Decrease in long-term borrowings
First written in FY2017-Q1. 8 of 31 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 5 of 59 companies on the "Worse" side.
31 other companies' latest entry also says "Other".
- FY2026Increase in Long-Term BorrowingsAnnual report
「Long-term borrowings 4,760 4,946」
Long-term borrowings increased from ¥4,760 million at the end of the previous fiscal year to ¥4,946 million. Total interest-bearing debt also increased from ¥7,295 million to ¥7,402 million. - FY2026-H1Increase in Long-Term BorrowingsAnnual report
「Fixed liabilities increased 15.2% from the end of the previous fiscal year, or ¥1,439 million, to ¥10,885 million, due to increases in long-term borrowings and other liabilities.」
Long-term borrowings increased from ¥4,760 million at the end of the previous fiscal year to ¥6,078 million, and fixed liabilities also increased. - FY2025Lower long-term borrowingsAnnual report
「Long-term borrowings 4,802 4,760」
Long-term borrowings decreased from ¥4,802 million at the end of the previous fiscal year to ¥4,760 million. Meanwhile, long-term borrowings due for repayment within one year increased. - FY2025-H1Increase in Long-Term BorrowingsAnnual report
「Fixed liabilities increased 5.0% from the end of the previous fiscal year, or ¥443 million, to ¥9,243 million, due to increases in long-term borrowings and other liabilities.」
Long-term borrowings increased from ¥4,802 million at the end of the previous fiscal year to ¥4,929 million, and fixed liabilities also increased. - FY2024Long-term borrowings continue to declineAnnual report
「Fixed liabilities decreased 2.9% from the end of the previous fiscal year, or ¥266 million, to ¥8,800 million, mainly due to a decrease in long-term borrowings.」
Long-term borrowings decreased from ¥5,443 million at the end of the previous fiscal year to ¥4,802 million, with the decline in borrowings due to repayments continuing. - FY2024-Q3Lower long-term borrowingsAnnual report
「Long-term borrowings 5,443 5,176」
Long-term borrowings decreased from ¥5,443 million at the end of the previous fiscal year to ¥5,176 million. Long-term borrowings due for repayment within one year also declined from ¥2,021 million to ¥1,575 million. - FY2024-Q2Increase in Long-Term BorrowingsAnnual report
「Cash decreased by ¥269 million as a result of financing activities, compared with an increase of ¥1,046 million in the same quarter of the previous year. This was mainly due to ¥1,000 million in proceeds from long-term borrowings and ¥1,307 million in repayments of long-term borrowings.」
The company recorded ¥1,000 million in proceeds from long-term borrowings and ¥1,307 million in repayments, resulting in an increase in the balance of long-term borrowings on the balance sheet from ¥5,443 million at the end of the previous fiscal year to ¥5,482 million. - FY2024-Q1Long-term borrowings continue to declineAnnual report
「Fixed liabilities decreased 3.3% from the end of the previous fiscal year, or ¥297 million, to ¥8,768 million, mainly due to a decrease in long-term borrowings.」
Fixed liabilities decreased by ¥297 million from the end of the previous fiscal year due to a decrease in long-term borrowings. The balance of long-term borrowings also declined from ¥5,443 million to ¥5,107 million. - FY2023-Q3Lower long-term borrowingsAnnual report
「Non-current liabilities decreased 0.2% from the end of the previous fiscal year, mainly because long-term borrowings were repaid, and stood at ¥9,520 million, down ¥16 million.」
Fixed liabilities decreased by ¥16 million from the end of the previous fiscal year due to the repayment of long-term borrowings, and the balance of long-term borrowings declined from ¥6,100 million to ¥5,799 million. - FY2023-Q2Lower long-term borrowingsAnnual report
「Non-current liabilities decreased 1.6% from the end of the previous fiscal year, mainly because long-term borrowings were repaid, and stood at ¥9,381 million, down ¥155 million.」
Non-current liabilities decreased by ¥155 million from the end of the previous fiscal year due to repayments of long-term borrowings, and the balance of long-term borrowings fell from ¥6,100 million to ¥5,896 million. - FY2023-Q1Lower long-term borrowingsAnnual report
