Financing Involving Long-Term Borrowings and Repayments
First written in FY2017-Q3. . Latest entry: FY2026.
65 other companies' latest entry also says "Other".
- FY2026Increase in Interest-Bearing Debt BalanceAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt stood at ¥15,281 million, an increase of ¥1,260 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt increased from ¥14,021 million to ¥15,281 million, mainly due to ¥2,787 million in proceeds from long-term borrowings. - 2026-05-15OtherResults
「At the end of the current consolidated fiscal year, interest-bearing debt was ¥15,281 million, an increase of ¥1,260 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt increased from the end of the previous fiscal year. - FY2026-H1Continued Increase in Interest-Bearing Debt BalanceAnnual report
「At the end of the current interim consolidated fiscal period, interest-bearing debt stood at ¥14,707 million, an increase of ¥685 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt increased from ¥14,022 million at the end of the previous fiscal year to ¥14,707 million, mainly due to ¥1,817 million in proceeds from long-term borrowings. - FY2025Shift to an increase in interest-bearing debtAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt stood at ¥14,021 million, an increase of ¥1,185 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt increased from ¥12,835 million at the end of the previous fiscal year to ¥14,021 million, turning upward after a slight decrease in the previous fiscal year. The increase includes higher short-term and long-term borrowings. - FY2025-H1Slight decrease in the balance of interest-bearing debtAnnual report
「At the end of the current interim consolidated fiscal period, interest-bearing debt stood at ¥12,813 million, a decrease of ¥22 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt decreased by ¥22 million from ¥12,835 million at the end of the previous fiscal year to ¥12,813 million. - FY2024Slight increase in interest-bearing debtAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt stood at ¥12,835 million, an increase of ¥122 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt increased by ¥122 million from ¥12,713 million at the end of the previous fiscal year to ¥12,835 million. Short-term borrowings increased while repayments of long-term borrowings progressed. - FY2024-Q3Continued Increase in Interest-Bearing Debt BalanceAnnual report
「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt stood at ¥13,627 million, an increase of ¥914 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt increased by ¥914 million from the end of the previous fiscal year to ¥13,627 million. - FY2024-Q2Continued Increase in Interest-Bearing Debt BalanceAnnual report
「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt stood at ¥13,592 million, an increase of ¥879 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt increased by ¥879 million from the end of the previous consolidated fiscal year to ¥13,592 million. Short-term borrowings increased and long-term borrowings were raised, while repayments of long-term borrowings also progressed. - FY2024-Q1Shift to an increase in interest-bearing debtAnnual report
「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt stood at ¥13,411 million, an increase of ¥698 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt turned upward after declining through the end of the previous fiscal year, increasing by ¥698 million to ¥13,411 million. - FY2023Interest-bearing debt shifted from a decrease to a slight increaseAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt stood at ¥12,713 million, an increase of ¥58 million from the end of the previous consolidated fiscal year.」
After declining through the previous fiscal year, interest-bearing debt turned to an increase of ¥58 million at the end of the current fiscal year, reaching ¥12,713 million. - FY2023-Q3Continued decrease in interest-bearing debtAnnual report
「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt stood at ¥11,084 million, a decrease of ¥1,570 million from the end of the previous consolidated fiscal year.」
As repayments of long-term borrowings progressed, interest-bearing debt decreased by ¥1,570 million from the end of the previous consolidated fiscal year to ¥11,084 million. - FY2023-Q2Continued decrease in interest-bearing debtAnnual report
「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt stood at ¥12,029 million, a decrease of ¥625 million from the end of the previous consolidated fiscal year.」
As repayments of long-term borrowings progressed, interest-bearing debt decreased by ¥625 million from the end of the previous consolidated fiscal year. - FY2023-Q1Continued decrease in interest-bearing debtAnnual report
「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt stood at ¥11,808 million, a decrease of ¥846 million from the end of the previous consolidated fiscal year.」
As repayments of short-term and long-term borrowings progressed, interest-bearing debt decreased by ¥846 million to ¥11,808 million. - FY2022-Q3Continued decrease in borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, borrowings stood at ¥11,572 million, a decrease of ¥2,048 million from the end of the previous consolidated fiscal year.」
Borrowings decreased by ¥2,048 million from the end of the previous fiscal year to ¥11,572 million. - FY2022-Q2Decrease in Outstanding BorrowingsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, borrowings stood at ¥11,703 million, a decrease of ¥1,917 million from the end of the previous consolidated fiscal year.」
Borrowings decreased by ¥1,917 million from the end of the previous fiscal year, mainly due to repayments of short-term and long-term borrowings. - FY2022-Q1Lower Interest-Bearing DebtAnnual report
「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt stood at ¥13,581 million, a decrease of ¥874 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt decreased by ¥874 million from the end of the previous fiscal year to ¥13,581 million. - FY2021-Q3Lower Interest-Bearing DebtAnnual report
「At the end of the third quarter of the current consolidated fiscal year, interest-bearing debt stood at ¥18,774 million, a decrease of ¥110 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt decreased by ¥110 million from ¥18,885 million at the end of the previous fiscal year to ¥18,774 million. - FY2021-Q2Continued Increase in Interest-Bearing Debt BalanceAnnual report
