Increase in Short-Term Borrowings to Fund Tax Payments
First written in FY2018-Q1. 22 of 30 entries say "Advanced", first in FY2018-Q2. Latest entry: 2026-10-14.
53 other companies' latest entry also says "Advanced".
- 2026-10-14AdvancedEarnings
「設備投資の資金対応によりリース負債（非流動）が2,844百万円増加しております。」
設備投資に対応した負債による資金調達が進み、リース負債が増加している。 - FY2025Short-term borrowings down; long-term borrowings continuedAnnual report
「The breakdown of sources and uses was a net ¥600 million decrease in short-term borrowings, ¥1,500 million in proceeds from additional long-term borrowings, ¥1,290 million used to repay long-term borrowings, ¥2,301 million used to repay lease liabilities, and ¥789 million in dividend payments.」
While short-term borrowings decreased by a net ¥600 million, we raised an additional ¥1,500 million through long-term borrowings to fund investments, dividends and lease repayments. - FY2025-H1AdvancedAnnual report
「This reflected ¥1,500 million in proceeds from long-term borrowings, ¥582 million used to repay long-term borrowings, ¥1,117 million used to repay lease liabilities, and ¥789 million in dividend payments.」
During the interim consolidated accounting period, we obtained ¥1,500 million in long-term borrowings, continuing to raise funds for investment, dividends and other needs. - FY2024AdvancedAnnual report
「The breakdown of sources and uses was ¥700 million in proceeds from additional short-term borrowings, ¥2,000 million in proceeds from additional long-term borrowings, ¥965 million used to repay long-term borrowings, ¥2,189 million used to repay lease liabilities, and ¥787 million in dividend payments.」
We obtained ¥700 million in short-term borrowings and ¥2,000 million in long-term borrowings to fund investments in farms and other activities. Interest-bearing debt at the end of the period was ¥24,004 million. - FY2024-Q2AdvancedAnnual report
「Current borrowings increased by ¥800 million due to additional short-term borrowings and the reclassification of long-term borrowings due within one year.」
To meet funding needs associated with investments in farms and other activities, current borrowings increased by ¥800 million, mainly due to additional short-term borrowings. - FY2024-Q1AdvancedAnnual report
「Net cash provided by financing activities during the three months ended the first quarter was ¥88 million, down ¥332 million year on year, compared with ¥420 million in the same quarter of the previous year. This reflected ¥1,500 million in proceeds from long-term borrowings, ¥178 million used to repay long-term borrowings, ¥466 million used to repay lease liabilities, and ¥766 million in dividend payments.」
We recorded ¥1,500 million in proceeds from long-term borrowings to fund investment activities and other needs, continuing to raise funds through a mix that includes long-term borrowings rather than relying primarily on short-term borrowings. - FY2023AdvancedAnnual report
「Net cash provided by financing activities was ¥640 million, compared with ¥2,045 million used in the previous consolidated fiscal year. The breakdown of sources and uses was ¥350 million in proceeds from additional short-term borrowings, ¥3,000 million in proceeds from additional long-term borrowings, ¥471 million used to repay long-term borrowings, ¥1,605 million used to repay lease liabilities, and ¥631 million in dividend payments.」
In addition to ¥350 million in short-term borrowings, we obtained ¥3,000 million in long-term borrowings, advancing funding to support expanded investment. - FY2023-Q3AdvancedAnnual report
「Current liabilities decreased by ¥681 million from the end of the previous consolidated fiscal year to ¥6,495 million. They decreased by ¥50 million due to the repayment of short-term borrowings. The portion of long-term borrowings due within one year increased by ¥485 million following additional long-term borrowings.」
Short-term borrowings decreased by ¥50 million due to repayments, while long-term borrowings due within one year increased by ¥485 million following additional long-term borrowings. - FY2023-Q2A shift in funding methods toward a greater reliance on long-term borrowingsAnnual report
「Net cash provided by financing activities during the six months ended the second quarter was ¥2,188 million, compared with ¥163 million used in the same period of the previous year. The main sources and uses of funds were a ¥50 million decrease in short-term borrowings, ¥3,000 million in proceeds from additional long-term borrowings, ¥114 million used to repay long-term borrowings, and ¥631 million in dividend payments.」
The disclosure has shifted from its previous focus on increasing short-term borrowings, with short-term borrowings decreasing by ¥50 million and the ¥3,000 million in additional long-term borrowings disclosed as the primary source of funding. - FY2023-Q1AdvancedAnnual report
「We increased short-term borrowings by ¥1,450 million to prepare for tax payments, investment outlays and other expenses.」
We increased short-term borrowings by ¥1,450 million to fund tax payments and investment activities, including farm construction, bringing the balance of short-term borrowings to ¥4,900 million. - FY2022Decline in interest-bearing debtAnnual report
「As a result, interest-bearing debt decreased by ¥239 million from the end of the previous consolidated fiscal year to ¥4,705 million.」
Interest-bearing debt, which had increased in the previous fiscal year to fund investments, decreased by ¥239 million to ¥4,705 million due to repayments of long-term borrowings and other factors. - FY2022-Q3AdvancedAnnual report
「We increased short-term borrowings by ¥474 million to prepare for tax payments, investment outlays and other expenses.」
We increased short-term borrowings by ¥474 million to fund tax payments and investment activities, increasing the balance of short-term borrowings from ¥3,450 million to ¥3,924 million. - FY2022-Q2AdvancedAnnual report
「We increased short-term borrowings by ¥474 million to prepare for tax payments, investment outlays and other expenses.」
