Komori
Oi Electric (6822) · RiskMitigatedLatest Earnings (2026-07-29): "Worsened"

Financing Risk from Financial Institutions

First written in FY2016. 9 of 20 entries say "Mitigated", first in FY2022-Q1. Latest entry: 2026-07-29.

20entries
11years
2from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2019MitigatedFY2023-Q1 – FY20262016: 120162017: 120172018: 020182019: 120192020: 320202021: 420212022: 420222023: 020232024: 120242025: 220252026: 32026
Same theme, other companies
Diversified funding, including borrowings and securities issuance, primarily through internal funds, and liquidity 확보A theme 87 companies write about · 1 as a headwind · 74 as a tailwind

1 other company's latest entry also says "Worsened".

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.
Showing 14 of the 87 companies compared. The sentences above are computed from all 87.
Full recordFilings, disclosures and news, newest first
  1. 2026-07-29WorsenedEarnings

    「This was mainly because short-term borrowings and advance payments increased with business expansion, while accounts payable and the provision for bonuses decreased.」

    Short-term borrowings increased from ¥4.530 billion at the end of the previous fiscal year to ¥4.730 billion, indicating higher short-term funding from financial institutions.
  2. FY2026MitigatedAnnual report

    「At the end of the consolidated fiscal year under review, short-term borrowings stood at ¥4,530 million and long-term borrowings at ¥668 million.」

    Short-term borrowings decreased from ¥4,830 million at the end of the previous fiscal year to ¥4,530 million. Long-term borrowings, meanwhile, increased, and financing from financial institutions is continuing.
  3. 2026-05-15MitigatedEarnings

    「At the same time, we are also reducing borrowings and continuing efforts to improve our funding structure.」

    Short-term borrowings decreased from ¥4.830 billion at the end of the previous fiscal year to ¥4.530 billion, indicating reduced reliance on borrowings.
  4. FY2026-H1MitigatedAnnual report

    「This was due to decreases of ¥450 million in short-term borrowings, ¥674 million in other accounts payable and ¥404 million in provision for bonuses.」

    Short-term borrowings decreased from ¥4,830 million at the end of the previous fiscal year to ¥4,380 million, a decrease of ¥450 million, reducing dependence on funding from financial institutions.
  5. FY2025MitigatedAnnual report

    「At the end of the consolidated fiscal year under review, short-term borrowings stood at ¥4,830 million and long-term borrowings at ¥448 million.」

    Short-term borrowings decreased from ¥6,030 million at the end of the previous fiscal year to ¥4,830 million, reducing dependence on funding from financial institutions.
  6. FY2024MitigatedAnnual report

    「This was due to a ¥500 million decrease in funds resulting from the repayment of short-term borrowings.」

    Short-term borrowings decreased from ¥6,530 million at the end of the previous fiscal year to ¥6,030 million, a decrease of ¥500 million. Dependence on borrowings from financial institutions nevertheless continued.
  7. FY2023-Q2MitigatedAnnual report

    「This was mainly due to increases of ¥573 million in notes and accounts payable—trade and ¥599 million in other current liabilities, despite decreases of ¥1,000 million in short-term borrowings, ¥511 million in other accounts payable, ¥132 million in provision for bonuses and ¥117 million in accrued consumption taxes.」

    Short-term borrowings decreased by ¥1,000 million from the end of the previous consolidated fiscal year to ¥5,030 million, reducing dependence on funding from financial institutions.
  8. FY2023-Q1MitigatedAnnual report

    「This was mainly due to increases of ¥567 million in other current liabilities and ¥384 million in notes and accounts payable—trade, despite decreases of ¥850 million in short-term borrowings, ¥467 million in provision for bonuses and ¥369 million in other accounts payable.」

    Short-term borrowings decreased from ¥6,030 million at the end of the previous consolidated fiscal year to ¥5,180 million, a decrease of ¥850 million, reducing dependence on funding from financial institutions.
  9. FY2022WorsenedAnnual report

    「At the end of the consolidated fiscal year under review, short-term borrowings stood at ¥6,030 million and long-term borrowings at ¥695 million.」

    Short-term borrowings increased from ¥3,500 million at the end of the previous fiscal year to ¥6,030 million, increasing dependence on funding from financial institutions.
  10. FY2022-Q3WorsenedAnnual report

    「This was mainly due to a ¥1,130 million increase in short-term borrowings, despite decreases of ¥534 million in other accounts payable, ¥475 million in provision for bonuses and ¥404 million in notes and accounts payable—trade.」

    Short-term borrowings increased by ¥1,130 million from the end of the previous consolidated fiscal year, again increasing dependence on funding from financial institutions.
  11. FY2022-Q2MitigatedAnnual report

    「At the end of the second quarter of the consolidated fiscal year under review, liabilities decreased by ¥567 million from the end of the previous consolidated fiscal year to ¥13,397 million. This was mainly due to decreases of ¥597 million in other accounts payable and ¥168 million in accrued consumption taxes, despite increases of ¥266 million in long-term borrowings and ¥144 million in notes and accounts payable—trade.」

