Funding through long-term borrowings from financial institutions
First written in FY2017-Q2. 2 of 37 entries say "Restated". Latest entry: FY2027-H1.
52 other companies' latest entry also says "Other".
- FY2027-H1Repayment of long-term borrowings completed; lease obligations increasedAnnual report
「Non-current liabilities amounted to ¥896.713 million, compared with ¥734.749 million at the end of the previous fiscal year, due mainly to an increase in lease obligations and other factors. Total liabilities amounted to ¥1,945.935 million, compared with ¥2,213.010 million at the end of the previous fiscal year.」
Long-term borrowings fell from ¥16.666 million at the end of the previous fiscal year to zero, while lease obligations increased, resulting in non-current liabilities rising from ¥734.749 million to ¥896.713 million. - 2026-10-14OtherEarnings
「長期借入金 16,666 ―」
長期借入金は前事業年度末の16,666千円から当中間会計期間末にはゼロとなった。 - FY2026Repayment of long-term borrowings continued, with non-current liabilities decreasingAnnual report
「Non-current liabilities amounted to ¥734,749 thousand, due mainly to a decrease in long-term borrowings (¥869,452 thousand at the end of the previous fiscal year),」
Non-current liabilities declined from ¥869,452 thousand to ¥734,749 thousand due to repayments of long-term borrowings and other factors. - FY2026-H1Repayment of long-term borrowings continued, with non-current liabilities decreasingAnnual report
「Non-current liabilities amounted to ¥781,561 thousand, due mainly to a decrease in long-term borrowings (¥869,452 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥2,439,987 thousand (¥2,387,893 thousand at the end of the previous fiscal year).」
Non-current liabilities declined from ¥869,452 thousand to ¥781,561 thousand due mainly to a decrease in long-term borrowings and other factors, indicating that repayments continued. - FY2025Repayment of long-term borrowings continued, with non-current liabilities decreasingAnnual report
「Non-current liabilities amounted to ¥869,452 thousand, due mainly to a decrease in long-term borrowings (¥1,418,958 thousand at the end of the previous fiscal year),」
Non-current liabilities declined to ¥869,452 thousand from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, indicating that repayments continued. - FY2025-H1Continued declines in the balance of long-term borrowings and non-current liabilitiesAnnual report
「Non-current liabilities amounted to ¥1,093,556 thousand, due mainly to a decrease in long-term borrowings (¥1,418,958 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥3,271,823 thousand (¥3,381,009 thousand at the end of the previous fiscal year).」
Non-current liabilities declined by ¥325,402 thousand from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, reaching ¥1,093,556 thousand. - FY2025-Q1Declining balance of long-term borrowings and non-current liabilitiesAnnual report
「Non-current liabilities amounted to ¥1,213,163 thousand, due mainly to a decrease in long-term borrowings (¥1,418,958 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥2,998,255 thousand (¥3,381,009 thousand at the end of the previous fiscal year).」
Non-current liabilities declined by ¥205,795 thousand from the end of the previous fiscal year due to a decrease in long-term borrowings, indicating that repayments continued. - FY2024Continued repayment of long-term borrowings and decline in non-current liabilitiesAnnual report
「Non-current liabilities amounted to ¥1,418,958 thousand, due mainly to a decrease in long-term borrowings (¥2,206,201 thousand at the end of the previous fiscal year),」
Non-current liabilities declined from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, and payments of ¥801,659 thousand in long-term borrowings were also recorded. - FY2024-Q3Declining long-term borrowings and continued repaymentsAnnual report
「Non-current liabilities amounted to ¥1,618,210 thousand, due mainly to a decrease in long-term borrowings (¥2,206,201 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥3,647,549 thousand (¥4,110,187 thousand at the end of the previous fiscal year).」
Non-current liabilities declined from the end of the previous fiscal year due to a decrease in long-term borrowings, indicating that repayments continued. - FY2024-Q2Declining long-term borrowings and continued repaymentsAnnual report
「Non-current liabilities amounted to ¥1,820,694 thousand, due mainly to a decrease in long-term borrowings (¥2,206,201 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥3,757,148 thousand (¥4,110,187 thousand at the end of the previous fiscal year).」
Non-current liabilities declined from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, reaching ¥1,820,694 thousand. - FY2024-Q1Declining long-term borrowings and continued repaymentsAnnual report
「Non-current liabilities amounted to ¥1,999,360 thousand, due mainly to a decrease in long-term borrowings (¥2,206,201 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥3,989,458 thousand (¥4,110,187 thousand at the end of the previous fiscal year).」
