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Kamakura Shinsho (6184) · FactLong-term borrowings recorded

Occurrence and Increase in Long-Term Borrowings

First written in FY2020-Q1. 10 of 22 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2027-H1.

22entries
8years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2020-Q2 – FY2022-Q3OtherFY2023-Q1 – FY2026-H12019: 320192020: 420202021: 320212022: 320222023: 420232024: 220242025: 120252026: 22026
Same theme, other companies
Financial Base Management Through New Borrowings and Repayment of Existing BorrowingsA theme 95 companies write about · 5 as a headwind · 44 as a tailwind

58 other companies' latest entry also says "Other".

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Showing 14 of the 95 companies compared. The sentences above are computed from all 95.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Long-term borrowings recordedAnnual report

    「The main factors were a ¥64,195 thousand decrease in provision for guarantee fulfillment, a ¥38,715 thousand increase in long-term borrowings, and a ¥20,596 thousand increase in long-term deposits received.」

    The company disclosed a ¥38,715 thousand increase in long-term borrowings at the end of the interim period, from no balance at the end of the previous fiscal year.
  2. 2026-09-10AdvancedEarnings

    「The main factors affecting non-current liabilities were a ¥64,195 thousand decrease in provision for guarantee obligations, a ¥38,715 thousand increase in long-term borrowings and a ¥20,596 thousand increase in long-term deposits received.」

    Long-term borrowings increased by ¥38,715 thousand from zero at the end of the previous consolidated fiscal year.
  3. FY2026-H1Long-term borrowings repayment amount updatedAnnual report

    「Cash outflows for repayment of long-term borrowings △ ¥3.540 million △ ¥6.582 million」

    Cash outflows for repayment of long-term borrowings during the interim period increased from ¥3.540 million in the same period of the previous fiscal year to ¥6.582 million.
  4. FY2025-Q1Long-term borrowings decrease updatedAnnual report

    「Non-current liabilities were ¥77.621 million, up ¥1.071 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥2.841 million in liabilities related to retirement benefits and a decrease of ¥1.770 million in long-term borrowings.」

    Long-term borrowings decreased by ¥1.770 million from the end of the previous consolidated fiscal year. The decrease was updated from the ¥7.080 million decrease for the full previous fiscal year.
  5. FY2024Long-term borrowings decrease widenedAnnual report

    「The main factors were an increase of ¥8.885 million in liabilities related to retirement benefits and a decrease of ¥7.080 million in long-term borrowings.」

    Discloses that the decrease in long-term borrowings widened from ¥4.279 million in the previous fiscal year to ¥7.080 million.
  6. FY2024-Q3Long-term borrowings decrease widenedAnnual report

    「Non-current liabilities at the end of the third quarter of the consolidated fiscal year were ¥76.868 million, up ¥2.123 million from the end of the previous consolidated fiscal year. The main factors were a decrease of ¥5.310 million in long-term borrowings and an increase of ¥7.433 million in liabilities related to retirement benefits.」

    Non-current liabilities increased by ¥2.123 million from the end of the previous consolidated fiscal year, while long-term borrowings decreased by ¥5.310 million. The decrease widened from ¥3.540 million in the second quarter.
  7. FY2024-Q2Long-term borrowings decrease widenedAnnual report

    「Non-current liabilities at the end of the second quarter of the consolidated fiscal year were ¥78.476 million, up ¥3.731 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥7.271 million in liabilities related to retirement benefits and a decrease of ¥3.540 million in long-term borrowings.」

    Non-current liabilities increased by ¥3.731 million from the end of the previous consolidated fiscal year, while long-term borrowings decreased by ¥3.540 million. The decrease widened from the ¥1.458 million decrease reported for the previous quarter.
  8. FY2024-Q1Long-term borrowings decrease updatedAnnual report

    「Non-current liabilities at the end of the first quarter of the consolidated fiscal year were ¥78.756 million, up ¥4.011 million from the end of the previous consolidated fiscal year. The main factors were a decrease of ¥1.458 million in long-term borrowings and an increase of ¥5.469 million in liabilities related to retirement benefits.」

    Discloses that non-current liabilities increased by ¥4.011 million, while long-term borrowings decreased by ¥1.458 million from the end of the previous consolidated fiscal year.
  9. FY2023Long-term borrowings decrease updatedAnnual report

    「Non-current liabilities were ¥74.745 million, down ¥1.963 million from the end of the previous consolidated fiscal year. The main factors were a decrease of ¥4.279 million in long-term borrowings and an increase of ¥2.315 million in liabilities related to retirement benefits.」

    Long-term borrowings decreased by ¥4.279 million for the full fiscal year, while non-current liabilities decreased by ¥1.963 million from the end of the previous consolidated fiscal year.
  10. FY2023-Q3Long-term borrowings decrease widenedAnnual report

    「Non-current liabilities at the end of the third quarter of the consolidated fiscal year were ¥76.193 million, down ¥515 thousand from the end of the previous consolidated fiscal year. The main factors were a decrease of ¥2.509 million in long-term borrowings and an increase of ¥1.993 million in liabilities related to retirement benefits.」

