Komori
Kokusai (7722) · FactContinued decrease in short-term borrowings

Increase in short-term borrowings to finance short-term working capital

First written in FY2019-Q1. . Latest entry: FY2026.

25entries
9years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q1 – FY20262018: 220182019: 420192020: 420202021: 320212022: 320222023: 320232024: 320242025: 220252026: 12026
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 230 companies write about · 2 as a headwind · 211 as a tailwind

64 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 195 companies compared. The sentences above are computed from all 195.Comparing 200 of the theme's 236 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026Continued decrease in short-term borrowingsAnnual report

    「Short-term borrowings decreased by ¥180 million」

    Short-term borrowings decreased by ¥180 million from the end of the previous fiscal year, continuing the decline from the previous fiscal year.
  2. FY2026-H1Continued decrease in short-term borrowingsAnnual report

    「This was mainly due to a ¥190 million decrease in short-term borrowings, cash outflows of ¥329 million for the repayment of long-term borrowings, and the payment of ¥270 million in dividends.」

    Short-term borrowings decreased by ¥190 million during the six-month consolidated period, continuing the decline recorded for the previous full fiscal year.
  3. FY2025Decline in short-term borrowings acceleratedAnnual report

    「Short-term borrowings 1,340,000 970,000」

    Short-term borrowings decreased by ¥370 million, from ¥1.34 billion at the end of the previous fiscal year to ¥970 million.
  4. FY2025-H1Short-term borrowings turned to an increaseAnnual report

    「Short-term borrowings 1,340,000 1,360,000」

    Short-term borrowings increased by ¥20 million, from ¥1.34 billion at the end of the previous consolidated fiscal year to ¥1.36 billion, reversing the decline recorded for the previous full fiscal year.
  5. FY2024Continued decrease in short-term borrowingsAnnual report

    「Short-term borrowings ¥260 million decrease」

    Short-term borrowings decreased by ¥260 million from the end of the previous consolidated fiscal year.
  6. FY2024-Q3Decline in short-term borrowings narrowedAnnual report

    「A ¥200 million decrease in short-term borrowings from the end of the previous consolidated fiscal year due to scheduled repayments」

    Short-term borrowings decreased by ¥200 million from the end of the previous consolidated fiscal year due to scheduled repayments. The decline narrowed from the ¥240 million decrease in the previous quarter.
  7. FY2024-Q2Decline in short-term borrowings narrowedAnnual report

    「A ¥240 million decrease in short-term borrowings from the end of the previous consolidated fiscal year due to scheduled repayments」

    Short-term borrowings decreased by ¥240 million from the end of the previous consolidated fiscal year due to scheduled repayments.
  8. FY2024-Q1Decline in short-term borrowings acceleratedAnnual report

    「A ¥300 million decrease in short-term borrowings from the end of the previous consolidated fiscal year due to scheduled repayments」

    Short-term borrowings decreased by ¥300 million from the end of the previous consolidated fiscal year, with the decline widening from the ¥32 million decrease in the previous quarter.
  9. FY2023-Q3Short-term borrowings turned to a declineAnnual report

    「Short-term borrowings 1,432,000 1,400,000」

    Short-term borrowings decreased from ¥1.432 billion at the end of the previous consolidated fiscal year to ¥1.4 billion, a decrease of ¥32 million, reversing the increase through the previous quarter.
  10. FY2023-Q2Smaller increase in short-term borrowingsAnnual report

    「This was due to proceeds of ¥2.2 billion from long-term borrowings and a net increase of ¥64 million in short-term borrowings, among other factors.」

    Short-term borrowings increased by ¥64.8 million from the end of the previous consolidated fiscal year, with the increase narrowing from the ¥134.7 million increase in the previous quarter.
  11. FY2023-Q1Smaller increase in short-term borrowingsAnnual report

    「Short-term borrowings 1,432,000 1,566,700」

    Short-term borrowings increased from ¥1.432 billion at the end of the previous consolidated fiscal year to ¥1.5667 billion, an increase of ¥134.7 million. The increase narrowed from the previous quarter.
  12. FY2022-Q3Smaller increase in short-term borrowingsAnnual report

    「Although short-term borrowings increased by ¥210 million from the end of the previous consolidated fiscal year and current maturities of long-term borrowings increased by ¥108 million from the end of the previous consolidated fiscal year,」

    Short-term borrowings increased by ¥210 million from the end of the previous consolidated fiscal year, with the increase narrowing from the ¥360 million increase in the previous quarter.
  13. FY2022-Q2Increase in short-term borrowings acceleratedAnnual report

