Expansion of Funding Through Borrowings
First written in FY2019-Q2. 18 of 28 entries say "Advanced", first in FY2019-Q3. Latest entry: FY2027-H1.
58 other companies' latest entry also says "Other".
- FY2027-H1Reversal to an increase in borrowingsAnnual report
「Liabilities increased by ¥4,710 million from the end of the previous consolidated fiscal year to ¥62,051 million. This was mainly due to a ¥7,772 million increase in borrowings and a ¥4,272 million increase in notes and accounts payable, despite a ¥7,429 million decrease in the provision for litigation losses.」
The decline in borrowings through FY2026-H1 reversed, and borrowings increased by ¥7,772 million at the end of the interim consolidated accounting period. Financing activities also included ¥10,700 million in proceeds from long-term borrowings. - 2026-07-09OtherEarnings
「This was mainly due to a ¥1,731 million decrease in borrowings.」
Borrowings decreased by ¥1,731 million from the end of the previous consolidated fiscal year. - FY2026Continued reduction in interest-bearing debtAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt amounted to ¥23,796 million, while cash and cash equivalents amounted to ¥74,341 million.」
Interest-bearing debt decreased from ¥32,824 million at the end of the previous fiscal year to ¥23,796 million, confirming a full-year reduction in borrowings through repayments. - 2026-04-09MitigatedEarnings
「This was mainly due to a ¥7,429 million increase in provision for litigation losses, despite decreases of ¥7,813 million in borrowings and ¥969 million in advances received.」
Borrowings decreased by ¥7,813 million from the end of the previous consolidated fiscal year. - FY2026-H1Continued decrease in borrowingsAnnual report
「Liabilities decreased by ¥7,591 million from the end of the previous consolidated fiscal year to ¥51,429 million. This was mainly due to decreases of ¥4,940 million in borrowings and ¥2,599 million in advances received included in other current liabilities.」
Borrowings decreased by ¥4,940 million from the end of the previous consolidated fiscal year. The decline in borrowings continued from FY2025-H1 into the current interim consolidated accounting period. - FY2025-H1Reversal to an increase in borrowingsAnnual report
「Liabilities increased by ¥3,927 million from the end of the previous consolidated fiscal year to ¥60,513 million. This was mainly due to a ¥2,647 million increase in borrowings.」
Borrowings increased by ¥2,647 million from the end of the previous consolidated fiscal year, turning to an increase in the current interim consolidated accounting period after the decline confirmed in FY2025-Q1. - FY2025-Q1Decrease in borrowingsAnnual report
「Liabilities decreased by ¥3,348 million from the end of the previous consolidated fiscal year to ¥53,237 million. This was mainly due to a ¥2,294 million decrease in borrowings.」
Borrowings decreased by ¥2,294 million from the end of the previous consolidated fiscal year. After a sustained expansion in debt financing, borrowings at the end of the first quarter of the current period declined. - FY2024-Q3AdvancedAnnual report
「Liabilities increased by ¥4,952 million from the end of the previous consolidated fiscal year to ¥56,640 million. This was mainly due to a ¥4,080 million increase in borrowings.」
Borrowings increased by ¥4,080 million from the end of the previous consolidated fiscal year, and the expansion of debt financing continued. - FY2024-Q2AdvancedAnnual report
「Liabilities increased by ¥7,006 million from the end of the previous consolidated fiscal year to ¥58,693 million. This was mainly due to a ¥6,254 million increase in borrowings.」
Borrowings increased by ¥6,254 million from the end of the previous consolidated fiscal year. During the cumulative second quarter, the Company also recorded ¥11,000 million in proceeds from long-term borrowings, expanding debt financing. - FY2024-Q1AdvancedAnnual report
「Liabilities increased by ¥8,606 million from the end of the previous consolidated fiscal year to ¥60,293 million. This was mainly due to an ¥8,189 million increase in borrowings.」
Borrowings increased by ¥8,189 million from the end of the previous consolidated fiscal year, further expanding the scale of debt financing. - FY2023AdvancedAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt amounted to ¥32,824 million, while cash and cash equivalents amounted to ¥28,292 million.」
Interest-bearing debt increased from ¥20,886 million at the end of the previous fiscal year to ¥32,824 million, expanding the scale of financing through borrowings. - FY2023-Q3AdvancedAnnual report
「Liabilities increased by ¥14,192 million from the end of the previous consolidated fiscal year to ¥52,260 million. This was mainly due to increases of ¥10,617 million in borrowings and ¥1,263 million in notes and accounts payable.」
Borrowings increased by ¥10,617 million from the end of the previous consolidated fiscal year, with the expansion of debt financing confirmed as a factor in higher liabilities at the end of the third quarter. - FY2023-Q2AdvancedAnnual report
「Liabilities increased by ¥6,930 million from the end of the previous consolidated fiscal year to ¥44,998 million. This was mainly due to a ¥6,057 million increase in borrowings.」
Borrowings increased by ¥6,057 million from the end of the previous consolidated fiscal year. Financing activities also included proceeds of ¥9,200 million from long-term borrowings, expanding debt financing. - FY2023-Q1AdvancedAnnual report
「Liabilities increased by ¥6,705 million from the end of the previous consolidated fiscal year to ¥44,773 million. This was mainly due to a ¥7,656 million increase in borrowings.」
Borrowings increased by ¥7,656 million from the end of the previous consolidated fiscal year, confirming the expansion of debt financing as a factor in higher liabilities at the end of the first quarter. - FY2022-Q3AdvancedAnnual report
「Liabilities increased by ¥11,034 million from the end of the previous consolidated fiscal year to ¥35,959 million. This was mainly due to increases of ¥3,524 million in borrowings, ¥3,423 million in notes and accounts payable and ¥1,752 million in accrued corporate income taxes.」
