Repayment of Short- and Long-Term Borrowings
First written in FY2016-Q2. 10 of 37 entries say "Advanced", first in FY2016-Q3. Latest entry: 2026-10-13.
0 other companies' latest entry also says "Advanced".
- 2026-10-13AdvancedOccurring Fact
「Liabilities decreased by ¥2,477 million from the end of the previous fiscal year to ¥23,898 million. The main changes were attributable to a decrease in short-term borrowings and repayments of long-term borrowings, among other factors.」
Liabilities declined further from the end of the previous fiscal year due to a decrease in short-term borrowings and repayments of long-term borrowings. - FY2026-H1AdvancedAnnual report
「Liabilities decreased by ¥1,849 million from the end of the previous fiscal year to ¥24,525 million. The main changes were attributable to a decrease in short-term borrowings, the repayment of long-term borrowings, a decrease in accrued expenses and other factors.」
Liabilities decreased by ¥1,849 million from the end of the previous fiscal year, mainly due to a decrease in short-term borrowings and the repayment of long-term borrowings. - FY2025Zero borrowings subject to financial covenantsAnnual report
「The balance was negative ¥335 million, mainly due to ¥879 million in repayments of long-term borrowings.」
The Company repaid ¥879 million in long-term borrowings, reducing liabilities by ¥1,028 million from the end of the previous fiscal year. In addition, borrowings subject to financial covenants decreased from ¥1,350 million in the previous fiscal year to zero in the current fiscal year. - FY2025-H1AdvancedAnnual report
「Liabilities decreased by ¥1,120 million from the end of the previous fiscal year to ¥26,283 million. The main change was attributable to the repayment of long-term borrowings and other factors.」
Liabilities decreased by ¥1,120 million from the end of the previous fiscal year, mainly due to the repayment of long-term borrowings and other factors. - FY2024AdvancedAnnual report
「Liabilities decreased by ¥1,814 million from the end of the previous fiscal year to ¥27,404 million. The main changes were attributable to the repayment of long-term borrowings, a decrease in trade payables and other factors.」
Liabilities decreased by ¥1,814 million from the end of the previous fiscal year, mainly due to the repayment of long-term borrowings. - FY2024-Q2Decrease in liabilities due to the repayment of long-term borrowingsAnnual report
「Liabilities decreased by ¥373 million from the end of the previous fiscal year to ¥28,845 million. The main changes were attributable to the repayment of long-term borrowings and other factors.」
Liabilities decreased by ¥373 million from the end of the previous fiscal year, mainly due to the repayment of long-term borrowings and other factors. - FY2024-Q1Reduction in Liabilities through Repayment of BorrowingsAnnual report
「Liabilities decreased by ¥1,400 million from the end of the previous fiscal year to ¥27,818 million. The main changes were attributable to decreases in trade payables and liabilities resulting from the repayment of borrowings, among other factors.」
Liabilities decreased by ¥1,400 million from the end of the previous fiscal year, mainly due to the repayment of borrowings and other factors. - FY2023Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「Short-term borrowings 10,733 10,090 Long-term borrowings 2,563 3,333」
Compared with the end of the previous fiscal year, short-term borrowings decreased, while long-term borrowings increased. - FY2023-Q3Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「Short-term borrowings 10,733 9,992 Long-term borrowings 2,563 3,553」
Compared with the end of the previous fiscal year, short-term borrowings decreased from ¥10,733 million to ¥9,992 million, while long-term borrowings increased from ¥2,563 million to ¥3,553 million. - FY2023-Q2Repayment of short-term borrowings and new long-term borrowingsAnnual report
「Liabilities increased by ¥114 million from the end of the previous consolidated fiscal year to ¥30,528 million. The main changes were attributable to new long-term borrowings, despite the repayment of short-term borrowings.」
While the company repaid short-term borrowings, it took out long-term borrowings, and total liabilities increased by ¥114 million from the end of the previous fiscal year. - FY2023-Q1Higher short-term borrowings and repayment of long-term borrowingsAnnual report
「Liabilities increased by ¥142 million from the end of the previous consolidated fiscal year to ¥30,557 million. The main changes were attributable to an increase from short-term borrowings, while trade payables decreased due to lower production, among other factors.」
Short-term borrowings increased from ¥10,733 million to ¥11,635 million, while long-term borrowings decreased from ¥2,563 million to ¥2,418 million. - FY2022-Q3Higher short-term borrowings and repayment of long-term borrowingsAnnual report
「Liabilities increased by ¥943 million from the end of the previous consolidated fiscal year to ¥28,016 million. The main changes were attributable to short-term borrowings and other factors, despite the repayment of long-term borrowings.」
