Elimination of short-term borrowings and increase in cash on hand
First written in FY2017. 12 of 23 entries say "Mitigated", first in FY2023-Q1. Latest entry: 2026-11-09.
Kyoto Kimono Yuzen Holdings moved to the "Worse" side of this theme in 2020.
The whole theme swung hardest in 2020: 1 of 7 companies on the "Worse" side.
1 other company's latest entry also says "Advanced".
- 2026-11-09AdvancedResults presentation
「2026年9月までに短期借入金を全額返済し、2億5千万円の長期借入へ借り換えました。」
短期借入金の残高がなくなり、250百万円の長期借入へ借り換える財務構成に進んだ。 - FY2026MitigatedAnnual report
「This was mainly attributable to a net decrease of ¥330 million in short-term borrowings.」
Short-term borrowings decreased by ¥330.530 million from ¥580.530 million to ¥250.000 million, reducing the borrowing burden. - FY2026-H1MitigatedAnnual report
「Current liabilities decreased by 9.5% from the end of the previous consolidated fiscal year to ¥4,493 million. This was mainly due to increases of ¥63 million in contract liabilities and ¥57 million in trade payables, together with decreases of ¥105 million in deposits received, ¥386 million in short-term borrowings and ¥32 million in deferred revenue.」
Short-term borrowings decreased by ¥386 million, reducing the balance from ¥580.530 million to ¥194.191 million. Borrowings remain outstanding, but the financial burden from borrowings continues to decline as repayments progress. - FY2025MitigatedAnnual report
「This was mainly due to a ¥399 million increase in advances received, together with decreases of ¥232 million in deposits received, ¥719 million in short-term borrowings and ¥0.97 million in deferred revenue.」
The Company repaid ¥719 million of short-term borrowings, reducing the balance from ¥1,300 million to ¥580.530 million. Borrowings remain outstanding, but the reduction due to repayment is progressing. - FY2025-H1MitigatedAnnual report
「Net cash used in financing activities during the six months ended the current interim consolidated period was ¥288 million, compared with ¥146 million used in the previous interim consolidated period. This was mainly attributable to ¥300 million in cash outflows for the repayment of short-term borrowings and ¥22 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights.」
The Company repaid ¥300 million of short-term borrowings, reducing the balance from ¥1,300 million to ¥999.999 million. Borrowings remain outstanding, but a reduction due to repayment was recorded. - FY2024MitigatedAnnual report
「Net cash used in financing activities during the current consolidated fiscal year was ¥193 million, compared with ¥233 million used in the previous fiscal year. This was mainly attributable to ¥100 million in cash outflows for the repayment of short-term borrowings and ¥69 million in dividend payments.」
The Company repaid ¥100 million of short-term borrowings, reducing the balance from ¥1,400 million to ¥1,300 million at the end of the period. Borrowings nevertheless remain outstanding. - FY2024-Q3MitigatedAnnual report
「This was mainly due to a ¥92 million increase in contract liabilities, together with decreases of ¥158 million in deposits received, ¥100 million in short-term borrowings and ¥81 million in the provision for bonuses.」
Short-term borrowings decreased by ¥100 million from ¥1,400 million at the end of the previous consolidated fiscal year, bringing the balance at the end of the third quarter of the current fiscal year to ¥1,300 million. A modest reduction due to partial repayment was recorded. - FY2024-Q2MitigatedAnnual report
「Short-term borrowings 1,400,000 1,300,000」
The balance of short-term borrowings decreased by ¥100 million from ¥1,400 million at the end of the previous consolidated fiscal year to ¥1,300 million, reflecting a modest reduction due to partial repayment. - FY2024-Q1MitigatedAnnual report
「This was mainly due to increases of ¥48 million in trade payables and ¥36 million in contract liabilities, together with decreases of ¥100 million in short-term borrowings and ¥75 million in the provision for bonuses.」
Short-term borrowings decreased by ¥100 million from ¥1,400 million at the end of the previous consolidated fiscal year, bringing the balance at the end of the first quarter of the current fiscal year to ¥1,300 million. Borrowings remain outstanding, but a modest reduction due to partial repayment was recorded. - FY2023-Q3MitigatedAnnual report
「This was mainly due to increases of ¥212 million in advances received and ¥77 million in contract liabilities, together with decreases of ¥234 million in deposits received and ¥100 million in short-term borrowings.」
