Financing through Short- and Long-Term Borrowings
First written in FY2017-Q2. 20 of 31 entries say "Softened", first in FY2018-Q2. Latest entry: FY2026.
Japan System Techniques moved to the "Worse" side of this theme in 2020, 3 years before the typical company in this theme (2023).
1 other company's latest entry also says "Softened".
- FY2026SoftenedAnnual report
「Funds used in financing activities totaled ¥1,040 million, compared with ¥599 million used in the previous consolidated fiscal year. This difference was mainly due to an increase in dividend payments.」
The short-term borrowings balance was zero at period-end, while long-term borrowings decreased from ¥54.860 million to ¥43.760 million. Financing through borrowings continued to contract. - 2026-05-14SoftenedRevision of earnings forecasts
「Long-term borrowings 54,860 43,760」
The balance of long-term borrowings declined from the previous fiscal year-end, further reducing the scale of debt financing. - FY2026-H1SoftenedAnnual report
「Net increase (decrease) in short-term borrowings (△ indicates a decrease) － △2,020」
Short-term borrowings decreased by ¥2.020 million on a net basis during the interim period, leaving the balance at zero. The long-term borrowings balance also decreased from ¥54.860 million to ¥49.310 million, and financing through borrowings continued to contract. - FY2025Slight increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Short-term borrowings － ¥2.167 million Current portion of long-term borrowings ¥12.480 million ¥11.100 million Long-term borrowings ¥65.960 million ¥54.860 million」
Short-term borrowings increased from zero to ¥2.167 million, while long-term borrowings decreased from ¥65.960 million to ¥54.860 million. The scale of financing through borrowings remained small. - FY2025-H1SoftenedAnnual report
「Long-term borrowings 65,960 60,510」
The long-term borrowings balance decreased from ¥65.960 million to ¥60.510 million, and ¥6.930 million in cash outflows for repayments of long-term borrowings was also recorded during the interim consolidated accounting period. Financing through borrowings continued to contract. - FY2024-Q1RestatedAnnual report
「Net increase (decrease) in short-term borrowings (△ indicates a decrease) －」
There was no net increase or decrease in short-term borrowings during the first quarter, and the company continued not to expand financing through borrowings from the end of the previous fiscal year. - FY2023SoftenedAnnual report
「Short-term borrowings 8,518 －」
The short-term borrowings balance decreased from ¥8.518 million at the end of the previous fiscal year to zero at the end of the current fiscal year, further reducing the scale of financing through borrowings. - FY2023-Q3SoftenedAnnual report
「Short-term borrowings 8,518 －」
The short-term borrowings balance decreased from ¥8.518 million at the end of the previous consolidated fiscal year to zero at the end of the third quarter, further reducing financing through short-term borrowings. - FY2023-Q1SoftenedAnnual report
「Net cash used in financing activities was ¥265 million, compared with ¥82 million in the same period. The ¥183 million decrease in cash flow from the previous year’s corresponding consolidated cumulative period was mainly due to decreases in payments for repayments of short-term borrowings, proceeds from the disposal of treasury shares, and proceeds from share issuance.」
Repayments of short-term borrowings continued, and the short-term borrowings balance decreased from ¥8.518 million at the end of the previous consolidated fiscal year to zero at the end of the first quarter. Financing through borrowings continued to contract. - FY2022SoftenedAnnual report
「The balance of short-term borrowings at the end of the consolidated fiscal year was ¥8 million.」
The short-term borrowings balance decreased from ¥407.8 million at the end of the previous consolidated fiscal year to ¥8.5 million. Cash provided by financing activities, including proceeds from share issuance, exceeded cash used for repayments of short-term borrowings. - FY2022-Q3SoftenedAnnual report
「Current liabilities totaled ¥3,314 million, a decrease of ¥1,073 million from the same period. This was mainly due to a decrease in the provision for bonuses and repayments of short-term borrowings.」
Current liabilities decreased by ¥1,073 million from the end of the previous consolidated fiscal year due to repayments of short-term borrowings, and the short-term borrowings balance decreased from ¥407.8 million to ¥25.515 million. Financing through borrowings continued to contract. - FY2022-Q2SoftenedAnnual report
「Current liabilities totaled ¥3,916 million, a decrease of ¥471 million from the same period. This was mainly due to repayments of short-term borrowings.」
Current liabilities decreased by ¥471 million from the end of the previous consolidated fiscal year due to repayments of short-term borrowings. The short-term borrowings balance also decreased from ¥407.80 million to ¥8.224 million, further reducing financing through borrowings. - FY2022-Q1SoftenedAnnual report
「Net increase (decrease) in short-term borrowings (△ indicates a decrease) △300,000」
Short-term borrowings decreased by ¥300 million on a net basis during the quarter, and the balance also decreased from ¥407.8 million at the end of the previous consolidated fiscal year to ¥108.228 million. Financing through short-term borrowings continued to contract. - FY2021SoftenedAnnual report
