Increase in Borrowings and Cash Preservation Amid COVID-19
First written in FY2021-Q2. 3 of 20 entries say "Restated". Latest entry: FY2027-H1.
6 other companies' latest entry also says "Other".
- FY2027-H1Cash decreased and borrowings remained unchangedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the interim consolidated accounting period decreased by ¥512 million from the end of the previous consolidated fiscal year to ¥2,547 million at the end of the interim consolidated accounting period.」
Cash and cash equivalents decreased by ¥512 million from the end of the previous fiscal year. Meanwhile, short-term borrowings remained unchanged from the end of the previous fiscal year at ¥400 million, indicating that cash on hand declined while the outstanding borrowing balance was maintained. - FY2026Cash increased and short-term borrowings decreasedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current consolidated fiscal year increased by ¥193 million from the end of the previous consolidated fiscal year to ¥3,060 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥193 million to ¥3,060 million, while short-term borrowings decreased by ¥200 million, from ¥600 million to ¥400 million. For the full year, cash reserves increased while borrowings declined. - FY2026-H1Cash and short-term borrowings decreasedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current interim consolidated accounting period decreased by ¥62 million from the end of the previous consolidated fiscal year to ¥2,804 million at the end of the current interim consolidated accounting period.」
Cash and cash equivalents decreased by ¥62 million from the end of the previous fiscal year, while short-term borrowings decreased by ¥130 million. The figures indicate that cash reserves declined as borrowings were reduced. - FY2025RestatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current consolidated fiscal year increased by ¥36 million from the end of the previous consolidated fiscal year to ¥2,867 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥36 million to ¥2,867 million, while short-term borrowings decreased by ¥180 million, indicating that cash reserves were maintained and increased as borrowings declined. - FY2025-H1Cash increased and short-term borrowings continued to decreaseAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current interim consolidated accounting period increased by ¥174 million from the end of the previous consolidated fiscal year to ¥3,005 million at the end of the current interim consolidated accounting period. The main factors reducing funds were a net decrease of ¥180 million in short-term borrowings, payments of ¥64 million for lease obligations, ¥205 million for the acquisition of treasury shares and ¥210 million in dividends.」
Cash and cash equivalents increased by ¥174 million to ¥3,005 million, while short-term borrowings decreased by ¥180 million. Cash reserves continued to increase while borrowings declined. - FY2025-Q1Cash increased and short-term borrowings decreasedAnnual report
「Current assets decreased by ¥772 million from the end of the previous consolidated fiscal year to ¥5,379 million. The main factors were an increase of ¥888 million in cash and deposits and a decrease of ¥1,611 million in accounts receivable.」
Cash and borrowings had both been declining through the previous fiscal year, but cash and deposits increased by ¥888 million in the first quarter of the current fiscal year. Short-term borrowings decreased by ¥180 million, with the increase in cash and decrease in borrowings shown together. - FY2024RestatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current consolidated fiscal year decreased by ¥308 million from the end of the previous consolidated fiscal year to ¥2,830 million at the end of the current consolidated fiscal year.」
The decline in cash and borrowings that began in the previous fiscal year was also evident for the full year, with cash and cash equivalents decreasing by ¥308 million and short- and long-term borrowings decreasing by a net ¥165 million. - FY2024-Q3Cash and borrowings continued to decreaseAnnual report
「The main factors were decreases of ¥566 million in cash and deposits and ¥195 million in electronically recorded monetary claims, and increases of ¥110 million in accounts receivable and ¥280 million in inventories.」
Cash and deposits decreased by ¥566 million from the end of the previous consolidated fiscal year, while short-term borrowings also decreased by ¥140 million. The decline in borrowings and cash that began in the previous fiscal year continued into the third quarter. - FY2024-Q2Cash and borrowings continued to decreaseAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the current consolidated fiscal year decreased by ¥241 million from the end of the previous consolidated fiscal year, reaching ¥2,897 million at the end of the cumulative second quarter of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥241 million from the end of the previous fiscal year. Financing activities resulted in a net decrease of ¥165 million in short- and long-term borrowings, and the decline in both cash and borrowings continued. - FY2024-Q1Cash increased and short-term borrowings continued to decreaseAnnual report
「The main factors were increases of ¥253 million in cash and deposits and ¥197 million in electronically recorded monetary claims, and a decrease of ¥1,319 million in accounts receivable.」
Cash and deposits increased by ¥253 million from the end of the previous fiscal year, while short-term borrowings decreased by ¥140 million. The figures indicate that cash increased while borrowings declined, following a period of increased borrowings and higher cash reserves in the previous fiscal year. - FY2023Cash and borrowings continued to decreaseAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current consolidated fiscal year decreased by ¥467 million from the end of the previous consolidated fiscal year to ¥3,139 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥467 million from the end of the previous fiscal year, while short-term borrowings decreased by ¥550 million, from ¥1,470 million to ¥920 million, resulting in a net decrease of ¥600 million in short- and long-term borrowings. After a period of increased borrowings and higher cash reserves in the previous fiscal year, a decline was also evident for the full year. - FY2023-Q3Cash and short-term borrowings continued to decreaseAnnual report
