Funding through short-term borrowings for working capital and capital investment
First written in FY2017-Q1. . Latest entry: FY2026.
9 other companies' latest entry also says "Other".
- FY2026Update to long-term borrowings and financing amountAnnual report
「The main items were ¥3.500 billion in proceeds from long-term borrowings, ¥229.740 million in dividend payments, and ¥823.705 million in repayments of long-term borrowings.」
During the fiscal year, the company drew down ¥3.500 billion in long-term borrowings and allocated the funds to capital expenditures and other purposes. It also disclosed, after filing, that it planned to borrow, and had borrowed, a total of ¥5.0 billion from domestic financial institutions and its parent company. - 2026-06-05OtherEarnings
「Current portion of long-term borrowings and long-term borrowings for capital expenditures increased by ¥1,895,358 thousand」
The increase in the current portion of long-term borrowings and long-term borrowings associated with capital expenditures was reported. - FY2026-H1Update to outstanding borrowingsAnnual report
「The primary factors were a ¥250 million increase in short-term borrowings to secure working capital, a ¥689.433 million increase in long-term borrowings in connection with capital expenditures, a ¥144.324 million increase in accounts payable due to the start of the season and other factors, a ¥124.055 million increase in accrued expenses, and a ¥1,042.183 million increase in other current liabilities.」
The Company disclosed a ¥250 million increase in short-term borrowings to secure working capital and a ¥689.433 million increase in long-term borrowings in connection with capital expenditures. - FY2025-H1Update to the balance of short-term borrowingsAnnual report
「The primary factors were a ¥510 million increase in short-term borrowings to secure working capital, a ¥121.501 million increase in accounts payable due to the start of the season and other factors, a ¥243.591 million increase in accrued expenses, and a ¥790.06 million increase in other current liabilities.」
Short-term borrowings increased by ¥510 million to secure working capital, bringing the balance at the end of the interim period to ¥510 million. - FY2024Update to outstanding borrowingsAnnual report
「The main components were ¥106.077 million in cash outflows for dividend payments, ¥2.75 billion in cash inflows from long-term borrowings, ¥520.018 million in cash outflows for repayment of long-term borrowings, and ¥49.176 million in cash outflows for repayment of lease obligations.」
The Company drew down ¥2.75 billion in long-term borrowings in connection with capital expenditures and other investments. At period-end, long-term borrowings were ¥2,341.76 million, including ¥448.222 million due for repayment within one year. - FY2024-Q3Update to outstanding borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities increased by ¥2,537.203 million from the end of the previous consolidated fiscal year to ¥4,229.75 million. The primary factors were a ¥2,329.262 million increase in long-term borrowings and the portion of long-term borrowings due for repayment within one year for capital expenditures, and a ¥108.344 million increase in income taxes payable and other items.」
Long-term borrowings and the portion of long-term borrowings due for repayment within one year increased by ¥2,329.262 million for capital expenditures, bringing liabilities to ¥4,229.75 million. - FY2024-Q2Update to outstanding borrowingsAnnual report
「The primary factors were a ¥150 million increase in short-term borrowings to secure working capital, a ¥2,260.921 million increase in long-term borrowings for capital expenditures, an ¥85.27 million increase in accounts payable due to the start of the season and other factors, and a ¥102.377 million decrease mainly due to consumption tax payable and other items.」
Short-term borrowings increased by ¥150 million to secure working capital, while long-term borrowings increased by ¥2,260.921 million for capital expenditures, bringing liabilities at the end of the second quarter to ¥4,776.603 million. - FY2024-Q1Update on long-term borrowings balanceAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities increased by ¥2,283.059 million from the end of the previous consolidated fiscal year to ¥3,975.606 million. The primary factor was a ¥2,179.56 million increase resulting from new long-term borrowings.」
New long-term borrowings related to capital expenditures and other investments increased long-term borrowings by ¥2,179.56 million, updating the balance of liabilities. - FY2023Update on borrowings for capital expendituresAnnual report
「We have decided to draw down borrowings to fund renewal investments in gondolas and other aerial lift facilities in the Hakuba area, including Hakuba Iwatake Mountain Resort, as well as investments to enhance snowmaking capacity.」
