Increase in Short-Term Borrowings Through New Financing from Financial Institutions
First written in FY2022-Q3. . Latest entry: FY2025.
58 other companies' latest entry also says "Other".
- FY2025Updated long-term borrowing activityAnnual report
「This was mainly due to an increase in cash of ¥200 million from proceeds from long-term borrowings, offset by decreases in cash of ¥18.331 million from repayments of long-term borrowings and ¥10 million from repayments of short-term borrowings.」
During the fiscal year, the company raised ¥200 million through long-term borrowings and repaid ¥18.331 million of long-term borrowings and ¥10 million of short-term borrowings. The balance of borrowings at year-end was ¥211.679 million. - FY2025-H1Update on interim borrowing and repayment resultsAnnual report
「The decrease in short-term borrowings was due to repayments of loans from financial institutions. The decrease in long-term borrowings was due to repayments of loans from financial institutions.」
During the interim accounting period, short-term borrowings decreased by ¥10 million and long-term borrowings by ¥4.998 million due to repayments to financial institutions. - FY2024Update on full-year borrowing and repayment resultsAnnual report
「This was due to an increase in cash of ¥20 million from proceeds from short-term borrowings, offset by decreases in cash of ¥12.415 million from repayments of long-term borrowings and ¥10 million from repayments of short-term borrowings.」
During the fiscal year, the company disclosed short-term borrowings of ¥20 million, repayments of short-term borrowings of ¥10 million, and repayments of long-term borrowings of ¥12.415 million. The balance of borrowings was ¥40.010 million. - FY2024-Q2Update on factors affecting short- and long-term borrowing balancesAnnual report
「The increase in short-term borrowings was due to loans from financial institutions. The decrease in long-term borrowings was due to repayments of loans from financial institutions.」
Short-term borrowings increased by ¥10 million due to loans from financial institutions, while long-term borrowings decreased by ¥4.998 million due to repayments. - FY2024-Q1Update on factors affecting short- and long-term borrowing balancesAnnual report
「The increase in short-term borrowings was due to loans from financial institutions. The decrease in long-term borrowings was due to repayments of loans from financial institutions.」
During the quarter, short-term borrowings increased by ¥10 million due to loans from financial institutions, while long-term borrowings decreased by ¥2.166 million due to repayments. - FY2023Update on full-year borrowing and repayment resultsAnnual report
「Proceeds from short-term borrowings: ¥20 million; repayments of short-term borrowings: ¥20 million; proceeds from long-term borrowings: ¥30 million; repayments of long-term borrowings: ¥15.566 million」
The company disclosed short-term borrowings of ¥20 million and repayments of the same amount, as well as long-term borrowings of ¥30 million and repayments of ¥15.566 million. The balance of borrowings at fiscal year-end was ¥42.425 million. - FY2023-Q3Update on increases in short- and long-term borrowingsAnnual report
「The main components were an increase of ¥8.264 million in accrued income taxes, an increase of ¥16.417 million in long-term borrowings, an increase of ¥18.978 million in other current liabilities, an increase of ¥10 million in short-term borrowings, and a decrease of ¥18.018 million in provisions for bonuses. The increases in short- and long-term borrowings were due to borrowings from financial institutions.」
It was disclosed that borrowings from financial institutions resulted in increases of ¥10 million in short-term borrowings and ¥16.417 million in long-term borrowings. - FY2023-Q2Update on increases in short- and long-term borrowingsAnnual report
「The increases in short- and long-term borrowings were due to borrowings from financial institutions.」
Short-term borrowings increased by ¥10 million and long-term borrowings by ¥18.916 million, with borrowings from financial institutions cited as the reason for the increases. - FY2023-Q1Short-term borrowings recorded againAnnual report
「Liabilities increased by ¥30.283 million from the end of the previous fiscal year to ¥247.671 million. The main components were an increase of ¥21.728 million in other current liabilities and an increase of ¥10 million in short-term borrowings. The increase in short-term borrowings was due to loans from financial institutions.」
Short-term borrowings increased by ¥10 million from the end of the previous fiscal year, with loans from financial institutions cited as the reason for the increase. - FY2022Disclosure of proceeds from and repayments of short-term borrowingsAnnual report
「Proceeds from short-term borrowings: ¥10 million; repayments of short-term borrowings: ¥10 million」
For the short-term borrowings reported in the third quarter, full-year disclosure shows borrowings of ¥10 million and repayments of the same amount. - FY2022-Q3First statedAnnual report
「The increase in short-term borrowings was due to new loans from financial institutions.」
Short-term borrowings of ¥10 million, which were not present at the end of the previous fiscal year, were recorded, with new loans from financial institutions cited as the reason for the increase.