Financing through Short-Term Borrowings
First written in FY2021-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.
33 other companies' latest entry also says "Other".
- FY2026Increase in long- and short-term borrowingsAnnual report
「Due mainly to ¥400 million in proceeds from long-term borrowings and a ¥100 million increase in short-term borrowings, net cash provided by financing activities was ¥460 million (compared with a decrease of ¥910 million in the previous fiscal year).」
Short-term borrowings increased from ¥500 million to ¥600 million, long-term borrowings increased, and net cash provided by financing activities was ¥460 million. - FY2026-H1Increase in short-term borrowings and continued refinancingAnnual report
「Due mainly to ¥295 million in proceeds from short-term borrowings, net cash provided by financing activities was ¥272 million (compared with ¥144 million in cash used in financing activities in the same period of the previous year).」
Due to ¥295 million in proceeds from short-term borrowings, net cash provided by financing activities changed from ¥144 million used in the same period of the previous year to ¥272 million provided. The Company also refinanced short-term borrowings from its main bank and other banks. - FY2025Decrease in short-term borrowings and continued refinancingAnnual report
「Short-term borrowings 800,000 500,000」
The balance of short-term borrowings decreased from ¥800 million at the end of the previous fiscal year to ¥500 million. The Company also refinanced short-term borrowings that had reached their repayment date with its main bank. - FY2025-H1Repayment of long-term borrowings and refinancing of short-term borrowingsAnnual report
「Due mainly to ¥139 million in repayments of long-term borrowings, net cash used in financing activities decreased by ¥144 million (compared with a decrease of ¥277 million in the same period of the previous year). The Company refinanced short-term borrowings maturing at the end of November 2024 with its main bank.」
While the Company repaid ¥139 million of long-term borrowings, it refinanced short-term borrowings maturing at the end of November 2024 with its main bank. - FY2024-Q3Significant repayment of long-term borrowingsAnnual report
「Following receipt at the end of February of a subsidy under a program promoting domestic investment to strengthen supply chains, the Company repaid ¥2,018 million of the syndicated loan executed in 2021 in accordance with the original agreement.」
Following receipt of the subsidy, the Company repaid ¥2,018 million of the syndicated loan. The balance of long-term borrowings decreased from ¥2,522 million at the end of the previous fiscal year to ¥352 million. - FY2024-Q2Continued repayment of long-term borrowingsAnnual report
「Due mainly to ¥273.059 million in repayments of long-term borrowings, net cash used in financing activities decreased by ¥277.181 million.」
The Company paid ¥273 million to repay long-term borrowings, reducing the balance from ¥2,522 million at the end of the previous fiscal year to ¥2,255 million. - FY2024-Q1Decrease in long-term borrowingsAnnual report
「Short-term borrowings 800,000 800,000 Long-term borrowings 2,522,343 2,373,754」
While short-term borrowings remained flat at ¥800 million, long-term borrowings decreased from ¥2,522 million at the end of the previous fiscal year to ¥2,374 million. - FY2023Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「Due to a net decrease of ¥300 million in short-term borrowings and a net increase of ¥147 million in long-term borrowings, net cash used in financing activities decreased by ¥154 million.」
While short-term borrowings decreased from ¥1,100 million at the end of the previous fiscal year to ¥800 million, the balance of long-term borrowings increased after repayments. - FY2023-Q3Short-Term Borrowings Declining and Long-Term Borrowings Continuing to IncreaseAnnual report
「Total liabilities were ¥4,798 million, a decrease of ¥99 million from the end of the previous fiscal year. The main factors were a ¥286 million decrease in current liabilities, including short-term borrowings, and a ¥186 million increase in non-current liabilities, including long-term borrowings.」
While current liabilities, including short-term borrowings, decreased by ¥286 million, non-current liabilities, including long-term borrowings, increased by ¥186 million. - FY2023-Q2Short-Term Borrowings Declining and Long-Term Borrowings Continuing to IncreaseAnnual report
「Total liabilities were ¥4,948 million, an increase of ¥50 million from the end of the previous fiscal year. The main factors were a ¥124 million decrease in current liabilities, including short-term borrowings, and a ¥174 million increase in non-current liabilities, including long-term borrowings.」
While current liabilities, including short-term borrowings, decreased, non-current liabilities, including long-term borrowings, increased. At the end of the second quarter, short-term borrowings were ¥800 million and long-term borrowings were ¥2,840 million. - FY2023-Q1Decrease in short-term borrowings and increase in long-term borrowingsAnnual report
「Total liabilities were ¥4,914 million, an increase of ¥16 million from the end of the previous fiscal year. The main factors were a ¥264 million decrease in current liabilities, including short-term borrowings, and a ¥281 million increase in non-current liabilities, including long-term borrowings.」
While short-term borrowings decreased from ¥1,100 million at the end of the previous fiscal year to ¥800 million, long-term borrowings increased from ¥2,672 million to ¥2,947 million. - FY2022Decline in Short-Term BorrowingsAnnual report
「As the increase in funds exceeded the decrease of ¥1,100 million resulting mainly from the net decrease in short-term borrowings, net cash provided by financing activities increased by ¥93 million.」
Short-term borrowings decreased from ¥2,200 million at the end of the previous fiscal year to ¥1,100 million, a net decrease of ¥1,100 million. - FY2022-Q3Continued decrease in short-term borrowingsAnnual report
「Short-term borrowings 2,200,000 700,000」
The balance of short-term borrowings decreased from ¥2,200 million at the end of the previous fiscal year to ¥700 million at the end of the third quarter. - FY2022-Q2Decline in Short-Term BorrowingsAnnual report
「Due mainly to a net decrease of ¥1,500 million in short-term borrowings, net cash used in financing activities decreased by ¥1,022 million (compared with an increase of ¥1,987 million in the same period of the previous year).」
Short-term borrowings decreased by a net ¥1,500 million, reducing the balance from ¥2,200 million at the end of the previous fiscal year to ¥700 million. - FY2022-Q1Decline in Short-Term BorrowingsAnnual report
「Short-term borrowings 2,200,000 1,700,000」
The balance of short-term borrowings decreased from ¥2,200 million at the end of the previous fiscal year to ¥1,700 million at the end of the first quarter. - FY2021Increase in short-term borrowingsAnnual report
「Due mainly to an increase in funds from a net increase of ¥1,700 million in short-term borrowings, ¥1,198 million in proceeds from long-term borrowings and ¥1,437 million in proceeds from the issuance of shares upon the exercise of share acquisition rights, net cash provided by financing activities increased by ¥4,002 million.」
The net increase in short-term borrowings was ¥1,700 million, bringing the balance of short-term borrowings on the consolidated balance sheet to ¥2,200 million. - FY2021-Q3Increase in short-term borrowingsAnnual report
「Short-term borrowings 500,000 1,700,000」
The balance of short-term borrowings increased from ¥500 million at the end of the previous fiscal year to ¥1,700 million at the end of the third quarter. - FY2021-Q2First statedAnnual report
「Due mainly to ¥500 million in proceeds from short-term borrowings and ¥1,438 million in proceeds from the issuance of shares upon the exercise of share acquisition rights, net cash provided by financing activities increased by ¥1,987 million (an increase of ¥487 million in the same period of the previous year).」
During the six-month period under review, the Company received ¥500 million from short-term borrowings, bringing the balance of short-term borrowings to ¥1,000 million at the end of the second quarter.