Komori
Tomita (8147) · FactDecrease in short-term borrowings balance

Funding through short-term borrowings and increase in short-term borrowing balance

First written in FY2021-Q2. . Latest entry: FY2026-H1.

15entries
6years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2021-Q2 – FY2026-H12020: 12021: 320212022: 320222023: 420232024: 220242025: 22025
Same theme, other companies
Cash inflows from financing activities due to increased borrowingsA theme 46 companies write about · 0 as a headwind · 47 as a tailwind

The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.

33 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 46 companies compared. The sentences above are computed from all 46.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Decrease in short-term borrowings balanceAnnual report

    「Short-term borrowings 165,080 140,000」

    Short-term borrowings outstanding decreased from ¥165.08 million at the end of the previous consolidated fiscal year to ¥140 million.
  2. FY2025Decrease in short-term borrowings balanceAnnual report

    「Short-term borrowings 203,629 165,080」

    Short-term borrowings outstanding decreased from ¥203.629 million at the previous fiscal year-end to ¥165.08 million.
  3. FY2025-H1Decrease in short-term borrowings balanceAnnual report

    「Short-term borrowings 203,629 190,064」

    Short-term borrowings outstanding decreased from ¥203.629 million at the end of the previous consolidated fiscal year to ¥190.064 million.
  4. FY2024Decrease in short-term borrowings balanceAnnual report

    「Short-term borrowings 247,821 203,629」

    Short-term borrowings outstanding decreased from over ¥247 million at the previous fiscal year-end to over ¥203.62 million.
  5. FY2024-Q2Decrease in short-term borrowings balanceAnnual report

    「Short-term borrowings 247,821 189,968」

    Short-term borrowings outstanding decreased from ¥247.821 million at the previous fiscal year-end to ¥189.968 million.
  6. FY2024-Q1Decrease in short-term borrowings balanceAnnual report

    「Short-term borrowings 247,821 189,968」

    Short-term borrowings outstanding decreased from ¥247.821 million at the previous fiscal year-end to ¥189.968 million.
  7. FY2023Slight increase in short-term borrowings outstandingAnnual report

    「Short-term borrowings 236,914 247,821」

    Short-term borrowings outstanding increased from ¥236.914 million at the previous fiscal year-end to ¥247.821 million.
  8. FY2023-Q3Short-term borrowings outstanding turned to an increaseAnnual report

    「Short-term borrowings 236,914 278,274」

    Short-term borrowings outstanding increased from ¥236.914 million at the previous fiscal year-end to ¥278.274 million, turning from a decrease in the previous fiscal year to an increase.
  9. FY2023-Q2Short-term borrowings outstanding turned to an increaseAnnual report

    「Net change in short-term borrowings (△ indicates a decrease) △ 70,546 17,603」

    Short-term borrowings increased on a net basis in cash flows from financing activities, and short-term borrowings outstanding increased from ¥236.914 million at the previous fiscal year-end to ¥295.332 million.
  10. FY2022Decrease in short-term borrowings balanceAnnual report

    「Short-term borrowings 247,286 220,194」

    Short-term borrowings outstanding decreased from ¥247.286 million at the previous fiscal year-end to ¥220.194 million.
  11. FY2022-Q3Short-term borrowings outstanding decreased from the fiscal year-end but increased from the previous quarter-endAnnual report

    「Short-term borrowings 297,266 242,507」

    Short-term borrowings outstanding decreased from ¥297.266 million at the end of the previous consolidated fiscal year to ¥242.507 million.
  12. FY2022-Q2Decrease in short-term borrowings outstanding due to repaymentsAnnual report

    「Cash flows from financing activities during the cumulative second quarter of the current consolidated fiscal year amounted to an outflow of ¥151 million, mainly due to payments of ¥70 million for repayments of short-term borrowings (compared with an inflow of ¥197 million in the same period of the previous year).」

    Cash flows from financing activities turned from an inflow in the same period of the previous year to an outflow, mainly due to ¥70 million in payments for repayments of short-term borrowings. Short-term borrowings outstanding also decreased from ¥297.266 million at the previous fiscal year-end to ¥221.71 million.
  13. FY2021Slight increase in short-term borrowings outstanding at fiscal year-endAnnual report

    「Short-term borrowings 244,046 247,286」

    Short-term borrowings outstanding increased slightly from ¥244.046 million at the previous fiscal year-end to ¥247.286 million.
  14. FY2021-Q3Continued increase in short-term borrowings outstandingAnnual report

    「Short-term borrowings 294,026 329,405」

    Short-term borrowings outstanding increased from ¥294.026 million at the end of the previous consolidated fiscal year to ¥329.405 million.
  15. FY2021-Q2First statedAnnual report

    「(Cash flows from financing activities) Cash flows from financing activities during the cumulative second quarter of the current consolidated fiscal year amounted to an inflow of ¥197 million, mainly due to proceeds of ¥375 million from short-term borrowings (compared with an outflow of ¥56 million in the same period of the previous year).」

    Cash flows from financing activities turned from an outflow of ¥56 million in the same period of the previous year to an inflow of ¥197 million, mainly due to proceeds of ¥375 million from short-term borrowings.
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
No upcoming earnings preview for Tomita yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Funding through short-term borrowings and increase in short-term borrowing balance | TOMITA CO.LTD. (8147) | Komori