Increase in Short-Term Borrowings of ¥120 Million
First written in FY2024-Q1. . Latest entry: FY2025-H1.
The whole theme swung hardest in 2026: 2 of 8 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- FY2025-H1No net change in short-term borrowingsAnnual report
「Net increase (decrease) in short-term borrowings 70,000 —」
Short-term borrowings increased by ¥70.000 million in the same period of the previous year, while there was no net increase or decrease during the current interim accounting period. Financing cash flow was an outflow of ¥184 thousand. - FY2024No year-end short-term borrowings recordedAnnual report
「Net cash used in financing activities during the fiscal year was ¥269 thousand, compared with net cash provided of ¥142.158 million in the previous fiscal year. This was due mainly to ¥269 thousand in repayments of lease obligations.」
FY2024 financing cash flow consisted only of lease obligation repayments; the ¥70.000 million increase in short-term borrowings disclosed in the previous quarterly report does not appear in the explanation of full-year financing activities. - FY2024-Q2¥70.000 million in short-term borrowings recordedAnnual report
「This was mainly due to increases of ¥11.845 million in accounts payable, ¥10.799 million in income taxes payable, ¥70.000 million in short-term borrowings and ¥24.260 million in other liabilities.」
Short-term borrowings increased by ¥70.000 million from the end of the previous fiscal year, resulting in a balance of ¥70.000 million at the end of the second quarter accounting period. - FY2024-Q1First statedAnnual report
「Current liabilities increased by ¥120.065 million from the end of the previous fiscal year to ¥314.593 million. This was mainly due to an increase of ¥120.000 million in short-term borrowings.」
The company discloses a ¥120.000 million increase in short-term borrowings as of the end of the first quarter accounting period. No purpose for the borrowing is provided.