Financing through increased short-term borrowings
First written in FY2017-Q2. 22 of 32 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-08-07.
10 other companies' latest entry also says "Other".
- 2026-08-07OtherResults
「これは流動負債が短期借入金の減少等により４億37百万円減少、固定負債が繰延税金負債の増加等により19百万円増加したことによるものです。」
第1四半期末の短期借入金は前事業年度末から4億円減少し、長期借入金も減少している。既存の設備投資対応の資金調達構成に関する事実を更新するが、新たな調達方針は示されていない。 - FY2026AdvancedAnnual report
「Cash provided by financing activities was ¥2,488 million, up ¥660 million year on year. This was mainly attributable to ¥4,300 million in proceeds from long-term borrowings, a ¥900 million decrease in short-term borrowings, ¥803 million in repayments of long-term borrowings, and dividend payments of ¥106 million, among other factors.」
Short-term borrowings decreased by ¥900 million, while ¥4,300 million in proceeds from long-term borrowings was recorded, shifting financing for capital expenditures and other requirements toward long-term borrowings. - 2026-05-08AdvancedResults
「Cash provided by financing activities was ¥2,488 million, up ¥660 million year on year. This was mainly attributable to ¥4,300 million in proceeds from long-term borrowings, a ¥900 million decrease in short-term borrowings, ¥803 million in repayments of long-term borrowings, and dividend payments of ¥106 million, among other factors.」
43億円の長期借入を実行し、短期借入金を9億円減少させる資金調達構成を実績として示している。 - FY2026-H1ReframedAnnual report
「Current liabilities decreased by ¥1,165 million from the end of the previous fiscal year to ¥6,154 million. This was mainly attributable to decreases of ¥800 million in short-term borrowings and ¥466 million in electronically recorded obligations, among other factors. Non-current liabilities increased by ¥2,031 million from the end of the previous fiscal year to ¥4,192 million. This was mainly attributable to an increase of ¥1,919 million in long-term borrowings, among other factors. ② Total amount ¥4,300 million ③ Repayment date 31 July 2040」
Short-term borrowings decreased by ¥800 million, while long-term borrowings increased by ¥1,919 million, shifting the financing structure toward long-term borrowings. The company entered into a syndicated term loan agreement totaling ¥4,300 million, with a repayment date of 31 July 2040, for purposes including funding construction of the third plant. - FY2025AdvancedAnnual report
「Current liabilities increased by ¥2,543 million from the end of the previous fiscal year to ¥7,319 million. This was mainly attributable to increases of ¥511 million in electronically recorded obligations and ¥2,800 million in short-term borrowings, as well as decreases of ¥425 million in accounts payable and ¥115 million in accrued expenses, among other factors. Cash provided by financing activities was ¥1,827 million. This was mainly attributable to ¥2,800 million in proceeds from short-term borrowings, ¥880 million in repayments of long-term borrowings, and dividend payments of ¥89 million, among other factors.」
Short-term borrowings increased by ¥2,800 million, while long-term borrowings decreased by ¥740 million. Financing centered on short-term borrowings advanced to address substantial capital expenditures and other requirements. - FY2025-H1AdvancedAnnual report
「Current liabilities increased by ¥969 million from the end of the previous fiscal year to ¥5,745 million. This was mainly attributable to an increase of ¥1,200 million in short-term borrowings, among other factors. Non-current liabilities decreased by ¥354 million from the end of the previous fiscal year to ¥2,682 million. This was mainly attributable to a decrease of ¥370 million in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥1,200 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥370 million. The change in the financing structure, with short-term borrowings increasing alongside a decrease in long-term borrowings, continued. - FY2024-Q3AdvancedAnnual report
「Current liabilities increased by ¥359 million from the end of the previous fiscal year to ¥5,483 million. This was mainly attributable to an increase of ¥1,200 million in short-term borrowings, and decreases of ¥161 million in notes and accounts payable, ¥207 million in electronically recorded obligations, ¥100 million in current maturities of long-term borrowings, and ¥254 million in other liabilities, among other factors. Non-current liabilities decreased by ¥346 million from the end of the previous fiscal year to ¥2,382 million. This was mainly attributable to a decrease of ¥510 million in long-term borrowings and an increase of ¥175 million in other liabilities, among other factors.」
Short-term borrowings increased by ¥1,200 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥510 million. The change in the financing structure, with short-term borrowings increasing alongside a decrease in long-term borrowings, continued. - FY2024-Q2AdvancedAnnual report
「This was mainly attributable to a net increase of ¥800 million in short-term borrowings and ¥405 million in repayments of long-term borrowings, among other factors.」
