Funding Status Following Increase in Short-Term Borrowings
First written in FY2019-Q3. 3 of 18 entries say "Restated". Latest entry: FY2026.
55 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Total commitment line ¥7,500 million ¥7,500 million Drawn amount ¥7,500 million － Undrawn amount － ¥7,500 million」
While the total commitment line remained at ¥7.5 billion, the drawn amount fell from ¥7.5 billion to zero, restoring the undrawn amount to ¥7.5 billion. - FY2026-H1Decrease in short-term borrowings and the drawn amount under the commitment lineAnnual report
「Total liabilities decreased by ¥10.316 billion from the end of the previous fiscal year to ¥31.708 billion. The main factors were decreases of ¥3.889 billion in notes payable, construction accounts payable and other liabilities, ¥3.9 billion in short-term borrowings, and ¥2.345 billion in accounts payable included in other current liabilities.」
Short-term borrowings decreased from ¥7.5 billion at the end of the previous fiscal year to ¥3.6 billion. Against a total commitment line of ¥7.5 billion, the drawn amount also decreased from ¥7.5 billion to ¥3.6 billion, leaving an undrawn amount of ¥3.9 billion. - FY2025-H1Increase in short-term borrowings; drawdown of the commitment lineAnnual report
「Total commitment line ¥7,500 million ¥7,500 million Drawn amount － ¥2,700 million Undrawn amount ¥7,500 million ¥4,800 million」
The total commitment line remained at ¥7.5 billion, while ¥2.7 billion had been drawn at the end of the interim period, leaving an undrawn amount of ¥4.8 billion. Short-term borrowings also increased by ¥2.7 billion from the end of the previous fiscal year. - FY2024-Q3Expansion of the commitment line; drawdownAnnual report
「Total commitment line ¥5,000 million ¥7,500 million Drawn amount － ¥1,500 million Undrawn amount ¥5,000 million ¥6,000 million」
The total commitment line increased from ¥5 billion to ¥7.5 billion, and ¥1.5 billion had been drawn as of the end of the third quarter. - FY2023-Q3RestatedAnnual report
「Total commitment line ¥5,000 million ¥5,000 million Drawn amount － － Undrawn amount ¥5,000 million ¥5,000 million」
The total commitment line remains at ¥5 billion, with zero drawn and an undrawn amount of ¥5 billion. - FY2023-Q2RestatedAnnual report
「Total commitment line ¥5,000 million ¥5,000 million Drawn amount － － Undrawn amount ¥5,000 million ¥5,000 million」
The total commitment line remained at ¥5 billion, with zero drawn and an undrawn amount of ¥5 billion, unchanged from the end of the previous fiscal year. - FY2023-Q1Committed credit facility fully undrawnAnnual report
「Total commitment line ¥5,000 million ¥5,000 million Drawn amount － － Undrawn amount ¥5,000 million ¥5,000 million」
The total commitment line remained at ¥5 billion, while the drawn amount fell from ¥2 billion at the end of the previous fiscal year to zero, leaving an undrawn amount of ¥5 billion. - FY2022-Q2RestatedAnnual report
「Total commitment line ¥5,000 million ¥5,000 million Drawn amount ¥2,000 million ¥2,000 million Undrawn amount ¥3,000 million ¥3,000 million」
The total commitment line remained at ¥5 billion, the drawn amount at ¥2 billion, and the undrawn amount at ¥3 billion, unchanged from the end of the previous fiscal year, maintaining the available financing capacity. - FY2021Decrease in short-term borrowings; expansion of the commitment lineAnnual report
「Total liabilities decreased by ¥3.624 billion from the end of the previous fiscal year to ¥25.731 billion. The main factors were decreases of ¥4.737 billion in notes payable, construction accounts payable and other liabilities, and ¥1 billion in short-term borrowings, partly offset by a ¥1.676 billion increase in advances received on uncompleted construction contracts.」
Short-term borrowings decreased from ¥3.5 billion to ¥2.5 billion, while the total commitment line increased from ¥2.5 billion to ¥5 billion, with ¥2 billion drawn. - FY2021-Q3Increase in short-term borrowings; continued expansion of the commitment lineAnnual report