    Liabilities decreased by ¥567 million from the end of the previous consolidated fiscal year. Although long-term borrowings increased, total liabilities contracted due to decreases in other accounts payable and other items.
  12. FY2022-Q1MitigatedAnnual report

    「This was mainly due to a ¥225 million increase in other current liabilities, despite decreases of ¥1,150 million in short-term borrowings, ¥585 million in other accounts payable and ¥461 million in provision for bonuses.」

    Short-term borrowings decreased from ¥3,500 million at the end of the previous consolidated fiscal year to ¥2,350 million, a decrease of ¥1,150 million, temporarily reducing dependence on funding from financial institutions.
  13. FY2021WorsenedAnnual report

    「This was mainly due to a ¥2,050 million increase in short-term borrowings to address the need for longer collection periods on sales, and a ¥440 million increase in long-term borrowings to fund construction of a new factory building.」

    Short-term borrowings increased from ¥1,450 million at the end of the previous fiscal year to ¥3,500 million, while long-term borrowings increased to ¥440 million, expanding the amount of funding raised from financial institutions.
  14. FY2021-Q3WorsenedAnnual report

    「At the end of the third quarter of the consolidated fiscal year under review, liabilities increased by ¥2,966 million from the end of the previous consolidated fiscal year to ¥15,501 million. This was mainly due to a ¥3,750 million increase in short-term borrowings, despite decreases of ¥434 million in provision for bonuses and ¥315 million in notes and accounts payable—trade.」

    Short-term borrowings increased by ¥3,750 million from the end of the previous consolidated fiscal year, further increasing dependence on funding from financial institutions.
  15. FY2021-Q2WorsenedAnnual report

    「At the end of the second quarter of the consolidated fiscal year under review, liabilities increased by ¥2,511 million from the end of the previous consolidated fiscal year to ¥15,046 million. This was mainly due to increases of ¥2,700 million in short-term borrowings and ¥547 million in notes and accounts payable—trade, despite a ¥700 million decrease in other accounts payable.」

    Short-term borrowings increased by ¥2,700 million from the end of the previous consolidated fiscal year to ¥4,150 million, further increasing the amount of funding raised from financial institutions.
  16. FY2021-Q1WorsenedAnnual report

    「This was mainly due to a ¥3,352 million decrease in notes and accounts receivable—trade, despite increases of ¥2,166 million in work in process, ¥549 million in cash and deposits, and ¥417 million in raw materials and supplies.」

    Among liabilities, short-term borrowings increased by ¥1,100 million from the end of the previous consolidated fiscal year to ¥2,550 million, indicating greater dependence on funding from financial institutions.
  17. FY2020WorsenedAnnual report

    「The Group raises funds primarily from financial institutions, but if funding becomes insufficient or cannot be secured due to changes in the policies of financial institutions or other factors, this may adversely affect the Group's financial position and operating performance.」

    The risk disclosure continues, and short-term borrowings increased from ¥150 million to ¥1,450 million as a result of the expansion of planned production and other factors.
  18. FY2019RestatedAnnual report

    「The Group raises funds primarily from financial institutions, but if funding becomes insufficient or cannot be secured due to changes in the policies of financial institutions or other factors, this may adversely affect the Group's financial position and operating performance.」

    The risk relating to raising funds from financial institutions continues to be disclosed.
  19. FY2017RestatedAnnual report

    「The Group raises funds primarily from financial institutions, but if funding becomes insufficient or cannot be secured due to changes in the policies of financial institutions or other factors, this may adversely affect the Group's financial position and results of operations.」

    The risk relating to raising funds from financial institutions continues to be disclosed.
  20. FY2016First statedAnnual report

    「If funding becomes insufficient or cannot be secured due to changes in the policies of financial institutions or other factors, this may adversely affect the Group's financial position and results of operations.」

    The policy is stated to be to raise funds primarily through bank borrowings.
Moved together

"Declining profitability and impairment in the network construction and maintenance business" moved the same way as this thread, in the same document, in 11 of its 20 moves.

11119887★123456
  1. ★This thread
  2. 1Declining profitability and impairment in the network construction and maintenance business11×
  3. 2First-Half Consolidated Results: Lower Revenue and Shift to an Operating Loss11×
  4. 3Additional Costs and Construction Loss Risk on Awarded Projects9×
  5. 4Strengthening Pricing Responsiveness and Cost Competitiveness8×
  6. 5Expansion of the Network Construction and Maintenance Business and Profit Growth8×
  7. 6Component Procurement Risk Due to Global Semiconductor Shortages and Other Factors7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Oi Electric's next results are scheduled for 2026-10-29. Read the earnings preview It last moved in the Earnings of 2026-07-29: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Financing Risk from Financial Institutions | Oi Electric Co.,Ltd. (6822) | Komori