Financing through short-term borrowings
First written in FY2020-Q1. 3 of 13 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2026-H1.
61 other companies' latest entry also says "Other".
- FY2026-H1Update to interim results for long-term debt repaymentsAnnual report
「Payments for repayment of long-term borrowings △ 346」
During the current interim consolidated accounting period, payments of ¥346 million for the repayment of long-term borrowings were recognized, reducing the balance of long-term borrowings from ¥1,450 million at the end of the previous consolidated fiscal year to ¥1,103 million. - FY2025-H1Update to interim results for long-term debt repaymentsAnnual report
「Payments for repayment of long-term borrowings △ 343」
During the current interim consolidated accounting period, payments of ¥343 million for the repayment of long-term borrowings were recognized. The balance of long-term borrowings decreased from ¥1,328 million at the end of the previous consolidated fiscal year to ¥1,114 million. - FY2024Update to the balance following repayment of long-term borrowingsAnnual report
「Cash flows from financing activities amounted to an outflow of ¥35,142 million, mainly due to dividend payments and repayments of long-term borrowings, compared with an outflow of ¥20,961 million in the previous fiscal year.」
Long-term borrowings decreased from ¥10,400 million at the end of the previous fiscal year to ¥2,000 million. The disclosure describes a funding position involving repayments rather than additional short-term borrowing. - FY2023-Q3Third-quarter update to the long-term borrowings balanceAnnual report
「Long-term borrowings 10,400 10,200」
The balance of long-term borrowings decreased from ¥10,400 million at the end of the previous consolidated fiscal year to ¥10,200 million. No additional funding through short-term borrowings was reported. - FY2022-Q3Third-quarter update to short-term borrowingsAnnual report
「Net increase (decrease) in short-term borrowings (△ indicates a decrease) － Proceeds from long-term borrowings 1,000」
There was no net increase or decrease in short-term borrowings during the first nine months, and no additional funding through short-term borrowings was reported. In contrast, proceeds of ¥1,000 million from long-term borrowings were recognized, bringing the balance of long-term borrowings to ¥10,600 million. - FY2022-Q2Second-quarter update to short-term borrowingsAnnual report
「Net increase (decrease) in short-term borrowings (△ indicates a decrease) －」
There was no net increase or decrease in short-term borrowings during the first six months, and no funding through short-term borrowings was reported. In contrast, proceeds of ¥1,000 million from long-term borrowings were reported. - FY2021-Q3Third-quarter update to the short-term borrowings balance following repaymentsAnnual report
「Cash flows from financing activities amounted to an outflow of ¥15,451 million, mainly due to repayments of short-term borrowings and dividend payments, compared with an inflow of ¥14,622 million in the same period of the previous year.」
Short-term borrowings decreased from ¥30,000 million at the end of the previous consolidated fiscal year to ¥18,000 million during the first nine months as a result of repayments. - FY2021-Q2Second-quarter update to the short-term borrowings balance following repaymentsAnnual report
「Cash flows from financing activities amounted to an outflow of ¥5,419 million, mainly due to repayments of short-term borrowings and dividend payments, compared with an inflow of ¥21,879 million in the same period of the previous year.」
Short-term borrowings were repaid during the first six months, reducing the balance from ¥30,000 million at the end of the previous consolidated fiscal year to ¥27,000 million. - FY2021-Q1AdvancedAnnual report
「Cash flows from financing activities amounted to an inflow of ¥30,820 million, as funds were raised through short-term borrowings despite dividend payments, compared with an inflow of ¥7,537 million in the same period of the previous year.」
Short-term borrowings increased net by ¥32,500 million during the first quarter, increasing the balance from ¥30,000 million at the end of the previous consolidated fiscal year to ¥62,500 million. - FY2020AdvancedAnnual report
「During the consolidated fiscal year, the Company raised ¥12.0 billion in short-term borrowings, net, and applied the funds to working capital.」
Short-term borrowings increased net by ¥12,000 million for the full fiscal year, leaving an ending balance of ¥30,000 million. The disclosure reports funding raised for working capital. - FY2020-Q3Third-quarter update to the short-term borrowings balanceAnnual report
「Cash flows from financing activities amounted to an inflow of ¥14,622 million, as funds were raised through short-term borrowings despite dividend payments, compared with an inflow of ¥30,215 million in the same period of the previous year.」
Short-term borrowings increased from ¥18,000 million at the end of the previous consolidated fiscal year to ¥39,044 million, while decreasing from ¥46,000 million at the end of the second quarter. Funding through short-term borrowings continued to be reported. - FY2020-Q2AdvancedAnnual report
「Cash flows from financing activities amounted to an inflow of ¥21,879 million, as funds were raised through short-term borrowings despite dividend payments, compared with an inflow of ¥20,318 million in the same period of the previous year.」
Short-term borrowings increased net by ¥2,800 million during the first six months, increasing the balance from ¥18,000 million at the end of the previous consolidated fiscal year to ¥46,000 million. - FY2020-Q1First statedAnnual report
「Cash flows from financing activities amounted to an inflow of ¥7,537 million, as funds were raised through short-term borrowings despite dividend payments, compared with an inflow of ¥24,900 million in the same period of the previous year.」
During the first quarter of the current fiscal year, funds were raised through short-term borrowings, increasing short-term borrowings from ¥18,000 million at the end of the previous consolidated fiscal year to ¥30,000 million.