Long-term borrowings to prepare for the impact of infectious diseases
First written in FY2020-Q2. 2 of 16 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2026-H1.
27 other companies' latest entry also says "Other".
- FY2026-H1Continued repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥140,587 thousand (expenditures of ¥73,217 thousand in the previous interim consolidated accounting period). This primarily consisted of ¥107,915 thousand in expenditures for repayment of long-term borrowings and ¥32,672 thousand in dividend payments.」
The company also repaid ¥107,915 thousand in FY2026-H1 on long-term borrowings raised to prepare for the impact of infectious diseases. - FY2025-H1Continued repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥73,217 thousand (expenditures of ¥117,084 thousand in the previous interim consolidated accounting period). This primarily consisted of ¥76,901 thousand in expenditures for repayment of long-term borrowings.」
The company also repaid ¥76,901 thousand in FY2025-H1 on long-term borrowings raised to prepare for the impact of infectious diseases. - FY2024Continued repayment of long-term borrowingsAnnual report
「Expenditures for repayment of long-term borrowings: ¥187,129 thousand」
The company repaid ¥187,129 thousand in fiscal 2024 on borrowings raised to prepare for the impact of infectious diseases. - FY2024-H1Continued repayment of long-term borrowingsAnnual report
「Expenditures for repayment of long-term borrowings: ¥118,981 thousand」
¥118,981 thousand was repaid during the interim consolidated accounting period of the fiscal year ended December 2024 on borrowings raised to prepare for the impact of infectious diseases. - FY2024-Q1Decline in long-term borrowingsAnnual report
「Current maturities of long-term borrowings decreased by ¥37,500 thousand and long-term borrowings by ¥36,912 thousand.」
The balances of current portion of long-term borrowings and long-term borrowings decreased for borrowings raised to prepare for the impact of infectious diseases. - FY2023Repayment of long-term borrowings and new borrowingsAnnual report
「Proceeds from long-term borrowings: ¥100,000 thousand; expenditures for repayment of long-term borrowings: ¥267,706 thousand」
While repayment of borrowings raised to prepare for the impact of infectious diseases progressed, the company borrowed an additional ¥100,000 thousand in fiscal 2023, and expenditures for repayment of long-term borrowings amounted to ¥267,706 thousand. - FY2023-Q3Decline in long-term borrowingsAnnual report
「Current maturities of long-term borrowings decreased by ¥43,077 thousand, income taxes payable by ¥83,061 thousand and long-term borrowings by ¥56,435 thousand.」
The balances of current portion of long-term borrowings and long-term borrowings decreased for borrowings raised to prepare for the impact of infectious diseases. - FY2023-Q2Decline in long-term borrowingsAnnual report
「Expenditures for repayment of long-term borrowings: ¥146,738 thousand」
¥146,738 thousand was repaid during the cumulative second-quarter period of fiscal 2023 on borrowings raised to prepare for the impact of infectious diseases. - FY2023-Q1Decline in long-term borrowingsAnnual report
「Long-term borrowings decreased by ¥66,088 thousand」
With respect to borrowings raised to prepare for the impact of infectious diseases, the balance of long-term borrowings decreased from the end of the previous consolidated fiscal year. - FY2022Repayment of borrowings beganAnnual report
「Cash and deposits decreased as repayment began on funds borrowed during the COVID-19 pandemic.」
Repayment began on funds raised to prepare for the impact of infectious diseases, and the fiscal year ended December 2022 included ¥226,456 thousand in expenditures for repayment of long-term borrowings. - FY2022-Q2Decline in long-term borrowingsAnnual report
「Long-term borrowings decreased by ¥143,618 thousand」
While a borrowing policy to prepare for the prolonged impact of infectious diseases was disclosed, the balance of long-term borrowings at the end of the second quarter decreased by ¥143,618 thousand from the end of the previous fiscal year. - FY2022-Q1Decline in long-term borrowingsAnnual report
「Long-term borrowings decreased by ¥77,114 thousand.」
While the borrowing policy to prepare for the prolonged impact of infectious diseases continued, the balance of long-term borrowings at the end of the first quarter decreased by ¥77,114 thousand from the end of the previous fiscal year. - FY2021RestatedAnnual report
「During the consolidated fiscal year under review, we raised funds through borrowings from financial institutions to build up cash on hand and strengthen management stability in preparation for the spread and prolonged impact of COVID-19.」
The policy of building up cash on hand through borrowings from financial institutions is continuing in preparation for the prolonged impact of infectious diseases. - FY2020AdvancedAnnual report
「During the consolidated fiscal year under review, we raised funds through borrowings from financial institutions to build up cash on hand and strengthen management stability in preparation for the spread and prolonged impact of COVID-19.」
The company raised funds through borrowings to prepare for the prolonged impact of infectious diseases, and proceeds from long-term borrowings from financial institutions amounted to ¥860,000 thousand. - FY2020-Q3AdvancedAnnual report
「Long-term borrowings increased by ¥733,232 thousand as a result of borrowings executed.」
Fundraising to prepare for the impact of infectious diseases continued, and long-term borrowings had increased by ¥733,232 thousand from the end of the previous consolidated fiscal year. - FY2020-Q2First statedAnnual report
「Long-term borrowings increased by ¥217,419 thousand as a result of financing undertaken in preparation for the impact of the novel coronavirus disease.」
It was disclosed for the first time that funds were raised to prepare for the impact of infectious diseases, resulting in a ¥217,419 thousand increase in long-term borrowings.