6Investment in new product development in adjacent fields, including healthcare DX7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
SRE Holdings's next results are scheduled for 2026-11-11. Read the earnings preview It last moved in the Results of 2026-11-11: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.