Funding Acquisitions of Subsidiaries Through Long-Term Borrowings
First written in FY2018. 1 of 23 entries say "Advanced", first in FY2019. Latest entry: FY2026.
5 other companies' latest entry also says "Other".
- FY2026Acquisition financing and repayments continuing in parallelAnnual report
「As of the end of the consolidated fiscal year, interest-bearing debt, including long-term borrowings, stood at ¥2,424 million. The proceeds from the long-term borrowings are being used to acquire shares in subsidiaries. Cash flows from financing activities during the consolidated fiscal year resulted in an outflow of ¥1,197 million. This was mainly due to outflows including ¥1,030 million for the repayment of long-term borrowings, ¥638 million in dividend payments, and ¥354 million for the purchase of treasury shares, despite proceeds of ¥900 million from long-term borrowings and other inflows.」
Interest-bearing debt designated for the acquisition of shares in subsidiaries decreased from ¥2,606 million to ¥2,424 million. New long-term borrowings of ¥900 million and repayments of ¥1,030 million occurred concurrently, and financing for acquisitions and repayment of existing borrowings continued. - FY2026-H1Acquisition financing and repayments continuing in parallelAnnual report
「Cash flows from financing activities resulted in an outflow of ¥458 million, compared with an outflow of ¥189 million in the same period of the previous year. This was due to outflows including ¥713 million for the repayment of long-term borrowings, ¥227 million in dividend payments, and ¥354 million for the purchase of treasury shares, despite ¥900 million in proceeds from new long-term borrowings.」
During the interim period, the company raised ¥900 million through new long-term borrowings while repaying ¥713 million of long-term borrowings. Financing related to subsidiary acquisitions and other purposes and repayment of existing borrowings occurred concurrently. - FY2025Concurrent acquisition financing and debt repaymentAnnual report
「As of the end of the consolidated fiscal year, interest-bearing debt, including long-term borrowings, stood at ¥2,606 million. The proceeds from the long-term borrowings are being used to acquire shares in subsidiaries.」
Interest-bearing debt designated for the acquisition of shares in subsidiaries increased from ¥2,227 million in the previous fiscal year to ¥2,606 million. Against ¥550 million in new long-term borrowings, the company also repaid ¥980 million of long-term borrowings, resulting in concurrent acquisition financing and debt repayment. - FY2025-H1Concurrent acquisition financing and debt repaymentAnnual report
「Cash flows from investing activities resulted in an outflow of ¥940 million, compared with an outflow of ¥147 million in the same period of the previous year. This was due to outflows including ¥99 million for the acquisition of fixed assets and ¥818 million for the acquisition of shares in subsidiaries resulting in a change in the scope of consolidation. Cash flows from financing activities resulted in an outflow of ¥189 million, compared with an outflow of ¥274 million in the same period of the previous year. This was due to outflows including ¥231 million in dividend payments, ¥537 million for the repayment of long-term borrowings, and ¥216 million for the purchase of treasury shares, despite ¥259 million in additional short-term borrowings and ¥550 million in proceeds from new long-term borrowings.」
Against ¥818 million of outflows for the acquisition of shares in subsidiaries in connection with the acquisition of Fukuda Suimon Center and other entities, the company raised funds through ¥550 million in new long-term borrowings and a ¥259 million increase in short-term borrowings. It also repaid ¥537 million of long-term borrowings, resulting in concurrent acquisition financing and debt repayment. - FY2024Long-Term Borrowings Balance DecreasedAnnual report
「As of the end of the consolidated fiscal year, interest-bearing debt, including long-term borrowings, stood at ¥2,227 million. The proceeds from the long-term borrowings are being used to acquire shares in subsidiaries.」
Interest-bearing debt designated for the acquisition of shares in subsidiaries decreased from ¥2,430 million in the previous fiscal year to ¥2,227 million. The company repaid ¥473 million of long-term borrowings. - FY2024-Q3Continued decrease and current classification of long-term borrowingsAnnual report
「Liabilities decreased by ¥415 million from the end of the previous consolidated fiscal year to ¥5,367 million. This was due to factors including a ¥335 million decrease in accrued expenses, a ¥238 million decrease in long-term borrowings, and a ¥122 million decrease in accounts payable, despite increases including ¥308 million in the current portion of long-term borrowings.」
Long-term borrowings decreased by ¥238 million from the end of the previous consolidated fiscal year, while the current portion of long-term borrowings increased by ¥308 million. Repayments and the current classification of borrowings related to subsidiary acquisitions and other purposes continued. - FY2024-Q2Continued decrease and current classification of long-term borrowingsAnnual report
