Repayment of Bank Borrowings and Short-Term Investment of Surplus Funds
First written in FY2016-Q3. 18 of 30 entries say "Advanced", first in FY2016. Latest entry: FY2026-H1.
The whole theme swung hardest in 2020: 5 of 53 companies on the "Worse" side.
24 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Cash flows from financing activities were an outflow of ¥126 million, due to the repayment of ¥55 million in long-term borrowings, ¥24 million in lease obligations and the ¥47 million year-end dividend for the previous consolidated fiscal year. The year-earlier period recorded an outflow of ¥160 million.」
¥55 million in long-term borrowings was repaid, reducing the balance, including the portion due within 1 year, from ¥130 million at the end of the previous fiscal year to ¥75 million. Efforts to strengthen the financial position through debt repayments progressed. - 2026-05-11AdvancedResults
「財務活動によるキャッシュ・フローは、長期借入金の返済55百万円、リース債務の返済24百万円、前連結会計年度に係る期末配当47百万円などにより１億26百万円のキャッシュ・アウト」
長期借入金の返済を継続し、貸借対照表上の長期借入金は固定負債ではゼロとなった。 - FY2025AdvancedAnnual report
「Cash flows were an outflow of ¥353 million, due to the payment of the year-end dividend for the previous consolidated fiscal year and the interim dividend for the current consolidated fiscal year, as well as the repayment of long-term borrowings. The year-earlier period recorded an outflow of ¥343 million.」
Repayments of long-term borrowings continued, reducing the balance, including the portion due within 1 year, from ¥240 million to ¥130 million. - FY2025-H1AdvancedAnnual report
「Cash flows from financing activities were an outflow of ¥160 million, due to the repayment of ¥54 million in long-term borrowings, ¥11 million in lease obligations and the ¥93 million year-end dividend for the previous consolidated fiscal year. The year-earlier period recorded an outflow of ¥179 million.」
¥54 million in long-term borrowings was repaid, continuing the previous policy of repaying borrowings. The balance of long-term borrowings, including the portion due within 1 year, decreased from ¥240 million at the end of the previous fiscal year to ¥185 million. - FY2024AdvancedAnnual report
「Cash flows were an outflow of ¥343 million, due to the payment of the year-end dividend for the previous consolidated fiscal year and the interim dividend for the current consolidated fiscal year, as well as the repayment of long-term borrowings. The year-earlier period recorded an outflow of ¥260 million.」
Repayments of long-term borrowings continued, reducing the balance, including the portion due within 1 year, from ¥391 million to ¥240 million. Meanwhile, cash and cash equivalents increased to ¥5,881 million. - FY2024-Q2AdvancedAnnual report
「Cash flows from financing activities were an outflow of ¥179 million, due to the repayment of ¥95 million in long-term borrowings, ¥25 million in lease obligations and the ¥58 million year-end dividend for the previous consolidated fiscal year. The year-earlier period recorded an outflow of ¥158 million.」
¥95 million in long-term borrowings was repaid, reducing the balance, including the portion due within 1 year, from ¥391 million at the end of the previous fiscal year to ¥297 million. - FY2023-Q3RestatedAnnual report
「Liabilities stood at ¥3,536 million, down ¥48 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings decreased by ¥400 million, despite a ¥275 million increase in long-term borrowings.」
The shift in the borrowing mix, with short-term borrowings decreasing and long-term borrowings increasing, continued, and liabilities decreased by ¥48 million from the end of the previous fiscal year. - FY2023-Q2Continued decrease in short-term borrowings and increase in long-term borrowingsAnnual report
「Liabilities stood at ¥3,308 million, down ¥276 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings decreased by ¥399 million and unpaid corporate taxes decreased by ¥102 million, despite a ¥323 million increase in long-term borrowings.」
Short-term borrowings decreased by ¥399 million, while long-term borrowings increased by ¥323 million. The shift in the borrowing mix from short-term to long-term borrowings, identified in the previous quarter, continued, and liabilities decreased by ¥276 million from the end of the previous fiscal year. - FY2023-Q1Changed from lower short-term borrowings to higher long-term borrowingsAnnual report
「Liabilities stood at ¥3,090 million, down ¥494 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings decreased by ¥399 million, despite a ¥373 million increase in long-term borrowings.」
Short-term borrowings, which had increased through the previous quarter, decreased by ¥399 million, while long-term borrowings increased by ¥373 million. Liabilities decreased by ¥494 million from the end of the previous fiscal year. - FY2022-Q3RestatedAnnual report
「Liabilities stood at ¥4,723 million, up ¥1,749 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings increased by ¥1,900 million, despite a ¥192 million decrease in the provision for bonuses.」
While repayments of long-term borrowings continued, liabilities increased by ¥1,749 million from the end of the previous fiscal year due to a ¥1,900 million increase in short-term borrowings. - FY2022-Q2RestatedAnnual report
「Liabilities stood at ¥4,835 million, up ¥1,862 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings increased by ¥1,900 million and notes and accounts payable increased by ¥240 million, while the provision for bonuses decreased by ¥76 million.」