「Total liabilities decreased by ¥1.714 billion from the end of the previous fiscal year to ¥27.642 billion. The main factors were a ¥4.968 billion decrease in notes payable, construction accounts payable and other liabilities, and a ¥3.33 billion increase in short-term borrowings. Total commitment line ¥2,500 million ¥5,000 million Drawn amount ¥2,500 million ¥5,000 million Undrawn amount － －」
Short-term borrowings increased by ¥333 million from the end of the previous fiscal year to ¥6.83 billion. Both the total commitment line and the drawn amount were ¥5 billion, and the line remained fully drawn. - FY2021-Q2Increase in short-term borrowings; continued full drawdown of the commitment lineAnnual report
「Net cash provided by financing activities was ¥797 million (compared with ¥287 million in the same period of the previous year). The main factors were a ¥1.5 billion increase in short-term borrowings, ¥541 million in dividend payments, and ¥121 million in dividends paid to non-controlling shareholders, among others.」
Short-term borrowings increased by ¥1.5 billion during the six months ended the second quarter, bringing the balance at the end of September to ¥5 billion. The commitment line totaled ¥2.5 billion, with ¥2.5 billion drawn, and remained fully drawn. - FY2020Decrease in short-term borrowings; continued full drawdown of the commitment lineAnnual report
「Net cash used in financing activities was ¥955 million (compared with net cash provided of ¥338 million in the previous fiscal year). The main factors were a ¥350 million decrease in short-term borrowings, ¥406 million in dividend payments, and ¥115 million in dividends paid to non-controlling shareholders.」
Short-term borrowings decreased by ¥350 million to ¥3.5 billion, while the commitment line continued at a total amount of ¥2.5 billion, with ¥2.5 billion drawn. - FY2020-Q3Increase in short-term borrowings and continued full drawdown of the commitment lineAnnual report
「Total liabilities increased by ¥5,962 million from the end of the previous fiscal year to ¥33,524 million. The main factors were an increase of ¥7,750 million in short-term borrowings, while advances received on construction contracts and the provision for construction contract losses decreased by ¥921 million and ¥672 million, respectively.」
Short-term borrowings increased by ¥775 million from the end of the previous fiscal year, bringing the balance to ¥1.16 billion. The syndicated commitment line totaled ¥2.5 billion, with ¥2.5 billion drawn. - FY2020-Q2Increase in Short-Term BorrowingsAnnual report
「Total liabilities increased by ¥714 million from the end of the previous fiscal year to ¥28,275 million. The main factors were increases of ¥877 million in notes payable and accrued construction costs and ¥850 million in short-term borrowings, while advances received on construction contracts and the provision for construction contract losses decreased by ¥160 million and ¥650 million, respectively.」
Short-term borrowings increased by ¥850 million from the end of the previous consolidated fiscal year, reversing the decrease reported in the previous quarter. - FY2020-Q1Decrease in Short-Term BorrowingsAnnual report
「Total liabilities increased by ¥1,307 million from the end of the previous consolidated fiscal year to ¥28,869 million. The main factors were increases of ¥1,557 million in notes payable and accounts payable for construction and ¥999 million in advances received on uncompleted construction contracts, offset by a ¥1,150 million decrease in short-term borrowings.」
Short-term borrowings decreased by ¥1,150 million from the end of the previous consolidated fiscal year, reversing the increase in short-term borrowings reported in the previous quarter. - FY2019-Q3First statedAnnual report
「Total liabilities decreased by ¥1,131 million from the end of the previous consolidated fiscal year to ¥29,427 million. The main factors were decreases of ¥1,236 million in notes payable and accounts payable for construction, ¥1,353 million in advances received on uncompleted construction contracts, and ¥754 million in income taxes payable, offset by a ¥4,170 million increase in short-term borrowings.」
Total liabilities decreased, while short-term borrowings increased by ¥4,170 million from the end of the previous consolidated fiscal year, a change in the Company's financial position that was disclosed.