Decline in Short-Term Borrowings and Increase in Cash on Hand
First written in FY2017. . Latest entry: 2026-10-13.
6 other companies' latest entry also says "Other".
- 2026-10-13OtherRevision of earnings forecasts
「Cash and cash equivalents, hereinafter referred to as "funds," amounted to ¥7,777 million, a decrease of ¥14 million from the end of the previous consolidated fiscal year.」
Funds on hand decreased from ¥7,792 million at the end of the previous fiscal year to ¥7,777 million. Meanwhile, short-term borrowings had been fully repaid by the end of the current fiscal year. - FY2026-H1Decrease in cash on hand and increase in short-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period amounted to ¥7,402 million, a decrease of ¥389 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥197 million in short-term borrowings and ¥145 million in contract liabilities.」
Cash on hand decreased by ¥389 million from the end of the previous fiscal year, while short-term borrowings increased by ¥197 million. - FY2025Increases in cash on hand and short-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year amounted to ¥7,792 million, an increase of ¥1,279 million from the end of the previous consolidated fiscal year. Short-term borrowings 306,100 329,300」
Cash on hand increased from ¥6,513 million to ¥7,792 million, while short-term borrowings increased from ¥306.1 million to ¥329.3 million. - FY2025-H1Increases in cash on hand and short-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period amounted to ¥8,100 million, an increase of ¥1,587 million from the end of the previous consolidated fiscal year. Short-term borrowings 306,100 519,800」
Cash on hand increased by ¥1,587 million from ¥6,513 million at the end of the previous consolidated fiscal year to ¥8,100 million, while short-term borrowings increased from ¥306.1 million to ¥519.8 million. - FY2024Decreases in cash on hand and short-term borrowingsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥6,513 million, a decrease of ¥926 million from the end of the previous consolidated fiscal year.」
Cash on hand decreased from ¥7,439 million at the end of the previous fiscal year to ¥6,513 million. Short-term borrowings also decreased from ¥409.4 million to ¥306.1 million. - FY2024-Q3Decrease in cash on hand and elimination of short-term borrowingsAnnual report
「This was mainly due to decreases of ¥781 million in cash and deposits and ¥206 million in notes and accounts receivable, despite an increase of ¥748 million in work in process. This was mainly due to a decrease of ¥409 million in short-term borrowings, despite increases of ¥132 million in contract liabilities, ¥113 million in income taxes payable and ¥78 million in accounts payable.」
Cash and deposits decreased by ¥781 million from the end of the previous consolidated fiscal year, while short-term borrowings decreased by ¥409 million, leaving a zero balance. - FY2024-Q2Decrease in cash on hand and increase in short-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year amounted to ¥6,801 million, a decrease of ¥637 million from the end of the previous consolidated fiscal year.」
Cash on hand decreased by ¥637 million from the end of the previous fiscal year to ¥6,801 million, while short-term borrowings increased by ¥126 million. - FY2024-Q1Decrease in cash on hand and elimination of short-term borrowingsAnnual report
「This was mainly due to decreases of ¥302 million in notes and accounts receivable and ¥276 million in cash and deposits, despite an increase of ¥366 million in work in process. This was mainly due to a decrease of ¥409 million in short-term borrowings, despite an increase of ¥115 million in accounts payable.」
Cash and deposits decreased by ¥276 million from the end of the previous consolidated fiscal year, while short-term borrowings decreased by ¥409 million, leaving a zero balance. - FY2023Increase in cash on hand and decrease in short-term borrowingsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥7,439 million, an increase of ¥1,188 million from the end of the previous consolidated fiscal year. Short-term borrowings increased by ¥409 million.」
Cash on hand increased from ¥6,250 million at the end of the previous fiscal year to ¥7,439 million, while short-term borrowings decreased from ¥939.2 million at the end of the third quarter to ¥409.4 million. - FY2023-Q3Increases in short-term borrowings and cash on handAnnual report
「Cash and deposits 6,244,699 7,310,344 Short-term borrowings － 939,200」
Cash and deposits increased by ¥1,065 million from the end of the previous consolidated fiscal year, while short-term borrowings increased from zero to ¥939.2 million. - FY2023-Q2Increase in short-term borrowings and modest increase in cash on handAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year amounted to ¥6,317 million, an increase of ¥67 million from the end of the previous consolidated fiscal year.」
Cash on hand increased by ¥67 million from the end of the previous fiscal year to ¥6,317 million, while short-term borrowings increased to ¥597.5 million. - FY2023-Q1Renewed increase in short-term borrowings and broadly unchanged cash on handAnnual report
「Cash and deposits 6,244,699 6,243,778 Short-term borrowings － 379,000」