Liabilities increased by ¥1,862 million from the end of the previous fiscal year due to a ¥1,900 million increase in short-term borrowings. Although repayments of long-term borrowings continued, the shift to funding through short-term borrowings was reconfirmed. - FY2022-Q1Shift toward increased short-term borrowingsAnnual report
「Liabilities stood at ¥4,243 million, up ¥1,269 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings increased by ¥1,900 million, despite a ¥221 million decrease in the provision for bonuses.」
Unlike the previous trend of reducing liabilities through repayments of long-term borrowings, short-term borrowings increased by ¥1,900 million in the current quarter, and liabilities increased by ¥1,269 million from the end of the previous fiscal year. - FY2021AdvancedAnnual report
「Cash flows from financing activities were an outflow of ¥205 million, due to the payment of the year-end dividend for the previous consolidated fiscal year and the interim dividend for the current consolidated fiscal year, as well as the repayment of long-term borrowings. The year-earlier period also recorded an outflow, of ¥211 million.」
Long-term borrowings were repaid, reducing the balance, including the portion due within 1 year, from ¥210 million to ¥150 million. Cash and cash equivalents increased to ¥5,055 million. - FY2021-Q2AdvancedAnnual report
「Payments for repayment of long-term borrowings △ ¥30 million」
During the cumulative second-quarter period, ¥30 million in long-term borrowings was repaid, reducing the balance, including the portion due within 1 year, from ¥210 million to ¥180 million. - FY2020AdvancedAnnual report
「Cash flows from financing activities were an outflow of ¥211 million, due to the payment of the year-end dividend for the previous consolidated fiscal year and the interim dividend for the current consolidated fiscal year, as well as the repayment of long-term borrowings. The year-earlier period recorded an inflow of ¥16 million.」
Repayments of long-term borrowings continued, reducing the balance, including the portion due within 1 year, from ¥282 million to ¥210 million. Some surplus funds were invested in securities on a short-term basis. - FY2020-Q3Continued short-term investment; liabilities decreasedAnnual report
「Cash and deposits decreased by ¥1,032 million, while securities increased as some surplus funds needed for immediate use were invested on a short-term basis. Liabilities stood at ¥3,118 million, down ¥290 million from the end of the previous consolidated fiscal year.」
Short-term investment of surplus funds continued, increasing securities holdings. Liabilities decreased by ¥290 million from the end of the previous fiscal year, mainly due to decreases in the provisions for bonuses and unpaid corporate taxes; no specific progress in repaying bank borrowings was reported. - FY2020-Q2Financing turned negative due to debt repaymentsAnnual report
「Cash and deposits decreased by ¥809 million, while securities increased as some surplus funds needed for immediate use were invested on a short-term basis.」
Some surplus funds were invested on a short-term basis, and the practice of increasing securities holdings continued. Cash flows from financing activities were an outflow of ¥121 million, due mainly to the repayment of long-term borrowings. - FY2019Net increase in long-term borrowings; financing turned positiveAnnual report
「Cash flows were an inflow of ¥16 million, due mainly to a net increase of ¥185 million in long-term borrowings, as well as the payment of the year-end dividend for the previous consolidated fiscal year and the interim dividend for the current consolidated fiscal year. The year-earlier period recorded an outflow of ¥372 million.」
The trend changed from the previous decrease in borrowings and liabilities due to scheduled repayments, with long-term borrowings increasing by ¥185 million on a net basis. Cash flows from financing activities also changed from an outflow in the previous year to an inflow of ¥16 million. - FY2019-Q3Continued Increase in BorrowingsAnnual report
「Liabilities stood at ¥3,041 million, up ¥105 million from the end of the previous consolidated fiscal year. This was due mainly to increases of ¥224 million in bank borrowings and ¥217 million in the provision for contract loss, partly offset by a ¥193 million decrease in the provision for bonuses.」
As in the previous quarter, borrowings increased, unlike the previous pattern of declining liabilities due to scheduled repayments. Bank borrowings increased by ¥224 million, and liabilities increased by ¥105 million from the end of the previous fiscal year. - FY2019-Q2Changed to increased borrowingsAnnual report
「Liabilities stood at ¥3,065 million, up ¥130 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in bank borrowings.」
Unlike the previous pattern of declining liabilities due to scheduled repayments of bank borrowings, liabilities increased by ¥130 million from the end of the previous fiscal year in the current quarter, mainly because bank borrowings increased. - FY2018AdvancedAnnual report
「Cash flows from financing activities were an outflow of ¥372 million, mainly due to the repayment of long-term borrowings from banks, as well as the payment of the year-end dividend for the previous consolidated fiscal year and the interim dividend for the current consolidated fiscal year.」
Repayments of long-term borrowings continued, reducing the balance, including the portion due within 1 year, from ¥382 million at the end of the previous fiscal year to ¥96 million at the end of the current fiscal year. - FY2018-Q3AdvancedAnnual report
