Colopl (3668) · FactContinued Decline in Long-Term Debt
Financing Through Long-Term Borrowings
First written in FY2024-Q2. 1 of 4 entries say "Advanced", first in FY2024. Latest entry: FY2025.
4entries
2years
0from disclosures
How it moved
Same theme, other companies
Financial Base Management Through New Borrowings and Repayment of Existing BorrowingsA theme 95 companies write about · 5 as a headwind · 44 as a tailwind
58 other companies' latest entry also says "Other".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 95 companies compared. The sentences above are computed from all 95.Full recordFilings, disclosures and news, newest first
- FY2025Continued Decline in Long-Term DebtAnnual report
「Long-term borrowings 999 333」
The balance of long-term borrowings decreased from ¥999 million at the end of the previous fiscal year to ¥333 million. - FY2025-H1Lower long-term borrowingsAnnual report
「Non-current liabilities were ¥1,684 million, a decrease of ¥164 million year on year. This was mainly due to a decrease in long-term borrowings.」
Long-term borrowings decreased from ¥999 million at the end of the previous consolidated fiscal year to ¥666 million, while non-current liabilities also decreased by ¥164 million. - FY2024AdvancedAnnual report
「Net cash used in financing activities decreased by ¥896 million (compared with a decrease of ¥2,567 million in the previous consolidated fiscal year). This was mainly due to dividend payments of ¥2,566 million and ¥2,000 million in proceeds from long-term borrowings.」
The ¥2,000 million in financing from long-term borrowings was reflected in annual financing activities, and the balance of long-term borrowings at the end of the fiscal year was ¥1,666 million. - FY2024-Q2First statedAnnual report
「Proceeds from long-term borrowings － 2,000」
The Group recorded ¥2,000 million in proceeds from long-term borrowings during the cumulative second-quarter consolidated accounting period.