Financing through short- and long-term borrowings
First written in FY2025-H1. 1 of 3 entries say "Advanced", first in 2026-05-11. Latest entry: FY2026-H1.
58 other companies' latest entry also says "Other".
- FY2026-H1Higher short-term borrowings and a shift toward repayment of long-term debtAnnual report
「財務活動の結果、使用した資金は3,456百万円（前年同期は456百万円の獲得）となりました。これは主に短期借入金の純増額195百万円等の資金の増加に対し、長期借入金の返済による支出540百万円および配当金の支払額3,038百万円等の資金の減少によるものであります。」
短期借入金は195百万円純増した一方、長期借入金540百万円を返済した。前年同期の長期借入れによる収入3,200百万円を中心とする資金調達構成から変化している。 - 2026-05-11AdvancedEarnings
「Total liabilities increased by ¥2,918 million from the end of the previous consolidated fiscal year. This was mainly because, although current liabilities—other decreased by ¥510 million due primarily to a ¥270 million decrease in long-term borrowings and a decrease in electronically recorded non-operating liabilities, notes and accounts payable increased by ¥350 million, short-term borrowings increased by ¥576 million, and advances received increased by ¥2,450 million.」
Short-term borrowings increased by ¥576 million, from ¥831 million at the end of the previous consolidated fiscal year to ¥1,408 million, while total liabilities increased by ¥2,918 million. - FY2025-H1First statedAnnual report
「This was due to an increase in funds from a net increase of ¥500 million in short-term borrowings and proceeds of ¥3,200 million from long-term borrowings, among other factors.」
During the interim period, short-term borrowings increased by ¥500 million on a net basis and proceeds from long-term borrowings totaled ¥3,200 million. At the end of the interim period, short-term borrowings were ¥500 million, current portion of long-term borrowings was ¥640 million, and long-term borrowings were ¥2,471 million.