Financing through Long-Term Borrowings
First written in FY2021-Q2. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.
33 other companies' latest entry also says "Other".
- FY2027-H1Update to the balance of long-term borrowings for the second quarter of the 63rd fiscal yearAnnual report
「This was due to ¥1.395 billion in repayments of long-term borrowings, ¥1.003 billion in repayments of lease obligations and ¥1.057 billion in dividend payments.」
During the current interim period, ¥1.395 billion was spent on repaying long-term borrowings. Long-term borrowings declined from ¥22.064 billion at the end of the previous fiscal year to ¥15.456 billion, while the portion due for repayment within one year increased to ¥9.013 billion. - FY2026Full-year update of long-term borrowings outstandingAnnual report
「This was attributable to cash inflows from long-term borrowings (¥5,015 million), as well as cash outflows for the repayment of long-term borrowings (¥2,528 million), repayment of lease obligations (¥2,072 million) and dividend payments (¥1,848 million).」
Full-year cash inflows from long-term borrowings totaled ¥5,015 million, and long-term borrowings at year-end totaled ¥25,494 million, including the current portion. - FY2026-H1Update to the balance of long-term borrowings, second quarter of the 62nd fiscal periodAnnual report
「The increase in cash provided by financing activities was ¥1,021 million, compared with an increase of ¥3,922 million in the same period of the previous year. This was primarily attributable to cash inflows from long-term borrowings (¥4,251 million), as well as cash outflows for the repayment of long-term borrowings (¥967 million), repayment of lease obligations (¥1,039 million) and dividend payments (¥792 million).」
During the interim period, the company recorded cash inflows of ¥4,251 million from long-term borrowings, and the balance of long-term borrowings increased from ¥20,071 million at the end of the previous fiscal year to ¥22,793 million. - FY2025-H1Update to the balance of long-term borrowings, second quarter of the 61st fiscal periodAnnual report
「The increase in cash provided by financing activities was ¥3,922 million, compared with a decrease of ¥1,333 million in the same period of the previous year. This was primarily attributable to cash inflows from long-term borrowings (¥5,000 million), as well as cash outflows for the repayment of lease obligations (¥1,029 million) and dividend payments (¥792 million).」
During the interim period, the company recorded cash inflows of ¥5,000 million from long-term borrowings, and the balance of long-term borrowings increased from ¥11,037 million at the end of the previous fiscal year to ¥15,481 million. - FY2025-Q1Update to the balance at the end of the first quarter of the 61st fiscal periodAnnual report
「Long-term borrowings 11,037 15,939」
The balance of long-term borrowings increased from ¥11,037 million at the end of the previous consolidated fiscal year to ¥15,939 million at the end of the current first quarter. The current portion of long-term borrowings was ¥913 million. - FY2024Full-year update of long-term borrowings outstandingAnnual report
「This was attributable to cash inflows from long-term borrowings (¥5,676 million), as well as cash outflows for the repayment of lease obligations (¥1,862 million) and dividend payments (¥1,936 million).」
Full-year cash inflows from long-term borrowings totaled ¥5,676 million, and the balance of long-term borrowings increased from ¥5,608 million at the end of the previous fiscal year to ¥11,037 million. - FY2024-Q3Update to the balance of long-term borrowings, third quarter of the 60th fiscal periodAnnual report
「Long-term borrowings 5,608 6,736」
At the end of the third quarter of the 60th fiscal period, long-term borrowings were ¥6,736 million, up from ¥5,608 million at the end of the previous fiscal year. - FY2024-Q2Update to the balance of long-term borrowings, second quarter of the 60th fiscal periodAnnual report
「Liabilities increased by ¥4,045 million from the end of the previous consolidated fiscal year to ¥45,200 million. This was due to increases in notes and accounts payable, long-term borrowings and accrued income taxes.」
At the end of the second quarter of the 60th fiscal period, long-term borrowings were ¥6,915 million, up from ¥5,608 million at the end of the previous fiscal year. The current portion was ¥862 million. - FY2023Full-year update of long-term borrowings outstandingAnnual report
「This was attributable to cash inflows from long-term borrowings (¥3,848 million), as well as cash outflows for the repayment of lease obligations (¥1,933 million) and dividend payments (¥880 million).」
Full-year cash inflows from long-term borrowings totaled ¥3,848 million, and the balance of long-term borrowings at year-end increased from ¥1,995 million to ¥5,608 million. - FY2023-Q3Update to the balance of long-term borrowings, third quarter of the 59th fiscal periodAnnual report
