Increase in Short-Term Borrowings and Decrease in Long-Term Borrowings
First written in FY2017-Q2. 27 of 35 entries say "Reframed", first in FY2018-Q1. Latest entry: 2026-07-31.
NEC Capital Solutions Limited moved to the "Worse" side of this theme in 2018, 8 years before the typical company in this theme (2026).
The whole theme swung hardest in 2026: 4 of 15 companies on the "Worse" side.
0 other companies' latest entry also says "Reframed".
- 2026-07-31ReframedEarnings presentation
「短期借入金 300 3.1% 702 6.1% +402」
前年6月末に比べ、短期借入金と長期借入金が増加する一方、コマーシャル・ペーパーは減少し、社債は増加する構成となった。 - FY2026ReframedAnnual report
「Liabilities increased by ¥105,735 million from the end of the previous fiscal year to ¥1,188,147 million. The main factor was a ¥73,212 million increase in long-term borrowings, including the current portion of long-term borrowings, despite a ¥27,942 million decrease in short-term borrowings.」
Short-term borrowings declined, while long-term borrowings increased by ¥73,212 million, resulting in a significant increase in total liabilities. - FY2026-H1ReframedAnnual report
「Liabilities decreased by ¥23,101 million from the end of the previous fiscal year to ¥1,059,311 million. The main factors were an increase of ¥25,352 million in long-term borrowings, including the current portion of long-term borrowings, offset by a decrease of ¥42,471 million in short-term borrowings.」
The mix changed from a position in which both long-term and short-term borrowings had increased at the end of the previous fiscal year to one in which long-term borrowings increased while short-term borrowings declined significantly during the interim period. - FY2025ReframedAnnual report
「Liabilities increased by ¥101,839 million from the end of the previous fiscal year to ¥1,082,412 million. The main factors were increases of ¥50,853 million in long-term borrowings, including the current portion of long-term borrowings, and ¥48,154 million in short-term borrowings.」
The financing mix changed from one centered on declines in commercial paper to one in which total liabilities increased significantly due to higher long-term and short-term borrowings. - FY2025-H1ReframedAnnual report
「Liabilities decreased by ¥22,881 million from the end of the previous fiscal year to ¥957,692 million. The main factors were an ¥5,886 million increase in long-term borrowings, including the current portion of long-term borrowings, offset by decreases of ¥15,000 million in commercial paper, ¥10,050 million in bonds, including the current portion due within one year, and ¥2,765 million in accounts payable.」
Long-term borrowings increased, while commercial paper, bonds and accounts payable declined, resulting in a decrease in total liabilities from the end of the previous fiscal year. - FY2024ReframedAnnual report
「Liabilities increased by ¥53,512 million from the end of the previous fiscal year to ¥980,573 million. The main factors were increases of ¥29,000 million in commercial paper and ¥18,005 million in long-term borrowings, including the current portion of long-term borrowings.」
Compared with the previous quarter's mix, which was centered on a decline in commercial paper, both commercial paper and long-term borrowings increased for the full year, resulting in an overall increase in liabilities. - FY2024-Q3RestatedAnnual report
「This was due to an ¥8,253 million increase in long-term borrowings, including the current portion of long-term borrowings, while commercial paper decreased by ¥23,000 million.」
The financing mix continues to feature increases in long-term borrowings and decreases in commercial paper. - FY2024-Q2ReframedAnnual report
「Liabilities decreased by ¥7,660 million from the end of the previous fiscal year to ¥919,399 million. The main factors were an ¥11,645 million increase in long-term borrowings, including the current portion of long-term borrowings, offset by decreases of ¥9,000 million in commercial paper and ¥5,461 million in accounts payable.」
Long-term borrowings increased, while commercial paper and accounts payable declined, resulting in an overall decrease in liabilities. - FY2024-Q1ReframedAnnual report