After the filing, the Company drew down ¥1.5 billion from Sumitomo Mitsui Banking Corporation and ¥500 million from The Hachijuni Bank, for a total of ¥2 billion, to fund the renewal of aerial lift facilities and snowmaking enhancement investments in the Hakuba area. - FY2023-Q3Update to the balance of short-term borrowingsAnnual report
「The main factors were a ¥132 million increase in income taxes payable, a ¥100 million increase in short-term borrowings and an ¥84 million increase in consumption taxes payable.」
Short-term borrowings increased by ¥100 million at the end of the third quarter, bringing the balance of short-term borrowings to ¥100 million. - FY2023-Q1Update to the balance of short-term borrowingsAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year decreased by ¥114 million from the end of the previous consolidated fiscal year to ¥2,018 million. The main factor was a ¥100 million increase due to new short-term borrowings」
Short-term borrowings newly increased by ¥100 million, bringing the balance at the end of the first quarter to ¥100 million. - FY2022Update to borrowing balance and compositionAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year amounted to ¥2,367 million, up 20.9% year on year.」
Cash and cash equivalents increased to ¥2,367 million. Borrowings consisted primarily of ¥935 million in current maturities of long-term debt and ¥300 million in long-term borrowings, rather than short-term borrowings. - FY2022-Q3Update to the balance of short-term borrowingsAnnual report
「The main factors were a ¥193 million increase in income taxes payable, a ¥105 million increase in consumption taxes payable, a ¥78 million increase in deposits received included in other current liabilities, a ¥74 million increase in accounts payable and other current liabilities, and a ¥70 million increase in short-term borrowings.」
Short-term borrowings increased by ¥70 million to secure working capital, bringing the balance at the end of the third quarter to ¥70 million. - FY2022-Q2Update to the balance of short-term borrowingsAnnual report
「The main factors included a ¥70 million increase in short-term borrowings to secure working capital, an ¥89 million increase in trade payables associated with the start of the season, and increases in accounts payable and other current liabilities of ¥171 million, advances received of ¥159 million, deposits received of ¥91 million and accrued expenses of ¥80 million, among other factors.」
Short-term borrowings increased by ¥70 million to secure working capital, bringing the balance at the end of the second quarter to ¥70 million. - FY2021Update to outstanding borrowingsAnnual report
「The main decrease was an outflow of ¥1,050 million for repayment of short-term borrowings」
Repayment of short-term borrowings reduced short-term borrowings on the consolidated balance sheet from ¥1,000 million to zero, while long-term borrowings were updated to ¥1,230 million. - FY2021-Q3Update to outstanding borrowingsAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥1,203 million from the end of the previous consolidated fiscal year to ¥1,938 million. The main factor was a ¥980 million decrease in short-term borrowings」
Short-term borrowings decreased from ¥1,000 million at the end of the previous fiscal year to ¥20 million, while long-term borrowings were updated from ¥1,090 million to ¥1,230 million. - FY2021-Q1Update to the balance of short-term borrowingsAnnual report
「The main factors included a ¥1,461 million decrease in cash and deposits, a ¥139 million increase in accounts receivable included in other current assets, a ¥311 million increase in property, plant and equipment and a ¥176 million increase in deferred tax assets, among other factors.」
Cash and deposits at the end of the first quarter amounted to ¥3,176 million, down ¥1,461 million from the end of the previous fiscal year. Short-term borrowings decreased by ¥950 million through repayment, leaving a balance of ¥50 million. - FY2020Update to borrowings and cash balancesAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year amounted to ¥4,637 million, up 95.2% year on year.」
Cash and cash equivalents were updated to ¥4,637 million. Short-term borrowings amounted to ¥1,000 million and long-term borrowings to ¥1,090 million. - FY2020-Q3Update to the balance of short-term borrowingsAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥1,329 million from the end of the previous consolidated fiscal year to ¥2,162 million. The main factors were a ¥1,030 million increase in short-term borrowings, a ¥221 million increase in income taxes payable and a ¥149 million increase in consumption taxes payable.」
The increase in liabilities at the end of the third quarter was updated to reflect a ¥1,030 million increase in short-term borrowings. - FY2020-Q2Update to the balance of short-term borrowingsAnnual report
