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UOGroup (2683) · InitiativeIncrease in proceeds from and balance of long-term borrowings

Financing Through Long-Term Borrowings

First written in FY2024-Q2. . Latest entry: FY2027-H1.

7entries
4years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2024-Q2 – FY2027-H12023: 120232024: 220242025: 220252026: 22026
Same theme, other companies
Cash inflows from financing activities due to increased borrowingsA theme 46 companies write about · 0 as a headwind · 47 as a tailwind

The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.

33 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 46 companies compared. The sentences above are computed from all 46.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Increase in proceeds from and balance of long-term borrowingsAnnual report

    「Net cash provided by financing activities was ¥322 million (compared with ¥187 million in the same period of the previous year). This was mainly attributable to proceeds from long-term borrowings and other factors.」

    Proceeds from long-term borrowings increased from ¥100 million in the same period of the previous year to ¥300 million, and the balance of long-term borrowings also increased from the end of the previous fiscal year.
  2. FY2026Lower Long-term Borrowing and Outstanding BalanceAnnual report

    「Proceeds from long-term borrowings ¥340 million ¥100 million」

    Proceeds from long-term borrowings decreased from ¥340 million in the previous fiscal year to ¥100 million, and the balance of long-term borrowings, including the current portion, declined from ¥410 million at the end of the previous fiscal year to ¥397 million.
  3. FY2026-H1Increase in long-term debt balanceAnnual report

    「Current portion of long-term borrowings ¥104.280 million ¥120.504 million Long-term borrowings ¥306.009 million ¥336.402 million」

    Compared with the end of the previous consolidated fiscal year, the current portion of long-term borrowings increased from ¥104 million to ¥120 million, and long-term borrowings increased from ¥306 million to ¥336 million.
  4. FY2025Increase in proceeds from long-term borrowingsAnnual report

    「Proceeds from long-term borrowings ¥100 million ¥340 million」

    Proceeds from long-term borrowings increased from ¥100 million in the previous fiscal year to ¥340 million, while the balance of long-term borrowings at period-end reached ¥306 million.
  5. FY2025-H1Long-Term Borrowings Balance DecreasedAnnual report

    「Current portion of long-term borrowings ¥68.278 million ¥95.968 million Long-term borrowings ¥116.953 million ¥232.306 million」

    Compared with the end of the previous consolidated fiscal year, the current portion of long-term borrowings increased from ¥68 million to ¥96 million, and long-term borrowings increased from ¥117 million to ¥232 million, resulting in an increase in borrowings-related balances.
  6. FY2025-Q1Increase in long-term debt balanceAnnual report

    「Current portion of long-term borrowings ¥68.278 million ¥103.268 million Long-term borrowings ¥116.953 million ¥251.921 million」

    The balances of the current portion of long-term borrowings and long-term borrowings increased from the end of the previous consolidated fiscal year.
  7. FY2024-Q2First statedAnnual report

    「Proceeds from long-term borrowings － ¥100 million」

    The company recorded ¥100 million in proceeds from long-term borrowings during the six-month period ended in the current fiscal year.
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Financing Through Long-Term Borrowings | UOGroup CO.,LTD. (2683) | Komori