Increase in Short-Term Borrowings
First written in FY2018-Q1. . Latest entry: FY2026.
The whole theme swung hardest in 2026: 3 of 11 companies on the "Worse" side.
13 other companies' latest entry also says "Other".
- FY2026Continued increase in short-term borrowingsAnnual report
「Short-term borrowings 900 1,700」
Short-term borrowings increased from ¥900 million at the end of the previous fiscal year to ¥1,700 million, continuing the upward trend that followed the previous decline. - FY2026-H1Shift to an increase in short-term borrowingsAnnual report
「Short-term borrowings 900 2,400」
Short-term borrowings increased from ¥900 million at the end of the previous consolidated fiscal year to ¥2,400 million, reversing the previous downward trend. - FY2025-H1Continued decline in short-term borrowingsAnnual report
「Short-term borrowings declined from ¥2,000 million to ¥1,200 million.」
Short-term borrowings declined by ¥800 million from the end of the previous consolidated fiscal year, continuing the downward trend. - FY2024Continued decline in short-term borrowingsAnnual report
「This was mainly due to decreases of ¥1,400 million in short-term borrowings and ¥584 million in long-term borrowings due for repayment within 1 year, among other factors.」
Short-term borrowings declined by ¥1,400 million, from ¥3,400 million to ¥2,000 million, and long-term borrowings due for repayment within 1 year also declined. - FY2024-Q3Continued decline in short-term borrowingsAnnual report
「Liabilities totaled ¥28,682 million, a decrease of ¥454 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease of ¥2,200 million in short-term borrowings and an increase of ¥1,551 million in guarantee deposits received, among other factors.」
Short-term borrowings declined by ¥2,200 million from the end of the previous consolidated fiscal year to ¥1,200 million. - FY2024-Q2Shift to a decline in short-term borrowings and an increase in long-term borrowingsAnnual report
「Short-term borrowings 3,400,000 1,500,000 Long-term borrowings 8,933,808 10,210,894」
Short-term borrowings declined from ¥3,400 million to ¥1,500 million, while long-term borrowings increased from ¥8,934 million to ¥10,211 million. - FY2024-Q1Shift to a decrease in short-term borrowingsAnnual report
「Liabilities totaled ¥28,334 million, a decrease of ¥801 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥300 million in short-term borrowings and ¥246 million in guarantee deposits received, among other factors.」
The previous increase in short-term borrowings changed, and short-term borrowings declined by ¥300 million, while total liabilities declined by ¥801 million. - FY2023-Q3Increase in short-term borrowingsAnnual report
「Short-term borrowings 4,500,000 4,700,000」
Short-term borrowings increased by ¥200 million, from ¥4,500 million at the end of the previous consolidated fiscal year to ¥4,700 million at the end of the third quarter. - FY2023-Q2Shift to a decrease in short-term borrowingsAnnual report
「Liabilities totaled ¥24,179 million, a decrease of ¥1,196 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease of ¥1,300 million in short-term borrowings, among other factors.」
The previous period of increasing short-term borrowings changed, and short-term borrowings declined by ¥1,300 million, from ¥4,500 million to ¥3,200 million. - FY2023-Q1Shift to an increase in short-term borrowings and a decline in long-term borrowings due within 1 yearAnnual report
「Short-term borrowings 4,500,000 4,747,140 Long-term borrowings due for repayment within 1 year 4,440,608 3,350,832 Long-term borrowings 6,611,196 6,560,661」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased from ¥4,500 million to ¥4,747 million, while long-term borrowings due for repayment within 1 year declined from ¥4,440 million to ¥3,350 million. - FY2022Concurrent increase in short-term borrowings and decline in long-term borrowingsAnnual report
「Current liabilities totaled ¥14,136 million, an increase of ¥6,745 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,460 million in other current liabilities and ¥3,000 million in short-term borrowings, among other factors. Non-current liabilities totaled ¥11,239 million, a decrease of ¥6,394 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease of ¥6,030 million in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥3,000 million, while long-term borrowings declined by ¥6,030 million, changing the composition of borrowings. - FY2022-Q3Sharp increase in short-term borrowingsAnnual report
「Liabilities totaled ¥28,574 million, an increase of ¥3,549 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥5,200 million in short-term borrowings, among other factors.」
Short-term borrowings increased by ¥5,200 million, from ¥1,500 million at the end of the previous consolidated fiscal year to ¥6,700 million, while total liabilities increased by ¥3,549 million. - FY2022-Q2Continued increase in short-term borrowingsAnnual report
「Liabilities totaled ¥26,561 million, an increase of ¥1,536 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥2,300 million in short-term borrowings, among other factors.」
Liabilities increased by ¥1,536 million from the end of the previous consolidated fiscal year, mainly due to a ¥2,300 million increase in short-term borrowings. - FY2022-Q1Increase in short-term borrowings and long-term borrowings due within one year, and decrease in long-term borrowingsAnnual report
「Short-term borrowings 1,500,000 2,200,000 Long-term borrowings due for repayment within 1 year 2,790,264 2,942,764 Long-term borrowings 12,641,804 12,020,554」
