Financing through long-term borrowings and increase in cash and cash equivalents
First written in FY2017-Q2. 16 of 34 entries say "Reframed", first in FY2018-Q1. Latest entry: 2026-10-28.
Taiho Kogyo moved to the "Worse" side of this theme in 2025.
The whole theme swung hardest in 2017: 1 of 10 companies on the "Worse" side.
0 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「The main factors were a ¥14,111 million increase in current maturities of long-term borrowings, a ¥359 million increase in asset retirement obligations, and a ¥4,119 million decrease in electronic accounts payable.」
Although total long-term borrowings decreased, current maturities increased significantly from ¥1,328 million to ¥15,439 million, indicating a change in the borrowing composition involving shorter repayment maturities. - FY2026-H1ReframedAnnual report
「Cash used in financing activities was ¥877 million, compared with ¥7,371 million provided in the same period of the previous fiscal year. The decrease in financing cash flow was due to an ¥8,000 million decrease in proceeds from long-term borrowings.」
The situation changed from cash provided of ¥7,371 million in the same period of the previous fiscal year, mainly due to long-term borrowings, to cash used of ¥877 million in the interim period. Long-term borrowings decreased from ¥24,239 million to ¥9,592 million, while current maturities of long-term borrowings increased from ¥1,328 million to ¥15,000 million, indicating a change in the borrowing composition. - FY2025-H1ReframedAnnual report
「Cash provided by financing activities was ¥7,371 million, compared with ¥43 million used in the same period of the previous fiscal year. The increase in financing cash flow was due to a ¥12,165 million decrease in repayments of long-term borrowings and a ¥5,000 million decrease in proceeds from long-term borrowings.」
The situation changed from cash use of ¥43 million in financing activities in the same period of the previous fiscal year to cash provided of ¥7,371 million in the interim period. Repayments of long-term borrowings decreased from the same period of the previous fiscal year, and long-term borrowings increased from ¥17,374 million to ¥24,771 million. - FY2024ReframedAnnual report
「Cash used in financing activities was ¥1,008 million, a decrease of ¥3,017 million, or 74.9%, from the previous fiscal year. The decrease in cash outflows from financing activities was mainly due to a ¥12,043 million increase in proceeds from long-term borrowings and a ¥9,163 million increase in repayments of long-term borrowings.」
Both proceeds of ¥13,000 million from long-term borrowings and repayments of ¥13,187 million increased. While current maturities of long-term borrowings decreased, the balance of long-term borrowings increased. The composition of borrowing proceeds and repayments changed. - FY2024-Q3RestatedAnnual report
「Liabilities decreased by ¥246 million from the end of the previous fiscal year to ¥46,442 million, mainly due to increases in electronic accounts payable and long-term borrowings and decreases in notes and accounts payable, current maturities of long-term borrowings, and accrued expenses.」
Long-term borrowings increased from ¥9,107 million at the end of the previous fiscal year to ¥17,708 million, while current maturities of long-term borrowings decreased from ¥13,155 million to ¥4,921 million. As in the previous quarter, a change in the borrowing composition was reported. - FY2024-Q2RestatedAnnual report
「Cash used in financing activities was ¥43 million, a decrease of ¥1,713 million from the same period of the previous fiscal year. The decrease in cash outflows from financing activities was due to a ¥11,076 million increase in repayments of long-term borrowings, offset by a ¥12,715 million increase in proceeds from long-term borrowings.」
Proceeds of ¥13,000 million from long-term borrowings and repayments of ¥12,665 million were recorded, resulting in cash used in financing activities of ¥43 million. Long-term borrowings increased from ¥9,107 million to ¥21,860 million, while current maturities of long-term borrowings decreased from ¥13,155 million to ¥1,000 million. - FY2024-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the current fiscal year increased by ¥3,010 million from the end of the previous fiscal year to ¥116,785 million, mainly due to increases in cash and deposits and investment securities. Liabilities increased by ¥1,953 million to ¥48,641 million, mainly due to increases in long-term borrowings and accrued expenses and a decrease in current maturities of long-term borrowings.」
