Recognition of short-term borrowings
First written in FY2018-Q3. . Latest entry: FY2025-H1.
58 other companies' latest entry also says "Other".
- FY2025-H1Zero short-term borrowings at the interim period-endAnnual report
「Short-term borrowings 25,782 －」
The balance of short-term borrowings decreased from ¥25.782 million at the end of March 2024 to zero at the end of September 2024. - FY2024Significant full-year decrease in short-term borrowingsAnnual report
「Short-term borrowings 2,496,297 25,782」
The balance of short-term borrowings decreased from ¥2,496.297 million at the end of the previous fiscal year to ¥25.782 million. - FY2024-Q3Third-quarter decrease in short-term borrowings balanceAnnual report
「Current liabilities decreased by ¥4,805 million from the end of the previous consolidated fiscal year to ¥16,620 million, mainly because operating liabilities decreased by ¥3,216 million, short-term borrowings decreased by ¥1,230 million, income taxes payable decreased by ¥468 million and accrued bonuses decreased by ¥275 million.」
The balance of short-term borrowings decreased by ¥1,230 million from ¥2,496.297 million at the end of the previous consolidated fiscal year to ¥1,265.843 million at the end of the third quarter. - FY2024-Q2Second-quarter decrease in short-term borrowings balanceAnnual report
「Current liabilities decreased by ¥5,059 million from the end of the previous consolidated fiscal year to ¥16,365 million, mainly because operating liabilities decreased by ¥4,183 million, income taxes payable decreased by ¥161 million and short-term borrowings decreased by ¥792 million.」
The balance of short-term borrowings decreased by ¥792 million from ¥2,496.297 million at the end of the previous consolidated fiscal year to ¥1,704.050 million at the end of the second quarter. - FY2024-Q1First-quarter increase in short-term borrowings balanceAnnual report
「Current liabilities decreased by ¥3,366 million from the end of the previous consolidated fiscal year to ¥18,058 million, mainly because operating liabilities decreased by ¥3,221 million, accrued bonuses decreased by ¥295 million and income taxes payable decreased by ¥379 million, despite a ¥402 million increase in short-term borrowings.」
The balance of short-term borrowings increased by ¥402 million from ¥2,496.297 million at the end of the previous consolidated fiscal year to ¥2,898.374 million at the end of the first quarter. - FY2023Significant full-year increase in short-term borrowingsAnnual report
「Short-term borrowings 225,658 2,496,297」
The balance of short-term borrowings increased from ¥225.658 million at the end of the previous fiscal year to ¥2,496.297 million at the end of the current fiscal year. - FY2023-Q3Increase in short-term borrowings in the third quarterAnnual report
「Current liabilities decreased by ¥871 million from the end of the previous consolidated fiscal year to ¥16,085 million, mainly because operating liabilities decreased by ¥1,617 million, income taxes payable decreased by ¥415 million and accrued bonuses decreased by ¥215 million, despite a ¥1,041 million increase in short-term borrowings.」
The balance of short-term borrowings increased from ¥225.658 million at the end of March 2022 to ¥1,267.091 million at the end of December 2022. - FY2023-Q2Second-quarter decrease in short-term borrowings balanceAnnual report
「This was due to a decrease in funds resulting mainly from a net decrease of ¥41 million in short-term borrowings and dividend payments of ¥341 million.」
Short-term borrowings decreased from ¥225.658 million at the end of the previous fiscal year to ¥209.784 million at the end of the second quarter, resulting in a net decrease of ¥41 million from financing activities. - FY2023-Q1First-quarter decrease in short-term borrowings balanceAnnual report
「Short-term borrowings 225,658 198,255」
The balance of short-term borrowings decreased from ¥225.658 million at the end of March 2022 to ¥198.255 million at the end of June 2022. - FY2022Full-year decrease in short-term borrowings balanceAnnual report
「Short-term borrowings ¥226.311 million ¥225.658 million」
The short-term borrowings balance decreased slightly from ¥226.311 million at the end of the previous fiscal year to ¥225.658 million. - FY2022-Q3Third-quarter decrease in short-term borrowings balanceAnnual report
「Short-term borrowings ¥226.311 million ¥216.161 million」
The short-term borrowings balance decreased from ¥226.311 million at the end of March 2021 to ¥216.161 million at the end of December 2021. - FY2022-Q2Second-quarter decrease in short-term borrowings balanceAnnual report
「Current liabilities decreased by ¥2,899 million from the end of the previous consolidated fiscal year to ¥14,032 million, mainly due to decreases of ¥2,797 million in trade payables and ¥188 million in short-term borrowings, despite a ¥218 million increase in income taxes payable.」
The short-term borrowings balance decreased from ¥226.311 million at the end of March 2021 to ¥37.663 million at the end of September 2021. - FY2022-Q1First-quarter increase in short-term borrowings balanceAnnual report
「Short-term borrowings ¥226.311 million ¥278.065 million」
The short-term borrowings balance increased from ¥226.311 million at the end of March 2021 to ¥278.065 million at the end of June 2021. - FY2021Full-year increase in short-term borrowings balanceAnnual report
「Short-term borrowings ¥190.523 million ¥226.311 million」
The short-term borrowings balance increased from ¥190.523 million at the end of the previous fiscal year to ¥226.311 million. - FY2021-Q3Update on third-quarter short-term borrowing balanceAnnual report
「Short-term borrowings ¥190.523 million ¥226.221 million」