During the first 2 quarters of the fiscal year, short-term borrowings increased net by ¥800 million, while ¥405 million was used to repay long-term borrowings. Financing through short-term borrowings increased further from the previous quarter. - FY2024-Q1AdvancedAnnual report
「This was mainly attributable to an increase of ¥600 million in short-term borrowings and decreases of ¥296 million in notes and accounts payable and ¥348 million in electronically recorded obligations, among other factors. This was mainly attributable to a decrease of ¥170 million in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥600 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥170 million. The change in the financing structure, with short-term borrowings increasing alongside a decrease in long-term borrowings, continued. - FY2023-Q3AdvancedAnnual report
「Current liabilities increased by ¥606 million from the end of the previous fiscal year to ¥5,762 million. This was mainly attributable to an increase of ¥1,100 million in short-term borrowings, among other factors. Non-current liabilities decreased by ¥477 million from the end of the previous fiscal year to ¥2,192 million. This was mainly attributable to a decrease of ¥495 million in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥1,100 million, while long-term borrowings decreased by ¥495 million, changing the structure of financing through borrowings. - FY2023-Q2Short-term borrowings increased while long-term borrowings decreasedAnnual report
「Current liabilities decreased by ¥31 million from the end of the previous fiscal year to ¥5,124 million. This was mainly attributable to an increase of ¥600 million in short-term borrowings and decreases of ¥475 million in electronically recorded obligations and ¥193 million in other liabilities, among other factors. Non-current liabilities decreased by ¥416 million from the end of the previous fiscal year to ¥2,252 million. This was mainly attributable to a decrease of ¥330 million in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥600 million, while long-term borrowings decreased by ¥330 million, changing the structure of financing through borrowings. - FY2023-Q1Short-term borrowings increased while long-term borrowings decreasedAnnual report
「Current liabilities decreased by ¥297 million from the end of the previous fiscal year to ¥4,858 million. This was mainly attributable to an increase of ¥200 million in short-term borrowings and decreases of ¥143 million in notes and accounts payable and ¥234 million in electronically recorded obligations, among other factors. Non-current liabilities decreased by ¥256 million from the end of the previous fiscal year to ¥2,413 million. This was mainly attributable to a decrease of ¥165 million in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥200 million, while long-term borrowings decreased by ¥165 million, changing the financing structure from the end of the previous fiscal year. - FY2022Financing structure shifted toward long-term borrowingsAnnual report
「This was mainly attributable to a ¥700 million decrease in short-term borrowings, ¥1,400 million in proceeds from long-term borrowings, ¥775 million in repayments of long-term borrowings, and dividend payments of ¥88 million, among other factors.」
Short-term borrowings decreased by ¥700 million, while ¥1,400 million in proceeds from long-term borrowings and ¥775 million in repayments were recorded, shifting the financing structure toward long-term borrowings. - FY2022-Q3AdvancedAnnual report
「Current liabilities decreased by ¥706 million from the end of the previous fiscal year to ¥5,665 million. This was mainly attributable to decreases of ¥445 million in electronically recorded obligations, ¥416 million in other liabilities, and ¥118 million in bonuses payable, partially offset by an increase of ¥300 million in short-term borrowings, among other factors. Non-current liabilities increased by ¥454 million from the end of the previous fiscal year to ¥2,447 million. This was mainly attributable to increases of ¥378 million in other liabilities and ¥115 million in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥300 million from the end of the previous fiscal year, while long-term borrowings also increased by ¥115 million. Financing through borrowings, including short-term borrowings, continued. - FY2022-Q2Financing structure shifted toward long-term borrowingsAnnual report
「Cash provided by financing activities was ¥231 million (cash used was ¥85 million in the same quarter of the previous year). This was mainly attributable to ¥700 million in proceeds from long-term borrowings and ¥375 million in repayments of long-term borrowings, among other factors.」
The description changed from financing centered on a net increase in short-term borrowings in the same period of the previous year to a structure centered on ¥700 million in proceeds from long-term borrowings during the first 2 quarters of the current fiscal year. - FY2022-Q1SoftenedAnnual report
