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Linical (2183) · FactContinued repayment of long-term borrowings and decrease in interest-bearing debt

Increase in short-term borrowings and financial burden associated with the acquisition of LAA

First written in FY2019-Q2. . Latest entry: FY2026.

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ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY20262018: 12019: 420192020: 420202021: 420212022: 320222023: 320232024: 320242025: 120252026: 12026
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  1. FY2026Continued repayment of long-term borrowings and decrease in interest-bearing debtAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2,331 million, while cash and cash equivalents stood at ¥5,204 million.」

    Interest-bearing debt decreased from ¥3,001 million at the end of the previous fiscal year to ¥2,331 million. While ¥400 million in long-term borrowings was repaid, short-term borrowings increased by ¥350 million.
  2. FY2026-H1Continued repayment of long-term borrowings and decrease in liabilitiesAnnual report

    「Funds used in financing activities during the interim consolidated period totaled ¥610 million, compared with ¥662 million used in the same period of the previous fiscal year. This was mainly due to an outflow of ¥200 million for repayment of long-term borrowings and dividend payments of ¥360 million.」

    The company repaid ¥200 million in long-term borrowings, reducing the balance from ¥1,099.942 million to ¥899.938 million. Repayment of borrowings following the acquisition has continued.
  3. FY2025-H1Continued repayment of long-term borrowingsAnnual report

    「Funds used in financing activities during the interim consolidated period totaled ¥662 million, compared with ¥705 million used in the same period of the previous fiscal year. This was mainly due to an outflow of ¥269 million for repayment of long-term borrowings and dividend payments of ¥338 million.」

    The company repaid ¥269 million in long-term borrowings, reducing the balance from ¥1,993.590 million at the end of the previous fiscal year to ¥1,723.602 million. Interest-bearing debt continued to decline.
  4. FY2024Continued Reduction in Interest-Bearing DebtAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥3,001 million, while cash and cash equivalents stood at ¥7,465 million.」

    Interest-bearing debt decreased from ¥3,632 million at the end of the previous fiscal year to ¥3,001 million, as repayment of long-term borrowings continued.
  5. FY2024-Q3Slight decrease in liabilities; continued decline in long-term borrowingsAnnual report

    「As of the end of the third quarter of the current fiscal year, total liabilities were ¥9,857 million, a decrease of ¥25 million, or 0.3%, from the end of the previous consolidated fiscal year. This was mainly because increases in advances received and deposits received were outweighed by decreases in income taxes payable and long-term borrowings.」

    Total liabilities decreased by ¥25 million from the end of the previous fiscal year, while long-term borrowings decreased from ¥1,993.590 million to ¥1,599.952 million. Advances received and deposits received increased.
  6. FY2024-Q2Increase in liabilities; decline in long-term borrowingsAnnual report

    「As of the end of the second quarter of the current fiscal year, total liabilities were ¥10,238 million, an increase of ¥355 million, or 3.6%, from the end of the previous consolidated fiscal year. This was mainly due to increases in advances received and deposits received.」

    Total liabilities increased by ¥355 million from the end of the previous fiscal year, while the company repaid ¥269 million in long-term borrowings, reducing them from ¥1,993.590 million to ¥1,723.602 million.
  7. FY2024-Q1Slight increase in liabilities and decrease in long-term borrowingsAnnual report

    「As of the end of the first quarter of the current fiscal year, total liabilities were ¥9,976 million, an increase of ¥92 million, or 0.9%, from the end of the previous consolidated fiscal year. This was mainly due to an increase in deposits received.」

    Total liabilities increased by ¥92 million from the end of the previous fiscal year, while long-term borrowings decreased from ¥1,993.590 million to ¥1,858.596 million. The increase in deposits received was identified as the main factor behind the rise in liabilities.
  8. FY2023-Q3Increase in liabilities; decline in long-term borrowingsAnnual report

    「As of the end of the third quarter of the current fiscal year, total liabilities were ¥9,842 million, an increase of ¥669 million, or 7.3%, from the end of the previous consolidated fiscal year. This was mainly due to an increase in deposits received.」

