Financing through Bank Borrowings
First written in FY2019. 3 of 22 entries say "Advanced", first in FY2021. Latest entry: FY2026.
59 other companies' latest entry also says "Other".
- FY2026Continued Repayment and Decrease in Long-Term DebtAnnual report
「Cash used in financing activities was ¥16.459 million, compared with ¥16.979 million in the previous fiscal year. This was due to payments for the repayment of long-term borrowings.」
The company continued to finance its operations with internal funds and borrowings from financial institutions. Cash used in financing activities was ¥16.459 million due to the repayment of long-term borrowings. The balance of long-term borrowings also decreased from ¥228.686 million to ¥210.196 million. - FY2026-H1Continued repayment of long-term borrowings and decline in the balanceAnnual report
「Non-current liabilities decreased 4.0% from the end of the previous fiscal year to ¥209.442 million. This was mainly due to a decrease in long-term borrowings.」
The company continued to repay long-term borrowings, and non-current liabilities decreased 4.0% from the end of the previous fiscal year. Cash used in financing activities was ¥6.719 million. - FY2025Financing activities turned negative due to repayment of long-term borrowingsAnnual report
「Cash used in financing activities amounted to ¥16,979 thousand (compared with ¥27,226 thousand provided in the previous consolidated fiscal year). This was due to cash outflows from the repayment of long-term borrowings.」
Under a policy of using internal funds and borrowings from financial institutions as funding sources, financing activities changed from cash provided in the previous fiscal year to an outflow of ¥16,979 thousand during the current fiscal year due to repayment of long-term borrowings. - FY2025-H1Financing activities turned negative due to repayment of long-term borrowingsAnnual report
「Cash used in financing activities amounted to ¥9,079 thousand (compared with ¥29,226 thousand provided in the same period of the previous year). This was due to cash outflows from the repayment of long-term borrowings.」
Although bank borrowings continued to serve as a funding source, cash provided by financing activities changed from an inflow in the same period of the previous year to an outflow of ¥9,079 thousand during the cumulative interim consolidated period of the current fiscal year due to repayment of long-term borrowings. - FY2024AdvancedAnnual report
「Cash provided by financing activities amounted to ¥27,226 thousand (compared with ¥25,920 thousand provided in the previous consolidated fiscal year). This was mainly due to ¥40,000 thousand in proceeds from long-term borrowings.」
With bank borrowings continuing to serve as a funding source, the Company recorded ¥40,000 thousand in proceeds from long-term borrowings during the period. Long-term borrowings outstanding also increased from ¥218,440 thousand to ¥245,666 thousand. - FY2024-Q3Long-term borrowings increasedAnnual report
「Non-current liabilities increased 0.0% from the end of the previous consolidated fiscal year to ¥246,615 thousand. This was mainly due to an increase in long-term borrowings.」
With bank borrowings continuing to serve as a funding source, long-term borrowings increased from ¥205,666 thousand to ¥232,046 thousand. Total non-current liabilities amounted to ¥246,615 thousand. - FY2024-Q2Increase in long-term borrowings and decrease in borrowing proceedsAnnual report
「Cash provided by financing activities amounted to ¥29,226 thousand (compared with ¥42,960 thousand provided in the same quarter of the previous year). This was mainly due to proceeds from long-term borrowings.」
Although financing through long-term borrowings continued, cash provided by financing activities decreased from ¥42,960 thousand in the same period of the previous year to ¥29,226 thousand. Meanwhile, long-term borrowings outstanding increased from ¥205,666 thousand to ¥236,586 thousand. - FY2024-Q1Decrease in long-term borrowingsAnnual report
「Long-term borrowings 205,666 201,126」
Long-term borrowings outstanding decreased from ¥205,666 thousand at the end of the previous consolidated fiscal year to ¥201,126 thousand. The use of bank borrowings as a funding source continued. - FY2023-Q3Increase in non-current liabilities due to higher long-term borrowingsAnnual report
「Non-current liabilities increased 24.2% from the end of the previous consolidated fiscal year to ¥246,651 thousand. This was mainly due to an increase in long-term borrowings.」
With bank borrowings continuing to serve as a funding source, non-current liabilities increased 24.2% from the end of the previous consolidated fiscal year due to higher long-term borrowings. - FY2023-Q2Decrease in proceeds from long-term borrowings year on yearAnnual report
「Cash provided by financing activities amounted to ¥42,960 thousand (compared with ¥477,400 thousand provided in the same period of the previous year). This was mainly due to proceeds from long-term borrowings.」
Although financing through long-term borrowings continued, cash provided by financing activities decreased from ¥477,400 thousand in the same period of the previous year to ¥42,960 thousand. - FY2023-Q1Increase in long-term borrowings outstandingAnnual report
「Non-current liabilities increased 27.0% from the end of the previous consolidated fiscal year to ¥252,303 thousand. This was mainly due to an increase in long-term borrowings.」
With bank borrowings serving as a funding source, non-current liabilities increased 27.0% from the end of the previous fiscal year to ¥252,303 thousand due to higher long-term borrowings. - FY2022Proceeds from long-term borrowings and increase in borrowings outstandingAnnual report