「Current liabilities decreased by ¥1,381 million from the end of the previous fiscal year to ¥4,990 million. This was mainly attributable to decreases of ¥600 million in short-term borrowings, ¥280 million in notes and accounts payable, ¥193 million in electronically recorded obligations, and ¥333 million in other liabilities, among other factors. Non-current liabilities increased by ¥370 million from the end of the previous fiscal year to ¥2,363 million. This was mainly attributable to an increase of ¥380 million in long-term borrowings, among other factors.」
Short-term borrowings decreased by ¥600 million from the end of the previous fiscal year, while long-term borrowings increased by ¥380 million, changing the financing structure. - FY2021AdvancedAnnual report
「Cash provided by financing activities was ¥399 million, up ¥635 million year on year. This was mainly attributable to ¥400 million in proceeds from short-term borrowings, ¥700 million in proceeds from long-term borrowings, ¥620 million in repayments of long-term borrowings, and dividend payments of ¥71 million, among other factors.」
Proceeds of ¥400 million from short-term borrowings and ¥700 million from long-term borrowings were recorded, and financing activities turned from an outflow in the previous fiscal year to an inflow of ¥399 million. - FY2021-Q3AdvancedAnnual report
「Current liabilities increased by ¥929 million from the end of the previous fiscal year to ¥6,178 million. This was mainly attributable to an increase of ¥1,200 million in short-term borrowings, and decreases of ¥193 million in electronically recorded obligations and ¥111 million in bonuses payable, among other factors.」
Short-term borrowings increased by ¥1,200 million from the end of the previous fiscal year, bringing the balance to ¥2,100 million. Financing through short-term borrowings advanced further. - FY2021-Q2AdvancedAnnual report
「Cash used in financing activities was ¥85 million (cash provided was ¥13 million in the same quarter of the previous year). This was mainly attributable to a net increase of ¥300 million in short-term borrowings, ¥310 million in repayments of long-term borrowings, and dividend payments of ¥71 million, among other factors.」
During the first 2 quarters of the fiscal year, short-term borrowings increased net by ¥300 million, while financing activities resulted in an outflow of ¥85 million due mainly to ¥310 million in repayments of long-term borrowings, among other factors. - FY2020SoftenedAnnual report
「Cash used in financing activities was ¥236 million, an increase of ¥204 million year on year. This was mainly attributable to a ¥300 million decrease in short-term borrowings, ¥700 million in proceeds from long-term borrowings, ¥550 million in repayments of long-term borrowings, and dividend payments of ¥71 million, among other factors.」
Short-term borrowings decreased by ¥300 million, widening the decline from the ¥100 million decrease in the previous fiscal year. The financing structure consisted of ¥700 million in proceeds from long-term borrowings. - FY2020-Q3AdvancedAnnual report
「Current liabilities increased by ¥374 million from the end of the previous fiscal year to ¥5,361 million. This was mainly attributable to an increase of ¥600 million in short-term borrowings, and decreases of ¥110 million in electronically recorded obligations, ¥79 million in bonuses payable, and ¥70 million in current maturities of long-term borrowings, among other factors.」
Short-term borrowings increased by ¥600 million from the end of the previous fiscal year, bringing the balance to ¥1,800 million. Financing through short-term borrowings advanced further. - FY2020-Q2AdvancedAnnual report
「Current liabilities increased by ¥19 million from the end of the previous fiscal year to ¥5,006 million. This was mainly attributable to increases of ¥400 million in short-term borrowings and ¥171 million in notes and accounts payable, as well as decreases of ¥477 million in electronically recorded obligations and ¥65 million in current maturities of long-term borrowings, among other factors.」
Short-term borrowings increased by ¥400 million from the end of the previous fiscal year, bringing the balance from ¥1,200 million to ¥1,600 million. - FY2019SoftenedAnnual report
「This was mainly attributable to a ¥100 million decrease in short-term borrowings, ¥700 million in proceeds from long-term borrowings, ¥520 million in repayments of long-term borrowings, and dividend payments of ¥71 million, among other factors.」
Short-term borrowings decreased by ¥100 million, and financing through short-term borrowings contracted from the previous fiscal year. Meanwhile, ¥700 million in proceeds from long-term borrowings and ¥520 million in repayments were recorded. - FY2019-Q3AdvancedAnnual report
「This was mainly attributable to an increase of ¥800 million in short-term borrowings and decreases of ¥417 million in electronically recorded obligations, ¥109 million in bonuses payable, and ¥80 million in current maturities of long-term borrowings, among other factors.」