    Total liabilities increased by ¥669 million from the end of the previous fiscal year. Meanwhile, long-term borrowings decreased from ¥2,533.566 million to ¥2,128.584 million, making the increase in deposits received the main factor behind the rise in liabilities.
  9. FY2023-Q2Continued repayment of long-term borrowings and increase in liabilitiesAnnual report

    「As of the end of the second quarter of the current fiscal year, total liabilities were ¥10,095 million, an increase of ¥922 million, or 10.1%, from the end of the previous consolidated fiscal year. This was mainly due to increases in accounts payable and deposits received.」

    Total liabilities increased by ¥922 million from the end of the previous fiscal year. Meanwhile, the company repaid ¥269 million in long-term borrowings during the first six months of the current fiscal year, reducing the balance of long-term borrowings.
  10. FY2023-Q1Increase in liabilities; decline in long-term borrowingsAnnual report

    「As of the end of the first quarter of the current fiscal year, total liabilities were ¥9,649 million, an increase of ¥476 million, or 5.2%, from the end of the previous consolidated fiscal year. This was mainly due to an increase in deposits received.」

    Total liabilities increased by ¥476 million from the end of the previous fiscal year, while long-term borrowings decreased from ¥2,533.566 million to ¥2,398.572 million. The main factor behind the increase was deposits received.
  11. FY2022-Q3Continued decrease in liabilities and long-term borrowingsAnnual report

    「As of the end of the third quarter of the current fiscal year, total liabilities were ¥9,278 million, a decrease of ¥289 million, or 3.0%, from the end of the previous consolidated fiscal year. This was mainly due to increases in advances received and decreases in long-term borrowings, income taxes payable and provision for bonuses.」

    Total liabilities decreased by ¥289 million from the end of the previous fiscal year, while long-term borrowings decreased from ¥3,073 million to ¥2,668 million. The decrease in liabilities and borrowings following the acquisition has continued.
  12. FY2022-Q2Continued decrease in liabilities and borrowingsAnnual report

    「As of the end of the second quarter of the current fiscal year, total liabilities were ¥8,729 million, a decrease of ¥838 million, or 8.8%, from the end of the previous consolidated fiscal year. This was mainly due to decreases in accrued expenses and long-term borrowings.」

    Total liabilities decreased by ¥838 million from the end of the previous fiscal year, while long-term borrowings decreased from ¥3,073 million to ¥2,713 million.
  13. FY2022-Q1Decrease in liabilities and borrowingsAnnual report

    「As of the end of the first quarter of the current fiscal year, total liabilities were ¥9,109 million, a decrease of ¥458 million, or 4.8%, from the end of the previous consolidated fiscal year. This was mainly due to decreases in advances received and long-term borrowings.」

    Total liabilities decreased by ¥458 million from the end of the previous fiscal year. Long-term borrowings decreased from ¥3,073 million to ¥2,938 million, while short-term borrowings decreased from ¥610 million to ¥600 million.
  14. FY2021Slight increase in interest-bearing debt due to lower short-term borrowings and higher long-term borrowingsAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥4,777 million, while cash and cash equivalents stood at ¥5,084 million.」

    Interest-bearing debt increased slightly from ¥4,733 million at the end of the previous fiscal year to ¥4,777 million. Short-term borrowings decreased, while long-term borrowings increased.
  15. FY2021-Q3Increase in short-term borrowings and total liabilitiesAnnual report

    「As of the end of the third quarter of the current fiscal year, total liabilities were ¥9,174 million, an increase of ¥252 million, or 2.8%, from the end of the previous consolidated fiscal year. This was mainly due to an increase in short-term borrowings, while long-term borrowings, advances received, income taxes payable and provision for bonuses decreased.」

    Total liabilities increased by ¥252 million from the end of the previous fiscal year due to an increase in short-term borrowings. Short-term borrowings rose from ¥1,050 million to ¥1,986 million.
  16. FY2021-Q2Increase in short-term borrowings and slight decrease in total liabilitiesAnnual report

    「Funds used in financing activities during the first six months of the current fiscal year totaled ¥88 million, compared with ¥580 million used in the same period of the previous fiscal year. This was mainly due to an increase of ¥478 million in short-term borrowings, an outflow of ¥209 million for repayment of long-term borrowings, and dividend payments of ¥315 million.」

