Financing through Long-Term Borrowings
First written in FY2018-Q2. . Latest entry: FY2026.
54 other companies' latest entry also says "Other".
- FY2026Increase in long-term borrowingsAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt comprised short-term borrowings and long-term borrowings, including current portions, totaling ¥582.900 million.」
Interest-bearing debt decreased from ¥697.298 million at the end of the previous consolidated fiscal year. However, proceeds of ¥550.000 million from long-term borrowings increased long-term borrowings, including current portions, from ¥39.720 million to ¥482.900 million. - FY2026-H1Increase in borrowings outstandingAnnual report
「Net cash provided by financing activities was ¥325.996 million, compared with ¥74.590 million used in the corresponding interim period of the previous year. This was due mainly to a net increase of ¥100.000 million in short-term borrowings and proceeds of ¥400.000 million from long-term borrowings, despite ¥160.675 million in expenditures for the acquisition of treasury shares.」
A net increase of ¥100.000 million in short-term borrowings and ¥400.000 million in long-term borrowings turned financing activities from a use of cash in the previous year to generating ¥325.996 million in cash. The balance of long-term borrowings also increased. - FY2025-H1New short-term borrowings and repayment of long-term borrowingsAnnual report
「This was due mainly to increases of ¥96.625 million in accounts payable, ¥100.000 million in short-term borrowings and ¥53.673 million in contract liabilities, offset by decreases of ¥80.500 million in current portions of long-term borrowings, ¥31.034 million in accrued corporate income taxes and ¥172.377 million in other current liabilities.」
While new short-term borrowings of ¥100.000 million were incurred, current portions of long-term borrowings decreased by ¥80.500 million. The composition of borrowings changed, and total liabilities decreased by ¥33.613 million. - FY2024Further progress in repayment of borrowingsAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt comprised long-term borrowings, including current portions, and bonds, including current portions, totaling ¥199.593 million.」
Interest-bearing debt, comprising long-term borrowings and bonds, decreased from ¥697.298 million in the previous fiscal year to ¥199.593 million. - FY2024-Q2Borrowings outstanding continue to declineAnnual report
「Current liabilities were ¥837.076 million, a decrease of ¥560.062 million from the end of the previous consolidated fiscal year. This was due mainly to decreases of ¥121.072 million in accounts payable and ¥423.596 million in current portions of long-term borrowings. Non-current liabilities were ¥100.000 million, down ¥99.593 million from the end of the previous consolidated fiscal year. This was due to a decrease of ¥99.593 million in long-term borrowings.」
Current portions of long-term borrowings and long-term borrowings decreased, resulting in further progress in repayments of borrowings. - FY2024-Q1Significant decrease in borrowings outstandingAnnual report
「Current liabilities were ¥954.669 million, a decrease of ¥442.470 million from the end of the previous consolidated fiscal year. This was due mainly to a decrease of ¥398.190 million in current portions of long-term borrowings. Non-current liabilities were ¥119.093 million, down ¥80.500 million from the end of the previous consolidated fiscal year. This was due to a decrease of ¥80.500 million in long-term borrowings.」
Current portions of long-term borrowings and long-term borrowings decreased by a combined ¥478.69 million, indicating further progress in repayments of borrowings. - FY2023-Q4Decline in outstanding borrowingsAnnual report
「This was due mainly to increases of ¥131.177 million in accounts payable and ¥42.623 million in contract liabilities, partly offset by decreases of ¥414.524 million in current portions of long-term borrowings and ¥131.185 million in other current liabilities. Non-current liabilities were ¥165.093 million, a decrease of ¥34.500 million from the end of the previous consolidated fiscal year. This was due to a decrease of ¥34.500 million in long-term borrowings.」
Current portions of long-term borrowings and long-term borrowings decreased, reducing total liabilities by ¥395.476 million from the end of the previous consolidated fiscal year. - FY2021Increase in interest-bearing debt balanceAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt comprised short-term borrowings, long-term borrowings and bonds totaling ¥1,899.610 million.」
Interest-bearing debt increased from ¥1,594.56 million in the previous fiscal year to ¥1,899.61 million. - FY2021-Q3Disclosure of borrowings and bonds outstanding after consolidationAnnual report
「Current liabilities were ¥11,212.592 million, consisting mainly of accounts payable of ¥9,729.499 million and short-term borrowings of ¥950.000 million. Non-current liabilities were ¥654.396 million, comprising bonds of ¥100.000 million and long-term borrowings of ¥554.396 million.」
At the end of the third quarter after consolidation began, the company disclosed short-term borrowings of ¥950.000 million, current portions of long-term borrowings of ¥386.952 million, long-term borrowings of ¥554.396 million and bonds of ¥100.000 million. - FY2021-Q1Lower long-term borrowingsAnnual report
「Non-current liabilities were ¥707.872 million, a decrease of ¥66.738 million from the end of the previous fiscal year. This was due to a decrease of ¥66.738 million in long-term borrowings.」
Long-term borrowings at the end of the first quarter decreased by ¥66.738 million from the end of the previous fiscal year. The composition of interest-bearing debt has changed. - FY2020Sharp increase in interest-bearing debtAnnual report