「Cash provided by financing activities amounted to ¥60,094 thousand (compared with ¥9,229 thousand provided in the previous consolidated fiscal year). This was mainly due to ¥500,000 thousand in proceeds from long-term borrowings.」
Under a policy of using bank borrowings as a funding source, the Company recorded ¥500,000 thousand in proceeds from long-term borrowings. Non-current liabilities increased 56.1% from the end of the previous fiscal year to ¥198,595 thousand due to higher long-term borrowings. - FY2022-Q3Increase in liabilities due to higher borrowingsAnnual report
「Current liabilities increased 243.3% from the end of the previous consolidated fiscal year to ¥597,808 thousand, mainly due to an increase in long-term borrowings due for repayment within one year. Non-current liabilities increased 58.3% to ¥201,420 thousand, mainly due to an increase in long-term borrowings.」
With bank borrowings serving as a funding source, both long-term borrowings due for repayment within one year and long-term borrowings increased, resulting in increases in both current and non-current liabilities. - FY2022-Q2AdvancedAnnual report
「Cash provided by financing activities amounted to ¥477,400 thousand (compared with ¥14,669 thousand provided in the same quarter of the previous year). This was mainly due to proceeds from long-term borrowings.」
With bank borrowings serving as a funding source, cash provided by financing activities amounted to ¥477,400 thousand, including ¥500,000 thousand in proceeds from long-term borrowings, a substantial increase from the same period of the previous year. - FY2022-Q1Substantial increase in liabilities due to higher long-term borrowingsAnnual report
「Non-current liabilities increased 280.2% from the end of the previous consolidated fiscal year to ¥483,794 thousand. This was mainly due to an increase in long-term borrowings.」
Non-current liabilities increased 280.2% from the end of the previous consolidated fiscal year to ¥483,794 thousand, or 280.2%, due to higher long-term borrowings. Current liabilities also increased due to long-term borrowings due for repayment within one year and other factors. - FY2021AdvancedAnnual report
「In line with the expansion of initiatives involving long-term projects for local authorities and other entities, the Company drew down ¥400,000 thousand from a financial institution on 30 June 2021.」
Under a policy of using bank borrowings as a funding source, the Company drew down ¥400,000 thousand on 30 June 2021 after the filing date to address long-term projects involving local authorities and other entities. - FY2021-Q3Increase in non-current liabilities due to higher long-term borrowingsAnnual report
「Non-current liabilities increased 4.1% from the end of the previous consolidated fiscal year to ¥114,948 thousand. This was mainly due to an increase in long-term borrowings.」
Non-current liabilities increased 4.1% from the end of the previous consolidated fiscal year, with the increase in long-term borrowings cited as the main factor. - FY2021-Q2Financing activities turned positive due to long-term borrowingsAnnual report
「Cash provided by financing activities amounted to ¥14,669 thousand (compared with an outflow of ¥22,697 thousand in the same quarter of the previous year). This was due to proceeds from long-term borrowings.」
Cash provided by financing activities changed from an outflow of ¥22,697 thousand in the same period of the previous year to ¥14,669 thousand provided in the cumulative second-quarter period of the current fiscal year, due to proceeds from long-term borrowings. - FY2020Repayment of long-term borrowings and establishment of an overdraft facilityAnnual report
「The Group funds its operations through internal funds, borrowings from financial institutions and other sources. To maintain an appropriate level of liquidity relative to the scale of its operations, the Company entered into an overdraft agreement with one of its relationship banks, with a maximum overdraft limit of ¥100,000 thousand, to enable the fluid and stable procurement of working capital.」
The filing identifies internal funds and borrowings from financial institutions as funding sources and states that the Company entered into an overdraft agreement with a maximum overdraft limit of ¥100,000 thousand to secure stable working capital funding. Repayment of long-term borrowings also progressed during the full fiscal year. - FY2020-Q3Increase in Short-Term Borrowings and Decrease in Long-Term BorrowingsAnnual report
「Current liabilities increased 31.8% from the end of the previous consolidated fiscal year to ¥434,558 thousand. This was mainly due to an increase in short-term borrowings. Non-current liabilities decreased 18.8% to ¥122,927 thousand, mainly due to a decrease in long-term borrowings.」
In the financing structure, current liabilities increased due to higher short-term borrowings, while non-current liabilities decreased due to lower long-term borrowings. - FY2020-Q2Cash outflow from financing activities due to repayment of long-term borrowingsAnnual report
「Cash used in financing activities amounted to ¥22,697 thousand (compared with ¥191,333 thousand provided in the same period of the previous year). This was due to cash outflows from the repayment of long-term borrowings.」
Cash provided by financing activities changed from ¥191,333 thousand provided through long-term borrowings in the same period of the previous year to an outflow of ¥22,697 thousand in the cumulative second-quarter period of the current fiscal year due to repayment of long-term borrowings. - FY2019First statedAnnual report
「The Company obtains financing through bank borrowings.」
The filing states that bank borrowings are used as a basic funding policy. During the period, the Company recorded ¥200,000 thousand in proceeds from long-term borrowings, resulting in ¥167,649 thousand in net cash provided by financing activities.