Financing through long-term borrowings
First written in FY2021-Q2. 1 of 19 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2026.
58 other companies' latest entry also says "Other".
- FY2026Increase in long-term borrowings exceeding repaymentsAnnual report
「Cash outflows for repayment of short-term borrowings of ¥200 million, cash inflows from long-term borrowings of ¥700 million, cash outflows for repayment of long-term borrowings of ¥760 million and dividend payments of ¥78 million, among other items, resulted in cash outflows of ¥469 million (cash outflows of ¥487 million in the previous fiscal year).」
The Company repaid ¥200 million in short-term borrowings and repaid ¥760 million against long-term borrowings of ¥700 million. The balance of long-term borrowings decreased from the end of the previous fiscal year. - 2026-06-04OtherGeneral Meetings of Shareholders
「Capital expenditures made during the consolidated fiscal year totaled ¥234 million on a completion basis, mainly consisting of new installations and replacements of textile-processing equipment in the textile dyeing and processing business to save energy and improve production efficiency. The required funds were financed through borrowings and internal funds.」
The Company disclosed that capital expenditures were funded through borrowings and internal funds. - FY2026-H1Increase in long-term borrowings and repayment of short-term borrowingsAnnual report
「Cash outflows for repayment of short-term borrowings of ¥200 million, cash inflows from long-term borrowings of ¥700 million, cash outflows for repayment of long-term borrowings of ¥390 million and dividend payments of ¥78 million, among other items, resulted in cash outflows of ¥94 million (cash outflows of ¥104 million in the previous fiscal year).」
While the Company repaid ¥200 million in short-term borrowings, it borrowed ¥700 million in long-term funds, resulting in a ¥240 million increase in long-term borrowings from the end of the previous fiscal year. Cash flows from financing activities were an outflow of ¥94 million. - FY2025Decrease in borrowings due to repayments exceeding new borrowingsAnnual report
「Cash outflows for repayment of short-term borrowings of ¥230 million, cash inflows from long-term borrowings of ¥700 million, cash outflows for repayment of long-term borrowings of ¥840 million and dividend payments of ¥63 million, among other items, resulted in cash outflows of ¥487 million.」
The Company repaid ¥840 million against long-term borrowings of ¥700 million and also repaid ¥230 million in short-term borrowings, resulting in cash outflows from financing activities of ¥487 million and a decrease in total borrowings. - FY2025-H1Long-term borrowing repayments exceeded new borrowings, but total borrowings increased netAnnual report
「Cash inflows from short-term borrowings of ¥50 million and long-term borrowings of ¥400 million, cash outflows for repayment of long-term borrowings of ¥430 million and dividend payments of ¥63 million, among other items, resulted in cash outflows of ¥104 million (cash inflows of ¥101 million in the same period of the previous year).」
While the Company repaid ¥430 million against long-term borrowings of ¥400 million, it borrowed ¥50 million in short-term funds, resulting in a ¥20 million increase in the balance of long-term borrowings from the end of the previous fiscal year. - FY2024Decline in liabilities due to repayments exceeding new borrowingsAnnual report
「Cash outflows for repayment of short-term borrowings of ¥170 million, cash inflows from long-term borrowings of ¥700 million, cash outflows for repayment of long-term borrowings of ¥835 million and dividend payments of ¥63 million, among other items, resulted in cash outflows of ¥439 million.」
The Company repaid ¥835 million against long-term borrowings of ¥700 million and also repaid ¥170 million in short-term borrowings, resulting in cash outflows from financing activities of ¥439 million. - FY2024-Q3Increase in Short-Term and Long-Term BorrowingsAnnual report
「Liabilities totaled ¥7,002 million, up 5.7%, or ¥380 million, from the end of the previous consolidated fiscal year. This was mainly attributable to increases of ¥22 million in notes and accounts payable, ¥166 million in electronically recorded obligations and ¥142 million in short-term borrowings, as well as a ¥65 million decrease in the provision for bonuses, among other factors.」
Liabilities increased from the end of the previous consolidated fiscal year, and short-term borrowings increased by ¥142 million. Long-term borrowings also increased from ¥1,390 million to ¥1,427.5 million. - FY2024-Q2Increase in short-term borrowings and excess repayment of long-term borrowingsAnnual report
「Cash inflows from short-term borrowings of ¥250 million and long-term borrowings of ¥400 million, cash outflows for repayment of long-term borrowings of ¥420 million and dividend payments of ¥63 million, among other items, resulted in cash inflows of ¥101 million (cash outflows of ¥63 million in the same period of the previous year).」
While the Company borrowed ¥250 million in short-term funds and ¥400 million in long-term funds, it repaid ¥420 million in long-term borrowings, resulting in cash inflows from financing activities of ¥101 million. - FY2024-Q1Increase in short-term borrowings, decrease in long-term borrowingsAnnual report