    Short-term borrowings increased by ¥478 million, while total liabilities decreased by ¥73 million from the end of the previous fiscal year due mainly to repayment of long-term borrowings.
  17. FY2021-Q1Increase in short-term borrowings and liabilitiesAnnual report

    「As of the end of the first quarter of the current fiscal year, total liabilities were ¥9,612 million, an increase of ¥690 million, or 7.7%, from the end of the previous consolidated fiscal year. This was mainly due to an increase in short-term borrowings and other factors.」

    Total liabilities increased by ¥690 million from the end of the previous fiscal year, while short-term borrowings increased from ¥1,050 million to ¥1,959 million. The trend has changed from the previously reported decrease in borrowings to an increase in short-term borrowings.
  18. FY2020Decrease in borrowings and increase in lease liabilitiesAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥4,733 million, while cash and cash equivalents stood at ¥5,210 million.」

    Borrowings decreased due to the repayment of long-term borrowings and other factors, while lease liabilities increased following the adoption of IFRS 16, bringing interest-bearing debt to ¥4,733 million.
  19. FY2020-Q3Changes in borrowing composition and increase in lease liabilitiesAnnual report

    「Short-term borrowings ¥1,200 million ¥1,305 million Long-term borrowings ¥3,103.494 million ¥2,788.512 million Lease liabilities ¥2.103 million ¥514.715 million」

    Short-term borrowings increased and long-term borrowings decreased, while lease liabilities rose substantially due mainly to the adoption of IFRS 16.
  20. FY2020-Q2Decrease in borrowings and increase in total liabilitiesAnnual report

    「Funds used in financing activities during the first six months of the current fiscal year totaled ¥580 million, compared with ¥3,523 million obtained in the same period of the previous fiscal year. This was mainly due to an outflow of ¥209 million for repayment of long-term borrowings and dividend payments of ¥270 million.」

    The company repaid ¥209 million in long-term borrowings. Short-term borrowings decreased from ¥1,200 million to ¥1,110 million, while long-term borrowings decreased from ¥3,103 million to ¥2,893 million. Meanwhile, total liabilities increased by ¥533 million due to increases in advances received and deposits received.
  21. FY2020-Q1Continued increase in debtAnnual report

    「As of the end of the first quarter of the current fiscal year, total liabilities were ¥8,754 million, an increase of ¥745 million, or 9.3%, from the end of the previous consolidated fiscal year. This was mainly due to increases in short-term borrowings, accounts payable and advances received.」

    In connection with the financial burden following the acquisition, total liabilities increased by ¥745 million, or 9.3%, from the end of the previous consolidated fiscal year. Short-term borrowings increased from ¥1,200 million to ¥1,500 million.
  22. FY2019Increase in borrowings and interest-bearing debt after the acquisitionAnnual report

    「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥4,728 million, while cash and cash equivalents stood at ¥5,055 million.」

    Funding for investments, including the acquisition of LAA, brought interest-bearing debt to ¥4,728 million. This increased from ¥941 million at the end of the previous fiscal year, comprising ¥1,200 million in short-term borrowings and ¥3,523 million in long-term borrowings.
  23. FY2019-Q3Continued financial burden from increased borrowingsAnnual report

    「As of the end of the third quarter of the current fiscal year, total liabilities were ¥8,182 million, an increase of ¥4,139 million, or 102.4%, from the end of the previous consolidated fiscal year. This was mainly due to increases in short-term and long-term borrowings.」

    Total liabilities increased by ¥4,139 million, or 102.4%, from the end of the previous consolidated fiscal year due to increases in short-term and long-term borrowings.
  24. FY2019-Q2First statedAnnual report

    「This was mainly due to an increase of ¥4,000 million in short-term borrowings, an outflow of ¥69 million for repayment of long-term borrowings, an outflow of ¥155 million for the purchase of treasury shares, and dividend payments of ¥249 million.」

    During financing activities in the first six months of the current fiscal year, including the acquisition of LAA, short-term borrowings increased by ¥4,000 million, reflecting the expansion in the scale of assets and liabilities and the change in the financial structure associated with the acquisition.
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Increase in short-term borrowings and financial burden associated with the acquisition of LAA | Linical Co.,Ltd. (2183) | Komori