「At the end of the fiscal year, interest-bearing debt comprised short-term borrowings, long-term borrowings and bonds totaling ¥1,594.562 million.」
Interest-bearing debt, comprising short-term borrowings, long-term borrowings and bonds, increased from ¥523.341 million in the previous fiscal year to ¥1,594.562 million. - FY2020-Q3Increase in borrowings and bonds outstandingAnnual report
「Total liabilities at the end of the third quarter stood at ¥3,225.276 million, an increase of ¥1,008.965 million from the end of the previous fiscal year. Current liabilities were ¥2,383.928 million, up ¥404.300 million from the end of the previous fiscal year. This was due mainly to increases of ¥42.305 million in accounts payable, ¥156.000 million in short-term borrowings and ¥300.294 million in current portions of long-term borrowings. Non-current liabilities were ¥841.348 million, up ¥604.665 million from the end of the previous fiscal year. This was due to increases of ¥100.000 million in bonds and ¥504.665 million in long-term borrowings.」
Short-term borrowings, current portions of long-term borrowings, long-term borrowings and bonds increased, raising total liabilities by ¥1,008.965 million from the end of the previous fiscal year. - FY2020-Q2Increase in borrowings outstandingAnnual report
「Total liabilities at the end of the second quarter stood at ¥2,797.159 million, an increase of ¥580.848 million from the end of the previous fiscal year. Current liabilities were ¥2,277.144 million, up ¥297.516 million from the end of the previous fiscal year. This was due mainly to increases of ¥66.570 million in accounts payable, ¥126.000 million in short-term borrowings and ¥193.338 million in current portions of long-term borrowings, partly offset by a decrease of ¥32.680 million in other current liabilities. Non-current liabilities were ¥520.015 million, up ¥283.332 million from the end of the previous fiscal year. This was due to an increase of ¥283.332 million in long-term borrowings.」
Short-term borrowings, current portions of long-term borrowings and long-term borrowings all increased, raising total liabilities by ¥580.848 million from the end of the previous fiscal year. - FY2020-Q1Increase in Short-Term BorrowingsAnnual report
「This was due mainly to an increase of ¥283.000 million in short-term borrowings, offset by decreases of ¥135.355 million in accounts payable, ¥6.666 million in current portions of long-term borrowings, ¥30.118 million in accrued corporate income taxes, ¥10.892 million in advances received, ¥15.719 million in provision for bonuses and ¥80.620 million in other current liabilities.」
Short-term borrowings increased by ¥283.000 million during the first quarter, bringing the balance to ¥483.000 million. Long-term borrowings decreased, but the composition of interest-bearing debt changed. - FY2019Increase in interest-bearing debt, including short-term borrowingsAnnual report
「At the end of the fiscal year, interest-bearing debt comprised short-term borrowings and long-term borrowings totaling ¥523.341 million.」
New short-term borrowings of ¥200.000 million were incurred, bringing interest-bearing debt, including long-term borrowings, to ¥523.341 million. - FY2019-Q3Increase in long-term debt balanceAnnual report
「Non-current liabilities were ¥256.681 million, an increase of ¥116.675 million from the end of the previous fiscal year. This was due to an increase of ¥116.675 million in long-term borrowings.」
Long-term borrowings increased by ¥116.675 million from the end of the previous fiscal year, bringing long-term borrowings included in non-current liabilities to ¥256.681 million. - FY2019-Q2Increase in long-term debt balanceAnnual report
「Funds generated from financing activities amounted to ¥180.002 million. This was mainly due to ¥200.000 million in proceeds from long-term borrowings, partly offset by ¥19.998 million in repayments of long-term borrowings.」
The ¥200.000 million in proceeds from long-term borrowings and ¥19.998 million in repayments resulted in a ¥143.339 million increase in long-term borrowings from the end of the previous fiscal year. - FY2019-Q1Long-Term Borrowings Balance DecreasedAnnual report
「This was due to a ¥13.332 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥13.332 million from the end of the previous fiscal year, marking a shift from an increase to a decrease in the balance of long-term borrowings. - FY2018Increase in Long-Term BorrowingsAnnual report
「At the end of the current fiscal year, interest-bearing debt consisted of ¥180.002 million in long-term borrowings.」
Following ¥200.000 million in proceeds from long-term borrowings, long-term borrowings increased from ¥8.756 million at the end of the previous fiscal year to ¥180.002 million. - FY2018-Q3Increase in outstanding borrowingsAnnual report
「Current liabilities amounted to ¥967.086 million, down ¥142.163 million from the end of the previous fiscal year. This was mainly due to decreases of ¥137.542 million in accounts payable and ¥73.537 million in advances received, partly offset by increases of ¥32.093 million in the current portion of long-term borrowings and ¥23.201 million in other current liabilities. Non-current liabilities amounted to ¥150.182 million, up ¥150.182 million from the end of the previous fiscal year, mainly due to a ¥150.005 million increase in long-term borrowings.」
Long-term borrowings increased from the end of the previous fiscal year, comprising ¥40.849 million due within one year and ¥150.005 million in long-term borrowings included in non-current liabilities. - FY2018-Q2First statedAnnual report
「Funds generated from financing activities amounted to ¥194.596 million. This was mainly due to ¥200.000 million in proceeds from long-term borrowings.」
The Company received ¥200.000 million from long-term borrowings during the six-month period, and long-term borrowings stood at ¥160.004 million at the end of the quarter.