¥500 million in financing through long-term borrowings
First written in FY2022-Q2. 3 of 11 entries say "Advanced", first in FY2023-Q2. Latest entry: 2026-05-15.
58 other companies' latest entry also says "Other".
- 2026-05-15OtherEarnings
「Funds used as a result of financing activities amounted to ¥747,880 thousand (funds provided of ¥1,984,089 thousand in the same period of the previous year). This was mainly due to ¥747,774 thousand in payments for the repayment of long-term borrowings.」
The Company shifted from raising funds through long-term borrowings to using funds mainly for the repayment of long-term borrowings. - FY2026-H1Continued repayment of long-term borrowings and decline in the balanceAnnual report
「Funds used in financing activities amounted to ¥747.88 million, compared with ¥1,984.089 million provided in the same period of the previous year. This mainly reflected ¥747.774 million in repayments of long-term borrowings. / Non-current liabilities amounted to ¥2,791.205 million, a decrease of ¥522.427 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥522.831 million decrease in long-term borrowings.」
During the current interim period, repayments of long-term borrowings became the main financing activity instead of funding through borrowings, and the balance of long-term borrowings decreased by ¥522.831 million. - FY2025-H1Decline in the balance of long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥806.568 million, a decrease of ¥442.03 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥349.974 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥349.974 million from the end of the previous consolidated fiscal year. Financing activities also included ¥528.075 million in repayments of long-term borrowings. - FY2024-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥400.084 million, compared with ¥526.17 million provided in the same period of the previous year. This mainly reflected ¥900 million in proceeds from long-term borrowings and ¥512.537 million in repayments of long-term borrowings.」
During the six-month period, the company received ¥900 million from long-term borrowings and repaid ¥512.537 million, resulting in a ¥221.932 million increase in long-term borrowings from the end of the previous fiscal year. - FY2024-Q1Decline in the balance of long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥1,152.056 million, a decrease of ¥179.7 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥194.745 million decrease in long-term borrowings.」
Long-term borrowings, which had increased in FY2023, decreased by ¥194.745 million at the end of the first quarter of the current fiscal year. - FY2023AdvancedAnnual report
「Funds provided by financing activities amounted to ¥1,056.17 million, compared with ¥30.841 million used in the same period of the previous year. This mainly reflected ¥1,800 million in proceeds from long-term borrowings and ¥812.083 million in repayments of long-term borrowings.」
Proceeds from long-term borrowings in FY2023 amounted to ¥1,800 million, up from ¥500 million in FY2022. The balance of long-term borrowings at fiscal year-end was also ¥1,811.429 million. - FY2023-Q3Continued increase in the balance of long-term borrowingsAnnual report
「This was mainly due to increases of ¥977.393 million in accounts payable, ¥486.298 million in current portions of long-term borrowings, and a decrease of ¥313.638 million in accrued income taxes. Non-current liabilities amounted to ¥1,489.891 million, an increase of ¥1,051.481 million from the end of the previous consolidated fiscal year. This was due to increases of ¥726.619 million in long-term borrowings, ¥105.752 million in asset retirement obligations and ¥219.11 million in other liabilities.」
At the end of the third quarter of FY2023, current portions of long-term borrowings had increased by ¥486.298 million and long-term borrowings had increased by ¥726.619 million, continuing the increase in the balance of long-term borrowings. - FY2023-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥526.17 million, compared with ¥229.595 million provided in the same period of the previous year. This mainly reflected ¥900 million in proceeds from long-term borrowings and ¥385.636 million in repayments of long-term borrowings.」
Proceeds from long-term borrowings during the six-month period amounted to ¥900 million, up from ¥500 million in the same period of the previous year. Repayments of long-term borrowings of ¥385.636 million were also recorded. - FY2023-Q1Increase in Long-Term BorrowingsAnnual report
「Non-current liabilities amounted to ¥905.13 million, an increase of ¥466.72 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥466.665 million increase in long-term borrowings.」
At the end of the first quarter of FY2023, the balance of long-term borrowings had increased by ¥466.665 million. The main text does not specify the amount or use of the new borrowings. - FY2022RestatedAnnual report
「This mainly reflected ¥540.753 million in repayments of long-term borrowings, ¥500 million in proceeds from long-term borrowings and ¥10.192 million in proceeds from the issuance of shares.」
The full-year financing activities included ¥500 million raised through long-term borrowings and ¥540.753 million in repayments. - FY2022-Q2First statedAnnual report
「Funds provided by financing activities amounted to ¥229.595 million, compared with ¥262.579 million used in the same period of the previous year. This mainly reflected ¥500 million in proceeds from long-term borrowings and ¥280.099 million in repayments of long-term borrowings.」
Proceeds of ¥500 million from long-term borrowings were recorded during the six-month period of the current consolidated fiscal year. The main text does not specify how the borrowings were used.