Track Record of Repaying Borrowings and Redeeming Bonds
First written in FY2024-H1. 2 of 6 entries say "Advanced", first in FY2024. Latest entry: FY2026-H1.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
25 other companies' latest entry also says "Other".
- FY2026-H1Repayments and new borrowing occurred concurrentlyAnnual report
「This was mainly attributable to proceeds of ¥100.000 million from long-term borrowings, payments of ¥160.350 million for repayment of long-term borrowings, and ¥130.100 million for dividends paid.」
The Company drew ¥100.000 million in long-term borrowings while repaying ¥160.350 million of long-term borrowings and redeeming ¥10.000 million of bonds, among other items. Borrowing and repayment occurred concurrently, and the balance of long-term borrowings declined from the previous year-end. - FY2025Repayments and new borrowing occurred concurrentlyAnnual report
「This was mainly attributable to proceeds of ¥300.000 million from long-term borrowings, payments of ¥206.712 million for repayment of long-term borrowings, ¥20.000 million for redemption of bonds, ¥17.385 million for repayment of lease liabilities, and ¥111.178 million for dividends paid.」
The Company raised ¥300.000 million through new long-term borrowings while repaying ¥206.712 million of long-term borrowings and redeeming ¥20.000 million of bonds. New borrowing associated with business expansion and the acquisition of subsidiaries occurred alongside repayments. - 2026-03-04OtherGeneral Meetings of Shareholders
「We borrowed ¥300 million on 24 December 2025 to fund the acquisition of shares in a subsidiary.」
The company disclosed a ¥300 million borrowing related to the acquisition of shares in a subsidiary. This added a new financing event, distinct from progress in repaying existing borrowings, to the existing borrowing repayment thread. - FY2025-H1AdvancedAnnual report
「This was mainly attributable to payments of ¥119.183 million for repayment of long-term borrowings and ¥111.398 million for dividends paid.」
Long-term borrowings of ¥119.183 million were repaid and bonds of ¥10.000 million were redeemed. The balance of long-term borrowings also declined ¥96.752 million from the previous year-end. - FY2024AdvancedAnnual report
「This was mainly attributable to proceeds of ¥212.848 million from the issuance of shares, payments of ¥480.196 million for repayment of long-term borrowings, ¥90.000 million for repayment of short-term borrowings, ¥40.000 million for redemption of bonds, and ¥69.770 million for dividends paid.」
Long-term borrowings of ¥480.196 million, short-term borrowings of ¥90.000 million and bonds of ¥40.000 million were repaid or redeemed, reducing interest-bearing debt. Short-term borrowings were zero at the end of 2024. - FY2024-H1First statedAnnual report
「The main factors were the repayment-related decreases of ¥145.002 million in current portion of long-term borrowings, ¥60.000 million in short-term borrowings and ¥20.000 million in current portion of bonds.」
During the interim consolidated accounting period, long-term borrowings, short-term borrowings and bonds were repaid or redeemed, reducing interest-bearing debt. Cash flows also included repayment of ¥365.218 million in long-term borrowings and redemption of ¥30.000 million in bonds.