Increase in short-term borrowings
First written in FY2023-Q2. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 2 of 8 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- FY2027-H1Update: increase in short-term borrowingsAnnual report
「Liabilities increased by ¥418 million from the end of the previous consolidated fiscal year to ¥28,188 million, mainly because short-term borrowings increased by ¥1,900 million, while notes and accounts payable decreased by ¥472 million and electronic recorded obligations decreased by ¥514 million.」
Short-term borrowings increased by ¥1,900 million from the end of the previous consolidated fiscal year, while total liabilities increased by ¥418 million. - FY2026-H1Update: increase in short-term borrowingsAnnual report
「Liabilities increased by ¥1,225 million from the end of the previous consolidated fiscal year to ¥28,785 million, mainly because short-term borrowings increased by ¥600 million, accrued income taxes by ¥200 million, and electronic recorded obligations by ¥146 million.」
Short-term borrowings increased by ¥600 million from the end of the previous consolidated fiscal year, and total liabilities also increased by ¥1,225 million. - FY2025-H1Decrease in Short-Term BorrowingsAnnual report
「Cash decreased by ¥890 million as a result of financing activities during the current interim consolidated accounting period, a decrease of ¥2,087 million year on year. This was mainly due to a decrease in short-term borrowings.」
Cash flows from financing activities turned from an increase in the previous year to a decrease, with the decrease in short-term borrowings identified as the main factor. - FY2025-Q1Update: increase in short-term borrowingsAnnual report
「Liabilities increased by ¥1,227 million from the end of the previous consolidated fiscal year to ¥13,275 million, mainly because short-term borrowings increased by ¥850 million.」
Short-term borrowings increased by ¥850 million from the end of the previous consolidated fiscal year, and total liabilities also increased by ¥1,227 million. - FY2024Annual update of short-term borrowings from affiliated companiesAnnual report
「Short-term borrowings from affiliated companies 12,491 12,704」
The filing company's short-term borrowings from affiliated companies increased from ¥1,249.1 million at the end of the previous fiscal year to ¥1,270.4 million at the end of the current fiscal year. - FY2024-Q3Update: increase in short-term borrowingsAnnual report
「Liabilities increased by ¥4,762 million from the end of the previous consolidated fiscal year to ¥16,759 million, mainly because short-term borrowings increased by ¥3,300 million.」
Short-term borrowings increased by ¥3,300 million from the end of the previous consolidated fiscal year, and total liabilities also increased by ¥4,762 million. - FY2024-Q2Update: increase in short-term borrowingsAnnual report
「Liabilities increased by ¥1,897 million from the end of the previous consolidated fiscal year to ¥13,893 million, mainly because short-term borrowings increased by ¥2,100 million.」
Short-term borrowings increased by ¥2,100 million from the end of the previous consolidated fiscal year, and total liabilities also increased by ¥1,897 million. - FY2024-Q1Update: increase in short-term borrowingsAnnual report
「Liabilities increased by ¥3,189 million from the end of the previous consolidated fiscal year to ¥15,186 million, mainly because short-term borrowings increased by ¥2,700 million.」
The increase in short-term borrowings was updated from the previous annual and quarterly disclosures, with an increase of ¥2,700 million reported at the end of the current first quarter. - FY2023Update: increase in short-term borrowingsAnnual report
「Short-term borrowings from affiliated companies 11,322 12,491」
The filing company's short-term borrowings from affiliated companies increased from ¥1,132.2 million at the end of the previous fiscal year to ¥1,249.1 million at the end of the current fiscal year. - FY2023-Q3Update: increase in short-term borrowingsAnnual report
「Liabilities increased by ¥2,542 million from the end of the previous consolidated fiscal year to ¥16,508 million, mainly because short-term borrowings increased by ¥2,400 million.」
The increase in short-term borrowings was updated from ¥1,300 million to ¥2,400 million at the end of the second quarter, and liabilities increased by ¥2,542 million from the end of the previous consolidated fiscal year. - FY2023-Q2First statedAnnual report
「Liabilities decreased by ¥196 million from the end of the previous consolidated fiscal year to ¥13,770 million, mainly because deferred tax liabilities decreased by ¥1,818 million, despite a ¥1,300 million increase in short-term borrowings.」
The increase of ¥1,300 million in short-term borrowings at the end of the second quarter is identified as a factor behind the change in financial position.