Financing through Short- and Long-Term Borrowings
First written in FY2023-Q2. 6 of 7 entries say "Advanced", first in FY2023-Q3. Latest entry: 2026-05-15.
The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- 2026-05-15AdvancedEarnings
「This was mainly due to increases of ¥2,400,000 thousand in borrowings and ¥744,143 thousand in trade and other payables.」
Short-term borrowings increased by ¥2,400,000 thousand during the interim period, indicating funding obtained through borrowing. - FY2026-H1AdvancedAnnual report
「Funds decreased mainly due to dividend payments of ¥819.303 million, while they increased due to a ¥2,400.000 million increase in short-term borrowings, among other factors.」
The company explains that short-term borrowings increased by ¥2,400.000 million during the interim consolidated accounting period, resulting in ¥1,508.520 million in cash provided by financing activities. - FY2025AdvancedAnnual report
「Lenders Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. MUFG Bank, Ltd. Borrowing amount ¥1,000.000 million ¥1,000.000 million ¥1,000.000 million Borrowing date 28 November 2025」
After the filing date, the company drew working-capital borrowings of ¥1,000.000 million each from Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., and MUFG Bank, Ltd., for a total of ¥3,000.000 million. - FY2024-Q2AdvancedAnnual report
「Non-current liabilities totaled ¥2,062.812 million, an increase of ¥521.224 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥500.000 million increase in long-term borrowings, among other factors.」
The company explains that long-term borrowings increased by ¥500.000 million and non-current liabilities increased by ¥521.224 million from the end of the previous consolidated fiscal year. - FY2024-Q1AdvancedAnnual report
「Non-current liabilities totaled ¥2,042.893 million, an increase of ¥501.305 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥500.000 million increase in long-term borrowings, among other factors.」
The company explains that long-term borrowings increased by ¥500.000 million and non-current liabilities increased by ¥501.305 million from the end of the previous consolidated fiscal year. - FY2023-Q3AdvancedAnnual report
「Non-current liabilities totaled ¥1,540.780 million, an increase of ¥1,502.209 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,500.000 million increase in long-term borrowings, among other factors.」
The company explains that long-term borrowings increased by ¥1,500.000 million and non-current liabilities increased by ¥1,502.209 million from the end of the previous consolidated fiscal year. - FY2023-Q2First statedAnnual report
「Funds increased mainly due to a ¥1,000.000 million increase in short-term borrowings and ¥500.000 million in proceeds from long-term borrowings, among other factors.」
During the six-month period ended in the second quarter, the company recorded a ¥1,000.000 million increase in short-term borrowings and ¥500.000 million in proceeds from long-term borrowings.