「Funds used in financing activities totaled ¥1,247 million, compared with ¥185 million used in the previous consolidated fiscal year. This difference was mainly due to repayments of short-term borrowings.」
Due to repayments of short-term borrowings, cash used in financing activities increased from ¥185 million in the previous year to ¥1,247 million, while the short-term borrowings balance decreased from ¥1,500 million to ¥407 million. - FY2021-Q3SoftenedAnnual report
「Net cash used in financing activities was ¥853 million, compared with net cash provided of ¥127 million in the same period. The ¥980 million decrease in cash flow from the previous year’s corresponding consolidated cumulative period was mainly due to a decrease in the amount of short-term borrowings drawn down.」
Due to the decrease in the amount of short-term borrowings drawn down, cash flow from financing activities changed from the ¥127 million inflow in the previous year’s corresponding period to an outflow of ¥853 million. The short-term borrowings balance also decreased from ¥1,500 million to ¥807 million. - FY2021-Q2SoftenedAnnual report
「Net cash used in financing activities was ¥552 million, compared with net cash provided of ¥86 million in the same period. The ¥638 million decrease in cash flow from the previous year’s corresponding consolidated cumulative period was mainly due to a decrease in short-term borrowings.」
Due to the decrease in short-term borrowings, cash flow from financing activities changed from the ¥86 million inflow in the previous year’s corresponding period to an outflow of ¥552 million. The short-term borrowings balance also decreased from ¥1,500 million to ¥1,107 million. - FY2021-Q1SoftenedAnnual report
「Net cash used in financing activities was ¥151 million, compared with net cash provided of ¥292 million in the same period. The ¥444 million decrease in cash flow from the previous year’s corresponding consolidated cumulative period was mainly due to a decrease in the amount of short-term borrowings drawn down.」
The amount of short-term borrowings drawn down decreased from the previous year’s corresponding period, and cash flow from financing activities changed from the ¥292 million inflow in the previous year to an outflow of ¥151 million. - FY2020SoftenedAnnual report
「Funds used in financing activities totaled ¥185 million, compared with ¥1,157 million provided in the previous consolidated fiscal year. This difference was mainly due to a decrease in the amount of short-term borrowings drawn down.」
The amount of short-term borrowings drawn down decreased, and cash flow from financing activities changed from a substantial inflow to an outflow of ¥185 million. The short-term borrowings balance at period-end was ¥1,500 million. - FY2020-Q3SoftenedAnnual report
「Net cash provided by financing activities was ¥127 million, compared with ¥1,687 million in the same period. The ¥1,560 million decrease in cash flow from the previous year’s corresponding consolidated cumulative period was mainly due to a decrease in the amount of short-term borrowings drawn down.」
The amount of short-term borrowings drawn down decreased from the previous year’s corresponding period, and cash flow from financing activities decreased from the ¥1,687 million inflow in the previous year to an inflow of ¥127 million. - FY2020-Q2SoftenedAnnual report
「Net cash provided by financing activities was ¥86 million, compared with ¥1,751 million in the same period. The ¥1,665 million decrease in cash flow from the previous year’s corresponding consolidated cumulative period was mainly due to a decrease in the amount of short-term borrowings drawn down.」
The amount of short-term borrowings drawn down decreased from the previous year’s corresponding period, and cash flow from financing activities decreased from the ¥1,751 million inflow in the previous year to an inflow of ¥86 million. - FY2020-Q1AdvancedAnnual report
「Net cash provided by financing activities was ¥292 million, compared with net cash used of ¥55 million in the same period. The ¥347 million increase in cash flow from the previous year’s corresponding consolidated cumulative period was mainly due to an increase in the amount of short-term borrowings drawn down.」
Due to the increase in the amount of short-term borrowings drawn down, cash flow from financing activities changed from the ¥55 million outflow in the previous year’s corresponding period to an inflow of ¥292 million. The short-term borrowings balance also increased from ¥1,543 million to ¥2,000 million. - FY2019AdvancedAnnual report
「Funds provided by financing activities totaled ¥1,157 million, compared with ¥38 million provided in the previous consolidated fiscal year. This difference was mainly due to an increase in short-term borrowings.」
Due to an increase in short-term borrowings, cash provided by financing activities increased from ¥38 million in the previous year to ¥1,157 million. The short-term borrowings balance at period-end was ¥1,543 million. - FY2019-Q3RestatedAnnual report
