Short- and Long-Term Borrowings for Capital Investment Funding
First written in FY2019-Q2. 12 of 14 entries say "Advanced", first in FY2019. Latest entry: FY2025.
The whole theme swung hardest in 2026: 2 of 16 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「Cash flows from financing activities resulted in a ¥359 million increase in funds, compared with a ¥138 million decrease in the previous fiscal year, as the ¥930 million increase in funds from proceeds from long-term borrowings outweighed cash outflows of ¥479 million for repayments of long-term borrowings and ¥72 million for dividend payments, among other factors.」
The Company drew down ¥930 million in long-term borrowings for capital investments and other purposes, resulting in a ¥359 million inflow from financing activities. - FY2025-H1AdvancedAnnual report
「At a Board of Directors meeting held on 3 July 2025, the Company resolved to obtain the following borrowing to secure funds for facility renovations and plans to draw it down on 18 July of the same year. (1) Lender: The Musashino Bank,Ltd. (2) Use of funds: Facility renovation funding (3) Borrowing amount: ¥230 million」
The Company resolved to obtain ¥230 million in long-term borrowings for facility renovation funding and disclosed plans to draw down the funds on 18 July 2025. - FY2024AdvancedAnnual report
「At a Board of Directors meeting held on 28 November 2024, the Company resolved to obtain the following borrowings to secure funds for facility renovations, and drew down the borrowings on 20 December of the same year.」
The Company drew down ¥200 million in long-term borrowings for facility renovation funding on 20 December 2024 and plans to draw down an additional ¥100 million on 19 March 2025. - FY2024-Q2AdvancedAnnual report
「Cash flows from financing activities resulted in an outflow of ¥100 million, as proceeds of ¥370 million from long-term borrowings were outweighed by repayments of long-term borrowings of ¥416 million, dividend payments and other cash outflows.」
During the quarter, the Company drew down ¥370 million in long-term borrowings while repaying ¥401.668 million in long-term borrowings, resulting in a ¥100 million outflow from financing activities. - FY2024-Q1AdvancedAnnual report
「Short-term borrowings 2,160,000 2,320,000」
Short-term borrowings increased by ¥160 million, from ¥2,160 million at the end of the previous consolidated fiscal year to ¥2,320 million. - FY2023AdvancedAnnual report
「Cash flows from financing activities resulted in a ¥20 million increase in funds, compared with a ¥162 million decrease in funds in the previous fiscal year, as the ¥200 million increase in funds from higher short-term borrowings outweighed cash outflows of ¥100 million for repayments of long-term borrowings and ¥60 million for dividend payments, among other factors.」
Short-term borrowings increased by ¥200 million, and financing activities, including repayments of long-term borrowings and dividend payments, shifted from an outflow of ¥162 million in the previous fiscal year to an inflow of ¥20 million. - FY2023-Q2AdvancedAnnual report
「Cash flows from financing activities resulted in proceeds of ¥79 million, compared with an outflow of ¥104 million in the same period of the previous year, as the increase in funds from higher short-term borrowings outweighed repayments of long-term borrowings, dividend payments and other cash outflows.」
Through financing activities, including an increase in short-term borrowings, cash flows from financing activities shifted from an outflow of ¥104 million in the same period of the previous year to an inflow of ¥79 million. - FY2023-Q1AdvancedAnnual report
「Liabilities totaled ¥5,839 million, a decrease of ¥71 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings increased by ¥400 million, while notes and accounts payable decreased by ¥179 million, other accrued expenses under current liabilities decreased by ¥195 million, and notes payable for equipment purchases decreased by ¥87 million.」
Short-term borrowings increased by ¥400 million in the first quarter, and funding activity, including capital investments and other purposes, was reflected in the financial position. - FY2022AdvancedAnnual report
「Proceeds from long-term borrowings 500,000 Repayments of long-term borrowings △587,216」
During the period, the Company raised ¥500 million through long-term borrowings while repaying ¥587.216 million in long-term borrowings. Borrowing and repayment activity related to capital investment funding and other purposes was reflected in full-year financing activities. - FY2021-Q1AdvancedAnnual report
「Liabilities totaled ¥5,478 million, an increase of ¥261 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable increased by ¥316 million and short-term borrowings by ¥100 million, while accounts payable decreased by ¥33 million and other accrued expenses under current liabilities decreased by ¥119 million.」
Short-term borrowings increased by ¥100 million, indicating continued funding through borrowings for capital investments and other purposes. - FY2020-Q1AdvancedAnnual report
「Liabilities totaled ¥5,336 million, an increase of ¥0 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings increased by ¥200 million, while accounts payable decreased by ¥34 million and other accrued expenses under current liabilities decreased by ¥148 million.」
The ¥200 million increase in short-term borrowings was reflected in the financial position, indicating that funding through existing borrowings continued. - FY2019AdvancedAnnual report
「Against the ¥980 million increase in funds from the increase in short- and long-term borrowings, cash decreased by ¥578 million due to repayments of long-term borrowings and by ¥36 million due to dividend payments, among other factors, resulting in a ¥349 million increase in funds.」
The increase in short- and long-term borrowings for capital investments and other purposes was reflected in full-year financing activities, with total short- and long-term borrowings increasing by ¥980 million. - FY2019-Q3RestatedAnnual report
「Liabilities totaled ¥5,451 million, an increase of ¥517 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥520 million increase in borrowings.」
Borrowings increased by ¥520 million from the end of the previous consolidated fiscal year, reflecting in the financial position the borrowings for capital investment disclosed in the previous quarter. - FY2019-Q2First statedAnnual report
「To prepare for future payments for capital investments, the Company raised funds through short- and long-term borrowings from its financial institutions as follows. 1. Lender: Mizuho Bank, Ltd. (1) Borrowing amount: ¥100 million (2) Interest rate: Floating rate (reference rate + spread) (3) Borrowing date: 17 June 2019 (4) Repayment date: 30 December 2019 2. Lender: Resona Bank, Ltd. (1) Borrowing amount: ¥370 million (2) Interest rate: Fixed rate (with an interest rate swap) (3) Borrowing date: 17 June 2019 (4) Repayment date: 31 May 2024」
On 17 June 2019, the Company drew down a total of ¥470 million in short- and long-term borrowings to prepare for future capital investment funding.