OPTiM (3694) · FactIncrease in short-term borrowings
Repayment of Short-Term Borrowings
First written in FY2023-Q2. 2 of 6 entries say "Advanced", first in FY2023. Latest entry: FY2026.
6entries
5years
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
58 other companies' latest entry also says "Other".
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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
- FY2026Increase in short-term borrowingsAnnual report
「Proceeds from short-term borrowings of ¥2,000 million and outflows of ¥750 million for repayment of short-term borrowings」
The company drew on short-term borrowings, increasing the balance from zero at the end of FY2025 to ¥1,250 million at the end of FY2026. - FY2026-H1Short-Term Borrowings RecurAnnual report
「Proceeds from short-term borrowings 1,500,000」
After short-term borrowings had fallen to zero at the end of FY2025, the company borrowed ¥1,500 million during the six-month consolidated period, resulting in an ending balance of ¥1,500 million. - FY2025AchievedAnnual report
「Short-term borrowings 314,550 —」
The company repaid ¥314.550 million in short-term borrowings, bringing the balance to zero at the end of FY2025. - FY2025-H1AdvancedAnnual report
「This was mainly due to decreases of ¥300 million in short-term borrowings and ¥171.322 million in income taxes payable.」
The company repaid ¥300 million in short-term borrowings, reducing the balance from ¥314.550 million at the end of the previous consolidated fiscal year to ¥14.550 million. - FY2023AdvancedAnnual report
「This was mainly due to an inflow of ¥800 million from short-term borrowings, while there was an outflow of ¥1,000 million for the repayment of short-term borrowings.」
Short-term borrowings decreased from ¥514.550 million at the end of the previous fiscal year to ¥314.550 million, with ¥800 million borrowed and ¥1,000 million repaid in FY2023. - FY2023-Q2First statedAnnual report
「This was mainly due to an outflow of ¥500 million for the repayment of short-term borrowings.」
The company repaid ¥500 million in short-term borrowings, reducing the balance from ¥514.550 million at the end of the previous consolidated fiscal year to ¥14.550 million at the end of the second quarter.