Non-current liabilities declined from the end of the previous fiscal year due to a decrease in long-term borrowings, indicating that repayments continued. - FY2023Execution of long-term borrowings, increased repayments and shift to net cash used in financing activitiesAnnual report
「Although payments including ¥784,993 thousand in long-term borrowings and ¥104,899 thousand in installment liabilities progressed, net cash used in financing activities amounted to ¥471,553 thousand due to proceeds of ¥300,000 thousand from long-term borrowings, compared with ¥145,354 thousand of proceeds in the previous fiscal year.」
While ¥300,000 thousand in long-term borrowings was drawn down, ¥784,993 thousand and other amounts were repaid, and financing activities shifted from net cash provided in the previous year to net cash used of ¥471,553 thousand. - FY2023-Q3Declining long-term borrowings and continued repaymentsAnnual report
「Non-current liabilities amounted to ¥2,415,121 thousand, due mainly to a decrease in long-term borrowings (¥2,688,491 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥4,365,743 thousand (¥4,345,586 thousand at the end of the previous fiscal year).」
Non-current liabilities declined from the end of the previous fiscal year due to a decrease in long-term borrowings. Total liabilities increased due to an increase in current liabilities. - FY2023-Q2Execution of long-term borrowings and continued repaymentsAnnual report
「Net cash used in financing activities amounted to ¥39,579 thousand, reflecting proceeds of ¥300,000 thousand from long-term borrowings, an increase of ¥97,831 thousand in proceeds from the sale of assets under installment transactions, and payments including ¥384,163 thousand in long-term borrowings and ¥53,237 thousand in installment liabilities, compared with ¥570,793 thousand of proceeds in the same quarter of the previous year.」
While ¥300,000 thousand in long-term borrowings was drawn down, ¥384,163 thousand in long-term borrowings was repaid, resulting in net cash used in financing activities of ¥39,579 thousand. - FY2023-Q1Declining long-term borrowings and continued repaymentsAnnual report
「Non-current liabilities amounted to ¥2,659,281 thousand, due mainly to a decrease in long-term borrowings (¥2,688,491 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥4,606,543 thousand (¥4,345,586 thousand at the end of the previous fiscal year).」
Non-current liabilities declined from the end of the previous fiscal year due to a decrease in long-term borrowings, while total liabilities increased due to an increase in current liabilities. - FY2022¥900,000 thousand in long-term borrowings and ¥723,657 thousand in repaymentsAnnual report
「Although payments including ¥723,657 thousand in long-term borrowings and ¥111,687 thousand in installment liabilities progressed, net cash provided by financing activities amounted to ¥145,354 thousand due to proceeds of ¥900,000 thousand from long-term borrowings, compared with ¥2,199,461 thousand of proceeds in the previous fiscal year.」
While ¥900,000 thousand in long-term borrowings was drawn down, ¥723,657 thousand was repaid, resulting in net cash provided by financing activities of ¥145,354 thousand. - FY2022-Q3Continued increases in long-term borrowings and non-current liabilitiesAnnual report
「Non-current liabilities amounted to ¥2,881,928 thousand, due mainly to an increase in long-term borrowings (¥2,666,914 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥4,652,846 thousand (¥4,561,177 thousand at the end of the previous fiscal year).」
Non-current liabilities increased by ¥215,014 thousand from the end of the previous fiscal year due to an increase in long-term borrowings. Although they declined from ¥3,074,894 thousand at the end of the second quarter, they increased year on year. - FY2022-Q2Continued increases in long-term borrowings and non-current liabilitiesAnnual report
「Non-current liabilities amounted to ¥3,074,894 thousand, due mainly to an increase in long-term borrowings (¥2,666,914 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥4,733,470 thousand (¥4,561,177 thousand at the end of the previous fiscal year).」
The filing states that non-current liabilities increased to ¥3,074,894 thousand due to an increase in long-term borrowings, rather than 408, -? thousand yen, not 408, -?. - FY2022-Q1Continued increases in long-term borrowings and non-current liabilitiesAnnual report
「Non-current liabilities amounted to ¥3,275,604 thousand, due mainly to an increase in long-term borrowings (¥2,666,914 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥5,235,951 thousand (¥4,561,177 thousand at the end of the previous fiscal year).」
Non-current liabilities increased by ¥608,690 thousand from the end of the previous fiscal year due to an increase in long-term borrowings, and total liabilities also increased. - FY2021-Q3Continued increase in long-term borrowings and non-current liabilitiesAnnual report
「Non-current liabilities amounted to ¥2,319,668 thousand, due mainly to an increase in long-term borrowings (¥895,410 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥3,778,447 thousand (¥3,031,022 thousand at the end of the previous fiscal year).」
Non-current liabilities, including long-term borrowings, increased from ¥895,410 thousand at the end of the previous fiscal year to ¥2,319,668 thousand. - FY2021-Q2Significant expansion in financing through long-term borrowingsAnnual report
「Net cash provided by financing activities amounted to ¥1,910,872 thousand, reflecting proceeds of ¥2,100,000 thousand from long-term borrowings, an increase of ¥52,301 thousand in proceeds from the sale of assets under installment transactions, and payments including ¥142,425 thousand in long-term borrowings and ¥66,696 thousand in installment liabilities, compared with ¥24,083 thousand of proceeds in the same quarter of the previous year.」
Proceeds from long-term borrowings amounted to ¥2,100,000 thousand, a substantial increase from ¥100,000 thousand in the same quarter of the previous year. Non-current liabilities also increased from ¥895,410 thousand to ¥2,466,725 thousand. - FY2021-Q1Significant increase in long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥2,181,074 thousand, due mainly to an increase in long-term borrowings (¥895,410 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥4,078,880 thousand (¥3,031,022 thousand at the end of the previous fiscal year).」
Long-term borrowings, which had continued to be repaid and decline in balance through the end of the previous fiscal year, increased, and non-current liabilities rose from ¥895,410 thousand to ¥2,181,074 thousand. - FY2020Continued repayment of long-term borrowings and no new borrowingsAnnual report
「Net cash used in financing activities amounted to ¥88,937 thousand, as payments including ¥123,080 thousand in long-term borrowings and ¥138,769 thousand in installment liabilities progressed, compared with an outflow of ¥149,225 thousand in the previous fiscal year.」
No proceeds from new long-term borrowings were reported for the current fiscal year, while repayments of long-term borrowings and installment liabilities continued. - FY2020-Q3Continued increase in long-term borrowings and non-current liabilitiesAnnual report
「Non-current liabilities amounted to ¥923,720 thousand, due mainly to an increase in long-term borrowings (¥903,023 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥3,071,631 thousand (¥2,374,494 thousand at the end of the previous fiscal year).」
Long-term borrowings increased from the end of the previous fiscal year, and non-current liabilities rose from ¥903,023 thousand to ¥923,720 thousand. - FY2020-Q2New borrowings and increase in long-term borrowingsAnnual report
「Net cash provided by financing activities amounted to ¥24,083 thousand, reflecting proceeds of ¥100,000 thousand from long-term borrowings, an increase of ¥87,236 thousand in proceeds from the sale of assets under installment transactions, and payments including ¥60,705 thousand in long-term borrowings and ¥69,973 thousand in installment liabilities, compared with an outflow of ¥98,736 thousand in the same quarter of the previous year.」
Proceeds of ¥100,000 thousand from long-term borrowings were recorded, and non-current liabilities amounted to ¥943,716 thousand due mainly to an increase in long-term borrowings. - FY2020-Q1New borrowings and increase in long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥924,026 thousand, due mainly to an increase in long-term borrowings (¥903,023 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥2,558,525 thousand (¥2,374,494 thousand at the end of the previous fiscal year).」
Long-term borrowings had continued to be repaid and their balance had declined through the previous fiscal year, but increased in the current quarter, with non-current liabilities rising from ¥903,023 thousand to ¥924,026 thousand. - FY2019Declining long-term borrowings and continued repaymentsAnnual report
「Non-current liabilities amounted to ¥903,023 thousand, due mainly to a decrease in long-term borrowings (¥1,012,967 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥2,374,494 thousand (¥2,503,862 thousand at the end of the previous fiscal year).」
No proceeds from new borrowings were reported, and non-current liabilities declined due to a decrease in long-term borrowings. Cash flows also included ¥104,742 thousand in repayments of long-term borrowings. - FY2019-Q3Declining long-term borrowings and continued repaymentsAnnual report
「Non-current liabilities amounted to ¥945,564 thousand, due mainly to a decrease in long-term borrowings (¥1,012,967 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥2,510,951 thousand (¥2,503,862 thousand at the end of the previous fiscal year).」
No financing through new borrowings was reported, and non-current liabilities declined from the end of the previous fiscal year due to a decrease in long-term borrowings. - FY2019-Q2No new borrowing; repayments continuedAnnual report
「Net cash used in financing activities amounted to ¥98,736 thousand, including payments of ¥52,369 thousand in long-term borrowings and ¥66,645 thousand in installment liabilities, compared with an outflow of ¥78,983 thousand in the same quarter of the previous year.」
No proceeds from new long-term borrowings were reported, and financing activities resulted in an outflow of ¥98,736 thousand due to repayments of long-term borrowings and installment liabilities. - FY2019-Q1No new borrowing; repayments continuedAnnual report
「Non-current liabilities amounted to ¥992,947 thousand, due mainly to a decrease in long-term borrowings (¥1,012,967 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥2,613,342 thousand (¥2,503,862 thousand at the end of the previous fiscal year).」
The filing identifies a decrease in long-term borrowings, rather than financing through new borrowings, as the factor behind the decrease in non-current liabilities. - FY2018No new borrowing; repayments continuedAnnual report
「Net cash used in financing activities amounted to ¥97,613 thousand, as payments including ¥104,731 thousand in long-term borrowings and ¥127,806 thousand in installment liabilities progressed, compared with net cash provided of ¥62,238 thousand in the previous fiscal year.」
No proceeds from new long-term borrowings were reported, and financing activities resulted in an outflow of ¥97,613 thousand due to repayments of long-term borrowings and installment liabilities. - FY2018-Q3No new borrowing; repayments continuedAnnual report
「Non-current liabilities amounted to ¥1,023,345 thousand, due mainly to a decrease in long-term borrowings (¥1,073,221 thousand at the end of the previous fiscal year), while total liabilities amounted to ¥2,582,278 thousand (¥2,663,080 thousand at the end of the previous fiscal year).」
Non-current liabilities have declined from the end of the previous fiscal year as the decrease in long-term borrowings has continued. No financing through new long-term borrowings is reported. - FY2018-Q2No new borrowing; repayments continuedAnnual report
「Cash flow from financing activities was an outflow of ¥78.983 million, due mainly to repayments of ¥52.363 million in long-term borrowings and ¥60.624 million in installment liabilities, among other items. (The same quarter of the previous year recorded an inflow of ¥142.532 million.)」
There were no proceeds from new long-term borrowings during the cumulative second-quarter period, and repayments including ¥52.363 million in long-term borrowings resulted in an outflow from financing activities. - FY2018-Q1Long-Term Borrowings Balance DecreasedAnnual report
「Non-current liabilities totaled ¥1,018.832 million, down from ¥1,073.221 million at the end of the previous fiscal year, mainly due to a decrease in long-term borrowings. Total liabilities were ¥2,690.526 million, compared with ¥2,663.080 million at the end of the previous fiscal year.」
The decrease in long-term borrowings, rather than new borrowing from financial institutions, is cited as the main reason for the decline in non-current liabilities. - FY2017RestatedAnnual report
「Cash flow from financing activities was an inflow of ¥62.238 million, despite outflows from the repayment of ¥97.719 million in long-term borrowings and ¥134.241 million in installment liabilities, among other items, because proceeds from long-term borrowings totaled ¥220.000 million. (The previous fiscal year recorded an outflow of ¥21.311 million.)」
The Company raised ¥220.000 million through long-term borrowings, resulting in an inflow of ¥62.238 million from financing activities after repayments. - FY2017-Q3RestatedAnnual report
「Current assets totaled ¥4,008.594 million, up from ¥3,623.945 million at the end of the previous fiscal year, mainly due to an increase in cash and deposits. This was attributable to ¥220.000 million in funding from a bank and an increase in same-store sales.」
Funding of ¥220.000 million from a bank continues to be cited as a factor behind the increase in assets. - FY2017-Q2First statedAnnual report
「Cash flow from financing activities was an inflow of ¥142.532 million, despite outflows from the repayment of ¥45.357 million in long-term borrowings and ¥69.737 million in installment liabilities, among other items, mainly because proceeds from long-term borrowings from financial institutions totaled ¥220.000 million. (The same quarter of the previous year recorded an inflow of ¥104.405 million.)」
While repaying long-term borrowings and other liabilities, the Company received ¥220.000 million in proceeds from long-term borrowings from financial institutions, resulting in an inflow of ¥142.532 million from financing activities.