Funding Business Expansion Through Long-Term Borrowings
First written in FY2017. . Latest entry: FY2026.
59 other companies' latest entry also says "Other".
- FY2026Continued Repayment of Long-Term BorrowingsAnnual report
「Funds used in financing activities totaled ¥142.727 million, compared with expenditures of ¥112.780 million in the same period of the previous year. This was primarily due to a decrease in funds resulting from dividend payments of ¥79.819 million and expenditures of ¥62.962 million for repayments of long-term borrowings, among other items.」
The company recorded ¥62.962 million in expenditures for repayments of long-term borrowings, and the borrowing balance decreased from ¥82.857 million at the end of the previous fiscal year to ¥19.895 million. - FY2026-H1Continued Repayment of Long-Term BorrowingsAnnual report
「This was primarily due to a ¥62.903 million decrease in income taxes payable and a ¥35.058 million decrease in long-term borrowings due for repayment within one year and long-term borrowings.」
Long-term borrowings due for repayment within one year and long-term borrowings decreased by ¥35.058 million due to repayments. The company continued to repay long-term borrowings rather than obtain additional borrowings. - FY2025Continued Repayment of Long-Term BorrowingsAnnual report
「Funds used in financing activities totaled ¥112.780 million, compared with expenditures of ¥131.830 million in the same period of the previous year. This was primarily due to a decrease in funds resulting from dividend payments of ¥39.648 million and expenditures of ¥78.466 million for repayments of long-term borrowings, among other items.」
The company recorded ¥78.466 million in expenditures for repayments of long-term borrowings, and the borrowing balance decreased from ¥161.323 million in the previous fiscal year to ¥82.857 million. - FY2025-H1Continued Repayment of Long-Term BorrowingsAnnual report
「Funds used in financing activities totaled ¥74.296 million, compared with expenditures of ¥85.917 million in the same period of the previous year. This was primarily due to a decrease in funds resulting from dividend payments of ¥39.574 million and expenditures of ¥40.056 million for repayments of long-term borrowings, among other items.」
The company recorded ¥40.056 million in expenditures for repayments of long-term borrowings, continuing the repayments made in the previous fiscal year. - FY2024Continued Decline in Long-Term Borrowings OutstandingAnnual report
「This was primarily due to a decrease in funds resulting from expenditures of ¥98.282 million for repayments of long-term borrowings, despite ¥6.060 million in proceeds from the disposal of treasury shares.」
The company recorded ¥98.282 million in expenditures for repayments of long-term borrowings, and the balance of long-term borrowings decreased from ¥259.605 million to ¥161.323 million. - FY2024-Q3Continued Repayment of Long-Term BorrowingsAnnual report
「Long-term borrowings due for repayment within one year ¥98.282 million ¥82.492 million Accounts payable ¥88.245 million ¥105.005 million Accrued expenses ¥58.285 million ¥76.937 million Income taxes payable ¥55.920 million ¥24.954 million Consumption taxes payable ¥59.356 million ¥53.888 million Deposits received ¥22.773 million ¥37.665 million Bonus provision ¥161.545 million ¥84.268 million Other ¥0.103 million ¥0.203 million Total current liabilities ¥544.513 million ¥465.416 million Non-current liabilities Long-term borrowings ¥161.323 million ¥101.239 million」
From the end of the previous consolidated fiscal year, long-term borrowings due for repayment within one year decreased from ¥98.282 million to ¥82.492 million, while long-term borrowings decreased from ¥161.323 million to ¥101.239 million. - FY2024-Q2Continued Repayment of Long-Term BorrowingsAnnual report
「Total liabilities were ¥911.155 million, a decrease of ¥33.355 million from the end of the previous consolidated fiscal year. This was primarily due to a ¥40.056 million decrease resulting from repayments of long-term borrowings.」
Liabilities decreased by ¥40.056 million from the end of the previous consolidated fiscal year due to repayments of long-term borrowings. Repayments rather than additional borrowings were the primary factor behind the change in financial position. - FY2024-Q1Decline in Long-Term Debt BalanceAnnual report
「Long-term borrowings due for repayment within one year ¥98.282 million ¥91.529 million Long-term borrowings ¥161.323 million ¥141.295 million」
From the end of the previous consolidated fiscal year, long-term borrowings due for repayment within one year decreased from ¥98.282 million to ¥91.529 million, while long-term borrowings decreased from ¥161.323 million to ¥141.295 million. - FY2023-Q3Continued Repayment of Long-Term BorrowingsAnnual report