    「An increase in short-term borrowings of ¥360 million from the end of the previous consolidated fiscal year resulting from borrowings undertaken to secure working capital」

    Short-term borrowings increased by ¥360 million from the end of the previous consolidated fiscal year to secure working capital, continuing the upward trend through the previous quarter.
  14. FY2022-Q1Decrease in Short-Term BorrowingsAnnual report

    「Short-term borrowings 1,320,000 1,300,000」

    Short-term borrowings decreased by ¥20 million from ¥1.32 billion at the end of the previous consolidated fiscal year to ¥1.3 billion.
  15. FY2021-Q3Increase in short-term borrowings acceleratedAnnual report

    「Short-term borrowings increased by ¥510 million from the end of the previous consolidated fiscal year as the company raised working capital to address the increase in projects awaiting export」

    Short-term borrowings increased by ¥510 million from the end of the previous consolidated fiscal year as the company raised working capital to address projects awaiting export.
  16. FY2021-Q2Short-term borrowings turned to a declineAnnual report

    「This was due to a net decrease of ¥10 million in short-term borrowings, cash outflows of ¥112 million for repayments of long-term borrowings, and dividend payments of ¥279 million, among other factors.」

    Short-term borrowings, which had increased in FY2021-Q1 to secure working capital, turned to a net decrease of ¥10 million for the cumulative current quarter.
  17. FY2021-Q1Short-term borrowings turned to an increaseAnnual report

    「Although short-term borrowings to secure working capital increased by ¥260 million from the end of the previous consolidated fiscal year,」

    Short-term borrowings, which had decreased for the full previous consolidated fiscal year, increased by ¥260 million from the end of that fiscal year to secure working capital.
  18. FY2020Short-term borrowings turned to a full-year declineAnnual report

    「This was due to a ¥300 million decrease in short-term borrowings, cash outflows of ¥228 million for repayments of long-term borrowings, and dividend payments of ¥421 million, among other factors.」

    Short-term borrowings, which had increased to secure short-term working capital, decreased by ¥300 million during the current consolidated fiscal year.
  19. FY2020-Q3Short-term borrowings turned to an increaseAnnual report

    「Short-term borrowings 1,140,000 1,300,000」

    Short-term borrowings increased from ¥1.14 billion at the end of the previous consolidated fiscal year to ¥1.3 billion, reversing the decline through the second quarter.
  20. FY2020-Q2Decline in short-term borrowings acceleratedAnnual report

    「The primary factors were a ¥180 million decrease in short-term borrowings and a ¥115 million decrease in long-term borrowings from the end of the previous consolidated fiscal year, both resulting from repayment of borrowings.」

    Short-term borrowings decreased by ¥180 million from the end of the previous consolidated fiscal year, with the decline widening from the ¥40 million decrease in the first quarter.
  21. FY2020-Q1Decrease in Short-Term BorrowingsAnnual report

    「Short-term borrowings 1,140,000 1,100,000」

    Short-term borrowings decreased from ¥1.14 billion at the end of the previous consolidated fiscal year to ¥1.1 billion, a change from the increase attributable to securing working capital in the previous fiscal year.
  22. FY2019Full-year increase in short-term borrowingsAnnual report

    「Short-term borrowings increased by ¥250 million to secure working capital」

    Short-term borrowings increased by ¥250 million for the full fiscal year to secure working capital, bringing the balance at the end of the fiscal year to ¥1.14 billion.
  23. FY2019-Q3Increase in short-term borrowings acceleratedAnnual report

    「An increase in short-term borrowings of ¥460 million from the end of the previous consolidated fiscal year to secure short-term working capital」

    Short-term borrowings increased by ¥460 million from the end of the previous consolidated fiscal year, widening from the net ¥50 million increase in the second quarter.
  24. FY2019-Q2Smaller increase in short-term borrowingsAnnual report

    「This was due to a net increase of ¥50 million in short-term borrowings, cash outflows of ¥132 million for repayments of long-term borrowings, and dividend payments of ¥210 million, among other factors.」

    Short-term borrowings increased by a net ¥50 million in the cumulative second quarter, bringing the balance to ¥940 million. The increase narrowed from the ¥160 million increase from the end of the previous fiscal year reported in the first quarter.
  25. FY2019-Q1First statedAnnual report

    「The principal factors were an increase in short-term borrowings of ¥160 million from the end of the previous consolidated fiscal year to secure short-term working capital, and an increase in advances received of ¥216 million from the end of the previous consolidated fiscal year due to an increase in orders received.」

    Short-term borrowings increased by ¥160 million to secure short-term working capital.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Kokusai's next results are scheduled for 2026-11-09. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.