Komori
Yamaura (1780) · FactFull repayment of long-term borrowings

Recognition of ¥700 million in long-term borrowings

First written in FY2019-Q2. 2 of 9 entries say "Restated". Latest entry: FY2021.

9entries
4years
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ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY20212018: 120182019: 320192020: 320202021: 22021
Same theme, other companies
Financial Base Management Through New Borrowings and Repayment of Existing BorrowingsA theme 96 companies write about · 5 as a headwind · 44 as a tailwind

58 other companies' latest entry also says "Other".

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Showing 14 of the 96 companies compared. The sentences above are computed from all 96.
Full recordFilings, disclosures and news, newest first
  1. FY2021Full repayment of long-term borrowingsAnnual report

    「Long-term borrowings 210,120 ―」

    Long-term borrowings decreased from ¥210.120 million at the end of the previous consolidated fiscal year to zero.
  2. FY2021-Q3Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings 210,120 75,890」

    Long-term borrowings decreased from ¥210.120 million at the end of the previous consolidated fiscal year to ¥75.890 million at the end of the third quarter of the current consolidated fiscal period.
  3. FY2021-Q2Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings 210,120 75,890」

    Long-term borrowings decreased from ¥210.120 million at the end of the previous consolidated fiscal year to ¥75.890 million at the end of the second quarter of the current consolidated fiscal period.
  4. FY2021-Q1RestatedAnnual report

    「Long-term borrowings 210,120 210,120」

    The balance of long-term borrowings was ¥210.120 million both at the end of the previous consolidated fiscal year and at the end of the first quarter, remaining at the same level.
  5. FY2020Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings 469,400 210,120」

    Long-term borrowings decreased from ¥469.400 million at the end of the previous consolidated fiscal year to ¥210.120 million.
  6. FY2020-Q2Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings 469,400 301,500」

    Long-term borrowings decreased from ¥469.400 million at the end of the previous consolidated fiscal year to ¥301.500 million at the end of the second quarter of the current consolidated fiscal period.
  7. FY2019Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings - 469,400」

    Long-term borrowings decreased from ¥636.030 million in the previous disclosure to ¥469.400 million.
  8. FY2019-Q3RestatedAnnual report

    「Long-term borrowings - 636,030」

    Long-term borrowings stood at ¥636.030 million, unchanged from the previous disclosure.
  9. FY2019-Q2First statedAnnual report

    「Proceeds from long-term borrowings 700,000 Long-term borrowings ― 636,030」

    The Company recorded ¥700 million in proceeds from long-term borrowings during the cumulative second quarter, and long-term borrowings stood at ¥636.030 million at the end of the second quarter of the consolidated fiscal period.
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