Net increase of ¥100 million in short-term borrowings
First written in FY2024-Q3. 1 of 7 entries say "Advanced", first in FY2024. Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 2 of 8 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- FY2027-H1Slight decrease in short-term borrowingsAnnual report
「Cash flow from financing activities was an outflow of ¥21.586 million, compared with an inflow of ¥71.225 million in the same period of the previous year. This was attributable to a ¥4.000 million decrease in short-term borrowings and ¥17.586 million in repayments of lease liabilities.」
Short-term borrowings decreased by ¥4.000 million during the interim period, from ¥150.000 million to ¥146.000 million. - FY2026Increase in short-term borrowingsAnnual report
「Short-term borrowings 145,840 150,000」
The balance of short-term borrowings increased from ¥145.840 million at the end of the previous fiscal year to ¥150 million. - FY2025Decline in Short-Term BorrowingsAnnual report
「Short-term borrowings 150,000 145,840」
The balance of short-term borrowings decreased from ¥150 million at the end of the previous fiscal year to ¥145.840 million. - FY2025-H1Net increase in short-term borrowingsAnnual report
「Cash provided by financing activities was ¥86.726 million, compared with cash used of ¥247.607 million in the same period of the previous year. This was mainly due to a net increase of ¥95.840 million in short-term borrowings.」
After the company had repaid ¥50 million in short-term borrowings in the first quarter of the previous fiscal year, short-term borrowings increased net by ¥95.840 million in the current interim period. - FY2025-Q1Repayment of Short-Term BorrowingsAnnual report
「Cash used in financing activities was ¥51.034 million, a decrease of ¥119.533 million year on year. This was mainly due to the repayment of ¥50 million in short-term borrowings and cash used for repayment of lease liabilities of ¥8.184 million.」
Short-term borrowings, which had increased net through the previous fiscal year, were repaid by ¥50 million in the first quarter of the current fiscal year. - FY2024AdvancedAnnual report
「This was mainly due to a net increase of ¥150 million in short-term borrowings, cash used for repayment of long-term borrowings of ¥69.472 million, cash used for the purchase of treasury shares of ¥213.649 million, and dividend payments of ¥74.140 million.」
The net increase in short-term borrowings rose from ¥100 million for the nine-month period to ¥150 million for the full fiscal year. Long-term borrowings were repaid and treasury shares were also purchased during the period. - FY2024-Q3First statedAnnual report
「Cash used in financing activities was ¥240.515 million, a decrease of ¥77.172 million year on year. This was mainly due to a net increase of ¥100 million in short-term borrowings, cash used for repayment of long-term borrowings of ¥69.472 million, cash used for the purchase of treasury shares of ¥213.626 million, and dividend payments of ¥74.140 million.」
Short-term borrowings increased net by ¥100 million during the nine-month period. Alongside the repayment of long-term borrowings and the purchase of treasury shares, financing through short-term borrowings was disclosed for the first time as a component of financing activities.