Decline in Cash and Borrowings
First written in FY2019-Q2. . Latest entry: FY2026.
1 other company's latest entry also says "Other".
- FY2026Reduction in Liabilities through Repayment of BorrowingsAnnual report
「This was mainly due to decreases of ¥400.000 million in short-term borrowings, ¥869.681 million in long-term borrowings, including current maturities, and ¥83.271 million in other current liabilities.」
Following the exclusion of ReYuu from the scope of consolidation and the repayment of borrowings, short- and long-term borrowings decreased, and total liabilities decreased by ¥1,495.872 million. - FY2026-H1Repayment of borrowings and lower liabilitiesAnnual report
「This was mainly due to an increase of ¥58.300 million in income taxes payable, while short-term borrowings decreased by ¥500.000 million, long-term borrowings, including current maturities, by ¥842.681 million, and other current liabilities by ¥98.770 million.」
Total liabilities decreased by ¥1,424.241 million from the end of the previous consolidated fiscal year due to decreases in short- and long-term borrowings. - FY2024-H1Decrease in cash, increase in long-term borrowingsAnnual report
「Total liabilities at the end of the interim consolidated fiscal period increased by ¥332.153 million from the end of the previous consolidated fiscal year to ¥2,283.322 million. This was mainly due to increases of ¥285.327 million in long-term borrowings, including current maturities, and ¥118.835 million in accounts payable.」
Total liabilities increased by ¥332.153 million from the end of the previous fiscal year, while long-term borrowings and accounts payable increased. Cash and cash equivalents decreased by ¥87.051 million. - FY2023-Q3Decrease in cash, increase in short-term borrowingsAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥109.864 million from the end of the previous consolidated fiscal year to ¥1,837.041 million. This was mainly due to a ¥117.656 million decrease in accounts payable, while short-term borrowings increased by ¥320.000 million.」
Short-term borrowings increased by ¥320.000 million, resulting in an increase in total liabilities. Cash and deposits decreased by ¥433.960 million. - FY2023-Q2Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥134.856 million from the end of the previous consolidated fiscal year to ¥1,862.034 million. This was mainly due to a ¥155.854 million decrease in long-term borrowings, including current maturities, while short-term borrowings increased by ¥300.000 million.」
While long-term borrowings and other items were repaid, short-term borrowings increased by ¥300.000 million, resulting in a ¥134.856 million increase in total liabilities. - FY2023-Q1Decrease in cash, increase in short-term borrowingsAnnual report
「This was mainly due to decreases of ¥206.599 million in cash and deposits and ¥25.182 million in goodwill, while inventories increased by ¥204.603 million, accounts receivable and contract assets by ¥20.838 million, and operating investment securities by ¥20.777 million. / This was mainly due to an ¥80.012 million decrease in long-term borrowings, including current maturities, while short-term borrowings increased by ¥100.000 million.」
Cash and deposits decreased by ¥206.599 million, while short-term borrowings increased by ¥100.000 million and long-term borrowings decreased by ¥80.012 million. - FY2022-Q3Increase in long-term borrowings and total liabilitiesAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥1,060.498 million from the end of the previous consolidated fiscal year to ¥1,564.501 million. This was mainly due to increases of ¥132.634 million in notes and accounts payable-trade and ¥729.970 million in long-term borrowings, including current maturities.」
Following the consolidation of 日本テレホン and other factors, total liabilities and long-term borrowings and other items increased from the end of the previous fiscal year. - FY2022-Q2Increase in long-term borrowings and total liabilitiesAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥1,176.272 million from the end of the previous consolidated fiscal year to ¥1,680.276 million. This was mainly due to increases of ¥95.023 million in notes and accounts payable-trade and ¥837.478 million in long-term borrowings, including current maturities.」
Following the consolidation of 日本テレホン and other factors, total liabilities increased by ¥1,176.272 million from the end of the previous fiscal year, and long-term borrowings and other items increased. - FY2022-Q1Increase in borrowings due to consolidation of 日本テレホンAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥1,664.312 million from the end of the previous consolidated fiscal year to ¥2,168.316 million. This was mainly due to increases of ¥191.106 million in notes and accounts payable-trade, ¥274.998 million in short-term borrowings, and ¥939.986 million in long-term borrowings, including current maturities.」
Liabilities, including accounts payable and short- and long-term borrowings, increased following the consolidation of 日本テレホン. - FY2021Decrease in long-term borrowings, recognition of short-term borrowingsAnnual report
「Total liabilities at the end of the current consolidated fiscal year decreased by ¥275.501 million from the end of the previous consolidated fiscal year to ¥504.003 million. This was mainly due to a ¥41.662 million increase in short-term borrowings, while long-term borrowings, including current maturities, decreased by ¥328.875 million.」
