Financing Through Long-Term Borrowings
First written in FY2021-Q2. 2 of 13 entries say "Achieved", first in 2026-05-14. Latest entry: FY2026.
6 other companies' latest entry also says "Achieved".
- FY2026AchievedAnnual report
「There was no balance of interest-bearing debt at the end of the current consolidated fiscal year.」
The company repaid the ¥300 million in long-term borrowings due for repayment within one year that remained at the end of the previous fiscal year, eliminating its interest-bearing debt balance. - 2026-05-14AchievedEarnings
「Decrease in long-term borrowings due for repayment within one year (¥300 million)」
Long-term borrowings due for repayment within one year fell to zero, completing repayment of the long-term borrowings. - FY2026-H1Repaid long-term borrowings due within one yearAnnual report
「The main factors included an ¥802 million decrease in income taxes payable and a ¥300 million decrease in long-term borrowings due for repayment within one year.」
Long-term borrowings due for repayment within one year decreased by ¥300 million, leaving a zero balance at the end of the interim period. - FY2024-Q2Continued repayment of long-term borrowingsAnnual report
「Expenditure on repayment of long-term borrowings △119,940 △79,970」
The company repaid ¥79,970 thousand in long-term borrowings during the six-month period ended in the second quarter, continuing its repayments. - FY2023Interest-bearing debt decreasedAnnual report
「Interest-bearing debt at the end of the current consolidated fiscal year amounted to ¥440 million, down ¥285 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt decreased by ¥285 million from the end of the previous fiscal year to ¥440 million. - FY2023-Q3Decrease in long-term borrowingsAnnual report
「Long-term borrowings 485,980 317,190」
The balance of long-term borrowings decreased from ¥485,980 thousand at the end of the previous consolidated fiscal year to ¥317,190 thousand. - FY2023-Q2Continued repayment of long-term borrowingsAnnual report
「Expenditure on repayment of long-term borrowings △119,940 △119,940」
The company repaid ¥119,940 thousand in long-term borrowings during the six-month period ended in the second quarter, continuing its repayments. - FY2022Decrease in long-term borrowingsAnnual report
「Interest-bearing debt at the end of the current consolidated fiscal year amounted to ¥725 million, down ¥251 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt decreased by ¥251 million from the end of the previous consolidated fiscal year to ¥725 million. - FY2022-Q3Balance of long-term borrowings decreased furtherAnnual report
「Long-term borrowings 725,860 545,950」
The balance of long-term borrowings decreased from ¥725,860 thousand at the end of the previous consolidated fiscal year to ¥545,950 thousand, a decrease of ¥179,910 thousand. - FY2022-Q2Decrease in long-term borrowingsAnnual report
「Decrease in long-term borrowings (¥119 million)」
Long-term borrowings decreased by ¥119 million from the end of the previous consolidated fiscal year. - FY2022-Q1Decrease in long-term borrowingsAnnual report
「Long-term borrowings 725,860 665,890」
The balance of long-term borrowings decreased from ¥725,860 thousand at the end of the previous consolidated fiscal year to ¥665,890 thousand. - FY2021-Q3Increase in long-term borrowings outstandingAnnual report
「Increase in long-term borrowings (¥542 million)」
Long-term borrowings increased by ¥542 million from the end of the previous consolidated fiscal year. - FY2021-Q2First statedAnnual report
「The main factor was an increase in proceeds of ¥280 million from long-term borrowings, while」
The company recorded ¥280 million in proceeds from long-term borrowings during the six-month period ended in the second quarter.