「At the end of the second quarter of the current consolidated fiscal year, interest-bearing debt stood at ¥19,381 million, an increase of ¥496 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt increased by ¥496 million from the end of the previous fiscal year to ¥19,381 million. Short-term borrowings increased and long-term borrowings were raised, while repayments of long-term borrowings were also made. - FY2021-Q1Continued Increase in Interest-Bearing Debt BalanceAnnual report
「At the end of the first quarter of the current consolidated fiscal year, interest-bearing debt stood at ¥19,154 million, an increase of ¥269 million from the end of the previous consolidated fiscal year.」
Interest-bearing debt increased by ¥269 million from the end of the previous fiscal year to ¥19,154 million. - FY2020Significant Increase in Interest-Bearing Debt BalanceAnnual report
「Total 13,456 18,885」
Interest-bearing debt and other liabilities, including borrowings and lease obligations, increased from ¥13,456 million at the end of the previous fiscal year to ¥18,885 million. - FY2020-Q3Acceleration in the increase in interest-bearing debtAnnual report
「Interest-bearing debt outstanding at the end of the consolidated third quarter was ¥15,289 million, an increase of ¥2,810 million from the end of the previous fiscal year.」
Interest-bearing debt outstanding at the end of the third quarter was ¥15,289 million, up ¥2,810 million from the end of the previous fiscal year. The increase was attributed to higher short-term borrowings and long-term borrowings from financial institutions and others. - FY2020-Q2Increase in Interest-Bearing Debt BalanceAnnual report
「Interest-bearing debt outstanding at the end of the consolidated second quarter was ¥14,486 million, an increase of ¥2,006 million from the end of the previous fiscal year.」
Interest-bearing debt outstanding at the end of the second quarter was ¥14,486 million, up ¥2,006 million from the end of the previous fiscal year. - FY2020-Q1Continued Increase in Interest-Bearing Debt BalanceAnnual report
「Interest-bearing debt outstanding at the end of the consolidated first quarter was ¥13,822 million, an increase of ¥1,343 million from the end of the previous fiscal year.」
Interest-bearing debt outstanding at the end of the first quarter was ¥13,822 million, up ¥1,343 million from the end of the previous fiscal year. - FY2019Increase in Interest-Bearing Debt BalanceAnnual report
「Proceeds from long-term borrowings amounted to ¥3,294 million, while repayments of long-term borrowings amounted to ¥3,085 million … the balance at fiscal year-end was ¥13,456 million」
The company raised and repaid long-term borrowings, and interest-bearing debt, including short-term borrowings and other debt, increased from ¥11,571 million at the end of the previous fiscal year to ¥13,456 million. - FY2019-Q3Acceleration in the increase in interest-bearing debtAnnual report
「Interest-bearing debt outstanding at the end of the consolidated third quarter was ¥13,463 million, an increase of ¥2,246 million from the end of the previous fiscal year.」
Interest-bearing debt outstanding at the end of the third quarter was ¥13,463 million, up ¥2,246 million from the end of the previous fiscal year. - FY2019-Q2Continued Increase in Interest-Bearing Debt BalanceAnnual report
「Interest-bearing debt outstanding at the end of the consolidated second quarter was ¥11,990 million, an increase of ¥774 million from the end of the previous fiscal year.」
Interest-bearing debt outstanding at the end of the second quarter was ¥11,990 million, up ¥774 million from the end of the previous fiscal year. - FY2019-Q1Increase in Interest-Bearing Debt BalanceAnnual report
「Interest-bearing debt outstanding at the end of the consolidated first quarter was ¥12,156 million, an increase of ¥939 million from the end of the previous fiscal year.」
Interest-bearing debt outstanding at the end of the first quarter was ¥12,156 million, up ¥939 million from the end of the previous fiscal year. - FY2018-Q3Continued repayment of long-term borrowings and increase in short-term borrowingsAnnual report
「During the year-to-date consolidated third quarter, cash flow from financing activities decreased by ¥908 million, despite proceeds of ¥723 million from long-term borrowings and a net increase of ¥707 million in short-term borrowings, due to repayments of long-term borrowings totaling ¥1,974 million and dividend payments of ¥256 million, among other factors,」
During the year-to-date third quarter, short-term borrowings increased by ¥707 million, while the company repaid ¥1,974 million in long-term borrowings, resulting in a ¥908 million decrease in cash flow from financing activities. - FY2018-Q2Continued repayment of long-term borrowings and increase in short-term borrowingsAnnual report
「Although short-term borrowings increased by a net ¥646 million, cash flow decreased by ¥662 million due to repayments of long-term borrowings totaling ¥1,090 million and dividend payments of ¥256 million, among other factors.」
During the year-to-date second quarter, short-term borrowings increased by ¥646 million, while the company repaid ¥1,090 million in long-term borrowings, resulting in a ¥662 million decrease in cash flow from financing activities. - FY2018-Q1Continued repayment of long-term borrowings and increase in short-term borrowingsAnnual report
「Although short-term borrowings increased by a net ¥554 million, cash flow decreased by ¥537 million due to repayments of long-term borrowings totaling ¥818 million and dividend payments of ¥244 million, among other factors.」
During the year-to-date first quarter, short-term borrowings increased by ¥554 million, while the company repaid ¥818 million in long-term borrowings, resulting in a ¥537 million decrease in cash flow from financing activities. - FY2017Increase in long-term borrowings and repaymentsAnnual report
「Although proceeds from long-term borrowings amounted to ¥3,008 million, cash flow decreased by ¥1,912 million due to repayments of long-term borrowings totaling ¥3,063 million and a net decrease of ¥1,501 million in short-term borrowings, among other factors.」
For the full fiscal year, the company raised ¥3,008 million through long-term borrowings and repaid ¥3,063 million, while short-term borrowings also decreased. - FY2017-Q3First statedAnnual report
「Although proceeds from long-term borrowings amounted to ¥2,180 million, financing cash flow decreased by ¥379 million due to a net decrease of ¥207 million in short-term borrowings, dividend payments of ¥256 million and repayments of long-term borrowings totaling ¥2,020 million, among other factors,」
During the year-to-date third quarter, the company received ¥2,180 million from long-term borrowings and repaid ¥2,020 million in long-term borrowings, resulting in a ¥379 million decrease in cash flow from financing activities.