Financing Through Long-Term Borrowings
First written in FY2019-Q2. 5 of 27 entries say "Advanced", first in FY2019-Q3. Latest entry: FY2026.
6 other companies' latest entry also says "Achieved".
- FY2026AchievedAnnual report
「At the end of the fiscal year, interest-bearing debt was ¥0 thousand and cash and cash equivalents were ¥1,821,493 thousand, resulting in net cash of ¥1,821,493 thousand.」
Cash outflows of ¥198,336 thousand were recorded for the repayment of long-term borrowings, leaving interest-bearing debt at ¥0 thousand at the end of the fiscal year. The decline in the financing balance through repayment of borrowings has reached completion. - FY2026-H1Repayments continued and the borrowing balance declinedAnnual report
「Net cash used in financing activities was ¥188,387 thousand, a decrease of ¥60,111 thousand from the same interim period of the previous year. This was mainly due to ¥119,166 thousand in cash outflows for the repayment of long-term borrowings.」
Cash outflows of ¥119,166 thousand arose from the repayment of long-term borrowings, and the current portion of long-term borrowings also decreased by ¥119,166 thousand. The borrowing balance has continued to decline through repayments. - FY2025Repayments continued, updating the interest-bearing debt balanceAnnual report
「Net cash used in financing activities was ¥430,719 thousand, a decrease of ¥42,240 thousand year on year. This was mainly due to ¥358,332 thousand in cash outflows for the repayment of long-term borrowings.」
Cash outflows of ¥358,332 thousand arose from the repayment of long-term borrowings, leaving interest-bearing debt at ¥198,336 thousand at the end of the fiscal year. - FY2025-H1Continued decrease in long-term borrowingsAnnual report
「Total liabilities were ¥767,235 thousand, a decrease of ¥273,147 thousand from the end of the previous fiscal year. The main factor was a ¥119,166 thousand decrease in long-term borrowings. Net cash used in financing activities was ¥248,498 thousand, a decrease of ¥50,881 thousand year on year. This was mainly due to ¥179,166 thousand in cash outflows for the repayment of long-term borrowings.」
Long-term borrowings decreased by ¥119,166 thousand from the end of the previous fiscal year, and cash outflows of ¥179,166 thousand arose during the current interim accounting period for repayments. The borrowing balance has continued to decline through repayments. - FY2025-Q1Continued decrease in long-term borrowingsAnnual report
「Total liabilities were ¥873,603 thousand, a decrease of ¥166,779 thousand from the end of the previous fiscal year. The main factor was a ¥79,583 thousand decrease in long-term borrowings.」
Long-term borrowings decreased by ¥79,583 thousand from the end of the previous fiscal year, and the borrowing balance has continued to decline through repayments. - FY2024Continued Repayment of Long-Term BorrowingsAnnual report
「Net cash used in financing activities was ¥472,959 thousand. This was mainly due to ¥359,772 thousand in cash outflows for the repayment of long-term borrowings.」
Cash outflows of ¥359,772 thousand arose from the repayment of long-term borrowings, and the borrowing balance has continued to decline. - FY2024-Q3Continued decrease in long-term borrowingsAnnual report
「Total liabilities were ¥984,337 thousand, a decrease of ¥250,427 thousand from the end of the previous fiscal year. The main factor was a ¥268,749 thousand decrease in long-term borrowings.」
Long-term borrowings decreased by ¥268,749 thousand from the end of the previous fiscal year, and the borrowing balance has continued to decline. - FY2024-Q2Continued decrease in long-term borrowingsAnnual report
「Total liabilities were ¥1,011,603 thousand, a decrease of ¥223,162 thousand from the end of the previous fiscal year. The main factor was a ¥179,166 thousand decrease in long-term borrowings. Net cash used in financing activities was ¥299,380 thousand. This was mainly due to ¥180,606 thousand in cash outflows for the repayment of long-term borrowings.」
Long-term borrowings decreased by ¥179,166 thousand from the end of the previous fiscal year, and cash outflows of ¥180,606 thousand arose during the cumulative second-quarter period for the repayment of long-term borrowings. - FY2024-Q1Continued decrease in long-term borrowingsAnnual report
「Total liabilities were ¥1,160,093 thousand, a decrease of ¥74,671 thousand from the end of the previous fiscal year. The main factor was a ¥89,583 thousand decrease in long-term borrowings.」
Long-term borrowings decreased by ¥89,583 thousand from the end of the previous fiscal year, and the borrowing balance has continued to decline through repayments. - FY2023-Q3Long-Term Borrowings Balance DecreasedAnnual report
「Current portion of long-term borrowings ¥211,637 thousand ¥202,662 thousand Long-term borrowings ¥441,440 thousand ¥290,000 thousand」
From the end of the previous fiscal year, the combined balance of the current portion of long-term borrowings and long-term borrowings decreased from ¥653,077 thousand to ¥492,662 thousand. - FY2023-Q2Long-Term Borrowings Balance DecreasedAnnual report
「Total liabilities were ¥851,612 thousand, a decrease of ¥48,047 thousand from the end of the previous fiscal year. The main factors were decreases of ¥101,440 thousand in long-term borrowings and ¥24,245 thousand in accounts payable.」
Long-term borrowings at the end of the second quarter had decreased by ¥101,440 thousand from the end of the previous fiscal year, and the borrowing balance has continued to decline through repayments. - FY2022Continued repayment of long-term borrowings and decline in the balanceAnnual report
「Net cash used in financing activities was ¥293,087 thousand, compared with ¥667,560 thousand provided in the previous fiscal year. This was mainly due to ¥224,223 thousand in cash outflows for the repayment of long-term borrowings.」