Short-term borrowings and long-term borrowings due for repayment within 1 year increased, while long-term borrowings declined. - FY2021Concurrent decline in short-term borrowings and increase in long-term borrowingsAnnual report
「Short-term borrowings 3,300,000 1,500,000 Long-term borrowings 10,816,000 12,641,804」
Short-term borrowings declined by ¥1,800 million, while long-term borrowings increased by ¥1,825 million. - FY2021-Q3Shift to declines in short-term borrowings and liabilitiesAnnual report
「Liabilities totaled ¥23,623 million, a decrease of ¥3,114 million from the end of the previous consolidated fiscal year. This was mainly due to a decline in short-term borrowings, among other factors.」
The previous period of increasing short-term borrowings changed, and total liabilities declined by ¥3,114 million from the end of the previous consolidated fiscal year, mainly due to a decrease in short-term borrowings. - FY2021-Q2Continued increase in short-term and long-term borrowingsAnnual report
「Liabilities totaled ¥31,531 million, an increase of ¥4,794 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in long-term borrowings, among other factors.」
Liabilities increased by ¥4,794 million from the end of the previous consolidated fiscal year. Short-term borrowings increased from ¥3,300 million to ¥3,800 million, while long-term borrowings increased from ¥10,816 million to ¥15,540 million. - FY2021-Q1Continued increase in short-term and long-term borrowingsAnnual report
「Short-term borrowings 3,300,000 4,800,000 Long-term borrowings due for repayment within 1 year 3,083,680 3,237,450 Long-term borrowings 10,816,000 15,247,250」
Short-term borrowings increased from ¥3,300 million to ¥4,800 million, while long-term borrowings increased from ¥10,816 million to ¥15,247 million. - FY2020Shift to an increase in borrowingsAnnual report
「This was due to an increase of ¥1,717 million in short-term borrowings, including long-term borrowings due for repayment within 1 year, among other factors. Non-current liabilities totaled ¥15,440 million, an increase of ¥2,991 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥3,627 million in long-term borrowings, among other factors.」
The previous trend of declining short-term borrowings changed, with both short-term and long-term borrowings increasing. - FY2020-Q3Decline in short-term borrowings at fiscal year-endAnnual report
「Short-term borrowings 3,000,000 2,600,000」
Short-term borrowings declined from ¥3,000 million at the end of the previous consolidated fiscal year to ¥2,600 million. - FY2020-Q2Decline in short-term borrowings at fiscal year-endAnnual report
「Short-term borrowings 3,000,000 2,700,000」
Short-term borrowings declined by ¥300 million, from ¥3,000 million at the end of the previous consolidated fiscal year to ¥2,700 million. - FY2020-Q1Decrease in Short-Term BorrowingsAnnual report
「Short-term borrowings 3,000,000 2,067,000」
Short-term borrowings declined from ¥3,000 million at the end of the previous consolidated fiscal year to ¥2,067 million at the end of the first quarter. - FY2019Decline in short-term borrowings at fiscal year-endAnnual report
「Short-term borrowings 1,300,000 3,000,000」
Short-term borrowings increased from ¥1,300 million at the end of the previous fiscal year to ¥3,000 million, but declined from ¥3,100 million at the end of the previous quarter. - FY2019-Q3Decline in short-term borrowings from the quarterly peakAnnual report
「Short-term borrowings 1,300,000 3,100,000」
While short-term borrowings increased from ¥1,300 million at the end of the previous consolidated fiscal year to ¥3,100 million, they declined from the balance at the end of the quarter previously reported. - FY2019-Q2Continued and accelerating increase in short-term borrowingsAnnual report
「This was due to an increase of ¥2,466 million in short-term borrowings, among other factors, offset by outflows of ¥2,125 million for the repayment of long-term borrowings, ¥111 million for the repayment of lease obligations, and ¥387 million for dividend payments.」
Short-term borrowings increased by ¥2,466 million, from ¥1,300 million at the end of the previous fiscal year to ¥3,766 million. - FY2019-Q1Continued and accelerating increase in short-term borrowingsAnnual report
「Short-term borrowings 1,300,000 2,108,380」
Short-term borrowings increased from ¥1,300 million at the end of the previous consolidated fiscal year to ¥2,108 million at the end of the first quarter, exceeding the previous fiscal year's third-quarter-end peak. - FY2018Decline from the quarterly peakAnnual report
「Short-term borrowings increased by ¥500 million, while current maturities of long-term borrowings decreased by ¥2,318 million, among other changes.」
Short-term borrowings decreased from ¥1,700 million at the end of the third quarter to ¥1,300 million at fiscal year-end, but increased by ¥500 million from ¥800 million at the end of the previous fiscal year. - FY2018-Q3Continued and accelerating increase in short-term borrowingsAnnual report
「Short-term borrowings 800,000 1,700,000」
The balance of short-term borrowings increased from ¥800 million at the end of the previous consolidated fiscal year to ¥1,700 million. - FY2018-Q2Continued increase in short-term borrowingsAnnual report
「Short-term borrowings 800,000 1,300,000」
The balance of short-term borrowings increased by ¥500 million, from ¥800 million at the end of the previous consolidated fiscal year to ¥1,300 million. - FY2018-Q1First statedAnnual report
「Liabilities amounted to ¥20,181 million, an increase of ¥34 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in short-term borrowings and other factors.」
Liabilities at the end of the first quarter increased by ¥34 million from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings.