Financing through the Issuance of New Corporate Bonds
First written in FY2022-Q3. 11 of 16 entries say "Advanced", first in FY2022. Latest entry: 2026-10-09.
15 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Current liabilities at the end of the interim accounting period stood at ¥7,983.896 million, an increase of ¥629.862 million from the end of the previous fiscal year. This was mainly due to a ¥674.658 million increase in short-term borrowings. Non-current liabilities stood at ¥1,531.899 million, an increase of ¥181.749 million from the end of the previous fiscal year. This was mainly due to increases of ¥135.707 million in long-term borrowings and ¥44.500 million in bonds.」
Short-term borrowings, long-term borrowings and bonds all increased. Cash flows also included proceeds of ¥799.200 million from long-term borrowings and ¥192.957 million from bond issuance. - FY2025Short-term borrowings increased while long-term liabilities declinedAnnual report
「Interest-bearing debt at the end of the fiscal year stood at ¥7,703.992 million.」
Interest-bearing debt increased from ¥7,290.858 million at the end of the previous fiscal year to ¥7,703.992 million. Short-term borrowings increased by ¥865.192 million, while bonds declined by ¥208.600 million and long-term borrowings by ¥316.378 million. - FY2025-H1Interest-bearing debt was broadly flat, but its composition changedAnnual report
「This was mainly due to a ¥100.000 million decrease in bonds due for redemption within one year, offset by increases of ¥220.680 million in short-term borrowings and ¥185.515 million in long-term borrowings due for repayment within one year. Non-current liabilities stood at ¥1,558.099 million, a decrease of ¥316.234 million from the end of the previous fiscal year. This was mainly due to decreases of ¥214.356 million in long-term borrowings and ¥101.900 million in bonds.」
Short-term borrowings and long-term borrowings due for repayment within one year increased, while long-term borrowings and bonds declined, resulting in a slight decrease in total interest-bearing debt from the end of the previous fiscal year. - FY2024Decrease in interest-bearing debt due to repayment of borrowings and bondsAnnual report
「The main factor was a decrease in funds resulting from a net decrease of ¥2,292.580 million in short-term borrowings.」
Repayments of short-term borrowings, bonds and long-term borrowings progressed, and interest-bearing debt decreased from ¥9,755.620 million to ¥7,290.858 million. The trend shifted from the previous expansion of financing toward repayments and debt reduction. - FY2024-Q3Decrease in short-term borrowings and bonds, and increase in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥2,116.326 million, a decrease of ¥18.144 million from the end of the previous fiscal year. This was mainly due to a ¥93.129 million increase in long-term borrowings, offset by a ¥111.300 million decrease in bonds.」
Long-term borrowings increased while bonds declined. Short-term borrowings also decreased by ¥1,886.950 million in connection with the decrease in inventories and other factors, marking a shift from the expansion of financing through the previous quarter to debt reduction. - FY2024-Q2AdvancedAnnual report
「The main factors were increases in funds from net increases of ¥192.565 million in long-term borrowings and ¥12.100 million in bonds raised as long-term financing, offset by decreases in funds from a net decrease of ¥783.890 million in short-term borrowings and dividend payments of ¥29.950 million.」
Long-term borrowings and bonds continued to increase, with net increases of ¥192.565 million and ¥12.100 million, respectively. Short-term borrowings, meanwhile, declined. - FY2024-Q1AdvancedAnnual report
「This was mainly due to a total increase of ¥937.315 million in short-term borrowings, bonds due for redemption within one year and long-term borrowings due for repayment within one year, primarily in connection with the increase in inventories. Non-current liabilities stood at ¥2,294.115 million, an increase of ¥159.644 million from the end of the previous fiscal year. This was mainly due to a ¥214.036 million increase in long-term borrowings resulting from new borrowings and other factors.」
In addition to the increase in short-term borrowings and other items to support the increase in inventories, long-term borrowings also increased as a result of new borrowings, indicating further progress in fundraising. Interest-bearing debt increased from ¥9,755.620 million to ¥10,852.571 million. - FY2023AdvancedAnnual report
「The main factors were a net increase of ¥1,012.341 million in short-term borrowings due to increased purchases, ¥1,104 million in long-term borrowings to fund higher working capital requirements, mainly associated with business expansion, and ¥500 million from bond issuance, all of which substantially exceeded repayments of ¥601.06 million and redemptions of ¥328.3 million.」
Funding through short-term borrowings, long-term borrowings and bond issuance progressed, increasing interest-bearing debt from ¥8,068.638 million to ¥9,755.62 million. - FY2023-Q3AdvancedAnnual report
「Non-current liabilities amounted to ¥2,500.508 million, an increase of ¥866.025 million from the end of the previous fiscal year. This was mainly due to increases of ¥240.2 million in bonds payable resulting from the issuance of new private placement bonds and other factors, and ¥623.522 million in long-term borrowings resulting from new borrowings and other factors.」
The issuance of new private placement bonds and new borrowings further increased bonds payable and long-term borrowings. - FY2023-Q2AdvancedAnnual report
「Non-current liabilities amounted to ¥2,245.36 million, an increase of ¥610.877 million from the end of the previous fiscal year. This was mainly due to increases of ¥314.6 million in bonds payable resulting from the issuance of new private placement bonds and other factors, and ¥295.525 million in long-term borrowings resulting from new borrowings and other factors.」
The issuance of new private placement bonds and new borrowings further increased bonds payable and long-term borrowings. Financing activities also included proceeds of ¥500 million from bond issuance and ¥519 million from long-term borrowings. - FY2023-Q1AdvancedAnnual report
「Non-current liabilities amounted to ¥2,039.912 million, an increase of ¥405.429 million from the end of the previous fiscal year. This was mainly due to increases of ¥115.6 million in bonds payable resulting from the issuance of new private placement bonds and other factors, and ¥289.822 million in long-term borrowings resulting from new borrowings and other factors.」
During the first quarter, new private placement bonds were issued and new borrowings were made, resulting in specific increases in bonds payable and long-term borrowings. - FY2022AdvancedAnnual report
「The main factors were a decrease in funds due to a net reduction of ¥206.522 million in short-term borrowings, offset by increases in funds of ¥670 million from the issuance of bonds to raise long-term funds and ¥579.6 million from the issuance of new shares in connection with the initial listing.」
Long-term funding through bond issuance progressed, increasing the balance of bonds payable from ¥352 million to ¥940 million. - FY2022-Q3First statedAnnual report
「This was mainly due to an increase of ¥370.2 million in bonds payable resulting from the issuance of new bonds and other factors.」
The issuance of new bonds increased bonds payable under non-current liabilities, and the funds were used for financial management together with inventory reduction and increased cash.