Recognition of ¥300 million in short-term borrowings
First written in FY2018-Q3. 2 of 24 entries say "Dropped", first in FY2018. Latest entry: FY2025-H1.
The whole theme swung hardest in 2026: 2 of 8 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- FY2025-H1Recognition of ¥120 million in short-term borrowingsAnnual report
「Total liabilities amounted to ¥9,507 million, an increase of ¥1,397 million from the end of the previous consolidated fiscal year. This was mainly due to increases in accounts payable, trade, up ¥826 million, electronic recorded obligations, up ¥327 million, and short-term borrowings, up ¥120 million, among other factors.」
Short-term borrowings increased by ¥120 million from the end of the previous consolidated fiscal year, and ¥120 million was recorded at the end of the interim consolidated accounting period. - FY2024-Q3Recognition of ¥300 million in short-term borrowingsAnnual report
「Total liabilities amounted to ¥9,042 million, an increase of ¥91 million from the end of the previous consolidated fiscal year. This was mainly due to increases in accounts payable, trade, up ¥100 million, electronic recorded obligations, up ¥218 million, and short-term borrowings, up ¥300 million, despite a decrease in income taxes payable, down ¥214 million, among other factors.」
Short-term borrowings increased by ¥300 million from the end of the previous consolidated fiscal year, and ¥300 million was recorded on the consolidated balance sheet at the end of the third quarter. - FY2024-Q2Short-term borrowings of ¥80 million recordedAnnual report
「Despite a net increase of ¥80 million in short-term borrowings, this was due to dividend payments of ¥183 million, among other factors.」
The balance of short-term borrowings at the end of the second quarter was ¥80 million, and the company disclosed a net increase of ¥80 million in short-term borrowings. - FY2024-Q1Short-term borrowings of ¥200 million recordedAnnual report
「This was due to an increase in short-term borrowings, up ¥200 million, despite decreases in accounts payable, trade, down ¥128 million, electronic recorded obligations, down ¥112 million, and income taxes payable, down ¥202 million.」
Short-term borrowings increased by ¥200 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the first quarter to ¥200 million. - FY2023-Q3Short-term borrowings of ¥200 million recordedAnnual report
「Short-term borrowings 200,000」
The company disclosed a balance of ¥200 million in short-term borrowings at the end of the third quarter of the consolidated fiscal year. - FY2023-Q2Short-term borrowings of ¥80 million recordedAnnual report
「Despite a net increase of ¥80 million in short-term borrowings, this was due to payments of ¥55 million for the repayment of long-term borrowings and dividend payments of ¥146 million.」
The company recorded short-term borrowings of ¥80 million at the end of the second quarter and repaid ¥55 million of long-term borrowings. - FY2023-Q1Short-term borrowings of ¥200 million recorded againAnnual report
「Total liabilities amounted to ¥9,591 million, an increase of ¥847 million from the end of the previous fiscal year. This was mainly due to increases in accounts payable, trade, up ¥254 million, electronic recorded obligations, up ¥392 million, and short-term borrowings, up ¥200 million, among other factors.」
Short-term borrowings of ¥200 million, which were not present at the end of the previous fiscal year, were recorded at the end of the first quarter and contributed to the increase in total liabilities. - FY2022DroppedAnnual report
「Long-term borrowings Total 130,000 Of which, current portion of long-term borrowings 110,000」
The ¥200 million in short-term borrowings recorded at the end of the second quarter could not be confirmed among the principal liabilities at year-end, while long-term borrowings of ¥130 million were disclosed at year-end. - FY2022-Q2Short-term borrowings of ¥200 million recordedAnnual report
「This was mainly due to increases in notes and accounts payable, trade, up ¥1,145 million, and short-term borrowings, up ¥200 million, despite a decrease in income taxes payable, down ¥208 million, among other factors.」
Short-term borrowings increased by ¥200 million from the end of the previous fiscal year, bringing the balance at the end of the second quarter to ¥200 million. - FY2022-Q1Short-term borrowings of ¥500 million recordedAnnual report
「Total liabilities amounted to ¥7,803 million, an increase of ¥761 million from the end of the previous fiscal year. This was mainly due to increases in notes and accounts payable, trade, up ¥770 million, and short-term borrowings, up ¥500 million, despite a decrease in income taxes payable, down ¥295 million, among other factors.」
Short-term borrowings of ¥500 million, which were not present at the end of the previous fiscal year, were recorded and cited as a factor contributing to the increase in total liabilities. - FY2021Lower long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥443 million, down ¥66 million from the end of the previous fiscal year. This was mainly due to a decrease in long-term borrowings, down ¥122 million, among other factors.」
Long-term borrowings decreased by ¥122 million from the end of the previous fiscal year, leaving a year-end balance of ¥252 million. - FY2021-Q3Short-term borrowings of ¥200 million recordedAnnual report
「This was mainly due to an increase in short-term borrowings, up ¥200 million, despite decreases in notes and accounts payable, trade, down ¥189 million, and long-term borrowings, down ¥95 million, among other factors.」
