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Rix (7525) · FactIncrease in short-term borrowings

Increase in short-term borrowings

First written in FY2018-Q2. 6 of 24 entries say "Advanced", first in FY2019-Q3. Latest entry: FY2026.

24entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2018-Q2AdvancedFY2019-Q3 – FY2021RestatedFY2022-Q1 – FY2023-Q2OtherFY2024 – FY20262017: 12018: 020182019: 320192020: 320202021: 420212022: 320222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Cash inflows from financing activities due to increased borrowingsA theme 46 companies write about · 0 as a headwind · 47 as a tailwind

The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.

33 other companies' latest entry also says "Other".

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 46 companies compared. The sentences above are computed from all 46.
Full recordFilings, disclosures and news, newest first
  1. FY2026Increase in short-term borrowingsAnnual report

    「Short-term borrowings 1,410,672 1,515,000」

    Short-term borrowings increased from ¥1,410.672 million at the end of the previous fiscal year to ¥1,515 million.
  2. FY2026-H1Continued decline in short-term borrowingsAnnual report

    「Short-term borrowings　1,410,672　1,320,000」

    Short-term borrowings decreased from ¥1,410.672 million at the end of March 2025 to ¥1,320 million at the end of September 2025.
  3. FY2025Slight decrease in short-term borrowingsAnnual report

    「Short-term borrowings 1,439,978 thousand yen 1,410,672 thousand yen」

    Short-term borrowings decreased slightly from ¥1,439.978 million at the end of the previous fiscal year to ¥1,410.672 million.
  4. FY2025-H1Slight decrease in short-term borrowingsAnnual report

    「Short-term borrowings　1,439,978　1,434,846」

    Short-term borrowings decreased slightly from ¥1,439.978 million at the end of March 2024 to ¥1,434.846 million at the end of September 2024.
  5. FY2024Modest increase in short-term borrowingsAnnual report

    「Short-term borrowings increased from ¥1,403.428 million to ¥1,439.978 million.」

    Short-term borrowings increased ¥36.550 million from the end of the previous fiscal year.
  6. FY2024-Q3AdvancedAnnual report

    「Current liabilities increased 5.4% from the end of the previous consolidated fiscal year to ¥15,178 million. This was mainly due to increases of ¥715 million in trade payables and ¥148 million in short-term borrowings.」

    Short-term borrowings increased ¥148 million from the end of the previous fiscal year, contributing to the increase in current liabilities.
  7. FY2024-Q2RestatedAnnual report

    「Short-term borrowings 1,403,428 1,469,328」

    Short-term borrowings increased slightly from ¥1,403.428 million at the end of March 2023 to ¥1,469.328 million at the end of September 2023.
  8. FY2024-Q1Modest increase in short-term borrowingsAnnual report

    「Short-term borrowings 1,403,428 1,479,226」

    Short-term borrowings increased from ¥1,403.428 million at the end of March 2023 to ¥1,479.226 million at the end of June 2023.
  9. FY2023MitigatedAnnual report

    「Short-term borrowings 1,515,170 1,403,428」

    Short-term borrowings decreased from ¥1,515.17 million at the end of the previous fiscal year to ¥1,403.428 million.
  10. FY2023-Q3AdvancedAnnual report

    「Current liabilities increased 3.1% from the end of the previous consolidated fiscal year to ¥13,672 million. This was mainly due to increases of ¥163 million in trade payables and ¥576 million in short-term borrowings, while income taxes payable and other liabilities decreased ¥372 million.」

    Short-term borrowings increased ¥576 million from the end of the previous fiscal year, leaving a balance of ¥2,091 million.
  11. FY2023-Q2RestatedAnnual report

    「Short-term borrowings 1,515,170 1,529,150」

    Short-term borrowings increased slightly from ¥1,515.17 million at the end of March 2022 to ¥1,529.15 million at the end of September 2022.
  12. FY2023-Q1Modest increase in short-term borrowingsAnnual report

    「Short-term borrowings　1,515,170　1,556,560」

    Short-term borrowings increased from ¥1,515.17 million at the end of March 2022 to ¥1,556.56 million at the end of June 2022.
  13. FY2022-Q3RestatedAnnual report

    「Short-term borrowings 1,518,817 1,535,200」

    Short-term borrowings increased from ¥1,518.817 million at the end of March 2021 to ¥1,535.20 million at the end of December 2021.
  14. FY2022-Q2RestatedAnnual report

    「Short-term borrowings 1,518,817 1,544,480」

    Short-term borrowings increased slightly from ¥1,518.817 million at the end of March 2021 to ¥1,544.48 million at the end of September 2021.
  15. FY2022-Q1Modest increase in short-term borrowingsAnnual report

