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Image Information (3803) · InitiativeRefinancing through long-term borrowings

Financing through Long-Term Borrowings

First written in FY2021-Q3. 1 of 10 entries say "Advanced", first in FY2024-Q2. Latest entry: FY2026.

10entries
6years
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ProgressHeldSoftenedWorseOtherFY2021-Q3 – FY2024-Q1OtherFY2024-Q3 – FY20262021: 120212022: 220222023: 320232024: 220242025: 120252026: 12026
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".

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Showing 14 of the 95 companies compared. The sentences above are computed from all 95.
Full recordFilings, disclosures and news, newest first
  1. FY2026Refinancing through long-term borrowingsAnnual report

    「Cash provided by financing activities increased by ¥651.873 million, comprising ¥599.991 million in proceeds from the issuance of shares and ¥60.836 million in proceeds from borrowings, among other items, partly offset by a ¥8.946 million decrease due to repayments of borrowings.」

    After repaying borrowings in the previous fiscal year, the company recorded ¥60.836 million in proceeds from borrowings during the current fiscal year, leaving a balance of long-term borrowings of ¥42.494 million.
  2. FY2026-H1Refinancing through long-term borrowingsAnnual report

    「Cash provided by financing activities during the current interim consolidated accounting period was ¥46.886 million, compared with cash inflow of — million in the same interim period of the previous year. This was mainly due to ¥50.117 million in proceeds from long-term borrowings and ¥3.222 million in repayments of long-term borrowings.」

    After reporting the repayment of all borrowings in the previous fiscal year, the company recorded ¥50.117 million in proceeds from long-term borrowings during the current interim consolidated accounting period and also repaid ¥3.222 million of long-term borrowings.
  3. FY2024Repayment of all borrowingsAnnual report

    「Cash provided by financing activities during the current consolidated fiscal year decreased by ¥106.664 million due to repayments of borrowings, compared with a ¥33.336 million decrease in the previous consolidated fiscal year.」

    The company repaid the ¥106.664 million in long-term borrowings outstanding at the end of the previous year, leaving no borrowings at the end of the current consolidated fiscal year.
  4. FY2024-Q3Decrease due to repayment of borrowingsAnnual report

    「This was mainly due to a ¥66.664 million decrease in borrowings as a result of repayments.」

    The filing states that borrowings decreased by ¥66.664 million due to repayments.
  5. FY2024-Q2AdvancedAnnual report

    「Cash provided by financing activities during the first six months of the current consolidated fiscal year decreased by ¥41.670 million due to repayments of borrowings, compared with no change in the same period of the previous year.」

    Repayment of borrowings resulted in a ¥41.670 million cash outflow, reflecting continued repayment of short-term borrowings reported through the previous quarter.
  6. FY2024-Q1Repayment of Short-Term BorrowingsAnnual report

    「This was mainly because ¥25.002 million of short-term borrowings was repaid.」

    The company repaid ¥25.002 million of short-term borrowings, reducing current liabilities and total liabilities.
  7. FY2023-Q3Continued decrease in long-term borrowings and reclassification to short-term borrowingsAnnual report

    「The balance of current liabilities was ¥180.931 million, an increase of ¥26.435 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥66.664 million increase in long-term borrowings due for repayment within one year, as planned together with the decrease in long-term borrowings included in non-current liabilities. The balance of non-current liabilities was ¥218.930 million, a decrease of ¥56.559 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥66.664 million decrease in long-term borrowings.」

    Long-term borrowings decreased by ¥66.664 million, while the portion due for repayment within one year increased by the same amount, indicating continued reclassification from non-current to current liabilities.
  8. FY2023-Q2Continued decrease in long-term borrowings and reclassification to short-term borrowingsAnnual report

    「This was mainly because ¥41.664 million of the ¥106.664 million in long-term borrowings outstanding at the end of the previous consolidated fiscal year became repayable within one year during the second quarter of the current consolidated fiscal year and was reclassified to current liabilities.」

    Of the long-term borrowings, ¥41.664 million was reclassified to current liabilities as due for repayment within one year, reducing the balance of long-term borrowings.
  9. FY2023-Q1Decrease in long-term borrowings and reclassification to short-term borrowingsAnnual report

    「The balance of non-current liabilities was ¥254.100 million, a decrease of ¥21.389 million from the end of the previous consolidated fiscal year. This was mainly because long-term borrowings decreased by ¥25.002 million, which was reclassified as short-term borrowings due within one year.」

    Long-term borrowings decreased by ¥25.002 million and were reclassified as short-term borrowings for the portion due within one year.
  10. FY2021-Q3First statedAnnual report

    「The balance of non-current liabilities was ¥294.540 million, an increase of ¥86.443 million from the end of the previous consolidated fiscal year. This was mainly due to ¥100 million in long-term borrowings raised and a ¥10.339 million decrease in deferred tax liabilities.」

    The filing states that ¥100 million in long-term borrowings was raised at the end of the third quarter of the current consolidated fiscal year.
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Financing through Long-Term Borrowings | Image Information Inc. (3803) | Komori