Cash and deposits were broadly unchanged from the end of the previous consolidated fiscal year, while short-term borrowings increased from zero to ¥379 million. - FY2022Continued increase in cash on handAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year amounted to ¥6,250 million, an increase of ¥1,680 million from the end of the previous consolidated fiscal year.」
Cash on hand increased from ¥4,569 million at the end of the previous fiscal year to ¥6,250 million, with the upward trend through the previous quarter continuing for the full fiscal year. - FY2022-Q3Increases in cash on hand and short-term borrowingsAnnual report
「Cash and deposits 4,539,799 5,780,029 Short-term borrowings － 150,200」
Cash and deposits increased by ¥1,240 million from the end of the previous consolidated fiscal year to ¥5,780 million, while short-term borrowings also increased from zero to ¥150.2 million. - FY2022-Q2Increase in cash on hand and renewed short-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year amounted to ¥5,158 million, an increase of ¥589 million from the end of the previous consolidated fiscal year. This was due, among other factors, to an increase of ¥89 million in short-term borrowings.」
Cash on hand increased by ¥589 million from the end of the previous fiscal year, while short-term borrowings, which were zero at the end of the previous fiscal year, increased by ¥89 million. - FY2022-Q1Continued increase in cash on handAnnual report
「Current assets at the end of the first quarter of the current consolidated fiscal year increased by ¥199 million from the end of the previous consolidated fiscal year to ¥8,613 million. This was mainly due to an increase of ¥363 million in cash and deposits, despite a decrease of ¥124 million in electronically recorded monetary claims.」
Cash and deposits increased by ¥363 million from the end of the previous consolidated fiscal year, continuing the increase in cash on hand. - FY2021-Q3No short-term borrowings and increased cash on handAnnual report
「Current assets at the end of the third quarter of the current consolidated fiscal year increased by ¥663 million from the end of the previous consolidated fiscal year to ¥7,913 million. This was mainly due to increases of ¥1,179 million in cash and deposits, ¥233 million in securities and ¥209 million in electronically recorded monetary claims, despite a decrease of ¥1,131 million in notes and accounts receivable, among other factors. Current liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥166 million from the end of the previous consolidated fiscal year to ¥980 million. This was mainly due to a decrease of ¥379 million in short-term borrowings, despite an increase of ¥144 million in advances received, among other factors.」
Cash and deposits increased by ¥1,179 million from the end of the previous consolidated fiscal year, while short-term borrowings decreased by ¥379 million, leaving a zero balance at the end of the quarter. - FY2021-Q2Increase in cash on hand and decrease in short-term borrowingsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year amounted to ¥3,994 million, an increase of ¥696 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥696 million to ¥3,994 million, while short-term borrowings decreased by ¥79 million from the end of the previous consolidated fiscal year. This represents a change from the increase in short-term borrowings reported in the previous quarterly report. - FY2021-Q1Increases in cash on hand and short-term borrowingsAnnual report
「Cash and deposits 3,234,281 3,896,806 Short-term borrowings 379,000 519,100」
Cash and deposits increased by ¥662 million from the end of the previous consolidated fiscal year, while short-term borrowings also increased by ¥140 million. - FY2020Increase in cash on hand and decrease in short-term borrowingsAnnual report
「Cash and cash equivalents for the consolidated fiscal year amounted to ¥3,298 million, an increase of ¥284 million from the end of the previous consolidated fiscal year. This was mainly due to a net decrease of ¥129 million in short-term borrowings.」
Cash and cash equivalents increased by ¥284 million to ¥3,298 million, while short-term borrowings decreased by ¥129 million on a net basis. - FY2020-Q3Increase in cash on hand and modest increase in short-term borrowingsAnnual report
「Cash and deposits 2,988,506 3,691,232 Short-term borrowings 508,400 516,800」
Cash and deposits increased by ¥702 million from the end of the previous consolidated fiscal year, while short-term borrowings also increased from ¥508.4 million to ¥516.8 million. - FY2020-Q2Increases in cash on hand and short-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year amounted to ¥3,485 million, an increase of ¥471 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥405 million in short-term borrowings, despite dividend payments of ¥112 million.」
Cash and cash equivalents increased by ¥471 million from the end of the previous fiscal year to ¥3,485 million, while short-term borrowings also increased by ¥405 million. - FY2020-Q1Increase in cash on hand and decrease in short-term borrowingsAnnual report
「Cash and deposits 2,988,506 3,421,017 Short-term borrowings 508,400 486,800」
