Komori
Clip (4705) · FactIncrease in short-term borrowings

Increase in short-term borrowings

First written in FY2022-Q1. 1 of 13 entries say "Restated". Latest entry: FY2025.

13entries
5years
0from disclosures
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ProgressHeldSoftenedWorseOtherFY2022-Q1 – FY20252021: 220212022: 420222023: 320232024: 320242025: 12025
Same theme, other companies
Increase in short-term borrowings with unspecified use of fundsA theme 14 companies write about · 7 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2026: 2 of 8 companies on the "Worse" side.

10 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2025Increase in short-term borrowingsAnnual report

    「Short-term borrowings 140,000 180,000」

    Short-term borrowings increased by ¥40 million from ¥140 million at the end of the previous fiscal year, reaching ¥180 million at the end of the fiscal year ending March 2025. The statement of cash flows also disclosed a net increase of ¥40 million in short-term borrowings.
  2. FY2025-H1Decrease in Short-Term BorrowingsAnnual report

    「¥50 million decrease in short-term borrowings」

    Short-term borrowings decreased from ¥140 million at the end of the previous consolidated fiscal year to ¥90 million.
  3. FY2024Full-year balance maintained for short-term borrowingsAnnual report

    「Short-term borrowings 140,000 140,000」

    Short-term borrowings amounted to ¥140 million at both the end of the previous fiscal year and the end of the fiscal year ended March 2024, maintaining the balance for the full year.
  4. FY2024-Q3Continued increase in short-term borrowingsAnnual report

    「This was mainly due to a ¥30 million increase in short-term borrowings and an ¥87 million increase in other current liabilities.」

    Short-term borrowings increased by ¥30 million from ¥140 million at the end of the previous consolidated fiscal year, reaching ¥170 million at the end of the third quarter of the current fiscal year.
  5. FY2024-Q1Increase in short-term borrowingsAnnual report

    「Short-term borrowings 140,000 170,000」

    Short-term borrowings increased by ¥30 million from ¥140 million at the end of the previous consolidated fiscal year to ¥170 million at the end of the first quarter of the current fiscal year.
  6. FY2023Full-year decrease in short-term borrowingsAnnual report

    「Short-term borrowings 150,000 140,000」

    Short-term borrowings decreased by ¥10 million from ¥150 million at the end of the previous fiscal year to ¥140 million at the end of FY2023.
  7. FY2023-Q3Increase in short-term borrowingsAnnual report

    「Short-term borrowings 150,000 170,000」

    Short-term borrowings increased from ¥150 million at the end of the previous consolidated fiscal year to ¥170 million at the end of the third quarter of the current fiscal year.
  8. FY2023-Q2Decrease in Short-Term BorrowingsAnnual report

    「This was mainly due to a ¥10 million decrease in short-term borrowings, compared with an increase of ¥70 million in the same period of the previous year, and dividend payments of ¥165 million, compared with ¥147 million in the same period of the previous year.」

    Short-term borrowings changed from an increase of ¥70 million in the same period of the previous year to a decrease of ¥10 million, bringing the balance at the end of the second quarter to ¥140 million.
  9. FY2023-Q1Increase in short-term borrowingsAnnual report

    「Short-term borrowings 150,000 170,000」

    Short-term borrowings increased by ¥20 million from ¥150 million at the end of the previous consolidated fiscal year to ¥170 million at the end of the first quarter of the current fiscal year.
  10. FY2022Full-year increase in short-term borrowingsAnnual report

    「Increase of ¥10 million in short-term borrowings」

    Short-term borrowings increased by ¥10 million from ¥140 million at the end of the previous fiscal year to ¥150 million.
  11. FY2022-Q3RestatedAnnual report

    「This was mainly due to a ¥2 million increase in notes and accounts payable, a ¥70 million increase in short-term borrowings, a ¥24 million increase in income taxes payable and a ¥81 million increase in other liabilities.」

    Short-term borrowings increased by ¥70 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the third quarter to ¥210 million.
  12. FY2022-Q2Continued increase in short-term borrowingsAnnual report

    「This was mainly due to a ¥70 million increase in short-term borrowings.」

    Short-term borrowings increased by ¥70 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the second quarter to ¥210 million.
  13. FY2022-Q1First statedAnnual report

    「This was due to a ¥130 million increase in short-term borrowings.」

    Short-term borrowings amounted to ¥270 million as of the end of the first quarter of the current consolidated accounting period, an increase of ¥130 million from the end of the previous consolidated fiscal year.
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