Increase in long-term borrowings of ¥612 million
First written in FY2023-Q3. 2 of 10 entries say "Advanced", first in FY2023. Latest entry: FY2026.
9 other companies' latest entry also says "Other".
- FY2026Progress in repaying long-term borrowingsAnnual report
「Cash flows from financing activities included cash outflows of ¥100 million for repayments of long-term borrowings and ¥160 million for dividend payments, among other uses of funds. However, net increases in short-term borrowings provided ¥500 million, resulting in cash inflows of ¥240 million, compared with ¥250 million in the previous consolidated fiscal year.」
The Company continued repaying long-term borrowings, reducing the balance from ¥784.5 million at the end of the previous fiscal year to ¥684.3 million. Meanwhile, short-term borrowings increased net by ¥500 million. - FY2026-H1RestatedAnnual report
「Payments for repayment of long-term borrowings △ 50,100」
The Company recorded cash outflows of ¥50.1 million for repayments of long-term borrowings, continuing repayments at the same level as in the same interim period of the previous year. - FY2025Increase in repayments of long-term borrowingsAnnual report
「Cash flows from financing activities included cash outflows of ¥100 million for repayments of long-term borrowings and ¥147 million for dividend payments, among other uses of funds. However, net increases in short-term borrowings provided ¥500 million, resulting in cash inflows of ¥250 million, compared with ¥101 million in the previous consolidated fiscal year.」
Repayments of long-term borrowings increased from ¥80.2 million in the previous fiscal year to ¥100.2 million. Net increases of ¥500 million in short-term borrowings resulted in cash inflows of ¥250 million from financing activities. - FY2025-H1Repayment of Long-Term BorrowingsAnnual report
「Payments for repayment of long-term borrowings △ 50,100」
The company recognized ¥50.1 million in payments for repayment of long-term borrowings, and the balance of long-term borrowings decreased from ¥784.5 million at the end of the previous consolidated fiscal year to ¥734.4 million. - FY2024AdvancedAnnual report
「There were proceeds of ¥300 million from long-term borrowings, resulting in proceeds of ¥101 million, compared with proceeds of ¥473 million in the previous consolidated fiscal year.」
Long-term borrowings related to the relocation of the head office and plant increased from ¥594.7 million at the end of the previous fiscal year to ¥784.5 million at the end of the current fiscal year. - FY2024-Q3Renewed increase in long-term borrowingsAnnual report
「Long-term borrowings 594,700 809,550」
Long-term borrowings increased by ¥214.85 million, from ¥594.7 million at the end of the previous consolidated fiscal year to ¥809.55 million, reversing the decline through the previous quarter. - FY2024-Q2Decline in long-term borrowingsAnnual report
「Long-term borrowings 594,700 559,600」
Long-term borrowings decreased from ¥594.7 million at the end of the previous consolidated fiscal year to ¥559.6 million at the end of the second quarter. - FY2024-Q1Decline in long-term borrowingsAnnual report
「Long-term borrowings 594,700 577,150」
Long-term borrowings decreased from ¥594.7 million at the end of the previous consolidated fiscal year to ¥577.15 million at the end of the current first quarter. - FY2023AdvancedAnnual report
「There were proceeds of ¥700 million from long-term borrowings, resulting in proceeds of ¥473 million, compared with proceeds of ¥8 million in the previous consolidated fiscal year.」
Long-term borrowings arose in connection with capital investment in the head office and plant, and the balance at the end of the current fiscal year was ¥664.9 million, including the portion due for repayment within one year. - FY2023-Q3First statedAnnual report
「The main factor was a ¥612 million increase in long-term borrowings, despite decreases of ¥130 million in short-term borrowings, ¥104 million in accrued corporate taxes, and ¥100 million in the provision for bonuses.」
As the capital investment plan for the Kakogawa head office and plant progressed, long-term borrowings increased by ¥612 million from zero at the end of the previous consolidated fiscal year. The balance was recognized together with ¥70.2 million due for repayment within one year.