「Liabilities decreased by ¥17.222 billion from the end of the previous consolidated fiscal year to ¥909.837 billion. The main factors were decreases of ¥11.439 billion in accounts payable and ¥10 billion in commercial paper, offset by a ¥10 billion increase in bonds, including those due for redemption within 1 year.」
Total liabilities declined, with the financing mix shifting toward higher bond balances and lower accounts payable and commercial paper. - FY2023ReframedAnnual report
「Liabilities increased by ¥18.183 billion from the end of the previous consolidated fiscal year to ¥927.06 billion. The main factor was a ¥27 billion increase in commercial paper, despite a ¥10 billion decrease in bonds, including those due for redemption within 1 year.」
Bonds decreased while commercial paper increased by ¥27 billion, resulting in an increase in total liabilities. - FY2023-Q3ReframedAnnual report
「Liabilities decreased by ¥31.742 billion from the end of the previous consolidated fiscal year to ¥877.134 billion. The main factors were decreases of ¥15 billion in commercial paper, ¥11.243 billion in long-term borrowings, including the portion due for repayment within 1 year, and ¥10 billion in bonds, including those due for redemption within 1 year.」
Total liabilities decreased, with the funding mix shifting to one in which commercial paper, long-term borrowings and bonds all contributed to the decline. - FY2023-Q2ReframedAnnual report
「Liabilities decreased by ¥35.239 billion from the end of the previous consolidated fiscal year to ¥873.637 billion. The main factor was a ¥37 billion decrease in commercial paper.」
Total liabilities decreased, mainly due to a decrease in commercial paper. Cash inflows of ¥38.455 billion from long-term borrowings coexisted with repayments of ¥47.239 billion. - FY2023-Q1RestatedAnnual report
「Liabilities decreased by ¥19.437 billion from the end of the previous consolidated fiscal year to ¥889.439 billion. The main factor was a ¥27 billion decrease in commercial paper, despite a ¥10 billion increase in bonds, including those due for redemption within 1 year.」
The funding mix continues to feature increases in bonds and decreases in commercial paper, with total liabilities declining from the end of the previous fiscal year. - FY2022-Q3ReframedAnnual report
「Liabilities decreased by ¥63.022 billion from the end of the previous consolidated fiscal year to ¥880.746 billion. The main factor was a ¥78 billion decrease in commercial paper.」
The decrease in total liabilities widened, with a substantial decrease in commercial paper the main factor this time. - FY2022-Q2ReframedAnnual report
「Liabilities decreased by ¥63.056 billion from the end of the previous consolidated fiscal year to ¥880.711 billion. The main factor was a ¥61 billion decrease in commercial paper.」
The decrease in total liabilities widened from ¥42.476 billion in the previous quarter to ¥63.056 billion, with the ¥61 billion decrease in commercial paper the main factor this time. - FY2022-Q1ReframedAnnual report
「Liabilities decreased by ¥42.476 billion from the end of the previous consolidated fiscal year to ¥901.292 billion. The main factors were decreases of ¥28 billion in commercial paper and ¥15.104 billion in accounts payable.」
Total liabilities decreased from the end of the previous fiscal year, with the composition shifting from the previous explanation centered on short- and long-term borrowings to one mainly reflecting decreases in commercial paper and accounts payable. - FY2021ReframedAnnual report
「Liabilities increased by ¥51.506 billion from the end of the previous consolidated fiscal year to ¥943.768 billion. The main factors were increases of ¥32.462 billion in long-term borrowings, including the portion due for repayment within 1 year, and ¥10 billion in bonds, including those due for redemption within 1 year, offset by a ¥6 billion decrease in commercial paper.」
For the full year, commercial paper decreased while long-term borrowings and bonds increased, resulting in a ¥51.506 billion increase in total liabilities. - FY2021-Q3RestatedAnnual report
「Liabilities decreased by ¥22.057 billion from the end of the previous consolidated fiscal year to ¥870.204 billion. The main factors were increases of ¥17.161 billion in short-term borrowings and ¥10 billion in bonds, offset by decreases of ¥47 billion in commercial paper and ¥2.552 billion in payment obligations related to the securitization of receivables, including long-term payment obligations.」
