Recording of ¥786.5 million in short-term borrowings
First written in FY2018-Q3. 1 of 27 entries say "Softened", first in FY2018. Latest entry: FY2026.
58 other companies' latest entry also says "Other".
- FY2026Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「This was attributable to ¥600 million in proceeds from long-term borrowings at a subsidiary.」
Short-term borrowings decreased by ¥363 million from the end of the previous fiscal year, while a subsidiary raised ¥600 million in long-term borrowings, increasing the balance of long-term borrowings. - FY2026-H1Decrease in short-term borrowings and increase in long-term borrowingsAnnual report
「Although there were cash outflows of ¥183 million from the net decrease in short-term borrowings at subsidiaries, ¥50 million in repayments of long-term borrowings and ¥96 million in dividend payments, these were offset by ¥600 million in proceeds from long-term borrowings at subsidiaries.」
Short-term borrowings decreased by ¥183 million from the end of the previous fiscal year, while ¥600 million in long-term borrowings was raised by a subsidiary. - FY2025-H1Modest increase in short-term borrowingsAnnual report
「Short-term borrowings 2,450,000 2,530,000」
Short-term borrowings increased by ¥80 million, from ¥2.45 billion at the end of the previous fiscal year to ¥2.53 billion at the end of the interim consolidated accounting period. - FY2024-Q3Sharp increase in short-term borrowingsAnnual report
「This was due to increases of ¥1,252 million in short-term borrowings and ¥354 million in advances received.」
Short-term borrowings increased by ¥1,252 million from the end of the previous consolidated fiscal year, bringing the balance to ¥1,782 million at the end of the third quarter. - FY2024-Q2Sharp increase in short-term borrowingsAnnual report
「This was mainly due to cash inflows from an ¥1,125 million increase in the subsidiary's short-term borrowings and cash outflows of ¥20 million for repayment of long-term borrowings and ¥45 million for dividend payments.」
The subsidiary's short-term borrowings increased by ¥1,125 million, bringing the balance to ¥1,655 million at the end of the second quarter. - FY2024-Q1Increase in subsidiary short-term borrowingsAnnual report
「This was due to increases of ¥670 million in the subsidiary's short-term borrowings and ¥326 million in advances received.」
The subsidiary's short-term borrowings increased by ¥670 million from the end of the previous consolidated fiscal year, bringing the balance to ¥1,200 million at the end of the first quarter. - FY2023-Q3Continued increase in short- and long-term borrowingsAnnual report
「This was mainly due to increases of ¥764 million in borrowings and ¥201 million in advances received, despite decreases of ¥134 million in notes and accounts payable and ¥54 million in accrued corporate taxes and other liabilities. Non-current liabilities totaled ¥377 million, an increase of ¥88 million from the end of the previous consolidated fiscal year, mainly due to a ¥139 million increase in long-term borrowings.」
Borrowings, including short-term borrowings, increased, while long-term borrowings also increased by ¥139 million. Funding through borrowings continued to increase. - FY2023-Q2Increase in Short-Term and Long-Term BorrowingsAnnual report
「This was mainly due to cash inflows from increases of ¥225 million in the subsidiary's short-term borrowings and ¥189 million in its long-term borrowings, and cash outflows of ¥45 million for dividend payments.」
Cash flows from financing activities increased by ¥364.103 million. The main source of cash was an increase of ¥225 million in the subsidiary's short-term borrowings and ¥189 million in its long-term borrowings. - FY2023-Q1Increase in subsidiary borrowingsAnnual report
「This was due to increases of ¥712 million in subsidiary borrowings and ¥324 million in advances received.」
The subsidiary's borrowings increased by ¥712 million from the end of the previous consolidated fiscal year, and short-term and long-term borrowings were recorded. - FY2022Increase in short-term borrowingsAnnual report
「This was due to a ¥73 million increase in short-term borrowings for the subsidiary's working capital.」
Short-term borrowings increased by ¥73 million, mainly to fund the subsidiary's working capital, bringing the year-end balance to ¥360 million. - FY2022-Q3Increase in short-term borrowingsAnnual report
「This was due to a ¥477 million increase in short-term borrowings.」
Short-term borrowings increased from ¥287 million at the end of the previous consolidated fiscal year to ¥764 million at the end of the third quarter. - FY2022-Q2Sharp increase in short-term borrowingsAnnual report
「This was mainly due to a ¥1,244 million increase in short-term borrowings, despite decreases of ¥28 million in notes and accounts payable and ¥59 million in advances received.」
Short-term borrowings increased by ¥1,244 million from the end of the previous consolidated fiscal year, bringing the balance to ¥1,531 million at the end of the second quarter. - FY2022-Q1Increase in short-term borrowingsAnnual report
「This was due to increases of ¥1,198 million in short-term borrowings and ¥317 million in advances received.」
Short-term borrowings increased from ¥287 million at the end of the previous fiscal year to ¥1,485 million at the end of the first quarter. - FY2021Decrease in Short-Term BorrowingsAnnual report
