Conversion of Short-Term Borrowings into Long-Term Borrowings and Long-Term Financing
First written in FY2025. 4 of 5 entries say "Advanced", first in FY2026-H1. Latest entry: FY2027-H1.
15 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Funds decreased by ¥643 million as a result of financing activities during the current interim consolidated accounting period. The main components were an increase in funds of ¥3.249 billion in proceeds from long-term borrowings, offset by decreases of ¥2.273 billion in repayments of long-term borrowings and ¥1.543 billion in repayments of lease obligations.」
While securing ¥3.249 billion in proceeds from long-term borrowings, the company repaid ¥2.273 billion in long-term borrowings and ¥1.543 billion in lease obligations. It continued both long-term financing and repayments. - FY2026AdvancedAnnual report
「Funds provided by financing activities amounted to ¥4.725 billion. The main components were increases in funds from a net increase of ¥5.176 billion in short-term borrowings and ¥6.662 billion in proceeds from long-term borrowings, partly offset by decreases from ¥3.776 billion in repayments of long-term borrowings and ¥2.757 billion in repayments of lease obligations.」
The company continued to raise funds through net increases in short-term borrowings and long-term borrowings, resulting in a ¥4.725 billion increase in funds from financing activities. - 2026-04-09AdvancedEarnings
「Funds provided by financing activities amounted to ¥4,725 million. The main components were an increase of ¥5,176 million in short-term borrowings, net, and ¥6,662 million in proceeds from long-term borrowings.」
The Company continued to raise funds through increases in short-term borrowings and long-term borrowing. - FY2026-H1AdvancedAnnual report
「Funds increased by ¥6.492 billion as a result of financing activities. The main components were increases in funds from a net increase of ¥5.307 billion in short-term borrowings and ¥4.463 billion in proceeds from long-term borrowings, partly offset by decreases from ¥1.710 billion in repayments of long-term borrowings and ¥1.278 billion in repayments of lease obligations.」
During the current interim consolidated accounting period, the company recorded a net increase of ¥5.307 billion in short-term borrowings and ¥4.463 billion in proceeds from long-term borrowings, continuing its long-term financing. - FY2025First statedAnnual report
「The main components were a ¥12.095 billion decrease in short-term borrowings due to the conversion of domestic short-term borrowings into long-term borrowings and a ¥2.477 billion increase in long-term borrowings due within one year.」
The company changed its financing structure by converting ¥12.095 billion of short-term borrowings into long-term borrowings and recording ¥16.205 billion in proceeds from long-term borrowings.