While the company repaid long-term borrowings, it also took out short-term borrowings, resulting in an increase in total liabilities from the end of the previous fiscal year. - FY2022-Q2Higher short-term borrowings and repayment of long-term borrowingsAnnual report
「Liabilities increased by ¥370 million from the end of the previous consolidated fiscal year to ¥27,444 million. The main changes were attributable to short-term borrowings and other factors, despite the repayment of long-term borrowings.」
The repayment of long-term borrowings and new short-term borrowings occurred concurrently, and total liabilities increased by ¥370 million from the end of the previous fiscal year. - FY2022-Q1Decrease in liabilities due to the repayment of long-term borrowingsAnnual report
「Liabilities decreased by ¥263 million from the end of the previous consolidated fiscal year to ¥26,809 million. The main changes were attributable to an increase in provision for order-related losses, offset by the repayment of long-term borrowings and a decrease in trade payables due to lower production, among other factors.」
Although the provision for order-related losses increased, total liabilities decreased from the end of the previous fiscal year due to the repayment of long-term borrowings and other factors. - FY2021-Q3Refinancing of short-term borrowings with long-term borrowingsAnnual report
「Liabilities increased by ¥2,107 million from the end of the previous consolidated fiscal year to ¥24,284 million. The main changes were attributable to an increase in trade payables due to higher production and other factors. The company also refinanced short-term borrowings with long-term borrowings.」
Liabilities increased, and the company refinanced short-term borrowings with long-term borrowings. - FY2021-Q2Financing cash flow turns negative due to repayment of borrowingsAnnual report
「Cash flow from financing activities was negative ¥612 million, due mainly to payments of ¥611 million for the repayment of short-term and long-term borrowings and other factors.」
Payments of ¥611 million for the repayment of short-term and long-term borrowings were made, resulting in negative ¥612 million in cash flow from financing activities. - FY2021-Q1Update of borrowings outstanding at the end of the quarterAnnual report
「Short-term borrowings 10,515 10,293 Long-term borrowings 765 640」
Compared with the end of the previous consolidated fiscal year, short-term borrowings decreased from ¥10,515 million to ¥10,293 million, and long-term borrowings decreased from ¥765 million to ¥640 million. - FY2020Year-end borrowing balance updateAnnual report
「Due to short-term borrowings and other factors.」
At the end of the fiscal year, short-term borrowings were ¥10,515 million and long-term borrowings were ¥765 million, reflecting continued growth in short-term borrowings and a decline in long-term borrowings. - FY2020-Q3Sharp increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Liabilities increased by ¥1,668 million from the end of the previous consolidated fiscal year to ¥23,281 million. The main changes were attributable to short-term borrowings and other factors, although trade payables decreased due to lower production.」
In addition to the previous repayments and balance updates, liabilities increased due to new short-term borrowings. Short-term borrowings increased from ¥5,282 million to ¥10,382 million, while long-term borrowings decreased from ¥1,299 million to ¥907 million. - FY2020-Q2Increase in short-term borrowings and working capital financingAnnual report
「Liabilities increased by ¥267 million from the end of the previous consolidated fiscal year to ¥21,879 million. The main changes were attributable to short-term borrowings and other factors, although trade payables decreased due to lower production. To secure working capital for future operations, the company raised a total of ¥3,000 million through short-term borrowings from its financial institutions on 10 July 2020, as described below.」
Liabilities increased by ¥267 million from the end of the previous fiscal year due to an increase in short-term borrowings. In addition, after the filing, the company raised a total of ¥3,000 million through short-term borrowings for working capital. - FY2020-Q1Short-term borrowings continue to increase, while long-term borrowings continue to declineAnnual report
「Short-term borrowings 5,282 6,292 Long-term borrowings 1,299 1,174」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased from ¥5,282 million to ¥6,292 million, while long-term borrowings decreased from ¥1,299 million to ¥1,174 million. - FY2019Short-term borrowings continue to increase, while long-term borrowings continue to declineAnnual report
「Short-term borrowings 5,082 5,282 Long-term borrowings 1,755 1,299」
Short-term borrowings increased and long-term borrowings decreased from the end of the previous fiscal year. - FY2019-Q3Short-term borrowings continue to increase, while long-term borrowings continue to declineAnnual report
「Short-term borrowings 5,082 5,317 Long-term borrowings 1,755 1,441」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased and long-term borrowings decreased. Total liabilities decreased due to a decrease in trade payables associated with lower orders and production, among other factors. - FY2019-Q2Short-term borrowings continue to increase, while long-term borrowings continue to declineAnnual report