While long-term borrowings and other items were repaid, ¥41.662 million in short-term borrowings was recognized, and total liabilities decreased. - FY2021-Q3Decrease in long-term borrowings and increase in short-term borrowingsAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥240.210 million from the end of the previous consolidated fiscal year to ¥539.294 million. This was mainly due to a ¥66.664 million increase in short-term borrowings, while long-term borrowings, including current maturities, decreased by ¥287.201 million.」
Total liabilities decreased by ¥240.210 million from the end of the previous fiscal year. Short-term borrowings increased, while long-term borrowings and other items decreased by ¥287.201 million. - FY2021-Q2Decrease in cash and long-term borrowings, increase in short-term borrowingsAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥49.729 million from the end of the previous consolidated fiscal year to ¥729.775 million. This was mainly due to a ¥91.666 million increase in short-term borrowings, while long-term borrowings, including current maturities, decreased by ¥120.860 million.」
Short-term borrowings increased by ¥91.666 million, while long-term borrowings and other items decreased by ¥120.860 million, resulting in a decrease in total liabilities. Cash and deposits also decreased by ¥82.670 million. - FY2021-Q1Decrease in cash and borrowingsAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥50.200 million from the end of the previous consolidated fiscal year to ¥729.304 million. This was mainly due to decreases of ¥62.515 million in long-term borrowings, including current maturities, and ¥10.048 million in income taxes payable.」
Total liabilities decreased by ¥50.200 million and long-term borrowings and other items decreased by ¥62.515 million from the end of the previous consolidated fiscal year. Cash and deposits also decreased by ¥79.739 million. - FY2020Increase in cash, decrease in borrowingsAnnual report
「This was mainly due to decreases of ¥300.000 million in short-term borrowings and ¥140.561 million in long-term borrowings, including current maturities.」
While borrowings were repaid, cash and deposits increased by ¥769.890 million through a third-party allotment and other measures, changing the Company's financial base. - FY2020-Q3Continued decrease in cash and long-term borrowingsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥247.393 million from the end of the previous consolidated fiscal year to ¥1,981.350 million. This was mainly due to a ¥202.470 million decrease in cash and deposits.」
Total assets and cash and deposits decreased from the end of the previous fiscal year, while long-term borrowings and other liabilities also decreased. - FY2020-Q2Continued decrease in cash and long-term borrowingsAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥290.221 million from the end of the previous consolidated fiscal year to ¥1,938.523 million. This was mainly due to a ¥297.658 million decrease in cash and deposits.」
Total assets decreased by ¥290.221 million from the end of the previous fiscal year, and cash and deposits decreased by ¥297.658 million. Among liabilities, long-term borrowings and other items decreased by ¥188.876 million. - FY2020-Q1Decrease in cash and borrowingsAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥259.427 million from the end of the previous consolidated fiscal year to ¥1,969.316 million. This was mainly due to a ¥283.687 million decrease in cash and deposits. / This was mainly due to decreases of ¥100.000 million in short-term borrowings, ¥76.357 million in long-term borrowings, including current maturities, and ¥44.287 million in income taxes payable.」
Cash and deposits, short-term borrowings, and long-term borrowings all decreased from the end of the previous consolidated fiscal year, while total assets decreased by ¥259.427 million. - FY2019Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「The Company obtained funds through a net increase of ¥100.000 million in short-term borrowings, while using funds for repayments of long-term borrowings of ¥262.352 million and the acquisition of shares in a subsidiary, without a change in the scope of consolidation, costing ¥48.007 million.」
Short-term borrowings increased by ¥100.000 million, while ¥262.352 million was used to repay long-term borrowings, changing the borrowing mix. - FY2019-Q3Continued decrease in long-term borrowingsAnnual report
「The main component was a ¥204.013 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥204.013 million from the end of the previous consolidated fiscal year, while total liabilities decreased by ¥360.090 million. - FY2019-Q2First statedAnnual report
「The main components were a ¥95.837 million decrease in cash and deposits, a ¥48.158 million decrease in operating investment securities, and a ¥74.041 million decrease in investment securities. / The main components were a ¥100.000 million decrease in short-term borrowings and a ¥127.334 million decrease in long-term borrowings.」
Cash and deposits, short-term borrowings, and long-term borrowings all decreased from the end of the previous consolidated fiscal year.