Heiwado (8276) · FactAdvanced
Financing through Commercial Paper
First written in FY2020-Q2. 2 of 4 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2021-Q3.
4entries
2years
0from disclosures
How it moved
Same theme, other companies
Short-term funding through commercial paper issuanceA theme 3 companies write about · 0 as a headwind · 3 as a tailwind
0 other companies' latest entry also says "Advanced".
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.
Full recordFilings, disclosures and news, newest first
- FY2021-Q3AdvancedAnnual report
「The main factors were increases of ¥10 billion in commercial paper (other current liabilities), ¥2,775 million in notes and accounts payable, and ¥1,366 million in provision for bonuses, together with a ¥20,331 million decrease in short-term borrowings.」
Although no net change in commercial paper was reported for the previous cumulative quarter, an increase of ¥10 billion was reported for the current cumulative quarter. - FY2021-Q2No net change in commercial paperAnnual report
「Net change in commercial paper (△ indicates a decrease): —」
Commercial paper, for which a ¥12 billion increase had been reported in the previous quarter, showed no net change during the six months ended the current second quarter. - FY2021-Q1AdvancedAnnual report
「To reduce financing costs, commercial paper (other current liabilities) increased by ¥12 billion and long-term borrowings increased by ¥2,769 million, while short-term borrowings decreased by ¥13,828 million.」
The increase in commercial paper rose from ¥4 billion in the previous quarter to ¥12 billion, making the change in the financing mix intended to reduce financing costs more concrete. - FY2020-Q2First statedAnnual report
「Commercial paper increased by ¥4 billion on a net basis」
Commercial paper increased by ¥4 billion during the six months ended the current second quarter and was described for the first time as a financing source in cash flows from financing activities.