Horai (9679) · FactShort-term borrowing and repayment, with an increase in long-term borrowings
Funding Through and Repayment of Short-Term Borrowings
First written in FY2024-Q2. . Latest entry: FY2024.
2entries
1years
0from disclosures
How it moved
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 219 companies write about · 2 as a headwind · 202 as a tailwind
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.
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
- FY2024Short-term borrowing and repayment, with an increase in long-term borrowingsAnnual report
「The company recorded ¥750 million in proceeds from short-term borrowings, ¥750 million in repayments of short-term borrowings and ¥500 million in proceeds from long-term borrowings.」
The company raised and fully repaid ¥750 million in short-term borrowings and raised ¥500 million in long-term borrowings, thereby progressing with borrowings to fund capital investment. - FY2024-Q2First statedAnnual report
「Net cash used in financing activities was ¥58 million, comprising ¥580 million in proceeds from short-term borrowings, ¥410 million in repayments of short-term borrowings, ¥50 million in repayments of long-term borrowings, ¥79 million for the purchase of golf memberships and other items, and ¥82 million in dividend payments, among other items (net cash used was ¥234 million in the same period of the previous year).」
During the cumulative second-quarter period, the company raised ¥580 million in short-term borrowings and repaid ¥410 million, resulting in a short-term borrowings balance of ¥170 million on the balance sheet.