Short-term borrowings increased by ¥800 million from the end of the previous fiscal year, bringing the balance to ¥2,100 million. Financing through short-term borrowings advanced further. - FY2019-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥210 million (cash provided was ¥41 million in the same quarter of the previous year). This was mainly attributable to a net increase of ¥600 million in short-term borrowings, ¥290 million in repayments of long-term borrowings, and dividend payments of ¥71 million, among other factors.」
During the first 2 quarters of the fiscal year, short-term borrowings increased net by ¥600 million, and financing through short-term borrowings advanced further from the end of the previous fiscal year. - FY2019-Q1AdvancedAnnual report
「This was mainly attributable to decreases of ¥298 million in electronically recorded obligations, ¥255 million in notes and accounts payable, and ¥101 million in bonuses payable, partially offset by an increase of ¥100 million in short-term borrowings, among other factors.」
Short-term borrowings increased by ¥100 million from ¥1,300 million at the end of the previous fiscal year to ¥1,400 million, and financing through short-term borrowings continued. - FY2018AdvancedAnnual report
「Cash provided by financing activities was ¥223 million. This was mainly attributable to a ¥200 million increase in short-term borrowings, ¥800 million in proceeds from long-term borrowings, ¥651 million in repayments of long-term borrowings, and dividend payments of ¥85 million, among other factors.」
During the fiscal year, short-term borrowings increased by ¥200 million, and ¥800 million in proceeds from long-term borrowings was also recorded. The balance of short-term borrowings increased by ¥200 million from the end of the previous fiscal year, while long-term borrowings also increased by ¥280 million. - FY2018-Q3AdvancedAnnual report
「Current liabilities increased by ¥682 million from the end of the previous fiscal year to ¥5,592 million. This was mainly attributable to an increase of ¥900 million in short-term borrowings, partially offset by decreases of ¥216 million in current maturities of long-term borrowings and ¥105 million in electronically recorded obligations, among other factors.」
Short-term borrowings increased by ¥900 million from ¥1,100 million at the end of the previous fiscal year to ¥2,000 million, and financing through short-term borrowings advanced further. - FY2018-Q2AdvancedAnnual report
「Current liabilities increased by ¥150 million from the end of the previous fiscal year to ¥5,061 million. This was mainly attributable to increases of ¥500 million in short-term borrowings and ¥113 million in notes and accounts payable, as well as decreases of ¥398 million in electronically recorded obligations and ¥141 million in current maturities of long-term borrowings, among other factors.」
Short-term borrowings increased by ¥500 million from the end of the previous fiscal year, from ¥1,100 million to ¥1,600 million. Financing through short-term borrowings advanced further. - FY2018-Q1AdvancedAnnual report
「Current liabilities decreased by ¥89 million from the end of the previous fiscal year to ¥4,821 million. This was mainly attributable to decreases of ¥250 million in electronically recorded obligations, ¥100 million in bonuses payable, and ¥75 million in current maturities of long-term borrowings, partially offset by increases of ¥241 million in other liabilities and ¥100 million in short-term borrowings, among other factors.」
Short-term borrowings increased by ¥100 million from the end of the previous fiscal year, from ¥1,100 million to ¥1,200 million. - FY2017-Q3AdvancedAnnual report
「Current liabilities increased by ¥126 million from the end of the previous fiscal year to ¥5,318 million. This was mainly attributable to increases of ¥1,241 million in electronically recorded obligations and ¥1,200 million in short-term borrowings, as well as decreases of ¥1,656 million in notes and accounts payable, ¥176 million in accrued income taxes, ¥126 million in bonuses payable, and ¥286 million in other liabilities, among other factors.」
Short-term borrowings increased by ¥1,200 million from the end of the previous fiscal year to ¥1,800 million, while electronically recorded obligations also increased by ¥1,241 million. Financing through increased short-term borrowings advanced further. - FY2017-Q2First statedAnnual report
「Current liabilities decreased by ¥379 million from the end of the previous fiscal year to ¥4,812 million. This was mainly attributable to decreases of ¥828 million in notes and accounts payable, ¥335 million in other liabilities, and ¥165 million in accrued income taxes, as well as increases of ¥800 million in short-term borrowings and ¥207 million in electronically recorded obligations, among other factors. This was mainly attributable to a net increase of ¥800 million in short-term borrowings, ¥310 million in repayments of long-term borrowings, and dividend payments of ¥71 million, among other factors.」
Short-term borrowings increased by ¥800 million from ¥600 million at the end of the previous fiscal year to ¥1,400 million, becoming the main source of financing cash inflows.