「This was mainly due to decreases in current liabilities of ¥284 million in short-term borrowings and ¥175 million in advances received.」
Short-term borrowings decreased from ¥571 million at the end of the previous fiscal year to ¥287 million. - FY2021-Q3Increase in short-term borrowingsAnnual report
「This was due to increases of ¥176 million in short-term borrowings and ¥73 million in advances received, despite decreases of ¥294 million in notes and accounts payable, ¥13 million in accrued corporate taxes and other liabilities, and ¥183 million in other liabilities.」
Short-term borrowings increased from ¥571 million at the end of the previous fiscal year to ¥747 million at the end of the third quarter. - FY2021-Q2Increase in short-term borrowingsAnnual report
「This was mainly due to cash inflows of ¥121 million from an increase in short-term borrowings and cash outflows of ¥44 million for dividend payments.」
Short-term borrowings increased by ¥121 million from the end of the previous fiscal year, bringing the balance to ¥692 million at the end of the second quarter. - FY2021-Q1Increase in short-term borrowingsAnnual report
「This was due to increases of ¥633 million in short-term borrowings and ¥481 million in advances received.」
Short-term borrowings increased from ¥571 million at the end of the previous consolidated fiscal year to ¥1,204 million at the end of the first quarter. - FY2020Increase in short-term borrowingsAnnual report
「Mainly an increase of ¥353 million in borrowings for the subsidiary's working capital」
Short-term borrowings increased by ¥353 million, mainly to fund the subsidiary's working capital, bringing consolidated short-term borrowings to ¥571 million. - FY2020-Q3Subsidiary borrowings balance: ¥767 millionAnnual report
「The subsidiary also entered into a separate borrowing agreement with a financial institution with which it does business, and its borrowings balance was ¥767 million as of the end of the third quarter of the consolidated fiscal year.」
The balance of borrowings under the subsidiary's separate borrowing agreement increased from ¥380 million at the end of the previous quarter to ¥767 million. - FY2020-Q2Subsidiary borrowings balance: ¥380 millionAnnual report
「The subsidiary also entered into a separate borrowing agreement with a financial institution with which it does business, and its borrowings balance was ¥380 million as of the end of the second quarter of the consolidated fiscal year.」
The balance of borrowings under the subsidiary's separate borrowing agreement was reported at ¥380 million at the end of the second quarter. - FY2020-Q1Increase in subsidiary borrowings balanceAnnual report
「The subsidiary also entered into a separate borrowing agreement with a financial institution with which it does business and had borrowed ¥291 million as of the end of the first quarter of the consolidated fiscal year.」
The balance of borrowings under the subsidiary's separate borrowing agreement increased from ¥217 million at the end of the fiscal year ended March 2019 to ¥291 million. - FY2019Decrease in subsidiary borrowings balanceAnnual report
「The subsidiary also entered into a separate borrowing agreement with a financial institution with which it does business and had borrowed ¥217 million as of the end of the consolidated fiscal year.」
The subsidiary's borrowings balance decreased from ¥586 million at the end of the third quarter to ¥217 million at year-end. - FY2019-Q3Subsidiary borrowings balance: ¥586 millionAnnual report
「The subsidiary also entered into a separate borrowing agreement with a financial institution with which it does business and had borrowed ¥586 million as of the end of the third quarter of the consolidated fiscal year.」
The balance of borrowings under the subsidiary's separate borrowing agreement increased from ¥557 million at the end of the second quarter to ¥586 million. - FY2019-Q2Subsidiary borrowings balance: ¥557 millionAnnual report
「The subsidiary also entered into a separate borrowing agreement with a financial institution with which it does business and had borrowed ¥557 million as of the end of the second quarter of the consolidated fiscal year.」
The balance of borrowings under the subsidiary's separate borrowing agreement was reported at ¥557 million at the end of the second quarter. - FY2019-Q1Increase in subsidiary borrowingsAnnual report
「The subsidiary also entered into a separate borrowing agreement with a financial institution with which it does business and had borrowed ¥600 million as of the end of the first quarter of the consolidated fiscal year.」
The subsidiary borrowed ¥600 million under a separate borrowing agreement as of the end of the first quarter. - FY2018SoftenedAnnual report
「¥506 million in short-term borrowings for the working capital of consolidated subsidiary Aero Partners」
Short-term borrowings decreased from the amount reported at the end of the quarter, leaving a year-end balance of ¥506 million. - FY2018-Q3First statedAnnual report
「Short-term borrowings increased by ¥786 million and advances received increased by ¥486 million.」
This describes the financing activity in which short-term borrowings, which had not been recorded at the end of the previous consolidated fiscal year, increased by ¥786 million.