Financing through borrowings executed in the previous period gave way to repayments of long-term borrowings in the current period, reducing the long-term borrowing balance by ¥211,637 thousand from the end of the previous period to ¥653,077 thousand. - FY2022-Q3Long-Term Borrowings Balance DecreasedAnnual report
「Total liabilities were ¥1,015,198 thousand, a decrease of ¥312,950 thousand from the end of the previous fiscal year. The main factor was a ¥160,395 thousand decrease in long-term borrowings.」
Long-term borrowings decreased by ¥160,395 thousand from the end of the previous fiscal year, and the borrowing balance has continued to decline. - FY2022-Q2Long-Term Borrowings Balance DecreasedAnnual report
「Total liabilities were ¥1,005,314 thousand, a decrease of ¥322,833 thousand from the end of the previous fiscal year. The main factors were decreases of ¥106,930 thousand in long-term borrowings and ¥52,806 thousand in accounts payable.」
Long-term borrowings decreased by ¥106,930 thousand from the end of the previous fiscal year, and the borrowing balance has continued to decline as long-term borrowings are repaid. - FY2022-Q1Decline in outstanding borrowingsAnnual report
「Total liabilities were ¥1,217,585 thousand, a decrease of ¥110,562 thousand from the end of the previous fiscal year. The main factor was a ¥63,828 thousand decrease in borrowings.」
Borrowings decreased by ¥63,828 thousand from the end of the previous fiscal year, reversing the increase in the borrowing balance recorded in the previous period during the first quarter. - FY2021RestatedAnnual report
「The company plans to fund required financing through internal funds and, as necessary, financing from financial institutions and other sources. In March 2020, it drew ¥1,000,000 thousand from a financial institution. At the end of the consolidated fiscal year, interest-bearing debt was ¥877,300 thousand and cash and cash equivalents were ¥2,348,216 thousand, resulting in net cash of ¥1,470,916 thousand.」
The company reports a ¥1,000,000 thousand drawdown from a financial institution, interest-bearing debt of ¥877,300 thousand at period-end and net cash of ¥1,470,916 thousand. - FY2021-Q3AdvancedAnnual report
「Total liabilities were ¥1,311,996 thousand, up ¥765,654 thousand from the end of the previous consolidated fiscal year. The main factor was a ¥669,837 thousand increase in long-term borrowings.」
The company states that long-term borrowings increased by ¥669,837 thousand from the end of the previous consolidated fiscal year, indicating that its financial base is expanding through long-term borrowings. - FY2021-Q2AdvancedAnnual report
「Cash flow provided by financing activities was ¥818,804 thousand, compared with ¥51,302 thousand used in the same quarter of the previous year. This was mainly due to ¥1,000,000 thousand in proceeds from long-term borrowings.」
The company recorded ¥1,000,000 thousand in proceeds from long-term borrowings, resulting in cash flow provided by financing activities of ¥818,804 thousand. - FY2021-Q1AdvancedAnnual report
「Total liabilities were ¥1,435,983 thousand, up ¥889,640 thousand from the end of the previous consolidated fiscal year. The main factor was a ¥961,539 thousand increase in borrowings.」
Borrowings increased by ¥961,539 thousand from the end of the previous consolidated fiscal year, marking a shift from the previously reported decline in borrowings outstanding through repayments to an increase in debt financing. - FY2020-Q3Continued decrease in long-term borrowingsAnnual report
「Total liabilities were ¥631,834 thousand, down ¥72,227 thousand from the end of the previous consolidated fiscal year. The main factor was an ¥84,788 thousand decrease in long-term borrowings.」
The company states that long-term borrowings decreased by ¥84,788 thousand from the end of the previous consolidated fiscal year, and that the reduction in borrowings outstanding through repayments continued. - FY2020-Q2Continued Repayment of Long-Term BorrowingsAnnual report
「Total liabilities were ¥703,097 thousand, down ¥964 thousand from the end of the previous consolidated fiscal year. The main factor was a ¥56,327 thousand decrease in long-term borrowings.」
The company states that it repaid ¥56,327 thousand of long-term borrowings and that borrowings outstanding continued to decline. - FY2020-Q1Decline in outstanding borrowingsAnnual report
「Total liabilities were ¥667,461 thousand, down ¥36,599 thousand from the end of the previous consolidated fiscal year. The main factor was a ¥28,461 thousand decrease in borrowings.」
The company states that borrowings decreased by ¥28,461 thousand from the end of the previous consolidated fiscal year, indicating a reduction in debt financing outstanding. - FY2019AdvancedAnnual report
「Cash flow provided by financing activities was ¥190,248 thousand, compared with ¥23,349 thousand used in the previous consolidated fiscal year. This was mainly due to ¥300,000 thousand in proceeds from long-term borrowings, partly offset by ¥111,931 thousand in repayments of long-term borrowings.」
The company states that it drew ¥300,000 thousand in long-term borrowings and that interest-bearing debt at period-end was ¥264,393 thousand. - FY2019-Q3AdvancedAnnual report
「Total liabilities were ¥802,797 thousand, an increase of ¥345,125 thousand from the end of the previous consolidated fiscal year. The main factor was a ¥217,299 thousand increase in borrowings.」
The company states that borrowings increased by ¥217,299 thousand from the end of the previous consolidated fiscal year, quantitatively indicating an increase in debt financing. - FY2019-Q2First statedAnnual report
「This was attributable to ¥300,000 thousand in proceeds from long-term borrowings and ¥51,894 thousand in repayments of long-term borrowings.」
As factors affecting cash flows from financing activities, the company reports ¥300,000 thousand in proceeds from long-term borrowings and ¥51,894 thousand in repayments of long-term borrowings.