Financing through Long-Term Borrowings and Bond Issuance
First written in FY2021-Q2. . Latest entry: 2026-05-13.
52 other companies' latest entry also says "Other".
- 2026-05-13OtherEarnings
「The balance was ¥558.864 million, following a decrease of ¥44.457 million in long-term borrowings, among other factors.」
Long-term borrowings declined from the end of the previous consolidated fiscal year. - FY2025-H1Income from and repayments of long-term borrowings recordedAnnual report
「Funds used in financing activities totaled ¥36,244 thousand, compared with ¥63,775 thousand provided in the same period of the previous year. This mainly reflected ¥100,000 thousand in proceeds from long-term borrowings, ¥87,505 thousand in repayments of long-term borrowings, and ¥46,455 thousand in dividend payments.」
The company recorded ¥100,000 thousand in proceeds from long-term borrowings while repaying ¥87,505 thousand, and overall financing activities shifted from providing funds of ¥63,775 thousand in the same period of the previous year to using ¥36,244 thousand. - FY2024-Q2Increased funding through long-term borrowingsAnnual report
「Funds provided by financing activities totaled ¥63,775 thousand, compared with ¥185,551 thousand used in the same period of the previous year. This mainly reflected ¥200,000 thousand in proceeds from long-term borrowings, ¥87,863 thousand in repayments of long-term borrowings, and ¥46,455 thousand in dividend payments.」
The company recorded ¥200,000 thousand in proceeds from long-term borrowings, and financing activities shifted from a use of funds in the same period of the previous year to a provision of funds in the current period. - FY2024-Q1Decrease in long-term borrowingsAnnual report
「Current liabilities totaled ¥1,012,792 thousand, mainly due to a ¥182,676 thousand increase in accounts payable, a ¥179,750 thousand decrease in the provision for directors' retirement benefits, and a ¥17,034 thousand decrease in long-term borrowings due for repayment within 1 year. Non-current liabilities totaled ¥519,140 thousand, mainly due to a ¥12,447 thousand increase in deferred tax liabilities and a ¥29,163 thousand decrease in long-term borrowings.」
From the end of the previous consolidated fiscal year, long-term borrowings due for repayment within 1 year decreased by ¥17,034 thousand, and long-term borrowings decreased by ¥29,163 thousand. - FY2023-Q3Bond redemptions and decrease in long-term borrowingsAnnual report
「Current liabilities totaled ¥1,038,540 thousand, mainly due to ¥100,000 thousand in bonds due for redemption within 1 year and a ¥44,914 thousand decrease in notes and accounts payable. Non-current liabilities totaled ¥685,790 thousand, mainly due to a ¥16,520 thousand increase in liabilities related to retirement benefits and a ¥30,910 thousand decrease in long-term borrowings.」
From the end of the previous consolidated fiscal year, bonds due for redemption within 1 year decreased by ¥100,000 thousand, and long-term borrowings also decreased by ¥30,910 thousand. - FY2023-Q2Financing activities were a net cash outflow due to bond redemptions and repayments of long-term borrowingsAnnual report
「Funds used in financing activities totaled ¥185,551 thousand, compared with ¥94,190 thousand provided in the same period of the previous year. This mainly reflected ¥100,000 thousand in bond redemptions and ¥46,455 thousand in dividend payments.」
In the cumulative second quarter of the current fiscal year, financing activities used ¥185,551 thousand, mainly due to the redemption of ¥100,000 thousand in bonds and repayments of long-term borrowings. - FY2023-Q1Decrease in long-term borrowingsAnnual report
「Non-current liabilities totaled ¥681,036 thousand, mainly due to a ¥10,929 thousand increase in deferred tax liabilities and a ¥37,866 thousand decrease in long-term borrowings.」
Long-term borrowings decreased by ¥37,866 thousand from the end of the previous consolidated fiscal year, and non-current liabilities also decreased. - FY2022Long-term borrowings balance recorded and bonds reclassified as due for redemption within 1 yearAnnual report
「Proceeds from long-term borrowings of ¥250,000 thousand and repayments of long-term borrowings of ¥244,982 thousand」
During the current fiscal year, the company drew down and repaid long-term borrowings, resulting in a long-term borrowings balance of ¥333,792 thousand. In addition, ¥100,000 thousand in bonds was reclassified as bonds due for redemption within 1 year, scheduled for redemption in February 2023. - FY2022-Q3Increase in long-term borrowings and bonds due for redemption recordedAnnual report
「Bonds due for redemption within 1 year － 100,000／Bonds 100,000 －／Long-term borrowings 132,400 179,912」
From the end of the previous consolidated fiscal year, long-term borrowings increased by ¥47,512 thousand, and ¥100,000 thousand in bonds moved from non-current liabilities to current liabilities as bonds due for redemption within 1 year. - FY2022-Q2Long-term borrowings increased and bonds were reclassified as currentAnnual report
「Funds provided by financing activities totaled ¥94,190 thousand, compared with ¥169,366 thousand provided in the same period of the previous year. This mainly reflected ¥250,000 thousand in proceeds from long-term borrowings, ¥118,982 thousand in repayments of long-term borrowings, and ¥34,841 thousand in dividend payments.」
During the cumulative second quarter of the current fiscal year, the company recorded ¥250,000 thousand in proceeds from long-term borrowings. On the balance sheet, long-term borrowings increased by ¥85,378 thousand, while ¥100,000 thousand in bonds moved from non-current liabilities to current liabilities. - FY2022-Q1Decrease in long-term borrowingsAnnual report
「Non-current liabilities totaled ¥808,036 thousand, mainly due to a ¥7,815 thousand increase in deferred tax liabilities and a ¥42,168 thousand decrease in long-term borrowings.」
Long-term borrowings decreased by ¥42,168 thousand from the end of the previous consolidated fiscal year, and non-current liabilities also decreased. - FY2021-Q3Bonds outstanding recordedAnnual report
「Non-current liabilities totaled ¥879,061 thousand, mainly due to a ¥100,000 thousand increase in bonds.」
Bonds increased by ¥100,000 thousand from the end of the previous consolidated fiscal year, and the balance of financing through long-term borrowings and bonds is reflected on the balance sheet. - FY2021-Q2First statedAnnual report
「Funds provided by financing activities totaled ¥169,366 thousand, compared with ¥111,401 thousand provided in the same period of the previous year. This mainly reflected ¥200,000 thousand in proceeds from long-term borrowings, ¥117,264 thousand in repayments of long-term borrowings, ¥99,540 thousand in proceeds from bond issuance, and ¥11,613 thousand in dividend payments.」
During the cumulative second quarter of the current fiscal year, the company recorded ¥200,000 thousand in proceeds from long-term borrowings and ¥99,540 thousand in proceeds from bond issuance, showing the sources of financing through financing activities.