「Liabilities totaled ¥6,801 million, up 2.7%, or ¥179 million, from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥270 million increase in short-term borrowings, a ¥50 million decrease in the provision for bonuses, a ¥180 million decrease in long-term borrowings and a ¥113 million increase in other non-current liabilities, among other factors.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥270 million, while long-term borrowings decreased by ¥180 million, changing the composition of borrowings. - FY2023Increase in short-term borrowings and excess repayment of long-term borrowingsAnnual report
「Cash inflows from long-term borrowings of ¥700 million, cash outflows for repayment of long-term borrowings of ¥815 million, cash outflows for the purchase of treasury shares of ¥66 million and dividend payments of ¥64 million, among other items, resulted in cash inflows of ¥26 million.」
While the Company repaid ¥815 million against long-term borrowings of ¥700 million, short-term borrowings increased by ¥350 million net, changing the composition of borrowings. - FY2023-Q3Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Liabilities totaled ¥6,702 million, up 7.6%, or ¥473 million, from the end of the previous consolidated fiscal year. This was mainly attributable to increases of ¥153 million in notes and accounts payable, ¥89 million in electronically recorded obligations and ¥274 million in short-term borrowings, as well as a ¥57 million decrease in the provision for bonuses, among other factors.」
Short-term borrowings increased by ¥274 million, while long-term borrowings decreased from ¥1,525 million at the end of the previous fiscal year to ¥1,490 million, changing the composition of borrowings. - FY2023-Q2Increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「Cash inflows from long-term borrowings of ¥400 million, cash outflows for repayment of long-term borrowings of ¥410 million and dividend payments of ¥64 million, among other items, resulted in cash outflows of ¥63 million (cash inflows of ¥0 million in the same period of the previous year).」
During the six months ended the second quarter, the Company borrowed ¥400 million and repaid ¥410 million, resulting in cash outflows from financing activities of ¥63 million. - FY2023-Q1Increase in short-term borrowings, decrease in long-term borrowingsAnnual report
「Short-term borrowings 1,010,000 1,316,800 Long-term borrowings 1,525,000 1,350,000」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥306 million, while long-term borrowings decreased by ¥175 million. The composition of borrowings changed. - FY2022Continued borrowing and repaymentAnnual report
「Cash inflows from long-term borrowings of ¥900 million, cash outflows for repayment of long-term borrowings of ¥750 million, cash outflows for repayment of lease obligations of ¥97 million and dividend payments of ¥64 million, among other items, resulted in cash outflows of ¥49 million.」
The Company borrowed ¥900 million and made repayments of ¥750 million in parallel, resulting in a ¥90 million increase in the balance of long-term borrowings from the end of the previous fiscal year. - FY2022-Q3Decrease due to repayment of long-term borrowingsAnnual report
「This was mainly attributable to an ¥84 million increase in electronically recorded obligations, a ¥47 million decrease in the provision for bonuses and a ¥75 million decrease due to repayment of long-term borrowings, among other factors.」
The trend changed from increasing borrowings through the previous quarter, and long-term borrowings decreased by ¥75 million at the end of the quarter due to repayment. - FY2022-Q2Renewed increase in long-term borrowingsAnnual report
「Cash inflows from long-term borrowings of ¥500 million, cash outflows for repayment of long-term borrowings of ¥380 million and dividend payments of ¥64 million, among other items, resulted in cash inflows of ¥0 million (cash inflows of ¥352 million in the same period of the previous year).」
The Company borrowed ¥500 million and repaid ¥380 million during the six months ended the second quarter, resulting in an ¥80 million increase in the balance of long-term borrowings from the end of the previous consolidated fiscal year. - FY2022-Q1Decrease in long-term borrowingsAnnual report
「Long-term borrowings decreased from ¥1,435 million to ¥1,275 million.」
Although financing through long-term borrowings had been increasing through the previous quarter, long-term borrowings decreased by ¥160 million as of the end of the first quarter. - FY2021-Q3AdvancedAnnual report
「This was mainly due to decreases of ¥457 million in notes and accounts payable, ¥134 million in electronically recorded obligations and ¥313 million in other current liabilities, as well as an increase of ¥410 million from proceeds from long-term borrowings.」
Long-term borrowings increased by ¥410 million from the end of the previous fiscal year, and financing through long-term borrowings continued from the previous quarter. - FY2021-Q2First statedAnnual report
「Due mainly to a net decrease of ¥150 million in short-term borrowings, ¥1,100 million in proceeds from long-term borrowings, ¥370 million in repayments of long-term borrowings and ¥64 million in dividend payments, cash inflows amounted to ¥352 million, compared with cash outflows of ¥68 million in the same period of the previous year.」
During the six months ended the second quarter, the company recorded ¥1,100 million in proceeds from long-term borrowings, and the balance of long-term borrowings increased by ¥570 million from the end of the previous fiscal year.