Saikaya Department Store (8254) · FactSecond-quarter-end short-term borrowings repayment status updated
Net increase in short-term borrowings: ¥300 million
First written in FY2019-Q2. . Latest entry: FY2022-Q2.
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Showing 14 of the 194 companies compared. The sentences above are computed from all 194.Comparing 200 of the theme's 225 threads.Full recordFilings, disclosures and news, newest first
- FY2022-Q2Second-quarter-end short-term borrowings repayment status updatedAnnual report
「Short-term borrowings 1,590,000 －」
Due to borrowings from the parent company and other factors, the balance of short-term borrowings fell from ¥1,590 million at the end of the previous consolidated fiscal year to zero at the end of the second quarter. - FY2022-Q1Update to short-term borrowings balance at the end of the first quarterAnnual report
「Short-term borrowings 1,590,000 2,410,000」
The balance of short-term borrowings increased from ¥1,590 million at the end of the previous consolidated fiscal year to ¥2,410 million at the end of the first quarter. - FY2021Update to the full-year short-term borrowings balanceAnnual report
「Short-term borrowings 700,000 1,590,000」
The balance of short-term borrowings increased from ¥700 million at the end of the previous year to ¥1,590 million. - FY2021-Q3Update to short-term borrowings balance at the end of the third quarterAnnual report
「Short-term borrowings 700,000 1,690,000」
The balance of short-term borrowings increased from ¥700 million at the end of the previous consolidated fiscal year to ¥1,690 million at the end of the third quarter. - FY2021-Q2Update to short-term borrowings balance at the end of the second quarterAnnual report
「Net increase (decrease) in short-term borrowings (△ indicates a decrease) 400,000 1,165,000」
Short-term borrowings increased by ¥1,165 million on a net basis during the cumulative second quarter period, and the period-end balance was ¥1,865 million. - FY2021-Q1Update to short-term borrowings balance at the end of the first quarterAnnual report
「Short-term borrowings 700,000 1,750,000」
The balance of short-term borrowings increased from ¥700 million at the end of the previous consolidated fiscal year to ¥1,750 million at the end of the first quarter. - FY2020Update to the full-year short-term borrowings balanceAnnual report
「Short-term borrowings 700,000 700,000」
The balance of short-term borrowings remained unchanged from the end of the previous year at ¥700 million. - FY2020-Q3Update to short-term borrowings balance at the end of the third quarterAnnual report
「Short-term borrowings 700,000 1,360,000」
The balance of short-term borrowings increased from ¥700 million at the end of the previous consolidated fiscal year to ¥1,360 million at the end of the third quarter. - FY2020-Q2Update to short-term borrowings balance at the end of the second quarterAnnual report
「Short-term borrowings 700,000 1,100,000」
The balance of short-term borrowings increased from ¥700 million at the end of the previous consolidated fiscal year to ¥1,100 million at the end of the second quarter. - FY2020-Q1Update to short-term borrowings balance at the end of the first quarterAnnual report
「Short-term borrowings 700,000 950,000」
The balance of short-term borrowings increased from ¥700 million at the end of the previous consolidated fiscal year to ¥950 million at the end of the first quarter. - FY2019Full-year update to short-term borrowingsAnnual report
「Net increase (decrease) in short-term borrowings (△ indicates a decrease) 150,000 450,000」
Short-term borrowings increased by ¥450 million on a net basis for the full year, and the period-end balance rose from ¥250 million at the end of the previous year to ¥700 million. - FY2019-Q3Update to short-term borrowings balance at the end of the third quarterAnnual report
「Short-term borrowings 250,000 700,000」
The balance of short-term borrowings increased from ¥250 million at the end of the previous consolidated fiscal year to ¥700 million at the end of the third quarter. - FY2019-Q2First statedAnnual report
「The main increase was a ¥300 million net increase in short-term borrowings, among other items.」
It states that short-term borrowings increased by ¥300 million on a net basis during the cumulative second quarter period.