    「Short-term borrowings 1,518,817 1,544,800」

    Short-term borrowings increased from ¥1,518.817 million at the end of March 2021 to ¥1,544.80 million at the end of June 2021.
  16. FY2021MitigatedAnnual report

    「Current liabilities decreased 13.4% from the end of the previous consolidated fiscal year to ¥10,910 million. This was mainly due to decreases of ¥1,176 million in trade payables and ¥243 million in short-term borrowings.」

    Short-term borrowings decreased ¥243 million from the end of the previous fiscal year, leaving a balance of ¥1,518 million.
  17. FY2021-Q3MitigatedAnnual report

    「Short-term borrowings　1,762,426　1,621,100」

    Short-term borrowings decreased from ¥1,762 million at the end of March 2020 to ¥1,621 million at the end of December 2020.
  18. FY2021-Q2MitigatedAnnual report

    「Current liabilities decreased 12.9% from the end of the previous consolidated fiscal year to ¥10,973 million. This was mainly due to decreases of ¥1,051 million in trade payables, ¥191 million in short-term borrowings and ¥369 million in other liabilities.」

    Short-term borrowings decreased ¥191 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,571 million.
  19. FY2021-Q1MitigatedAnnual report

    「Short-term borrowings 1,762,426 1,616,095」

    Short-term borrowings decreased from ¥1,762 million at the end of March 2020 to ¥1,616 million at the end of June 2020.
  20. FY2020-Q3AdvancedAnnual report

    「Current liabilities decreased by 3.5% from the end of the previous consolidated fiscal year to ¥1,307 million. This was mainly due to a ¥194 million increase in short-term borrowings, partly offset by decreases of ¥340 million in income taxes payable and ¥711 million in other current liabilities.」

    Short-term borrowings increased by ¥194 million from the end of the previous consolidated fiscal year, updating the increase in borrowings outstanding.
  21. FY2020-Q2AdvancedAnnual report

    「Current liabilities decreased by 4.9% from the end of the previous consolidated fiscal year to ¥1,288 million. This was mainly due to a ¥101 million increase in short-term borrowings, partly offset by decreases of ¥446 million in trade payables, ¥118 million in income taxes payable and ¥280 million in other current liabilities.」

    Short-term borrowings increased by ¥101 million from the end of the previous consolidated fiscal year, updating the increase in the outstanding balance.
  22. FY2019AdvancedAnnual report

    「Short-term borrowings included in current liabilities increased from ¥1,614 million at the end of the previous consolidated fiscal year to ¥1,699 million at the end of the current consolidated fiscal year. The main source of cash from financing activities was an ¥88 million increase in short-term borrowings.」

    Short-term borrowings outstanding increased by approximately ¥85 million from the end of the previous fiscal year, and ¥88 million in short-term borrowings was disclosed for the full fiscal year.
  23. FY2019-Q3AdvancedAnnual report

    「Current liabilities increased by 0.4% from the end of the previous consolidated fiscal year to ¥1,305 million. This was mainly due to increases of ¥170 million in trade payables and ¥218 million in short-term borrowings, partly offset by decreases of ¥178 million in income taxes payable and ¥611 million in other current liabilities.」

    The disclosure states that short-term borrowings increased by ¥218 million from the end of the previous consolidated fiscal year, updating the increase in borrowings outstanding.
  24. FY2018-Q2First statedAnnual report

    「Current liabilities increased by 5.3% from the end of the previous consolidated fiscal year to ¥1,215 million. This was mainly due to a ¥552 million increase in short-term borrowings. Cash flow from financing activities increased by ¥480 million from the prior second quarter cumulative consolidated period, resulting in a net inflow of ¥317 million. This was mainly due to an increase in short-term borrowings of ¥551 million and dividend payments of ¥155 million.」

    The disclosure states that short-term borrowings increased by ¥552 million from the end of the previous consolidated fiscal year and that cash flow from financing activities was positive.
Moved together

"Capital investment in production and R&D facilities" moved the same way as this thread, in the same document, in 8 of its 24 moves.

875555★123456
  1. ★This thread
  2. 1Capital investment in production and R&D facilities8×
  3. 2Expansion of Overseas Sales of Water-Treatment Membranes7×
  4. 3Strengthening comprehensive service proposals, including maintenance5×
  5. 4Year-on-Year Decline in Revenue and Profit5×
  6. 5Strengthening Proposal-Based Sales to Automotive Parts Manufacturers5×
  7. 6Changes in Directors’ Responsibilities and Organizational Structure5×

★ 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.

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Increase in short-term borrowings | RIX CORPORATION (7525) | Komori