「The main factors were decreases of ¥1,102 million in cash and deposits and ¥110 million in accounts receivable, and an increase of ¥548 million in inventories. The main factors were decreases of ¥550 million in short-term borrowings, ¥53 million in lease obligations, ¥180 million in consumption taxes payable and ¥239 million in income taxes payable, together with an increase of ¥78 million in deposits received and a decrease of ¥111 million in the provision for bonuses.」
Cash and deposits decreased by ¥1,102 million from the end of the previous consolidated fiscal year, while short-term borrowings decreased by ¥550 million, indicating that the decline in cash and short-term borrowings continued from the previous quarter. - FY2023-Q2Cash and short-term borrowings continued to decreaseAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the current consolidated fiscal year decreased by ¥457 million from the end of the previous consolidated fiscal year, reaching ¥3,149 million at the end of the cumulative second quarter of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥457 million from the end of the previous fiscal year. Short-term borrowings also decreased by ¥550 million, from ¥1,470 million to ¥920 million, indicating that the decline in cash and short-term borrowings continued from the previous quarter. - FY2023-Q1Cash and short-term borrowings decreasedAnnual report
「The main factors were a decrease of ¥434 million in cash and deposits, an increase of ¥62 million in electronically recorded monetary claims, a decrease of ¥480 million in accounts receivable, and an increase of ¥113 million in inventories.」
Cash and deposits decreased by ¥434 million from the end of the previous consolidated fiscal year, while short-term borrowings also decreased by ¥480 million. After a period of increased borrowings and higher cash reserves in the previous fiscal year, both cash and short-term borrowings are now declining. - FY2022-Q3Cash decreased and borrowings remained unchangedAnnual report
「Current assets increased by ¥627 million from the end of the previous consolidated fiscal year to ¥5,917 million. The main factors were a decrease of ¥335 million in cash and deposits, a decrease of ¥52 million in notes receivable, and increases of ¥948 million in accounts receivable and ¥375 million in inventories.」
Cash and deposits decreased by ¥335 million from the end of the previous consolidated fiscal year to ¥2,681 million. Short-term borrowings remained at ¥1,470 million, while the total balance of long-term borrowings, including both current and non-current portions, also remained unchanged. - FY2022-Q2Cash increased slightly and borrowings remained unchangedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the current consolidated fiscal year increased by ¥8 million from the end of the previous consolidated fiscal year, reaching ¥3,024 million at the end of the cumulative second quarter of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥8 million from the end of the previous fiscal year to ¥3,024 million. Short-term borrowings remained unchanged at ¥1,470 million, while the balance of long-term borrowings, including both current and non-current portions, also remained unchanged. - FY2022-Q1Cash increased and borrowings remained unchangedAnnual report
「Current assets decreased by ¥132 million from the end of the previous consolidated fiscal year to ¥5,157 million. The main factors were an increase of ¥102 million in cash and deposits and decreases of ¥51 million in notes receivable and ¥288 million in accounts receivable, together with an increase of ¥80 million in inventories.」
Cash and deposits increased by ¥102 million from the end of the previous consolidated fiscal year. Meanwhile, the balances of short- and long-term borrowings were unchanged, indicating that borrowings remained stable after increasing in the previous fiscal year. - FY2021Borrowings and cash reserves increased for the full yearAnnual report
「Cash provided by financing activities increased by ¥263 million (compared with a decrease of ¥574 million in the same period of the previous year). The main factor was a net increase of ¥650 million in short- and long-term borrowings.」
For the full year, short- and long-term borrowings increased by a net ¥650 million, while cash and cash equivalents increased by ¥963 million from the end of the previous consolidated fiscal year to ¥3,016 million. - FY2021-Q3RestatedAnnual report
「Current assets decreased by ¥505 million from the end of the previous consolidated fiscal year to ¥5,225 million. The main factors were an increase of ¥639 million in cash and deposits, decreases of ¥86 million in notes receivable, ¥555 million in electronically recorded monetary claims and ¥877 million in accounts receivable, and an increase of ¥435 million in inventories. Current liabilities decreased by ¥167 million from the end of the previous consolidated fiscal year to ¥3,160 million. The main factors were a decrease of ¥290 million in accounts payable, an increase of ¥550 million in short-term borrowings, decreases of ¥139 million in other accounts payable, ¥128 million in consumption taxes payable, ¥163 million in income taxes payable and ¥202 million in the provision for bonuses. Non-current liabilities increased by ¥141 million from the end of the previous consolidated fiscal year to ¥579 million. The main factors were increases of ¥100 million in long-term borrowings and ¥78 million in lease obligations.」
Amid the COVID-19 pandemic, short-term borrowings increased by ¥550 million and long-term borrowings by ¥100 million from the end of the previous consolidated fiscal year, while cash and deposits increased by ¥639 million. - FY2021-Q2First statedAnnual report
「Cash provided by financing activities increased by ¥416 million (compared with a decrease of ¥386 million in the same period of the previous year). The main factor was a net increase of ¥650 million in short- and long-term borrowings.」
During the cumulative second quarter of the current fiscal year, short- and long-term borrowings increased by a net ¥650 million, while cash and cash equivalents increased by ¥999 million from the end of the previous consolidated fiscal year to ¥3,052 million.