「Liabilities increased by ¥46 million from the end of the previous consolidated fiscal year to ¥5,829 million. This was due to factors including a ¥312 million increase in the current portion of long-term borrowings, despite decreases including ¥136 million in long-term borrowings and ¥118 million in accounts payable.」
Long-term borrowings decreased by ¥136 million, while the current portion of long-term borrowings increased by ¥312 million, as the current classification of borrowings used for subsidiary acquisitions and other purposes continued with their repayment dates approaching. - FY2024-Q1Current classification and changes in long-term borrowingsAnnual report
「Liabilities decreased by ¥105 million from the end of the previous consolidated fiscal year to ¥5,676 million. This was due to factors including a ¥296 million decrease in accrued expenses, a ¥221 million decrease in long-term borrowings, and a ¥198 million decrease in income taxes payable, despite increases including ¥327 million in the current portion of long-term borrowings and ¥286 million in other current liabilities.」
Long-term borrowings decreased by ¥221 million, while the current portion of long-term borrowings increased by ¥327 million, indicating the reclassification of borrowings used for subsidiary acquisitions and other purposes as their repayment dates approached. - FY2023Long-term borrowings increased to ¥2,430 millionAnnual report
「As of the end of the consolidated fiscal year, interest-bearing debt, including long-term borrowings, stood at ¥2,430 million. The proceeds from the long-term borrowings are being used to acquire shares in subsidiaries.」
Interest-bearing debt designated for the acquisition of shares in subsidiaries increased from ¥1,079 million in the previous fiscal year to ¥2,430 million. The company recorded ¥1,374 million in proceeds from new long-term borrowings, confirming an expansion in acquisition-related financing over the full fiscal year. - FY2023-Q3Significant increase in long-term borrowingsAnnual report
「Liabilities increased by ¥648 million from the end of the previous consolidated fiscal year to ¥5,198 million. This was due to increases including ¥1,073 million in long-term borrowings, ¥251 million in contract liabilities, and ¥150 million in short-term borrowings, despite decreases including ¥690 million in income taxes payable and ¥452 million in accrued expenses.」
In connection with financing for subsidiary acquisitions and other purposes, long-term borrowings increased by ¥1,073 million from the end of the previous consolidated fiscal year. The increase seen through the previous quarter expanded further. - FY2023-Q2Increase in long-term borrowings for acquisitionsAnnual report
「Cash flows from investing activities resulted in an outflow of ¥413 million, compared with an outflow of ¥3 million in the same period of the previous year. This was due to outflows including ¥332 million for the acquisition of shares in subsidiaries resulting in a change in the scope of consolidation and ¥81 million for the acquisition of fixed assets. Cash flows from financing activities resulted in an inflow of ¥875 million, compared with an outflow of ¥6 million in the same period of the previous year. This was due to an inflow of ¥1,374 million from new long-term borrowings, despite outflows including ¥195 million in dividend payments, ¥151 million for the repayment of long-term borrowings, and ¥128 million for the purchase of treasury shares.」
Against ¥332 million of investing outflows for the acquisition of shares in subsidiaries, the company recorded ¥1,374 million of proceeds from new long-term borrowings. The long-term borrowings balance also increased by ¥1,272 million from the end of the previous consolidated fiscal year, indicating progress in acquisition-related borrowing. - FY2023-Q1Continued increase in long-term borrowingsAnnual report
「Liabilities increased by ¥706 million from the end of the previous consolidated fiscal year to ¥5,256 million. This was due to increases including ¥1,013 million in long-term borrowings, ¥300 million in short-term borrowings, ¥219 million in other current liabilities, and ¥162 million in contract liabilities, despite decreases including ¥655 million in income taxes payable and ¥466 million in accrued expenses.」
Long-term borrowings used for subsidiary acquisitions and other purposes increased by ¥1,013 million from the end of the previous consolidated fiscal year. This indicates a shift from the repayment-driven decrease seen through the previous fiscal year to increased financing associated with acquisitions. - FY2022-Q3Continued increase in long-term borrowingsAnnual report
「Liabilities increased by ¥599 million from the end of the previous consolidated fiscal year to ¥4,052 million. This was due to increases including ¥300 million in short-term borrowings, ¥235 million in income taxes payable, and ¥97 million in long-term borrowings, despite factors including a ¥97 million decrease in accrued expenses.」
Long-term borrowings, which had decreased through the previous fiscal year as a result of repayments, increased by ¥97 million from the end of the previous consolidated fiscal year as of the end of the third quarter. Short-term borrowings also increased by ¥300 million. - FY2022-Q2Continued increase in long-term borrowingsAnnual report