We increased short-term borrowings by ¥474 million to fund tax payments and investment outlays, increasing the balance of short-term borrowings from ¥3,450 million to ¥3,924 million. - FY2022-Q1AdvancedAnnual report
「We increased short-term borrowings by ¥674 million and used the funds for investment outlays, corporate and consumption tax payments, and other expenses. As a result, cash and deposits increased by ¥41 million.」
We increased short-term borrowings by ¥674 million to fund investment activities, including farm construction, and tax payments. - FY2021AdvancedAnnual report
「We obtained borrowings through short- and long-term debt to continue investing in disability employment support services and further expand the business. As a result, interest-bearing debt increased by ¥2,005 million from the end of the previous consolidated fiscal year to ¥4,945 million.」
We raised ¥1,100 million through short-term borrowings and ¥1,000 million through long-term borrowings to continue funding investments in farms and other activities, increasing interest-bearing debt to ¥4,945 million. - FY2021-Q3AdvancedAnnual report
「We increased short-term borrowings by ¥1,100 million to prepare for the aforementioned investment outlays and other expenses.」
We increased short-term borrowings by ¥1,100 million to fund investment activities centered on farm construction, increasing the balance of short-term borrowings from ¥2,350 million to ¥3,450 million. - FY2021-Q2RestatedAnnual report
「We increased short-term borrowings by ¥500 million to fund the expenditures for tax payments and investment activities described above, among other items.」
It reconfirms that short-term borrowings had been increased by ¥500 million to cover expenditures for tax payments and investment activities such as farm construction. - FY2021-Q1AdvancedAnnual report
「We increased short-term borrowings by ¥500 million to fund the expenditures for tax payments and investment activities described above, among other items.」
Short-term borrowings were increased by ¥500 million to cover expenditures for tax payments and investment activities such as farm construction. - FY2020AdvancedAnnual report
「We obtained short-term borrowings to continue investing in disability employment support services and further expand the business.」
Short-term borrowings were obtained to fund continued investment in disability employment support services, and interest-bearing debt increased by ¥807 million to ¥2,939 million. - FY2020-Q3AdvancedAnnual report
「We increased short-term borrowings by ¥1,200 million to fund measures addressing the impact of COVID-19 described above.」
Short-term borrowings were increased by ¥1,200 million to fund measures addressing the impact of COVID-19, bringing the balance of short-term borrowings to ¥2,650 million. - FY2020-Q2ReframedAnnual report
「We increased short-term borrowings by ¥1,300 million to fund measures addressing the impact of COVID-19 described above.」
The stated purpose of short-term borrowings has been revised from funding tax payments and investments to measures addressing the impact of COVID-19. - FY2020-Q1AdvancedAnnual report
「We increased short-term borrowings by ¥200 million to fund the expenditures for tax payments and investment activities described above, among other items.」
Short-term borrowings were increased by ¥200 million to cover expenditures for tax payments and investment activities such as farm construction, bringing the balance to ¥1,650 million. - FY2019AdvancedAnnual report
「We obtained short-term and long-term borrowings to continue investing in disability employment support services and further expand the business.」
Short-term borrowings increased by ¥350 million, and ¥600 million of long-term borrowings was also obtained to fund investments in farms and other activities. Interest-bearing debt increased by ¥924 million to ¥2,132 million. - FY2019-Q3RestatedAnnual report
「We increased short-term borrowings by ¥650 million to fund tax payments and investment activities, among other items.」
It reconfirms that short-term borrowings of ¥650 million had been increased to cover tax payments and investment activities. - FY2019-Q2AdvancedAnnual report
「We increased short-term borrowings by ¥650 million to fund tax payments and investment activities, among other items.」
Short-term borrowings were increased by ¥650 million to cover tax payments and investment activities such as farm construction, bringing the balance of short-term borrowings to ¥1,750 million. - FY2019-Q1AdvancedAnnual report
「We increased short-term borrowings by ¥450 million to fund the expenditures for tax payments and investment activities described above, among other items.」
Short-term borrowings were increased by ¥450 million to cover expenditures for tax payments and investment activities such as farm construction. - FY2018AdvancedAnnual report
「As a result, we were unable to generate enough cash from operating activities to make scheduled repayments of long-term borrowings, and short-term borrowings consequently increased.」
It states that short-term borrowings increased because expenditures on investment activities exceeded operating cash flow, representing a change in funding. - FY2018-Q3ReframedAnnual report
「We increased short-term borrowings by ¥200 million to fund the expenditures for investment activities described above, among other items.」
The stated purpose of the increase in short-term borrowings has been revised from funding tax payments in the previous filing to covering expenditures for investment activities such as farms and logistics centers. - FY2018-Q2AdvancedAnnual report
「We increased short-term borrowings by ¥200 million to fund tax payments, but」
It discloses a further ¥200 million increase in short-term borrowings as a means of funding tax payments. - FY2018-Q1First statedAnnual report
「We increased short-term borrowings by ¥250 million to fund tax payments.」
It states for the first time specifically that short-term borrowings of ¥250 million were increased as a means of funding tax payments.