The funding mix continues to feature increases in short-term borrowings and bonds alongside decreases in commercial paper and other items. - FY2021-Q2RestatedAnnual report
「Liabilities decreased by ¥36.013 billion from the end of the previous consolidated fiscal year to ¥856.248 billion. The main factors were an increase of ¥34.687 billion in short-term borrowings, offset by decreases of ¥53 billion in commercial paper, ¥15.013 billion in long-term borrowings, including the portion due for repayment within 1 year, and ¥2.11 billion in accounts payable.」
The funding mix continues to feature increases in short-term borrowings alongside decreases in long-term borrowings and commercial paper. - FY2020-Q3RestatedAnnual report
「Liabilities increased by ¥46.953 billion from the end of the previous consolidated fiscal year to ¥836.637 billion. The main factors were increases of ¥38 billion in commercial paper, ¥29.109 billion in short-term borrowings and ¥10 billion in bonds, including those due for redemption within 1 year, offset by a ¥28.759 billion decrease in long-term borrowings, including the portion due for repayment within 1 year.」
The funding mix continues to feature decreases in long-term borrowings alongside increases in commercial paper, short-term borrowings and bonds. - FY2020-Q2ReframedAnnual report
「Liabilities increased by ¥28.12 billion from the end of the previous consolidated fiscal year to ¥817.804 billion. The main factors were increases of ¥33 billion in commercial paper and ¥6.091 billion in short-term borrowings, offset by a ¥9.822 billion decrease in long-term borrowings, including the portion due for repayment within 1 year.」
Long-term borrowings decreased while commercial paper and short-term borrowings increased, resulting in a ¥28.12 billion increase in total liabilities from the end of the previous fiscal year. - FY2020-Q1ReframedAnnual report
「Liabilities increased by ¥6.178 billion from the end of the previous consolidated fiscal year to ¥795.862 billion. The main factors were a ¥14 billion increase in commercial paper, offset by an ¥11.408 billion decrease in accounts payable.」
Total liabilities increased from the end of the previous fiscal year, mainly due to an increase in commercial paper. This differs from the previous composition, which included decreases in commercial paper and increases in long-term borrowings. - FY2019ReframedAnnual report
「Liabilities decreased by ¥5.821 billion from the end of the previous consolidated fiscal year to ¥789.684 billion. The main factors were a ¥15.69 billion increase in long-term borrowings, including the portion due for repayment within 1 year, offset by decreases of ¥15 billion in commercial paper and ¥5.92 billion in payment obligations related to the securitization of receivables, including long-term payment obligations.」
The mix of short- and long-term borrowings, bonds, commercial paper and securitization-related liabilities changed. For the full year, long-term borrowings increased while commercial paper and securitization-related liabilities decreased. - FY2019-Q3ReframedAnnual report
「Liabilities decreased by ¥26.183 billion from the end of the previous consolidated fiscal year to ¥769.321 billion. The main factors were increases of ¥20 billion in bonds and ¥7.952 billion in long-term borrowings, including the portion due for repayment within 1 year, offset by a ¥49 billion decrease in commercial paper.」
Bonds and long-term borrowings increased, while commercial paper decreased substantially, resulting in a decrease in total liabilities from the end of the previous consolidated fiscal year. - FY2019-Q2ReframedAnnual report
「Liabilities decreased by ¥23.632 billion from the end of the previous consolidated fiscal year to ¥771.873 billion. The main factors were a ¥10 billion increase in bonds, including those due for redemption within 1 year, offset by decreases of ¥28 billion in commercial paper and ¥4.612 billion in long-term borrowings, including the portion due for repayment within 1 year.」
Bonds increased, while commercial paper and long-term borrowings decreased, resulting in a decrease in total liabilities from the end of the previous consolidated fiscal year. - FY2019-Q1ReframedAnnual report
