Changes in the borrowing structure due to a decrease in short-term borrowings and an increase in long-term borrowings
First written in FY2024-Q3. 5 of 7 entries say "Advanced", first in FY2025-H1. Latest entry: 2026-10-15.
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- 2026-10-15OtherEarnings
「これは主として、未払法人税等が138,666千円減少し、買掛金が134,546千円減少し、長期借入金が115,209千円減少し、賞与引当金が107,242千円減少したことによるものです。」
長期借入金は前事業年度末から115,209千円減少した。借入構成の四半期時点の変化が更新された。 - FY2026AdvancedAnnual report
「The current portion of long-term borrowings increased by ¥496.772 million, accounts payable increased by ¥297.977 million, and the provision for bonuses increased by ¥106.874 million, among other factors, resulting in an increase of ¥1,001.772 million from the end of the previous fiscal year to ¥2,457.106 million. A decrease of ¥38.07 million in long-term borrowings, among other factors, resulted in a decrease of ¥38.438 million from the end of the previous fiscal year to ¥1,319.02 million.」
The borrowing mix changed, with the current portion of long-term borrowings increasing while long-term borrowings decreased. - FY2026-H1AdvancedAnnual report
「Long-term borrowings 1,240,400 1,766,148 Current portion of long-term borrowings 403,504 650,006」
Long-term borrowings increased from ¥1,240.4 million to ¥1,766.148 million from the end of the previous fiscal year, while the current portion of long-term borrowings increased from ¥403.504 million to ¥650.006 million. - FY2025-H1AdvancedAnnual report
「Short-term borrowings 10,000 10,000 Current portion of long-term borrowings 323,060 403,504 Long-term borrowings 1,099,300 1,442,152」
Short-term borrowings remained unchanged at ¥10 million, while the current portion of long-term borrowings increased to ¥403.504 million and long-term borrowings increased to ¥1,442.152 million. - FY2024-Q3First statedAnnual report
「Short-term borrowings 500,000 100,000 Current portion of long-term borrowings 195,880 356,396 Long-term borrowings 872,200 1,246,661」
Short-term borrowings decreased from ¥500 million to ¥100 million from the end of the previous fiscal year, while the current portion of long-term borrowings and long-term borrowings increased.