Short-term borrowings increased by ¥200 million from the end of the previous fiscal year, bringing the balance at the end of the third quarter to ¥200 million. - FY2021-Q2Short-term borrowings of ¥240 million recordedAnnual report
「This was mainly due to an increase in short-term borrowings, up ¥240 million, despite a decrease in notes and accounts payable, trade, down ¥985 million, among other factors.」
Short-term borrowings increased by ¥240 million from the end of the previous fiscal year, bringing the balance at the end of the second quarter to ¥240 million. - FY2021-Q1Short-term borrowings of ¥600 million recordedAnnual report
「Total liabilities amounted to ¥7,279 million, down ¥369 million from the end of the previous fiscal year. This was mainly due to decreases in notes and accounts payable, trade, down ¥447 million, and income taxes payable, down ¥159 million, despite an increase in short-term borrowings, up ¥600 million, among other factors.」
The company disclosed that short-term borrowings increased by ¥600 million from the end of the previous fiscal year to ¥600 million, contributing to the change in liabilities. - FY2020Lower long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥509 million, down ¥228 million from the end of the previous fiscal year. This was mainly due to a decrease in long-term borrowings, down ¥163 million, among other factors.」
Long-term borrowings decreased by ¥163 million from the end of the previous fiscal year, leaving a year-end balance of ¥416 million. - FY2020-Q3Short-term borrowings of ¥200 million recordedAnnual report
「This was mainly due to increases in short-term borrowings, up ¥200 million, and income taxes payable, up ¥120 million, despite decreases in notes and accounts payable, trade, down ¥277 million, and long-term borrowings, down ¥122 million, among other factors.」
The company disclosed that short-term borrowings increased by ¥200 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥122 million, as factors contributing to changes in liabilities. - FY2020-Q2Recognition of ¥120 million in short-term borrowingsAnnual report
「This was mainly due to increases in short-term borrowings, up ¥120 million, despite decreases in notes and accounts payable, trade, down ¥940 million, among other factors.」
The company disclosed that short-term borrowings increased by ¥120 million from the end of the previous fiscal year, contributing to the increase in total liabilities. - FY2020-Q1Re-recognition of short-term borrowingsAnnual report
「Total liabilities amounted to ¥8,789 million, an increase of ¥250 million from the end of the previous fiscal year. This was mainly due to increases in short-term borrowings, up ¥300 million, despite decreases in notes and accounts payable, trade, down ¥185 million, among other factors.」
The company disclosed that short-term borrowings increased by ¥300 million from the end of the previous fiscal year, contributing to the increase in total liabilities. - FY2019Finalization of the long-term borrowings balanceAnnual report
「Total, 594,800, 178,600」
The company disclosed year-end long-term borrowings of ¥594.800 million, including ¥178.600 million due for repayment within one year. - FY2019-Q3Further disclosure of the increase in borrowingsAnnual report
「Total liabilities were ¥9.624 billion, an increase of ¥1.413 billion from the end of the previous fiscal year. This was mainly due to increases of ¥1.109 billion in notes and accounts payable, ¥300 million in short-term borrowings and ¥277 million in long-term borrowings, among other factors.」
The company disclosed increases of ¥300 million in short-term borrowings and ¥277 million in long-term borrowings as factors behind the increase in total liabilities. - FY2019-Q2Changes in Borrowing CompositionAnnual report
「Total liabilities were ¥9.381 billion, an increase of ¥1.170 billion from the end of the previous fiscal year. This was mainly due to increases of ¥515 million in notes and accounts payable, ¥120 million in short-term borrowings and ¥323 million in long-term borrowings, among other factors.」
The company disclosed increases of ¥120 million in short-term borrowings and ¥323 million in long-term borrowings as factors behind the increase in total liabilities. - FY2019-Q1Re-recognition of short-term borrowingsAnnual report
「Total liabilities were ¥8.859 billion, an increase of ¥648 million from the end of the previous fiscal year. This was mainly due to increases of ¥391 million in notes and accounts payable and ¥300 million in short-term borrowings, among other factors.」
Short-term borrowings of ¥300 million, which had not existed at the end of the previous fiscal year, were recognized again at the end of the first quarter and described as a factor behind the increase in total liabilities. - FY2018DroppedAnnual report
「Long-term borrowings, total, 299,500」
The ¥300 million increase in short-term borrowings reported in the previous quarter cannot be confirmed in the full-year liability details, while long-term borrowings of ¥299.500 million are disclosed for the full year. - FY2018-Q3First statedAnnual report
「This was mainly due to increases of ¥1.294 billion in notes and accounts payable and ¥300 million in short-term borrowings, despite a ¥326 million decrease in accrued income taxes, among other factors.」
The company disclosed the ¥300 million increase in short-term borrowings, which had not existed at the end of the previous fiscal year, as a factor behind the increase in total liabilities.