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Poper (5134) · InitiativeProgress in repayment of borrowingsLatest Earnings (2026-09-11): "Other"

Financing through long-term borrowings

First written in FY2024-Q2. 1 of 6 entries say "Advanced", first in FY2024. Latest entry: 2026-09-11.

6entries
3years
1from disclosures
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ProgressHeldSoftenedWorseFirst statedFY2024-Q2AdvancedFY2024OtherFY2025-H1 – 2026-09-112024: 120242025: 220252026: 32026
Same theme, other companies
Financial Base Management Through New Borrowings and Repayment of Existing BorrowingsA theme 95 companies write about · 5 as a headwind · 44 as a tailwind

58 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 95 companies compared. The sentences above are computed from all 95.
Full recordFilings, disclosures and news, newest first
  1. 2026-09-11OtherEarnings

    「This resulted from a ¥22,500 thousand decline in short-term borrowings due to repayments.」

    Repayment of short-term and long-term borrowings progressed, reducing outstanding borrowings.
  2. FY2026-H1Progress in repayment of borrowingsAnnual report

    「Net cash used in financing activities was ¥72.661 million. This was due to payments of ¥39.949 million for the purchase of treasury shares, payments of ¥17.712 million for the repayment of long-term borrowings, and a net decrease of ¥15 million in short-term borrowings.」

    Following new long-term borrowings in the previous fiscal year, the company repaid ¥17.712 million of long-term borrowings and ¥15 million of short-term borrowings, reducing interest-bearing debt from ¥128.810 million at the end of the previous fiscal year to ¥96.098 million.
  3. FY2025Progress in repayment of borrowingsAnnual report

    「Net cash used in financing activities was ¥48.813 million, compared with ¥73.160 million provided in the previous fiscal year. This was due to a net increase of ¥22.5 million from short-term borrowings and proceeds of ¥9.219 million from the issuance of shares upon exercise of share acquisition rights, partly offset by payments of ¥80.424 million for the repayment of long-term borrowings.」

    In the current fiscal year, following the ¥99 million in new long-term borrowings recorded in the previous fiscal year, the company repaid ¥80.424 million of long-term borrowings, reducing interest-bearing debt from ¥186.734 million to ¥128.810 million.
  4. FY2025-H1Progress in repayment of borrowingsAnnual report

    「This was mainly due to proceeds of ¥6.634 million from the issuance of shares upon exercise of share acquisition rights and payments of ¥17.712 million for the repayment of long-term borrowings.」

    Rather than making new borrowings, the company proceeded with repayments of long-term borrowings, bringing interest-bearing debt to ¥169.022 million at the end of the interim accounting period. This was down from ¥186.734 million at the end of the previous fiscal year.
  5. FY2024AdvancedAnnual report

    「The cash flow position and the factors behind each cash flow for the current fiscal year are as follows. Net cash provided by financing activities was ¥73.160 million, compared with ¥155.381 million provided in the previous fiscal year. The increase was mainly due to ¥99 million in proceeds from new long-term borrowings,」

    The company raised ¥99 million through long-term borrowings, and interest-bearing debt at the end of the period was ¥186.734 million. Funding through borrowings, which began in the previous fiscal year, continued and expanded.
  6. FY2024-Q2First statedAnnual report

    「¥99 million in proceeds from new long-term borrowings」

    The company raised funds through new long-term borrowings of ¥99 million during the cumulative second quarter period.
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No upcoming earnings preview for Poper yet. It last moved in the Earnings of 2026-09-11: "Other".
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Financing through long-term borrowings | POPER Co.,Ltd. (5134) | Komori