    Long-term borrowings decreased by ¥2.509 million, and the decrease widened from ¥739 thousand in the previous quarter.
  11. FY2023-Q2Long-term borrowings decrease updatedAnnual report

    「Non-current liabilities at the end of the second quarter of the consolidated fiscal year were ¥77.034 million, up ¥325 thousand from the end of the previous consolidated fiscal year. The main factors were a decrease of ¥739 thousand in long-term borrowings and an increase of ¥1.064 million in liabilities related to retirement benefits.」

    Discloses that non-current liabilities increased by ¥325 thousand from the end of the previous consolidated fiscal year, while long-term borrowings decreased by ¥739 thousand.
  12. FY2023-Q1Decrease in long-term borrowingsAnnual report

    「Non-current liabilities at the end of the first quarter of the consolidated fiscal year were ¥75.475 million, down ¥1.233 million from the end of the previous consolidated fiscal year. The main factor was a decrease of ¥1.767 million in long-term borrowings.」

    Long-term borrowings decreased by ¥1.767 million from the end of the previous consolidated fiscal year, while non-current liabilities decreased by ¥1.233 million.
  13. FY2022-Q3AdvancedAnnual report

    「Non-current liabilities at the end of the third quarter of the consolidated fiscal year were ¥77.304 million, up ¥18.053 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥16.354 million in long-term borrowings.」

    Updates non-current liabilities and the increase in long-term borrowings at the end of the third quarter.
  14. FY2022-Q2AdvancedAnnual report

    「Non-current liabilities at the end of the second quarter of the consolidated fiscal year were ¥78.890 million, up ¥19.639 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥18.432 million in long-term borrowings.」

    Updates the increase in long-term borrowings from ¥38.606 million in the previous quarter and discloses non-current liabilities and long-term borrowings at the end of the second quarter.
  15. FY2022-Q1AdvancedAnnual report

    「Non-current liabilities at the end of the first quarter of the consolidated fiscal year were ¥79.319 million, up ¥20.068 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥19.920 million in long-term borrowings.」

    Non-current liabilities at the end of the first quarter were ¥79.319 million, and long-term borrowings increased by ¥19.920 million from the end of the previous consolidated fiscal year.
  16. FY2021-Q3AdvancedAnnual report

    「Non-current liabilities at the end of the third quarter of the consolidated fiscal year were ¥71.960 million, up ¥41.380 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥38.606 million in long-term borrowings.」

    Updates non-current liabilities and the increase in long-term borrowings at the end of the third quarter, disclosing non-current liabilities of ¥71.960 million and an increase of ¥38.606 million in long-term borrowings.
  17. FY2021-Q2AdvancedAnnual report

    「Non-current liabilities at the end of the second quarter of the consolidated fiscal year were ¥72.913 million, up ¥42.333 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥40.676 million in long-term borrowings.」

    Non-current liabilities and long-term borrowings increased at the end of the second quarter, with the increase in long-term borrowings reaching ¥40.676 million.
  18. FY2021-Q1AdvancedAnnual report

    「Non-current liabilities at the end of the first quarter of the consolidated fiscal year were ¥39.867 million, up ¥9.287 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥8.051 million in long-term borrowings.」

    Updates non-current liabilities and the increase in long-term borrowings at the end of the first quarter.
  19. FY2020AdvancedAnnual report

    「Non-current liabilities for the consolidated fiscal year were ¥30.580 million, up ¥19.767 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥13.195 million in long-term borrowings and an increase of ¥4.770 million in liabilities related to retirement benefits.」

    Updates non-current liabilities and the increase in long-term borrowings at the end of FY2020.
  20. FY2020-Q3AdvancedAnnual report

    「Non-current liabilities at the end of the third quarter of the consolidated fiscal year were ¥29.878 million, up ¥19.065 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥13.970 million in long-term borrowings.」

    Updates the increase in non-current liabilities and long-term borrowings at the end of the third quarter of the consolidated fiscal year.
  21. FY2020-Q2AdvancedAnnual report

    「Non-current liabilities at the end of the second quarter of the consolidated fiscal year were ¥29.524 million, up ¥18.711 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥14.828 million in long-term borrowings.」

    Updates the increase in non-current liabilities and long-term borrowings at the end of the second quarter of the consolidated fiscal year.
  22. FY2020-Q1First statedAnnual report

    「The main factor was an increase of ¥15.969 million in long-term borrowings.」

    Discloses an increase of ¥15.969 million in long-term borrowings at the end of the first quarter of the consolidated fiscal year as a factor behind the change in non-current liabilities.
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  2. 1Non-controlling Interests and Losses Relating to Consolidated Subsidiaries9×
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  6. 5Increase in Share Capital and Capital Reserve Through Exercise of Stock Acquisition Rights7×
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Occurrence and Increase in Long-Term Borrowings | Kamakura Shinsho,Ltd. (6184) | Komori