「Current portion of long-term borrowings 628 959 Long-term borrowings 1,995 5,894」
At the end of the third quarter of the 59th fiscal period, long-term borrowings were ¥5,894 million and the current portion was ¥959 million. These increased from ¥1,995 million and ¥628 million, respectively, at the end of the previous fiscal year. - FY2023-Q2Update to the balance of long-term borrowings, second quarter of the 59th fiscal periodAnnual report
「The increase in cash provided by financing activities was ¥1,728 million, compared with a decrease of ¥2,195 million in the same period of the previous year. This was attributable to cash inflows from long-term borrowings (¥3,450 million), as well as cash outflows for the repayment of lease obligations (¥989 million) and dividend payments (¥880 million).」
Cumulatively through the second quarter of the 59th fiscal period, there was a ¥3,450 million cash inflow from long-term borrowings, and the balance of long-term borrowings increased from ¥1,995 million at the end of the previous fiscal year to ¥5,760 million, while the current portion increased from ¥628 million to ¥958 million. - FY2023-Q1Update to the balance of long-term borrowings, first quarter of the 59th fiscal periodAnnual report
「Liabilities increased by ¥4,172 million from the end of the previous consolidated fiscal year to ¥38,456 million. This was due to increases in long-term borrowings and provision for bonuses.」
At the end of the first quarter of the 59th fiscal period, long-term borrowings increased from ¥1,995 million to ¥5,544 million, while the current portion increased from ¥628 million to ¥913 million. The increase in long-term borrowings was explicitly identified as a factor behind the increase in liabilities. - FY2022Full-year update of long-term borrowings outstandingAnnual report
「Long-term borrowings (excluding amounts due for repayment within one year) 2,806 1,995」
The balance of long-term borrowings decreased from ¥2,806 million at the end of the previous fiscal year to ¥1,995 million, and the balance including the current portion also decreased. - FY2022-Q3Update to the balance of long-term borrowings, third quarter of the 58th fiscal periodAnnual report
「Current portion of long-term borrowings 607 624 Long-term borrowings 2,806 2,134」
At the end of the third quarter of the 58th fiscal period, long-term borrowings were ¥2,134 million and the current portion was ¥624 million. The balance of long-term borrowings decreased from both the end of the previous fiscal year and the previous disclosure date. - FY2022-Q2Update to the balance of long-term borrowings, second quarter of the 58th fiscal periodAnnual report
「Current portion of long-term borrowings 607 615 Long-term borrowings 2,806 2,248」
At the end of the second quarter of the 58th fiscal period, the current portion of long-term borrowings was ¥615 million and long-term borrowings were ¥2,248 million. The balance of long-term borrowings decreased from the end of the previous fiscal year. - FY2022-Q1Update to the balance of long-term borrowings, first quarter of the 58th fiscal periodAnnual report
「Current portion of long-term borrowings 607 929 / Long-term borrowings 2,806 2,400」
At the end of the first quarter of the 58th fiscal period, the current portion of long-term borrowings was ¥929 million and long-term borrowings were ¥2,400 million. The balance of long-term borrowings decreased from the end of the previous fiscal year. - FY2021Full-year update of long-term borrowings outstandingAnnual report
「Long-term borrowings (excluding amounts due for repayment within one year) 1,602 2,806」
The balance of long-term borrowings increased from ¥1,602 million at the end of the previous fiscal year to ¥2,806 million, and long-term borrowings including the current portion totaled ¥3,413 million. - FY2021-Q3Update on long-term borrowings balanceAnnual report
「Liabilities decreased by ¥2,728 million from the end of the previous consolidated fiscal year to ¥38,826 million. This was due to decreases in accounts payable and lease obligations, despite an increase in long-term borrowings.」
At the end of the third quarter of the 57th fiscal period, long-term borrowings were ¥2,934 million and the current portion of long-term borrowings was ¥601 million. While long-term borrowings increased, total liabilities decreased to ¥38,826 million. - FY2021-Q2First statedAnnual report
「This was attributable to cash outflows for the repayment of lease obligations (¥1,256 million), dividend payments (¥704 million) and repayment of long-term borrowings (¥243 million), as well as cash inflows from long-term borrowings (¥2,046 million).」
During the cumulative second quarter of the 57th fiscal period, there was a ¥2,046 million cash inflow from long-term borrowings, and the balance of long-term borrowings at the end of the quarter increased from ¥1,602 million at the end of the previous fiscal year to ¥3,110 million.