Borrowings increased by ¥3,524 million from the end of the previous consolidated fiscal year, with the expansion of debt financing confirmed as a factor in higher liabilities at the end of the third quarter. - FY2022-Q2AdvancedAnnual report
「Liabilities increased by ¥5,466 million from the end of the previous consolidated fiscal year to ¥30,391 million. This was mainly due to increases of ¥2,082 million in notes and accounts payable, ¥1,674 million in borrowings and ¥1,045 million in accrued corporate income taxes.」
Borrowings increased by ¥1,674 million from the end of the previous consolidated fiscal year. Financing activities also included proceeds of ¥3,300 million from long-term borrowings, indicating that debt financing continued. - FY2022-Q1AdvancedAnnual report
「Liabilities increased by ¥2,750 million from the end of the previous consolidated fiscal year to ¥27,676 million. This was mainly due to increases of ¥1,786 million in notes and accounts payable and ¥641 million in borrowings.」
Borrowings increased by ¥641 million from the end of the previous consolidated fiscal year, confirming that increased debt financing contributed to higher liabilities at the end of the first quarter. - FY2021RestatedAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease obligations, amounted to ¥16,769 million, while cash and cash equivalents amounted to ¥16,825 million.」
Interest-bearing debt decreased from ¥17,693 million at the end of the previous fiscal year to ¥16,769 million, confirming a full-year decline in borrowings that had continued from the previous quarter. - FY2021-Q3Decline in outstanding borrowingsAnnual report
「Short-term borrowings 9,881,632 9,777,386 Long-term borrowings 7,805,611 7,556,182」
Both short-term and long-term borrowings at the end of the third quarter accounting period decreased from the end of the previous consolidated fiscal year. After expanding through debt financing, borrowings at period-end turned to a decline. - FY2021-Q2AdvancedAnnual report
「Liabilities increased by ¥2,211 million from the end of the previous consolidated fiscal year to ¥28,418 million. This was mainly due to increases of ¥875 million in borrowings and ¥753 million in notes and accounts payable.」
Borrowings increased by ¥875 million from the end of the previous consolidated fiscal year. Financing activities included proceeds of ¥3,000 million from long-term borrowings and repayments of long-term borrowings of ¥2,011 million, indicating that debt financing continued. - FY2021-Q1AdvancedAnnual report
「Liabilities increased by ¥3,388 million from the end of the previous consolidated fiscal year to ¥29,594 million. This was mainly due to increases of ¥1,333 million in notes and accounts payable and ¥1,599 million in borrowings.」
Borrowings increased by ¥1,599 million from the end of the previous consolidated fiscal year, and debt financing supporting capital expenditures and other uses continued to expand. - FY2020AdvancedAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease obligations, amounted to ¥17,693 million.」
Interest-bearing debt increased from ¥16,843 million at the end of the previous fiscal year to ¥17,693 million, expanding the scale of financing including borrowings. - FY2020-Q3AdvancedAnnual report
「Liabilities increased by ¥866 million from the end of the previous consolidated fiscal year to ¥24,244 million. This was mainly due to a ¥457 million increase in borrowings.」
Borrowings increased by ¥457 million from the end of the previous consolidated fiscal year, with the expansion of debt financing confirmed as a factor in higher liabilities at the end of the third quarter. - FY2020-Q2AdvancedAnnual report
「Liabilities increased by ¥1,827 million from the end of the previous consolidated fiscal year to ¥25,205 million. This was mainly due to a ¥1,143 million increase in borrowings.」
Borrowings increased by ¥1,143 million from the end of the previous consolidated fiscal year, confirming the continued expansion of debt financing associated with capital expenditures and other uses. - FY2020-Q1AdvancedAnnual report
「Liabilities increased by ¥1,283 million from the end of the previous consolidated fiscal year to ¥24,661 million. This was mainly due to a ¥1,045 million increase in borrowings.」
Borrowings increased by ¥1,045 million from the end of the previous consolidated fiscal year, and the expansion of debt financing continued to be reflected in higher liabilities at the end of the first quarter. - FY2019AdvancedAnnual report
「Cash provided by financing activities was ¥9,262 million (cash inflow of ¥3,858 million in the previous fiscal year). This was mainly attributable to a net increase of ¥3,480 million in short-term borrowings and proceeds of ¥8,100 million from long-term borrowings.」
Financing from a net increase of ¥3,480 million in short-term borrowings and ¥8,100 million in long-term borrowings increased cash provided by financing activities to ¥9,262 million. Interest-bearing debt amounted to ¥16,843 million. - FY2019-Q3AdvancedAnnual report
「Liabilities increased by ¥9,176 million from the end of the previous consolidated fiscal year to ¥22,231 million. This was mainly due to increases of ¥502 million in accrued corporate income taxes and ¥7,982 million in borrowings.」
Borrowings increased by ¥7,982 million from the end of the previous consolidated fiscal year, confirming the expansion of debt financing on the balance sheet. - FY2019-Q2First statedAnnual report
「Cash provided by financing activities was ¥4,044 million (cash inflow of ¥964 million in the same period of the previous year). This was mainly attributable to proceeds of ¥2,700 million from long-term borrowings and a net increase of ¥2,580 million in short-term borrowings.」
During the cumulative second quarter, cash provided by financing activities amounted to ¥4,044 million, including ¥2,700 million in long-term borrowings and a net increase of ¥2,580 million in short-term borrowings.