Short-Term Borrowings to Secure Cash During the COVID-19 Pandemic
First written in FY2021-Q1. 13 of 16 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2026.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「This was mainly attributable to increases in funds of ¥500 million from higher short-term borrowings and ¥96.7 million in proceeds from long-term borrowings, offset by decreases in funds due to payments of ¥130.777 million for repayment of long-term borrowings and ¥45.221 million in dividends.」
Funds decreased from financing activities in the first six months of the previous fiscal year, but in the current period liquidity was secured through ¥500 million in short-term borrowings and ¥96.7 million in long-term borrowings. - FY2025-H1SoftenedAnnual report
「Cash flows from financing activities during the first six months of the current consolidated fiscal year resulted in a ¥99.206 million decrease in funds, compared with a ¥232.103 million increase in funds in the same period of the previous year. This was mainly due to decreases in funds of ¥53.899 million from the repayment of long-term borrowings and ¥45.307 million from dividend payments.」
The situation changed from increases in short-term borrowings aimed at securing liquidity, with funds from financing activities decreasing during the first six months due to the repayment of long-term borrowings and dividend payments. - FY2024AdvancedAnnual report
「Cash flows from financing activities during the consolidated fiscal year amounted to an increase in funds of ¥120.322 million, compared with an increase of ¥7.02 million in the previous consolidated fiscal year. This was mainly attributable to an increase in funds of ¥200 million from higher short-term borrowings, offset by decreases in funds due to payments of ¥43.758 million for repayment of long-term borrowings and ¥35.919 million in dividends.」
To secure liquidity, short-term borrowings were increased by ¥200 million, bringing the balance of short-term borrowings at the end of the fiscal period to ¥850 million. - FY2024-Q3Funding facility maintained and amount drawn decreasedAnnual report
「Total overdraft limits and loan commitments: ¥1,750 million; amount drawn: ¥900 million.」
While the total funding capacity for securing liquidity was maintained at ¥1,750 million, borrowings drawn decreased from ¥950 million in the previous quarter to ¥900 million. - FY2024-Q2AdvancedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, liabilities stood at ¥1,559.473 million, an increase of ¥227.486 million from the end of the previous consolidated fiscal year. This was mainly attributable to increases of ¥300 million in short-term borrowings and ¥27.33 million in advance receipts for travel.」
To secure liquidity, short-term borrowings were increased by ¥300 million, bringing borrowings drawn under overdraft and commitment facilities to ¥950 million. - FY2024-Q1AdvancedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, liabilities stood at ¥1,632.19 million, an increase of ¥300.203 million from the end of the previous consolidated fiscal year. This was mainly attributable to increases of ¥13.23 million in accounts payable, ¥350 million in short-term borrowings and ¥9.072 million in advance receipts for travel.」
Short-term borrowings were increased by ¥350.000 million, bringing the balance of short-term borrowings at the end of the quarter to ¥1,000.000 million. - FY2023AdvancedAnnual report
「Cash flows from financing activities for the current consolidated fiscal year resulted in a ¥7.020 million increase in funds. The main factors were a ¥100.000 million increase in funds from higher short-term borrowings, and decreases in funds of ¥56.880 million due to the repayment of long-term borrowings and ¥36.099 million due to dividend payments.」
While short-term borrowings were increased by ¥100.000 million to secure liquidity, long-term borrowings were repaid and dividends were paid. - FY2023-Q2AdvancedAnnual report
「Liabilities at the end of the second quarter increased by ¥606.599 million from the end of the previous consolidated fiscal year to ¥1,905.152 million. This was mainly due to increases of ¥350 million in short-term borrowings and ¥245.531 million in travel customer advances.」
To secure liquidity, short-term borrowings were increased by ¥350.000 million, bringing borrowings drawn to ¥900.000 million. - FY2023-Q1AdvancedAnnual report
「Liabilities at the end of the first quarter increased by ¥488.215 million from the end of the previous consolidated fiscal year to ¥1,786.769 million. This was mainly due to increases of ¥133.01 million in accounts payable, ¥250 million in short-term borrowings, and ¥113.119 million in travel customer advances.」
To secure liquidity amid the impact of COVID-19 and other factors, short-term borrowings were increased by ¥250.000 million, bringing borrowings drawn to ¥800.000 million. - FY2022AdvancedAnnual report
「Cash flows from financing activities for the current consolidated fiscal year resulted in a ¥142.126 million increase in funds. The main factors were a ¥159.090 million increase in funds from higher short-term borrowings and a ¥17.783 million decrease in funds due to dividend payments.」
Short-term borrowings to secure liquidity increased by ¥159.090 million during the fiscal year, contributing to the increase in funds from financing activities. - FY2022-Q3AdvancedAnnual report
「Liabilities at the end of the third quarter increased by ¥379.112 million from the end of the previous consolidated fiscal year to ¥1,455.474 million. This was mainly due to increases of ¥64.236 million in accounts payable, ¥259.09 million in short-term borrowings, and ¥37.266 million in travel customer advances.」
Short-term borrowings to secure liquidity increased by ¥259.090 million at the end of the quarter, extending the increases in borrowings through the previous quarter. - FY2022-Q2AdvancedAnnual report
「Liabilities at the end of the second quarter increased by ¥237.074 million from the end of the previous consolidated fiscal year to ¥1,313.437 million. This was mainly due to a ¥222.73 million increase in short-term borrowings.」
As a liquidity measure during COVID-19, short-term borrowings were increased by ¥222.730 million during the quarter. - FY2022-Q1AdvancedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities increased by ¥272.374 million from the end of the previous consolidated fiscal year to ¥1,348.737 million. This was mainly due to a ¥286.365 million increase in short-term borrowings.」
Short-term borrowings increased by ¥286.365 million at the end of the quarter, indicating further growth in borrowings to secure liquidity during COVID-19. - FY2021-Q3SoftenedAnnual report
「This was mainly due to a ¥50.000 million decrease in short-term borrowings, a ¥123.018 million decrease in travel-related advances received, a ¥29.600 million decrease in long-term borrowings, including amounts due for repayment within 1 year, and an ¥85.772 million increase in accounts payable.」
The situation changed from increases in short-term borrowings in the first and second quarters, with short-term borrowings decreasing by ¥50.000 million at the end of the third quarter. - FY2021-Q2AdvancedAnnual report
「Cash flows from financing activities during the first six months of the current consolidated fiscal year resulted in a ¥32.141 million increase in funds… This was mainly due to a ¥100.000 million net increase in short-term borrowings, which increased funds…」
As a liquidity measure during COVID-19, short-term borrowings were increased by a further ¥100.000 million on a net basis. - FY2021-Q1AdvancedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities increased by ¥52.661 million from the end of the previous consolidated fiscal year to ¥1,231.557 million. This was mainly due to a ¥250.000 million increase in short-term borrowings to strengthen the cash position.」
As a specific measure to strengthen the cash position, short-term borrowings were increased by ¥250.000 million.