「Non-current liabilities decreased 3.7% from the end of the previous fiscal year, mainly because long-term borrowings were repaid, and stood at ¥9,188 million, down ¥348 million.」
The trend of increasing long-term borrowings reported through the previous fiscal year changed in the current quarter, with non-current liabilities declining by ¥348 million due to repayments. - FY2022-Q3Continued increase in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥10,281 million, an increase of ¥2,223 million from the end of the previous consolidated fiscal year. This was mainly because long-term borrowings increased by ¥2,125 million.」
Long-term borrowings continued to increase, rising by ¥2,125 million from the end of the previous consolidated fiscal year. - FY2022-Q2Acceleration in the increase in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥10,745 million, an increase of ¥2,687 million from the end of the previous consolidated fiscal year. This was mainly because long-term borrowings increased by ¥2,528 million.」
Long-term borrowings increased by ¥2,528 million from the end of the previous consolidated fiscal year, and the upward trend seen previously has accelerated. - FY2022-Q1Increase in Long-Term BorrowingsAnnual report
「Non-current liabilities stood at ¥8,145 million, an increase of ¥87 million from the end of the previous consolidated fiscal year. This was mainly because long-term borrowings increased by ¥111 million.」
Long-term borrowings increased by ¥111 million from the end of the previous consolidated fiscal year. - FY2021-Q2Continued increase in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥8,707 million, an increase of ¥1,615 million from the end of the previous consolidated fiscal year. This was mainly because long-term borrowings increased by ¥1,461 million.」
Long-term borrowings increased by ¥1,461 million from the end of the previous consolidated fiscal year, continuing the upward trend seen previously. - FY2021-Q1Increase in Long-Term BorrowingsAnnual report
「Non-current liabilities stood at ¥8,668 million, an increase of ¥1,577 million from the end of the previous consolidated fiscal year. This was mainly because long-term borrowings increased by ¥1,495 million.」
Long-term borrowings increased by ¥1,495 million from the end of the previous consolidated fiscal year, a substantial increase following the previous pattern of declines and renewed declines. - FY2020Long-term borrowings continue to declineAnnual report
「Non-current liabilities decreased 13.6% from the end of the previous fiscal year, mainly because of a decrease in long-term borrowings, and stood at ¥7,091 million, down ¥1,120 million.」
Non-current liabilities declined due to lower long-term borrowings, which fell from ¥4,452 million at the end of the previous fiscal year to ¥3,808 million. - FY2020-Q3Lower long-term borrowingsAnnual report
「Non-current liabilities stood at ¥7,720 million, a decrease of ¥491 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥451 million decrease in long-term borrowings.」
Non-current liabilities declined, with the ¥451 million decrease in long-term borrowings cited as the main factor. - FY2020-Q2Lower long-term borrowingsAnnual report
「Non-current liabilities stood at ¥7,892 million, a decrease of ¥319 million from the end of the previous consolidated fiscal year. This was mainly because long-term borrowings decreased by ¥166 million and deferred tax liabilities included in other liabilities decreased by ¥124 million.」
Long-term borrowings included in non-current liabilities, which had increased previously, decreased by ¥166 million at the end of the second quarter. - FY2020-Q1Continued increase in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥8,267 million, an increase of ¥56 million from the end of the previous consolidated fiscal year. This was mainly because long-term borrowings increased by ¥112 million, despite a ¥44 million decrease in long-term accounts payable included in other non-current liabilities.」
Long-term borrowings increased by ¥112 million from the end of the previous consolidated fiscal year, continuing the upward trend seen previously. - FY2019-Q3Continued increase in long-term borrowingsAnnual report