「Short-term borrowings 5,082 5,344 Long-term borrowings 1,755 1,566」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased and long-term borrowings decreased. Financing activities included both ¥100 million in proceeds from long-term borrowings and ¥27 million in repayments. - FY2019-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Short-term borrowings 5,082 5,186 Long-term borrowings 1,755 1,625」
Short-term borrowings outstanding increased from ¥5,082 million to ¥5,186 million, while long-term borrowings outstanding decreased from ¥1,755 million to ¥1,625 million. Total liabilities decreased by ¥1,565 million from the end of the previous consolidated fiscal year. - FY2018Long-Term Borrowings and Repayments Both RecordedAnnual report
「Net cash used in financing activities for the consolidated fiscal year was ¥294 million, due mainly to payments of ¥290 million for the repayment of long-term borrowings and other factors (¥331 million in the previous fiscal year).」
While the company continued to repay long-term borrowings, cash flows also included ¥2,000 million in proceeds from long-term borrowings, indicating that new borrowing and repayment occurred concurrently. - FY2018-Q3Reduction in Liabilities through Repayment of BorrowingsAnnual report
「Liabilities decreased by ¥665 million from the end of the previous consolidated fiscal year to ¥23,288 million. The main changes were attributable to the repayment of borrowings and other factors.」
Although the introduction of long-term borrowings had also been reported through the previous quarter, liabilities decreased from the end of the fiscal year in the current quarter due to repayment of borrowings and other factors. - FY2018-Q2Long-term borrowing and repayment of borrowings occurring concurrentlyAnnual report
「Liabilities decreased by ¥346 million from the end of the previous consolidated fiscal year to ¥23,606 million. The main changes were attributable to the repayment of long-term borrowings and other factors.」
Although total liabilities decreased, cash flows included both ¥2,000 million in proceeds from long-term borrowings and ¥2,272 million in payments for the repayment of short-term and long-term borrowings, indicating that new borrowing and repayment occurred concurrently. - FY2018-Q1Decrease in short- and long-term borrowings outstandingAnnual report
「Short-term borrowings 7,090 6,968 Long-term borrowings 49 40」
Both short-term and long-term borrowings outstanding decreased from the end of the previous consolidated fiscal year. - FY2017Short-term borrowings continue to increaseAnnual report
「Liabilities increased by ¥1,080 million from the end of the previous consolidated fiscal year to ¥23,953 million. The main changes were attributable to the introduction of short-term borrowings and an increase in trade payables due to higher production, among other factors.」
As in the previous quarter, liabilities increased from the end of the fiscal year due to the introduction of short-term borrowings and an increase in trade payables. - FY2017-Q3Increase in short-term borrowings and liabilitiesAnnual report
「Liabilities increased by ¥1,325 million from the end of the previous consolidated fiscal year to ¥24,198 million. The main changes were attributable to an increase in trade payables due to higher production and an increase resulting from the introduction of short-term borrowings, among other factors.」
In contrast to the previous disclosure of a decrease in liabilities due to repayment of borrowings, liabilities increased from the end of the fiscal year due to the introduction of short-term borrowings and other factors. - FY2017-Q2AdvancedAnnual report
「Liabilities decreased by ¥845 million from the end of the previous consolidated fiscal year to ¥22,027 million. The main changes were attributable to the repayment of short-term and long-term borrowings and other factors.」
The company continued to repay short-term and long-term borrowings, and liabilities decreased by ¥845 million from the end of the fiscal year. - FY2016AdvancedAnnual report
「Net cash used in financing activities for the consolidated fiscal year was ¥1,648 million, due mainly to payments of ¥1,646 million for the repayment of short-term and long-term borrowings and other factors (¥841 million in the previous fiscal year).」
The company continued to repay short-term and long-term borrowings, resulting in ¥1,648 million of cash used in financing activities. - FY2016-Q3AdvancedAnnual report
「Liabilities decreased by ¥2,258 million from the end of the previous consolidated fiscal year to ¥21,565 million. The main changes were attributable to the repayment of short-term and long-term borrowings and other factors.」
Liabilities decreased further from the end of the previous consolidated fiscal year as repayments of short-term and long-term borrowings progressed. - FY2016-Q2First statedAnnual report
「Liabilities decreased by ¥1,855 million from the end of the previous consolidated fiscal year to ¥21,969 million. The main changes were attributable to the repayment of short-term and long-term borrowings and other factors.」
The decrease in liabilities associated with the repayment of borrowings was reported as a change in the financial position.