Financing through Long-Term Borrowings
First written in FY2022. 3 of 10 entries say "Advanced", first in FY2024-Q1. Latest entry: FY2027-H1.
57 other companies' latest entry also says "Other".
- FY2027-H1Continued repayment of long-term borrowingsAnnual report
「Non-current liabilities decreased by ¥106.548 million from the end of the previous fiscal year to ¥894.247 million. This was mainly due to decreases of ¥75.701 million in long-term borrowings and ¥20.077 million in the provision for directors' retirement benefits.」
Long-term borrowings decreased by ¥75.701 million from the end of the previous fiscal year, and ¥121.849 million was repaid on a cash flow basis. The company continues to repay its long-term borrowings. - FY2026Continued repayment of long-term borrowingsAnnual report
「Uses of funds included ¥246.617 million in repayments of long-term borrowings, ¥57.850 million in dividend payments and ¥29.992 million in repayments of lease obligations, among other items. Proceeds consisted of a net increase of ¥100 million in short-term borrowings.」
During the current fiscal year, the company did not take out new long-term borrowings and repaid ¥246.617 million in long-term borrowings. Short-term borrowings increased by ¥100 million. - FY2026-H1No new borrowings; long-term debt repayments continuedAnnual report
「Major uses of funds included ¥120.735 million in repayments of long-term borrowings and ¥28.973 million in dividend payments, among other items.」
During the current interim accounting period, the company received no proceeds from new long-term borrowings and repaid ¥120.735 million in long-term borrowings. The balance of long-term borrowings also decreased by ¥105.762 million from the end of the previous fiscal year. - FY2025-H1AdvancedAnnual report
「Proceeds consisted of ¥200 million from long-term borrowings. Major uses of funds included ¥143.854 million in repayments of long-term borrowings, a ¥60 million decrease in short-term borrowings and ¥28.897 million in dividend payments, among other items.」
During the current interim accounting period, the company drew down ¥200 million in long-term borrowings, while repaying ¥143.854 million in long-term borrowings and reducing short-term borrowings by ¥60 million. - FY2024AdvancedAnnual report
「Proceeds consisted of ¥785 million from long-term borrowings and a net increase of ¥160 million in short-term borrowings. Major uses of funds included ¥265.620 million in repayments of long-term borrowings and ¥31.754 million in dividend payments, among other items.」
The company raised ¥785 million through long-term borrowings and ¥160 million through short-term borrowings, and also repaid ¥265.620 million in long-term borrowings. - FY2024-Q3Increase in long-term debt balanceAnnual report
「Fixed liabilities increased by ¥196.968 million from the end of the previous fiscal year to ¥972.588 million. This was mainly due to an increase of ¥222.952 million in long-term borrowings, despite a ¥35.482 million decrease in the provision for directors' retirement benefits, among other factors.」
Long-term borrowings increased by ¥222.952 million from the end of the previous fiscal year, contributing to the increase in fixed liabilities. - FY2024-Q2RestatedAnnual report
「Proceeds consisted of ¥500 million from long-term borrowings. Major uses of funds included ¥120.210 million in repayments of long-term borrowings and ¥16.019 million in dividend payments, among other items.」
The ¥500 million long-term borrowing drawn down in June 2023 was recorded as proceeds from financing activities for the cumulative second quarter, while repayments of long-term borrowings continued. - FY2024-Q1AdvancedAnnual report
「The company executed the following borrowing pursuant to a resolution of the Board of Directors held on 17 May 2023. (1) Use of funds Working capital and capital expenditures (2) Lender Nishi-Nippon City Bank, Ltd. (3) Borrowing amount ¥500 million (4) Interest rate Base rate + spread (5) Drawdown date 21 June 2023 (6) Term 5 years (7) Repayment method Installments (8) Collateral Land and buildings」
After having no new borrowings in the previous fiscal year, the company drew down ¥500 million in long-term borrowings on 21 June 2023 for working capital and capital expenditures. The term is 5 years, secured by land and buildings. - FY2023No new borrowings; repayments continuedAnnual report
「Proceeds from long-term borrowings 500,000 − Repayments of long-term borrowings △ 212,446 △ 211,204」
Against ¥500 million raised through long-term borrowings in the previous fiscal year, the company received no proceeds from new borrowings during the current fiscal year and repaid ¥211.204 million in long-term borrowings. - FY2022First statedAnnual report
「Proceeds consisted of ¥500 million from long-term borrowings. Major uses of funds included a net decrease of ¥130 million in short-term borrowings, ¥212.446 million in repayments of long-term borrowings and ¥31.945 million in dividend payments, among other items.」
During the current fiscal year, the company raised ¥500 million through long-term borrowings and disclosed its funding structure together with the net decrease in short-term borrowings and repayments of long-term borrowings.