「Total liabilities were ¥861.486 million, a decrease of ¥187.623 million from the end of the previous consolidated fiscal year. This was primarily due to decreases of ¥75.874 million from repayments of long-term borrowings and ¥87.382 million in the bonus provision.」
The company recorded a ¥75.874 million decrease resulting from repayments of long-term borrowings, making repayments rather than additional borrowings the primary cause of the decrease in liabilities. - FY2023-Q2Continued Repayment of Long-Term BorrowingsAnnual report
「Funds used in financing activities totaled ¥63.118 million, compared with expenditures of ¥94.790 million in the same period of the previous year. This was primarily due to a decrease in funds resulting from expenditures of ¥55.242 million for repayments of long-term borrowings and other items.」
The company recorded ¥55.242 million in expenditures for repayments of long-term borrowings, making repayments rather than additional borrowings the primary cause of the decrease in funds from financing activities. - FY2022Continued Repayment of Long-Term BorrowingsAnnual report
「Funds used in financing activities totaled ¥147.770 million. This was primarily due to a decrease in funds resulting from expenditures of ¥145.040 million for repayments of long-term borrowings, despite ¥5.043 million in proceeds from the disposal of treasury shares.」
The company recorded ¥145.040 million in expenditures for repayments of long-term borrowings, making repayments rather than additional borrowings a factor behind the decrease in funds. - FY2022-Q3Continued Repayment of Long-Term BorrowingsAnnual report
「Total liabilities were ¥970.100 million, a decrease of ¥112.258 million from the end of the previous consolidated fiscal year. This was primarily due to decreases of ¥116.279 million from repayments of borrowings and ¥63.610 million in the bonus provision.」
Liabilities decreased by ¥116.279 million from the end of the previous consolidated fiscal year due to repayments of borrowings, including long-term borrowings. - FY2022-Q2Continued Repayment of Long-Term BorrowingsAnnual report
「This was primarily due to a decrease in funds resulting from expenditures of ¥89.798 million for repayments of long-term borrowings and other items.」
The company recorded ¥89.798 million in expenditures for repayments of long-term borrowings, indicating a cash flow trend different from the additional borrowings executed through the previous fiscal year. - FY2021Additional long-term borrowing drawn downAnnual report
「This was primarily due to an increase in funds resulting from ¥310.000 million in proceeds from long-term borrowings, despite expenditures of ¥157.485 million for repayments of long-term borrowings and ¥78.433 million for the acquisition of treasury shares.」
The company raised ¥310.000 million through long-term borrowings, exceeding the ¥157.485 million in repayments. - FY2020Higher balance due to new long-term borrowingsAnnual report
「Although there were cash outflows of ¥113 million for repayments of long-term borrowings and ¥28 million for the acquisition of treasury shares, among others, funds increased due to cash inflows of ¥230 million from long-term borrowings.」
The company drew ¥230 million in long-term borrowings for business expansion and working capital, resulting in an increase in the balance exceeding repayments. - FY2020-Q3Lower balance due to debt repaymentsAnnual report
「Total liabilities were ¥650 million, a decrease of ¥254 million from the end of the previous consolidated fiscal year. This was mainly attributable to decreases of ¥95 million in provision for bonuses, ¥78 million due to debt repayments, and ¥51 million in accounts payable and other current liabilities.」
The disclosure states that debt repayments reduced liabilities by ¥78 million from the end of the previous consolidated fiscal year. - FY2019Specific financing methodsAnnual report
「The company secures working capital on a stable basis through long-term borrowings, while keeping financing costs stable by fixing interest rates so that interest expense does not increase if interest rates rise. It has also entered into overdraft agreements with financial institutions to prepare for emergency funding needs and support business expansion through rapid decision-making.」
The company specifies its methods of securing working capital and liquidity through long-term borrowings, fixed interest rates and overdraft agreements. - FY2017First statedAnnual report
「Long-term borrowings are used mainly to finance future business expansion, and their repayment dates fall within five years after the fiscal year-end.」
The Group states that long-term borrowings are used as a financing method in preparation for business expansion.