Increase in Short-Term Loans
First written in FY2023-Q1. . Latest entry: FY2027-H1.
1 other company's latest entry also says "Other".
- FY2027-H1Short-term borrowings declined to a zero balance.Annual report
「Due to a ¥101 million decrease in short-term borrowings and a ¥219 million decrease in dividend payments, expenditures exceeded receipts by ¥321 million (compared with receipts exceeding expenditures by ¥3 million in the same period of the previous year).」
Short-term borrowings fell from ¥101 million at the end of the previous fiscal year to zero at the end of the interim period, a decrease of ¥101 million. - FY2026Increase in short-term borrowingsAnnual report
「The balance of short-term borrowings was ¥101 million.」
Short-term borrowings increased by ¥28 million from ¥73 million at the end of the previous fiscal year to ¥101 million. - FY2026-H1Increase in short-term borrowingsAnnual report
「The main factors were an increase of ¥222 million in short-term borrowings, despite a decrease of ¥523 million in notes and accounts payable-trade.」
Short-term borrowings increased from ¥73 million at the end of the previous fiscal year to ¥296 million at the end of the interim period. - FY2025-H1Short-term borrowings increased from the previous year-endAnnual report
「The main factors were increases of ¥114 million in short-term borrowings and ¥86 million in income taxes payable, despite a decrease of ¥316 million in notes and accounts payable-trade.」
Short-term borrowings increased by ¥114 million from the end of the previous fiscal year to ¥991 million. - FY2024Short-term borrowings increased at year-endAnnual report
「The main factor was an increase of ¥519 million in short-term borrowings.」
Short-term borrowings increased from ¥356 million at the end of the previous fiscal year by ¥519 million to ¥876 million at fiscal year-end. - FY2023-Q1First statedAnnual report
「The main factors were increases of ¥350 million in short-term loans receivable included in Other and ¥285 million in inventories.」
At the end of the first quarter, short-term loans receivable included in Other had increased by ¥350 million from the end of the previous consolidated fiscal year.