「The main factors included a ¥530 million increase in short-term borrowings for capital expenditures and working capital, a ¥188 million increase in accounts payable and other current liabilities associated with capital expenditures, a ¥54 million increase in lease liabilities and a ¥203 million increase in advances received for winter-season advance tickets and season passes, among other factors.」
Short-term borrowings for capital expenditures and working capital increased by ¥530 million. Accounts payable and other current liabilities and lease liabilities related to capital expenditures also increased. - FY2020-Q1Update to the balance of short-term borrowingsAnnual report
「The main factor was a ¥300 million increase in short-term borrowings raised from financial institutions for working capital, among other factors.」
Short-term borrowings increased by ¥300 million as a result of financing from financial institutions for working capital. - FY2019Update to interest-bearing debt balanceAnnual report
「As of 31 July 2019, the balance of interest-bearing debt at the group was ¥120 million.」
The interest-bearing debt balance was updated to ¥120 million. Separately, total borrowings and other debt, including lease liabilities, amounted to ¥375 million. - FY2019-Q3Update to the balance of short-term borrowingsAnnual report
「The main factors were a ¥110 million increase in short-term borrowings, a ¥58 million increase in income taxes payable, a ¥13 million increase in consumption taxes payable and a ¥157 million increase in lease liabilities.」
The disclosure identified a ¥110 million increase in short-term borrowings as a factor behind the increase in liabilities at the end of the third quarter. - FY2019-Q1Update to the balance of short-term borrowingsAnnual report
「The main factors included raising funds from financial institutions for working capital and ski resort capital expenditures, resulting in short-term borrowings of ¥180 million, and a ¥161 million increase in accounts payable and other current liabilities, among other factors.」
Regarding financing for working capital and ski resort capital expenditures, short-term borrowings of ¥180 million were recorded. - FY2018Update to interest-bearing debt balanceAnnual report
「As of 31 July 2018, the balance of interest-bearing debt at the group was ¥180 million.」
The interest-bearing debt balance was updated to ¥180 million. - FY2018-Q1Update to the balance of short-term borrowingsAnnual report
「The main factors included raising funds from financial institutions for working capital and ski resort capital expenditures, resulting in short-term borrowings of ¥230 million, together with decreases of ¥93 million in income taxes payable and ¥13 million in accounts payable and other current liabilities, among other factors.」
The disclosure states that financing was obtained from financial institutions for working capital and capital expenditures, with short-term borrowings of ¥230 million. - FY2017Update to interest-bearing debt balanceAnnual report
「As of 31 July 2017, the balance of interest-bearing debt at the group was ¥240 million.」
The disclosure was updated from the previous focus on short-term borrowings to show an interest-bearing debt balance of ¥240 million for the current fiscal year. - FY2017-Q3Update to the balance of short-term borrowingsAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥193 million from the end of the previous consolidated fiscal year to ¥1,085 million. The main factors were a ¥138 million increase in income taxes payable, a ¥50 million increase in short-term borrowings and a ¥16 million increase in the provision for bonuses.」
Short-term borrowings increased by ¥50 million, updating the liabilities balance. - FY2017-Q2Update to the balance of short-term borrowingsAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥1,109 million from the end of the previous consolidated fiscal year to ¥2,001 million. The main factors were a ¥340 million increase in short-term borrowings, a ¥280 million increase in accounts payable and other current liabilities associated with the start of the season, and a ¥98 million increase in trade payables.」
Short-term borrowings increased by ¥340 million, updating the balance of financing for working capital, capital expenditures and other purposes. - FY2017-Q1First statedAnnual report
「The main factors included raising funds from financial institutions for working capital and capital expenditures at the ski resorts, resulting in short-term borrowings of ¥330 million, among other factors.」
The disclosure states that funds were raised from financial institutions for working capital and ski resort capital expenditures, resulting in short-term borrowings of ¥330 million.