Increase in Short-Term Borrowings Through Working Capital Financing

「流動負債につきましては、主に支払手形及び営業未払金の増加３億８千５百万円、短期借入金の増加22億円、賞与引当金の増加３億３千９百万円により、前連結会計年度末に比べ31億２千９百万円増加の74億１千７百万円（前年同四半期比4.3％増）となりました。」

「Current liabilities decreased by ¥403 million from the end of the previous consolidated fiscal year to ¥4.221 billion, down 10.0% year on year, mainly due to an ¥818 million decrease in notes and accounts payable, trade, a ¥700 million decrease in short-term borrowings, and a ¥799 million increase in accrued income taxes.」

「Current liabilities increased by ¥3.317 billion from the end of the previous consolidated fiscal year to ¥7.942 billion, up 8.1% year on year, mainly due to a ¥2.1 billion increase in short-term borrowings through working capital financing and a ¥565 million increase in accrued income taxes.」

「This was mainly due to a net increase of ¥700 million in short-term borrowings, ¥200 million in expenditures for repayment of long-term borrowings, and ¥320 million in dividend payments.」

「Current liabilities increased by ¥1.603 billion from the end of the previous consolidated fiscal year to ¥7.344 billion, down 6.1% year on year, mainly due to a ¥2.7 billion increase in short-term borrowings through working capital financing and a ¥1.451 billion decrease in accrued income taxes.」

「Current liabilities increased by ¥3.682 billion from the end of the previous consolidated fiscal year to ¥7.821 billion, up 3.6% year on year, mainly due to a ¥2.2 billion increase in short-term borrowings through working capital financing, an ¥1.136 billion increase in accrued income taxes due to the application of the revenue recognition accounting standard and related standards, and a ¥282 million decrease in other current liabilities.」

「Current liabilities increased by ¥2.285 billion from the end of the previous consolidated fiscal year to ¥7.551 billion, down 3.5% year on year, mainly because notes and accounts payable, trade increased by ¥89 million, short-term borrowings increased by ¥1.4 billion through working capital financing, and the provision for bonuses increased by ¥285 million, as payments for the cost of sales related to projects completed at the end of the first quarter and projects completed during the second quarter increased.」

「Net decrease in short-term borrowings: ¥900 million」

「Current liabilities decreased by ¥557 million from the end of the previous consolidated fiscal year to ¥4.222 billion, up 11.3% year on year, mainly due to a ¥206 million decrease in notes and accounts payable, trade, a ¥900 million decrease in short-term borrowings due to repayments, and a ¥400 million increase in the provision for bonuses.」

「Current liabilities increased by ¥80 million from the end of the previous consolidated fiscal year to ¥4.860 billion, up 7.0% year on year, mainly due to a ¥363 million decrease in notes and accounts payable, trade, a ¥900 million decrease in short-term borrowings due to repayments, a ¥448 million increase in accrued income taxes due to the recognition of income before income taxes, and an ¥860 million increase in other current liabilities.」

「Current liabilities increased by ¥3.046 billion from the end of the previous consolidated fiscal year to ¥7.826 billion, up 15.2% year on year, mainly because notes and accounts payable, trade increased by ¥899 million, short-term borrowings increased by ¥1.2 billion through working capital financing, and the provision for bonuses increased by ¥276 million, as payments for the cost of sales related to projects completed at the end of the first quarter and projects completed during the second quarter increased.」

「Current liabilities decreased by ¥705 million from the end of the previous consolidated fiscal year to ¥3.793 billion, up 6.8% year on year, mainly due to a ¥145 million decrease in notes and accounts payable, trade, a ¥900 million decrease in short-term borrowings due to repayments, a ¥327 million increase in accrued income taxes due to the recognition of income before income taxes, and a ¥316 million increase in the provision for bonuses.」

「Current liabilities increased by ¥43 million from the end of the previous consolidated fiscal year to ¥4.542 billion, up 10.9% year on year, mainly due to a ¥303 million decrease in notes and accounts payable, trade, a ¥900 million decrease in short-term borrowings due to repayments, and a ¥609 million increase in accrued income taxes due to the recognition of income before income taxes.」

「Current liabilities increased by ¥2.296 billion from the end of the previous consolidated fiscal year to ¥6.795 billion, down 13.7% year on year, mainly because notes and accounts payable, trade increased by ¥267 million, short-term borrowings increased by ¥900 million through working capital financing, and the provision for bonuses increased by ¥273 million, as payments for the cost of sales related to projects completed at the end of the first quarter and projects completed during the second quarter increased.」

「Current liabilities decreased by ¥1.379 billion from the end of the previous consolidated fiscal year to ¥3.553 billion, up 8.3% year on year, mainly due to a ¥297 million decrease in notes and accounts payable, trade, a ¥1.4 billion decrease in short-term borrowings due to repayments, a ¥31 million increase in accrued income taxes due to the recognition of income before income taxes, and a ¥314 million increase in the provision for bonuses.」

「Current liabilities decreased by ¥836 million from the end of the previous consolidated fiscal year to ¥4.095 billion, up 12.8% year on year, mainly due to a ¥232 million decrease in notes and accounts payable, trade, a ¥1.4 billion decrease in short-term borrowings due to repayments, and a ¥413 million increase in accrued income taxes due to the recognition of income before income taxes.」

「Current liabilities increased by ¥2.938 billion from the end of the previous consolidated fiscal year to ¥7.870 billion, up 2.9% year on year, mainly because notes and accounts payable, trade increased by ¥835 million, short-term borrowings increased by ¥1.6 billion through working capital financing, and the provision for bonuses increased by ¥269 million, as payments for the cost of sales related to projects completed at the end of the first quarter and projects completed during the second quarter increased.」

「Current liabilities increased by ¥616 million from the end of the previous consolidated fiscal year to ¥4.932 billion, mainly due to a ¥198 million increase in notes and accounts payable, trade, an ¥85 million increase in short-term borrowings, and a ¥112 million increase in accrued income taxes.」

「Current liabilities decreased by ¥1.034 billion from the end of the previous consolidated fiscal year to ¥3.281 billion, down 8.3% year on year, mainly due to a ¥78 million increase in notes and accounts payable, trade, a ¥1.413 billion decrease in short-term borrowings due to repayments, a ¥200 million increase in accrued income taxes due to the recognition of income before income taxes, and a ¥304 million increase in the provision for bonuses.」

「Current liabilities decreased by ¥685 million from the end of the previous consolidated fiscal year to ¥3.631 billion, down 4.6% year on year, mainly due to a ¥36 million decrease in notes and accounts payable, trade, a ¥1.409 billion decrease in short-term borrowings due to repayments, and a ¥489 million increase in accrued income taxes due to the recognition of income before income taxes.」

「Short-term borrowings increased by ¥1.594 billion and the provision for bonuses increased by ¥264 million, respectively, due to working capital financing. As a result, current liabilities increased by ¥3.334 billion from the end of the previous consolidated fiscal year to ¥7.650 billion, down 15.6% year on year.」