「Net cash provided by financing activities was ¥1,687 million, compared with ¥184 million in the same period. The ¥1,503 million increase in cash flow from the previous year’s corresponding consolidated cumulative period was mainly due to an increase in the amount of short-term borrowings drawn down.」
The amount of short-term borrowings drawn down continued to increase, and cash flow from financing activities increased from the ¥184 million inflow in the previous year’s corresponding period to an inflow of ¥1,687 million. The short-term borrowings balance increased from ¥218 million at the end of the previous consolidated fiscal year to ¥2,071 million. - FY2019-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥1,751 million, compared with net cash used of ¥169 million in the same period. The ¥1,921 million increase in cash flow from the previous year’s corresponding consolidated cumulative period was mainly due to an increase in the amount of short-term borrowings drawn down.」
The amount of short-term borrowings drawn down increased significantly, and cash flow from financing activities changed from the ¥169 million outflow in the previous year’s corresponding period to an inflow of ¥1,751 million. The short-term borrowings balance also increased from ¥218 million at the end of the previous consolidated fiscal year to ¥2,132 million. - FY2019-Q1SoftenedAnnual report
「Net cash used in financing activities was ¥55 million, compared with net cash provided of ¥104 million in the same period. The ¥159 million decrease in cash flow from the previous year’s corresponding consolidated cumulative period was mainly due to a decrease in the amount of short-term borrowings drawn down.」
The amount of short-term borrowings drawn down decreased from the previous year’s corresponding period, and cash flow from financing activities changed from the previous year’s inflow to an outflow of ¥55 million. Meanwhile, the short-term borrowings balance increased from ¥218 million at the end of the previous consolidated fiscal year to ¥323 million. - FY2018-Q3AdvancedAnnual report
「Net cash provided by financing activities was ¥184 million, compared with ¥108 million in the same period. The ¥75 million increase in cash flow from the previous year’s corresponding consolidated cumulative period was mainly due to an increase in the amount of short-term borrowings drawn down.」
The amount of short-term borrowings drawn down increased, and cash flow from financing activities increased from the ¥108 million inflow in the previous year’s corresponding period to an inflow of ¥184 million. - FY2018-Q2SoftenedAnnual report
「Net cash used in financing activities was ¥169 million, compared with net cash provided of ¥125 million in the same period. The ¥294 million decrease in cash flow from the previous year’s corresponding consolidated cumulative period was mainly due to a decrease in the amount of short-term borrowings drawn down.」
The amount of short-term borrowings drawn down decreased from the previous year’s corresponding period, and cash flow from financing activities changed from an inflow to an outflow of ¥169 million. - FY2018-Q1RestatedAnnual report
「Current liabilities totaled ¥3,660 million, an increase of ¥582 million from the same period. This was mainly the result of an increase in advances received and the drawdown of short-term borrowings, together with decreases in the provision for bonuses and accounts payable. Non-current liabilities totaled ¥1,442 million, a decrease of ¥19 million from the same period.」
The drawdown of short-term borrowings continues to be cited as a financing factor, and the short-term borrowings balance increased from ¥26 million at the end of the previous consolidated fiscal year to ¥275 million. - FY2017RestatedAnnual report
「This difference was mainly due to an increase resulting from short-term borrowings and a decrease in payments for investments in affiliated companies that did not involve a change in the scope of consolidation.」
The drawdown of short-term borrowings continues to be cited as a factor in changes in financing and financing activities, while long-term borrowings are also recorded as an ending balance. - FY2017-Q3RestatedAnnual report
「Current liabilities totaled ¥2,679 million, an increase of ¥414 million from the same period. This was mainly due to increases in advances received and short-term borrowings, partly offset by a decrease in provision for bonuses. Non-current liabilities totaled ¥1,436 million, an increase of ¥130 million from the same period. This was mainly due to increases in liabilities related to retirement benefits and the provision for directors' retirement benefits, as well as the drawdown of long-term borrowings.」
The drawdown of short- and long-term borrowings continues to be cited as a factor behind the increase in current and non-current liabilities. - FY2017-Q2First statedAnnual report
「Current liabilities stood at ¥2.760 billion, an increase of ¥495 million from the end of the previous consolidated fiscal year. This was mainly due to increases in advances received and short-term borrowings. Non-current liabilities stood at ¥1.416 billion, an increase of ¥110 million. This was mainly due to increases in long-term borrowings and liabilities related to retirement benefits.」
The company drew short- and long-term borrowings, resulting in increases in current and non-current liabilities from the end of the previous consolidated fiscal year.