「Liabilities decreased by ¥29.298 billion from the end of the previous consolidated fiscal year to ¥766.206 billion. The main factors were decreases of ¥12.63 billion in accounts payable, ¥10 billion in commercial paper and ¥7.07 billion in long-term borrowings, including the portion due for repayment within 1 year, offset by a ¥2.529 billion increase in short-term borrowings.」
Short-term borrowings increased, while accounts payable, commercial paper and long-term borrowings decreased, resulting in a decrease in total liabilities from the end of the previous consolidated fiscal year. - FY2018ReframedAnnual report
「Liabilities increased by ¥43.844 billion from the end of the previous consolidated fiscal year to ¥795.505 billion. The main factors were increases of ¥31 billion in commercial paper and ¥20 billion in bonds, including those due for redemption within 1 year, offset by a ¥7.667 billion decrease in short-term borrowings.」
For the full year, short-term borrowings decreased while commercial paper and bonds increased, resulting in a ¥43.844 billion increase in total liabilities. - FY2018-Q3ReframedAnnual report
「Liabilities increased by ¥26.692 billion from the end of the previous consolidated fiscal year to ¥778.353 billion. The main factors were increases of ¥20 billion in bonds, including those due for redemption within 1 year, ¥9.153 billion in accounts payable and ¥5.557 billion in short-term borrowings, offset by a ¥13 billion decrease in commercial paper.」
Total liabilities increased, with increases in bonds, accounts payable and short-term borrowings offsetting the decrease in commercial paper. - FY2018-Q2ReframedAnnual report
「Liabilities increased by ¥3.566 billion from the end of the previous consolidated fiscal year to ¥755.227 billion. The main factors were increases of ¥10 billion in bonds, including those due for redemption within 1 year, and ¥6.23 billion in short-term borrowings, offset by decreases of ¥10 billion in commercial paper and ¥2.371 billion in accounts payable.」
Short-term borrowings continued to increase from the previous quarter, while commercial paper decreased this time and bonds increased by ¥10 billion. - FY2018-Q1ReframedAnnual report
「Liabilities increased by ¥5.236 billion from the end of the previous consolidated fiscal year to ¥756.897 billion. The main factors were an increase of ¥6 billion in commercial paper and ¥4.829 billion in short-term borrowings, offset by a decrease of ¥8.553 billion in accounts payable.」
Although increases in short-term borrowings and commercial paper were reported, the presentation shifted this quarter from one centered on a decrease in long-term borrowings to one showing an overall increase in liabilities. - FY2017RestatedAnnual report
「The main factors were a decrease of ¥53.645 billion in long-term borrowings, including the portion due for repayment within 1 year, offset by increases of ¥45 billion in commercial paper, ¥24.47 billion in short-term borrowings and ¥10 billion in bonds, including those due for redemption within 1 year.」
The decrease in long-term borrowings and increases in short-term borrowings and commercial paper continued, while the annual figures also showed an increase in bonds. - FY2017-Q3RestatedAnnual report
「Liabilities decreased by ¥13.549 billion from the end of the previous consolidated fiscal year to ¥714.366 billion. The main factors were an increase of ¥38.445 billion in short-term borrowings, offset by decreases of ¥44.096 billion in long-term borrowings, including the portion due for repayment within 1 year, and ¥10 billion in commercial paper.」
Short-term borrowings continued to increase while long-term borrowings decreased, and this time a decrease in commercial paper was also reported. - FY2017-Q2First statedAnnual report
「The main factors were an increase of ¥33.829 billion in short-term borrowings, offset by a decrease of ¥29.808 billion in long-term borrowings, including the portion due for repayment within 1 year.」
Short-term borrowings increased by ¥33.829 billion from the end of the previous consolidated fiscal year, while long-term borrowings and other debt decreased by ¥29.808 billion.