Short-term borrowings decreased by ¥100 million, from ¥1,400 million at the end of the previous consolidated fiscal year to ¥1,300 million, resulting in a modest reduction in borrowings. - FY2023-Q2WorsenedAnnual report
「Short-term borrowings 1,400,000 1,400,000」
Short-term borrowings were ¥1,400 million, unchanged from the end of the previous consolidated fiscal year, and increased from ¥1,300 million at the end of the previous quarter. The borrowings have not yet been eliminated. - FY2023-Q1MitigatedAnnual report
「This was mainly due to increases of ¥264 million in advances received and ¥23 million in contract liabilities, together with decreases of ¥100 million in short-term borrowings and ¥68 million in deposits received.」
Short-term borrowings decreased by ¥100 million, from ¥1,400 million at the end of the previous consolidated fiscal year to ¥1,300 million, resulting in a modest reduction in borrowings. - FY2022WorsenedAnnual report
「This was mainly attributable to a ¥100 million increase in short-term borrowings and ¥73 million in dividend payments.」
Short-term borrowings increased by ¥100 million, bringing the balance at the end of the period to ¥1,400 million. The balance increased further from ¥1,300 million at the end of the same period of the previous year. - FY2022-Q2RestatedAnnual report
「Short-term borrowings 1,300,000 1,300,000」
The balance of short-term borrowings was ¥1,300 million, unchanged from the end of the previous consolidated fiscal year, and has remained at this level since borrowings resumed. - FY2021WorsenedAnnual report
「This was mainly attributable to a ¥1,050 million increase in short-term borrowings and ¥73 million in dividend payments.」
Short-term borrowings increased by ¥1,050 million, bringing the balance at the end of the period to ¥1,300 million. Borrowings have expanded further since they resumed. - FY2021-Q3RestatedAnnual report
「Current liabilities increased by 4.9% from the end of the previous consolidated fiscal year to ¥6,892 million. This was mainly due to increases of ¥1,050 million in short-term borrowings and ¥198 million in trade payables, together with decreases of ¥114 million in the provision for bonuses and ¥422 million in deposits received.」
Short-term borrowings increased by ¥1,050 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the third quarter of the current fiscal year to ¥1,300 million. The balance has remained at this level since borrowings resumed. - FY2021-Q2WorsenedAnnual report
「Net cash used in financing activities during the six months ended the second quarter of the current consolidated fiscal year was ¥1,010 million, compared with ¥72 million used in the same period of the previous consolidated fiscal year. This was mainly attributable to a ¥1,050 million increase in short-term borrowings and ¥36 million in dividend payments.」
Short-term borrowings increased by ¥1,050 million, bringing the balance on the balance sheet to ¥1,300 million. Borrowings have expanded further since they resumed. - FY2021-Q1WorsenedAnnual report
「This was mainly due to a ¥1,150 million increase in short-term borrowings and a ¥60 million increase in deposits received, together with a ¥114 million decrease in the provision for bonuses and a ¥104 million decrease in advances received.」
Short-term borrowings increased from ¥250 million at the end of the previous consolidated fiscal year to ¥1,400 million, with the balance expanding further after borrowings resumed. - FY2020Short-term borrowings resumedAnnual report
「This was mainly attributable to a ¥250 million increase in short-term borrowings and ¥132 million in dividend payments.」
Short-term borrowings increased by ¥250 million for working capital and other purposes, from a previous balance of zero. - FY2018Short-term borrowings remain at zero while cash on hand declinesAnnual report
「Net cash used in financing activities during the fiscal year was ¥501 million, compared with ¥1,101 million in the same period of the previous year. This was mainly due to ¥501 million in dividend payments.」
Although the Company continues to have no short-term borrowings outstanding, cash and cash equivalents decreased by ¥546 million due to cash outflows from financing activities, including dividend payments. - FY2017First statedAnnual report
「Net cash used in financing activities was ¥1,101 million, compared with ¥1,402 million in the same period of the previous year. This was mainly due to a ¥600 million decrease in short-term borrowings and ¥501 million in dividend payments.」
The Company reduced short-term borrowings by ¥600 million, eliminating the balance of short-term borrowings at the end of the fiscal year, while cash and cash equivalents totaled ¥4,094 million.