Repayment of Long-term Borrowings
First written in FY2021-Q3. 6 of 10 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2024-H1.
1 other company's latest entry also says "Restated".
- FY2024-H1RestatedAnnual report
「There were no fixed liabilities at the end of the interim accounting period.」
Continues to disclose that there were no fixed liabilities following repayment of long-term borrowings. - FY2024-Q1RestatedAnnual report
「There were no fixed liabilities at the end of the first-quarter accounting period.」
Continues to disclose that there were no fixed liabilities following repayment of long-term borrowings. - FY2023-Q3RestatedAnnual report
「There were no fixed liabilities at the end of the third-quarter accounting period. This was due to the repayment of ¥138.844 million in long-term borrowings.」
Continues to state that there were no fixed liabilities following repayment of ¥138.844 million in long-term borrowings. - FY2023-Q2AchievedAnnual report
「There were no fixed liabilities at the end of the second-quarter accounting period. This was due to the repayment of ¥138.844 million in long-term borrowings.」
Repayment of ¥138.844 million in long-term borrowings eliminated fixed liabilities, indicating that repayment had been completed. - FY2023-Q1AdvancedAnnual report
「Fixed liabilities amounted to ¥130.804 million, a decrease of ¥8.040 million from the end of the previous fiscal year. This was due to an ¥8.040 million decrease in long-term borrowings resulting from repayment.」
Long-term borrowings decreased by ¥8.040 million through repayment, reporting continued progress in debt repayment. - FY2022AdvancedAnnual report
「This was due mainly to a ¥92.160 million decrease in long-term borrowings resulting from repayment.」
Long-term borrowings decreased by ¥92.160 million through repayment, and repayment continued to progress. - FY2022-Q3AdvancedAnnual report
「Fixed liabilities amounted to ¥146.884 million, a decrease of ¥84.120 million from the end of the previous fiscal year. This was due to an ¥84.120 million decrease in long-term borrowings resulting from repayment.」
Long-term borrowings decreased by ¥84.120 million through repayment, indicating further progress from the second quarter. - FY2022-Q2AdvancedAnnual report
「Fixed liabilities amounted to ¥152.911 million, a decrease of ¥78.093 million from the end of the previous fiscal year. This was due to a ¥78.093 million decrease in long-term borrowings resulting from repayment.」
Long-term borrowings decreased by ¥78.093 million through repayment, indicating further progress from the previous quarter. - FY2022-Q1AdvancedAnnual report
「Fixed liabilities amounted to ¥160.951 million, a decrease of ¥70.053 million from the end of the previous fiscal year. This was due to a ¥70.053 million decrease in long-term borrowings resulting from repayment.」
Long-term borrowings decreased by ¥70.053 million through repayment, indicating progress in debt repayment. - FY2021-Q3AdvancedAnnual report
「This was due mainly to a ¥163,461 thousand decrease in long-term borrowings resulting from repayments.」
Explains that long-term borrowings at the end of the third-quarter accounting period decreased by ¥163.461 million due to repayment. Repayment of borrowings was also included in the use of listing proceeds.