Repayment of Short-Term Borrowings Using IPO Proceeds
First written in FY2023-Q1. 4 of 9 entries say "Advanced", first in FY2023-Q2. Latest entry: 2026-10-15.
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- 2026-10-15OtherEarnings
「これは主に未払法人税等が257百万円、未成工事受入金が231百万円、短期借入金が136百万円増加した一方で、工事未払金が223百万円減少したこと等によるものです。」
短期借入金は当中間連結会計期間末に136百万円となり、前期末の残高なしから増加した。 - FY2027-H1Renewed increase in short-term borrowingsAnnual report
「Short-term borrowings increased by ¥136 million.」
Short-term borrowings, which had no outstanding balance at the end of the previous consolidated fiscal year, increased by ¥136 million at the end of the current interim consolidated accounting period. - FY2026Elimination of the Short-Term Borrowing BalanceAnnual report
「Scheduled repayments after the consolidated balance sheet date for other interest-bearing liabilities: None.」
For short-term borrowings, which had increased again in the previous fiscal year, the Company disclosed that there were no scheduled repayments as of the end of the current consolidated fiscal year, indicating a change in its financing position. - FY2026-H1Renewed increase in short-term borrowingsAnnual report
「Short-term borrowings increased by ¥136 million.」
Short-term borrowings, which had been declining as repayments progressed, had an outstanding balance of ¥136 million at the end of the interim consolidated accounting period, indicating a change in the Company's financing position. - FY2025-H1AdvancedAnnual report
「Short-term borrowings decreased by ¥20 million as a result of repayments upon maturity of the borrowing terms.」
A further ¥20 million of short-term borrowings was repaid, leaving a balance of ¥180 million. - FY2025-Q1AdvancedAnnual report
「Short-term borrowings decreased by ¥100 million as a result of repayments upon maturity of the borrowing terms.」
Short-term borrowings decreased from ¥200 million at the end of the previous fiscal year to ¥100 million, as repayments upon maturity of the borrowing terms progressed. - FY2024-Q2AdvancedAnnual report
「Funds used in financing activities amounted to ¥377 million. This was due to the recording of a net decrease of ¥100 million in short-term borrowings and dividend payments of ¥277 million.」
Short-term borrowings decreased by a further net ¥100 million, leaving a balance of ¥100 million at the end of the quarter. - FY2023-Q2AdvancedAnnual report
「Although proceeds of ¥361 million from the disposal of treasury shares in connection with the listing and ¥56 million from the issuance of shares were recorded, this was primarily due to the net decrease of ¥980 million in short-term borrowings and the payment of ¥258 million in dividends, among other factors.」
Against the backdrop of funds raised in connection with the listing, short-term borrowings decreased by a net ¥980 million, leaving an ending balance of ¥200 million. - FY2023-Q1First statedAnnual report
「This was primarily due to the repayment of ¥1,180 million in short-term borrowings using funds raised through the listing, among other factors.」
Used funds raised in connection with the listing to repay ¥1,180 million in short-term borrowings.