No borrowings outstanding
First written in FY2019. 3 of 11 entries say "Restated". Latest entry: FY2026.
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- FY2026Increase in long-term debt balanceAnnual report
「There were outflows of ¥2.271 billion for repayment of long-term borrowings and ¥858 million for dividend payments.」
Despite making repayments, the balance of long-term borrowings increased from ¥8.034 billion at the end of the previous fiscal year to ¥8.763 billion due to ¥3 billion in long-term borrowings. - FY2026-H1Decline in Long-Term Debt BalanceAnnual report
「Non-current liabilities decreased by ¥1.033 billion from the end of the previous consolidated fiscal year to ¥6.450 billion. This was mainly due to a ¥934 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥934 million from the end of the previous fiscal year, and total borrowings including amounts due for repayment within 1 year also decreased. This represents a change from the period of increasing borrowings through the previous fiscal year. - FY2025Significant increase in long-term borrowingsAnnual report
「This was mainly due to ¥5.4 billion in proceeds from long-term borrowings, against outflows of ¥2.383 billion for repayment of long-term borrowings, ¥2.309 billion for the acquisition of treasury shares and ¥685 million for dividend payments.」
The company recorded ¥5.4 billion in proceeds from long-term borrowings, increasing the balance of long-term borrowings from ¥1.983 billion at the end of the previous fiscal year to ¥8.034 billion. - FY2025-H1Increase in outstanding borrowingsAnnual report
「Long-term borrowings due for repayment within 1 year: ¥1,364 million Long-term borrowings: ¥3,312 million」
Due to an increase in long-term borrowings, total borrowings increased from ¥1.983 billion at the end of the previous fiscal year to ¥4.676 billion at the end of the current interim period. - FY2024Borrowings incurredAnnual report
「Long-term borrowings, excluding amounts due for repayment within 1 year: ¥1,584 million」
From a position of having no borrowings outstanding through the previous fiscal year, the company recognized ¥1.983 billion in long-term borrowings, including amounts due for repayment within 1 year, at the end of the current fiscal year. - FY2023RestatedAnnual report
「There were no borrowings outstanding at the end of the current consolidated fiscal year.」
The absence of borrowings outstanding was reconfirmed as of the end of March 2023. - FY2022RestatedAnnual report
「There were no borrowings outstanding at the end of the current consolidated fiscal year.」
The absence of borrowings outstanding was reconfirmed as of the fiscal year-end. - FY2020RestatedAnnual report
「There were no borrowings outstanding at the end of the current consolidated fiscal year.」
The annual financial statements also confirmed that no borrowings had been outstanding since the end of the previous fiscal year. - FY2020-Q2Short-term borrowings no longer disclosedAnnual report
「Current liabilities decreased by ¥1.633 billion from the end of the previous consolidated fiscal year to ¥8.528 billion.」
Short-term borrowings incurred in the first quarter of the previous fiscal year were not included in the breakdown of current liabilities at the end of the second quarter of the current fiscal year, indicating a change in the borrowings balance. However, the repayment amount is not specified in the text. - FY2020-Q1Borrowings incurredAnnual report
「This was mainly due to a ¥1 billion increase in short-term borrowings, while electronic accounts payable decreased by ¥1.346 billion.」
From a position of having no borrowings outstanding at the end of the previous fiscal year, the company recognized ¥1 billion in short-term borrowings at the end of the first quarter of the current fiscal year. - FY2019First statedAnnual report
「There were no borrowings outstanding at the end of the current consolidated fiscal year.」
The company disclosed as part of its financial position that it had no borrowings outstanding as of the end of March 2019.