「Current liabilities decreased 8.3% from the end of the previous fiscal year, mainly because current maturities of long-term borrowings declined, and stood at ¥11,014 million, down ¥991 million. Non-current liabilities increased 8.2% from the end of the previous fiscal year, mainly because long-term borrowings increased, and stood at ¥8,405 million, up ¥636 million.」
While current maturities of long-term borrowings declined, long-term borrowings included in non-current liabilities continue to increase. - FY2019-Q2Increase in Long-Term BorrowingsAnnual report
「Current liabilities decreased 7.7% from the end of the previous fiscal year, mainly because current maturities of long-term borrowings declined, and stood at ¥11,082 million, down ¥922 million. Non-current liabilities increased 10.4% from the end of the previous fiscal year, mainly because long-term borrowings increased, and stood at ¥8,577 million, up ¥809 million.」
While the previous trend was one of declining long-term borrowings, non-current liabilities increased at the end of the second quarter due to an increase in long-term borrowings. - FY2019-Q1RestatedAnnual report
「Non-current liabilities decreased 3.4% from the end of the previous fiscal year, mainly because of a decrease in long-term borrowings, and stood at ¥7,506 million, down ¥262 million.」
The trend of declining non-current liabilities due to lower long-term borrowings continues to be reported. - FY2018RestatedAnnual report
「Non-current liabilities decreased 11.2% year on year, mainly because bonds and long-term borrowings declined, and stood at ¥7,782 million, down ¥980 million.」
The trend of declining non-current liabilities due to lower bonds and long-term borrowings continues to be reported. - FY2018-Q3RestatedAnnual report
「Non-current liabilities decreased 6.0% from the end of the previous fiscal year, mainly because bonds and long-term borrowings declined, and stood at ¥8,233 million, down ¥529 million.」
The decrease in non-current liabilities due to lower bonds and long-term borrowings continues to be reported. - FY2018-Q2RestatedAnnual report
「Non-current liabilities decreased 8.1% from the end of the previous fiscal year, mainly because bonds and long-term borrowings declined, and stood at ¥8,049 million, down ¥712 million.」
The decrease in non-current liabilities due to lower bonds and long-term borrowings continues to be reported. - FY2018-Q1RestatedAnnual report
「Current liabilities increased 2.5% from the end of the previous fiscal year, mainly because notes and accounts payable and short-term borrowings increased, and stood at ¥9,528 million, up ¥230 million. Non-current liabilities increased 1.0% from the end of the previous fiscal year, mainly because deferred tax liabilities included in other liabilities increased despite a decrease in long-term borrowings, and stood at ¥8,848 million, up ¥85 million.」
While the decline in long-term borrowings continues to be reported, short-term borrowings have increased. - FY2017RestatedAnnual report
「Non-current liabilities decreased 2.2% from the end of the previous fiscal year, mainly because of a decrease in long-term borrowings, and stood at ¥8,762 million, down ¥195 million.」
Long-term borrowings fell from ¥5,357 million at the end of the previous fiscal year to ¥4,791 million, continuing the downward trend in borrowings. - FY2017-Q3RestatedAnnual report
「Long-term borrowings 5,357 5,076」
Long-term borrowings fell from ¥5,357 million at the end of the previous consolidated fiscal year to ¥5,076 million. - FY2017-Q2RestatedAnnual report
「This was mainly due to a ¥171 million decrease in borrowings.」
The decrease in borrowings was cited as the main factor behind the decrease in cash flows from financing activities, while long-term borrowings also fell from ¥5,357 million at the end of the previous fiscal year to ¥5,223 million. - FY2017-Q1First statedAnnual report
「Non-current liabilities decreased 6.6% from the end of the previous fiscal year, mainly because of a decrease in long-term borrowings, and stood at ¥8,362 million, down ¥595 million.」
Non-current liabilities and long-term borrowings have declined from the end of the previous fiscal year.