Increase in Short-Term Borrowings and Financing Through Financing Activities
First written in FY2021-Q2. 9 of 17 entries say "Mitigated", first in FY2022-Q1. Latest entry: FY2026.
7 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Short-term borrowings decreased by ¥9,793 million on a net basis.」
Repayments of short-term borrowings progressed, reducing dependence on financing through financing activities. - FY2026-H1MitigatedAnnual report
「Cash used in financing activities was ¥2,282 million, a decrease of ¥393 million, or 14.7%, from the same period of the previous year.」
Cash used in financing activities decreased 14.7% year on year, reducing outflows associated with financing and repayments. - FY2025Change in financing structure, including bond issuanceAnnual report
「Proceeds from bond issuance － 4,012」
In addition to the decrease in short-term borrowings, the company issued ¥4,012 million in bonds in March 2025, changing its financing structure. - FY2025-H1MitigatedAnnual report
「Short-term borrowings 11,159 10,396」
The balance of short-term borrowings decreased, reducing dependence on financing through financing activities. - FY2024-Q3MitigatedAnnual report
「Short-term borrowings 14,495 9,915」
The balance of short-term borrowings decreased by ¥4,580 million from the end of the previous consolidated fiscal year, reducing dependence on financing. - FY2024-Q2MitigatedAnnual report
「The decrease in short-term borrowings increased cash outflows by ¥3,508 million due to repayments.」
¥6,640 million was used in financing activities to repay short-term borrowings, and the balance of short-term borrowings also decreased. Dependence on financing through financing activities is declining. - FY2024-Q1MitigatedAnnual report
「Although short-term borrowings decreased by ¥108.9 million,」
Short-term borrowings decreased by ¥1,089 million from the end of the previous consolidated fiscal year, reducing dependence on financing through financing activities. - FY2023MitigatedAnnual report
「The net change in short-term borrowings changed from ¥3,392 million raised in the previous consolidated fiscal year to ¥3,219 million repaid in the current consolidated fiscal year」
The net change in short-term borrowings changed from borrowings to repayments, reducing reliance on financing through financing activities. - FY2023-Q3MitigatedAnnual report
「Short-term borrowings 15,499 14,868」
The balance of short-term borrowings decreased from ¥1,549.9 million at the end of the previous fiscal year to ¥1,486.8 million, temporarily reducing reliance on financing through financing activities. - FY2023-Q2WorsenedAnnual report
「Short-term borrowings 15,499 16,727」
The balance of short-term borrowings increased from ¥1,549.9 million at the end of the previous fiscal year to ¥1,672.7 million, indicating continued reliance on financing. - FY2023-Q1WorsenedAnnual report
「Short-term borrowings 15,499 15,890」
The balance of short-term borrowings increased from ¥1,549.9 million at the end of the previous fiscal year to ¥1,589 million, indicating continued reliance on financing. - FY2022WorsenedAnnual report
「Short-term borrowings stood at ¥15,499 million, up from ¥9,819 million at the end of the previous consolidated fiscal year.」
The balance of short-term borrowings increased by ¥568 million from the end of the previous fiscal year, indicating greater reliance on financing. - FY2022-Q3WorsenedAnnual report
「Short-term borrowings 9,819 13,407」
The balance of short-term borrowings increased from ¥981.9 million at the end of the previous consolidated fiscal year to ¥1,340.7 million. - FY2022-Q1MitigatedAnnual report
「Short-term borrowings 9,819 9,519」
Short-term borrowings decreased by ¥300 million from the end of the previous consolidated fiscal year, marking a change from the upward trend that had continued through the previous fiscal year. - FY2021WorsenedAnnual report
「This was due to an increase of ¥8,025 million in short-term borrowings.」
The increase in short-term borrowings expanded further from the level reported in the quarterly report, reaching ¥8,025 million for the full year. - FY2021-Q3Larger increase in short-term borrowingsAnnual report
「Although short-term borrowings increased by ¥6,725 million,」
The increase in short-term borrowings expanded from ¥4,487 million in the previous quarterly report to ¥6,725 million. - FY2021-Q2First statedAnnual report
「Total liabilities were ¥64,438 million, a decrease of ¥5,751 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable decreased by ¥8,101 million due to lower purchases and other factors, despite a ¥4,487 million increase in short-term borrowings.」
Short-term borrowings increased by ¥4,487 million from the end of the previous consolidated fiscal year as of the end of the quarter, and ¥3,427 million in funds was obtained through financing activities.