「Liabilities increased by ¥437 million from the end of the previous consolidated fiscal year to ¥3,890 million. This was due to increases including ¥178 million in income taxes payable, ¥131 million in long-term borrowings, ¥93 million in contract liabilities, and ¥86 million in accrued expenses.」
Interest-bearing debt had decreased through the previous fiscal year as a result of repayments, but long-term borrowings increased by ¥131 million as of the end of the second quarter. Cash flows also included ¥200 million in new long-term borrowings and ¥68 million in repayments. - FY2022-Q1Increase in borrowingsAnnual report
「Liabilities increased by ¥240 million from the end of the previous consolidated fiscal year to ¥3,693 million. This was due to factors including a ¥300 million increase in short-term borrowings and a ¥165 million increase in long-term borrowings, despite decreases including ¥208 million in accrued expenses and ¥103 million in income taxes payable.」
The decline in the long-term borrowings balance that had continued through the previous fiscal year reversed, with short-term borrowings increasing by ¥300 million and long-term borrowings by ¥165 million as of the end of the first quarter. - FY2021Continued decrease in long-term borrowingsAnnual report
「As of the end of the consolidated fiscal year, interest-bearing debt, including long-term borrowings, stood at ¥1,079 million. The proceeds from the long-term borrowings are being used to acquire shares in subsidiaries.」
Interest-bearing debt used for subsidiary acquisitions and other purposes decreased from ¥1,388 million in the previous fiscal year to ¥1,079 million, with repayments continuing. - FY2021-Q3Long-Term Borrowings Continue to DeclineAnnual report
「This was due to factors including a ¥295 million decrease in long-term borrowings and a ¥196 million decrease in income taxes payable, despite increases including ¥300 million in short-term borrowings, ¥147 million in the current portion of long-term borrowings, and ¥135 million in accounts payable.」
Long-term borrowings decreased by ¥295 million from the end of the previous consolidated fiscal year. Meanwhile, short-term borrowings and the current portion of long-term borrowings increased. - FY2021-Q2Long-Term Borrowings Continue to DeclineAnnual report
「This was due to outflows including ¥113 million for the repayment of long-term borrowings and ¥93 million in dividend payments, despite an inflow of ¥44 million from the disposal of treasury shares.」
During the cumulative period of the first two quarters, ¥113 million was repaid on long-term borrowings used for subsidiary acquisitions and other purposes. Repayments of long-term borrowings continued, reducing the balance from the end of the previous consolidated fiscal year. - FY2020Long-Term Borrowings Continue to DeclineAnnual report
「As of the end of the consolidated fiscal year, interest-bearing debt, including long-term borrowings, stood at ¥1,388 million. The proceeds from the long-term borrowings are being used to acquire shares in subsidiaries.」
Interest-bearing debt used for subsidiary acquisitions and other purposes decreased from ¥1,611 million in the previous fiscal year to ¥1,388 million. - FY2020-Q3Long-Term Borrowings Continue to DeclineAnnual report
「Liabilities decreased by ¥125 million from the end of the previous consolidated fiscal year to ¥4,208 million. This was due to factors including a ¥315 million decrease in accrued expenses and a ¥208 million decrease in long-term borrowings, despite increases including ¥300 million in short-term borrowings and ¥115 million in other current liabilities.」
Long-term borrowings used for subsidiary acquisitions and other purposes decreased by ¥208 million from the end of the previous consolidated fiscal year. Meanwhile, short-term borrowings increased by ¥300 million. - FY2020-Q2Decrease in outstanding borrowingsAnnual report
「Cash flows from financing activities resulted in an outflow of ¥274 million, compared with an inflow of ¥55 million in the same period of the previous year. This was due to outflows including ¥192 million for the repayment of long-term borrowings and ¥116 million in dividend payments, despite an inflow of ¥49 million from the disposal of treasury shares.」
During the cumulative period of the first two quarters, ¥192 million was repaid on long-term borrowings used for subsidiary acquisitions and other purposes, reducing the long-term borrowings balance from the end of the previous consolidated fiscal year. - FY2019AdvancedAnnual report
「As of the end of the consolidated fiscal year, interest-bearing debt, including long-term borrowings, stood at ¥1,611 million. The proceeds from the long-term borrowings are being used to acquire shares in subsidiaries.」
Interest-bearing debt used to acquire subsidiaries increased from ¥1,344 million to ¥1,611 million. The company continues to finance business expansion, including the acquisition of Structural Comprehensive Technology Research Institute, through borrowings. - FY2018First statedAnnual report
「As of the end of the consolidated fiscal year, interest-bearing debt, including long-term borrowings, stood at ¥1,344 million. The use of the long-term borrowings was to fund the acquisition of subsidiary shares.」
Long-term borrowings are being used as a financing method in connection with the acquisition of subsidiaries, including the Housing Performance Evaluation Center.