「Liabilities stood at ¥2,720 million, down ¥647 million from the end of the previous consolidated fiscal year. The main factors were a ¥265 million decrease in bank borrowings resulting from scheduled repayments and a ¥160 million decrease in the provision for contract loss.」
Scheduled repayments of bank borrowings continued, reducing liabilities by ¥647 million from the end of the previous fiscal year. The practice of investing part of surplus funds in short-term securities also continued. - FY2018-Q2AdvancedAnnual report
「Liabilities stood at ¥2,668 million, down ¥699 million from the end of the previous consolidated fiscal year. The main factors were a ¥245 million decrease in bank borrowings resulting from scheduled repayments and a ¥122 million decrease in the provision for contract loss.」
Scheduled repayments of bank borrowings continued, reducing liabilities by ¥699 million from the end of the previous consolidated fiscal year. The policy of investing part of surplus funds in short-term securities also continued. - FY2018-Q1AdvancedAnnual report
「Cash and deposits decreased by ¥2,179 million because surplus funds needed for immediate use were invested in short-term securities. On a combined cash, deposits and securities basis, the decrease was ¥679 million, while notes and accounts receivable decreased by ¥332 million. Liabilities stood at ¥2,866 million, down ¥501 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes and accounts payable, long-term borrowings resulting from scheduled repayments, and the provision for bonuses.」
Short-term investment of surplus funds in securities continued, reducing the combined balance of cash and securities by ¥679 million. Liabilities decreased by ¥501 million from the end of the previous fiscal year, mainly due to a decrease in long-term borrowings resulting from scheduled repayments. - FY2017AdvancedAnnual report
「Cash flows from financing activities were an outflow of ¥629 million, mainly due to the repayment of long-term borrowings from banks, as well as the payment of the year-end dividend for the previous consolidated fiscal year and the interim dividend for the current consolidated fiscal year.」
Repayments of long-term borrowings continued, reducing the balance, including the portion due within 1 year, from approximately ¥918 million at the end of the previous fiscal year to approximately ¥383 million. - FY2017-Q3AdvancedAnnual report
「Cash and deposits decreased by ¥739 million because surplus funds needed for immediate use were invested in short-term securities. As previously noted, the combined balance of cash, deposits and securities increased by ¥250 million. Liabilities stood at ¥3,285 million, down ¥394 million from the end of the previous consolidated fiscal year. The main factor was a ¥418 million decrease resulting from scheduled repayments of bank borrowings.」
Short-term investment of surplus funds in securities continued, and the combined balance of cash and securities increased by ¥250 million. Scheduled repayments of bank borrowings also proceeded, reducing liabilities by ¥394 million from the end of the previous fiscal year. - FY2017-Q2AdvancedAnnual report
「Cash and deposits decreased by ¥1,278 million because surplus funds needed for immediate use were invested in short-term securities. As previously noted, the combined balance of cash, deposits and securities increased by ¥210 million. Liabilities stood at ¥3,310 million, down ¥368 million from the end of the previous consolidated fiscal year. The main factor was a ¥285 million decrease resulting from scheduled repayments of bank borrowings.」
Short-term investment of surplus funds in securities continued, and the combined balance of cash and securities increased by ¥210 million. Scheduled repayments of bank borrowings also proceeded, reducing liabilities by ¥368 million from the end of the previous fiscal year. - FY2017-Q1AdvancedAnnual report
「Cash and deposits decreased by ¥1,244 million because surplus funds needed for immediate use were invested in short-term securities. On a combined cash, deposits and securities basis, there was an increase of ¥245 million. Liabilities stood at ¥3,373 million, down ¥305 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes and accounts payable, borrowings resulting from scheduled repayments, and the provision for bonuses.」
Short-term investment of surplus funds in securities continued, and the combined balance of cash and securities increased by ¥245 million. Scheduled repayments also reduced borrowings, and liabilities decreased by ¥305 million from the end of the previous consolidated fiscal year. - FY2016AdvancedAnnual report
「Payments for repayment of long-term borrowings △¥703.3 million」
Repayments of long-term borrowings proceeded, and the combined balance of long-term borrowings and the portion due within 1 year decreased from ¥1,611 million to ¥1,001 million. Surplus funds are invested only in highly secure and liquid financial instruments. - FY2016-Q3First statedAnnual report
「Cash and deposits decreased by ¥2,944 million because surplus funds needed for immediate use were invested in short-term securities. On a combined cash, deposits and securities basis, the decrease was ¥945 million. The main factor was a ¥545 million decrease resulting from scheduled repayments of bank borrowings.」
This explains the financial actions of investing surplus funds in short-term securities and proceeding with scheduled repayments of bank borrowings.