The short-term borrowings balance increased from ¥190.523 million at the end of March 2020 to ¥226.221 million at the end of December 2020. This was down from ¥246.663 million at the end of FY2021-Q2. - FY2021-Q2Increase in short-term borrowingsAnnual report
「This reflected an increase of ¥61 million in cash from the net increase in short-term borrowings, partly offset by a decrease in cash resulting from ¥538 million in dividends paid, among other factors.」
The short-term borrowings balance increased from ¥190.523 million at the end of the previous consolidated fiscal year to ¥246.663 million, resulting in a net increase of ¥61 million in cash flow from financing activities. - FY2021-Q1Decline in Short-Term BorrowingsAnnual report
「Short-term borrowings ¥190.523 million ¥186.146 million」
The short-term borrowings balance decreased from ¥190.523 million at the end of March 2020 to ¥186.146 million at the end of June 2020. - FY2020Significant decrease in short-term borrowings balanceAnnual report
「Current liabilities decreased by ¥37 million from the end of the previous consolidated fiscal year to ¥21,272 million, mainly due to decreases of ¥1,248 million in short-term borrowings and ¥343 million in income taxes payable, despite a ¥1,704 million increase in trade payables.」
The short-term borrowings balance decreased substantially from ¥1,438.891 million at the end of the previous fiscal year to ¥190.523 million. - FY2020-Q3Further decrease in short-term borrowings balanceAnnual report
「Current liabilities decreased by ¥4,448 million from the end of the previous consolidated fiscal year to ¥16,861 million, mainly due to decreases of ¥1,806 million in trade payables, ¥1,254 million in short-term borrowings, ¥760 million in income taxes payable and ¥400 million in the provision for bonuses.」
The short-term borrowings balance decreased from ¥1,438.891 million at the end of the previous consolidated fiscal year to ¥183.958 million at the end of the third quarter, also decreasing from the end of the second quarter. - FY2020-Q2Further decrease in short-term borrowings balanceAnnual report
「Current liabilities decreased by ¥5,423 million from the end of the previous consolidated fiscal year to ¥15,886 million, mainly due to decreases of ¥3,185 million in trade payables, ¥1,244 million in short-term borrowings, ¥377 million in income taxes payable and ¥193 million in the provision for bonuses.」
The short-term borrowings balance decreased from ¥1,438.891 million at the end of the previous consolidated fiscal year to ¥194.329 million at the end of the second quarter, also decreasing from the end of the first quarter. - FY2020-Q1Decline in Short-Term BorrowingsAnnual report
「Current liabilities decreased by ¥3,124 million from the end of the previous consolidated fiscal year to ¥18,185 million, mainly due to decreases of ¥1,471 million in trade payables, ¥595 million in short-term borrowings, ¥701 million in income taxes payable and ¥437 million in the provision for bonuses.」
The short-term borrowings balance decreased from ¥1,438.891 million at the end of the previous consolidated fiscal year to ¥843.474 million at the end of the first quarter of the current fiscal year. - FY2019Increase in short-term borrowingsAnnual report
「Short-term borrowings amounted to ¥1,438.891 million, up from ¥1,200 million.」
The short-term borrowings balance increased from ¥1,200 million at the end of the previous fiscal year to ¥1,438.891 million. - FY2019-Q3Further increase in short-term borrowings balanceAnnual report
「Current liabilities increased by ¥1,792 million from the end of the previous consolidated fiscal year to ¥20,333 million, mainly due to increases of ¥411 million in trade payables and ¥1,661 million in short-term borrowings, despite decreases of ¥173 million in income taxes payable and ¥273 million in the provision for bonuses.」
Short-term borrowings increased from ¥1,200 million at the end of the previous consolidated fiscal year to ¥2,861.877 million at the end of the third quarter, also increasing from the end of the second quarter. - FY2019-Q2Increase in short-term borrowingsAnnual report
「Current liabilities increased by ¥1,514 million from the end of the previous consolidated fiscal year to ¥20,054 million, mainly due to a ¥1,463 million increase in short-term borrowings.」
Short-term borrowings increased from ¥1,200 million at the end of the previous consolidated fiscal year to ¥2,663.8 million at the end of the second quarter of the current fiscal year. - FY2019-Q1Decline in Short-Term BorrowingsAnnual report
「Current liabilities decreased by ¥211 million from the end of the previous consolidated fiscal year to ¥18,328 million, mainly due to decreases of ¥425 million in short-term borrowings, ¥418 million in income taxes payable and ¥294 million in the provision for bonuses, despite a ¥782 million increase in trade payables.」
Short-term borrowings decreased from ¥1,200 million at the end of the previous consolidated fiscal year to ¥774.866 million at the end of the first quarter of the current fiscal year. - FY2018Short-term borrowings balance confirmedAnnual report
「Short-term borrowings — ¥1,200 million」
Short-term borrowings amounted to ¥1,200 million at the end of the current consolidated fiscal year. This was down from ¥1,600 million at the end of the third quarter, but there had been no balance at the end of the previous consolidated fiscal year. - FY2018-Q3First statedAnnual report
「Short-term borrowings — ¥1,600 million」
Short-term borrowings were nil at the end of the previous consolidated fiscal year, but ¥1,600 million was recorded at the end of the third quarter of the current consolidated fiscal year.