Cash and deposits increased by ¥432 million from the end of the previous consolidated fiscal year, while short-term borrowings decreased from ¥508.4 million to ¥486.8 million. - FY2019-Q3Increases in cash on hand and short-term borrowingsAnnual report
「Current assets at the end of the third quarter of the current consolidated fiscal year increased by ¥1,252 million from the end of the previous consolidated fiscal year to ¥7,616 million. This was mainly due to increases of ¥1,159 million in cash and deposits and ¥244 million in work in process, despite a decrease of ¥222 million in notes and accounts receivable. Current liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥518 million from the end of the previous consolidated fiscal year to ¥1,972 million. This was mainly due to increases of ¥355 million in short-term borrowings, ¥145 million in advances received and ¥95 million in provision for bonuses, despite a decrease of ¥93 million in accrued expenses.」
Cash and deposits increased by ¥1,159 million from the end of the previous fiscal year, while short-term borrowings also increased by ¥355 million. - FY2019-Q2Increases in cash on hand and short-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year amounted to ¥2,768 million, an increase of ¥807 million from the end of the previous consolidated fiscal year. This was due to an increase of ¥341 million in short-term borrowings.」
Cash and cash equivalents increased by ¥807 million from the end of the previous fiscal year to ¥2,768 million, while short-term borrowings also increased by ¥341 million during the cumulative second-quarter period. - FY2019-Q1Increases in short-term borrowings and cash on handAnnual report
「Current assets at the end of the first quarter of the current consolidated fiscal year increased by ¥545 million from the end of the previous consolidated fiscal year to ¥6,909 million. This was mainly due to increases of ¥343 million in electronically recorded monetary claims, ¥243 million in cash and deposits and ¥225 million in work in process, despite a decrease of ¥342 million in notes and accounts receivable. Current liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥500 million from the end of the previous consolidated fiscal year to ¥1,955 million. This was mainly due to increases of ¥475 million in short-term borrowings and ¥231 million in other items, despite decreases of ¥99 million in provision for bonuses and ¥60 million in accrued expenses.」
Cash and deposits increased by ¥243 million, while short-term borrowings also increased by ¥475 million. - FY2018Concurrent increases in cash on hand and short-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year amounted to ¥1,961 million, an increase of ¥687 million from the end of the previous consolidated fiscal year. This was mainly due to net increases of ¥242 million in short-term borrowings, despite dividend payments of ¥92 million.」
Cash and cash equivalents increased by ¥687 million to ¥1,961 million, while short-term borrowings also increased by ¥242 million from the end of the previous fiscal year. - FY2018-Q3Increase in short-term borrowings and increase in cash on handAnnual report
「This was mainly due to decreases of ¥230 million in income taxes payable and ¥150 million in other items, despite increases of ¥307 million in advances received, ¥218 million in short-term borrowings and ¥182 million in accounts payable. This was mainly due to increases of ¥733 million in work in process and ¥683 million in cash and deposits, despite decreases of ¥297 million in electronically recorded monetary claims and ¥285 million in notes and accounts receivable.」
Short-term borrowings increased from the end of the previous second quarter, rising by ¥218 million from the end of the previous consolidated fiscal year. Cash and deposits, meanwhile, increased by ¥683 million. - FY2018-Q2Decrease in short-term borrowings and increase in cash on handAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current second quarter of the consolidated fiscal year amounted to ¥1,370 million, an increase of ¥95 million from the end of the previous consolidated fiscal year.」
Following the increase in short-term borrowings reported at the end of the first quarter, short-term borrowings decreased from the period-end balance of ¥106.660 million to ¥77.100 million, while cash and cash equivalents increased by ¥95 million to ¥1,370 million. - FY2018-Q1Increase in short-term borrowingsAnnual report
「Short-term borrowings 106,660 182,800」
Short-term borrowings increased from ¥106.660 million at the end of the previous consolidated fiscal year to ¥182.800 million at the end of the current first quarter. Cash and deposits decreased from ¥1,039.763 million to ¥1,039.667 million, remaining largely unchanged. - FY2017First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") amounted to ¥1,274 million, an increase of ¥189 million from the end of the previous consolidated fiscal year. Funds used in financing activities amounted to ¥1,388 million, mainly due to a net decrease of ¥1,162 million in short-term borrowings.」
Cash on hand increased by ¥189 million to ¥1,274 million during the fiscal year, while short-term borrowings decreased by ¥1,162 million on a net basis.