Long-term borrowings increased from ¥9,107 million to ¥21,900 million, while current maturities of long-term borrowings decreased from ¥13,155 million to ¥1,312 million, indicating a significant change in the borrowing composition. - FY2023-Q3ReframedAnnual report
「Total assets at the end of the third quarter of the current fiscal year decreased by ¥103 million from the end of the previous fiscal year to ¥114,275 million, mainly due to a decrease in cash and deposits and increases in contract assets, work in process, raw materials and supplies, and construction in progress. Liabilities decreased by ¥2,396 million to ¥45,677 million, mainly due to an increase in current maturities of long-term borrowings and decreases in long-term borrowings and accrued expenses.」
Long-term borrowings decreased from ¥21,198 million to ¥9,557 million, while current maturities of long-term borrowings increased from ¥3,852 million to ¥13,516 million. The borrowing composition changed, with a decrease in outstanding borrowings and shorter repayment maturities. - FY2023-Q2RestatedAnnual report
「Cash used in financing activities was ¥1,756 million, an increase of ¥147 million from the same period of the previous fiscal year. This was mainly due to a ¥359 million increase in repayments of long-term borrowings and proceeds of ¥284 million from long-term borrowings.」
Although there were some proceeds from long-term borrowings, cash use in financing activities continued, mainly due to repayments of long-term borrowings. Cash used increased by ¥147 million year on year. - FY2023-Q1ReframedAnnual report
「Cash and deposits 20,250 21,092 Current maturities of long-term borrowings 3,852 15,442 Long-term borrowings 21,198 9,228」
Cash and deposits increased from the end of the previous fiscal year, while long-term borrowings decreased and current maturities of long-term borrowings increased significantly. The borrowing composition changed, including the arrival of maturities for long-term borrowings. - FY2022-Q3RestatedAnnual report
「Total assets at the end of the third quarter of the current fiscal year decreased by ¥974 million from the end of the previous fiscal year to ¥112,752 million, mainly due to decreases in notes receivable, accounts receivable and contract assets, and property, plant and equipment. Liabilities decreased by ¥3,292 million to ¥46,097 million, mainly due to decreases in long-term borrowings and accrued expenses.」
Long-term borrowings decreased from ¥24,494 million at the end of the previous fiscal year to ¥21,051 million, and total liabilities also decreased. The trend toward debt repayments and cash use remains evident. - FY2022-Q2RestatedAnnual report
「Cash used in financing activities was ¥1,608 million, an increase of ¥11,693 million from the same period of the previous fiscal year. This was mainly because proceeds from long-term borrowings amounted to ¥11,812 million in the same period of the previous fiscal year.」
The situation has changed from financing through long-term borrowings in the same period of the previous fiscal year to cash use in financing activities in the first two quarters of the current fiscal year. - FY2022-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the current fiscal year increased by ¥3,204 million from the end of the previous fiscal year to ¥116,931 million, mainly due to increases in cash and deposits, merchandise and finished goods, and raw materials and supplies. Liabilities increased by ¥1,335 million to ¥50,725 million, mainly due to increases in accrued expenses and notes and accounts payable, despite a decrease in long-term borrowings.」
Increases in long-term borrowings had been reported from the third quarter to the first quarter of the previous fiscal year, but in the current quarter long-term borrowings decreased from ¥24,494 million to ¥23,899 million. Meanwhile, total liabilities increased by ¥1,335 million due to increases in accrued expenses and other items. - FY2021-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current fiscal year increased by ¥4,599 million from the end of the previous fiscal year to ¥110,898 million, mainly due to increases in cash and deposits and investment securities, despite a decrease in property, plant and equipment. Liabilities increased by ¥6,865 million to ¥49,888 million, mainly due to an increase in long-term borrowings and decreases in notes and accounts payable and accrued expenses.」
Long-term borrowings increased from ¥14,591 million at the end of the previous fiscal year to ¥24,585 million, while cash and deposits increased from ¥12,690 million to ¥18,937 million. As in FY2021-Q2, progress in financing through long-term borrowings is reflected in the balances. - FY2021-Q2RestatedAnnual report
「Cash provided by financing activities was ¥10,084 million, an increase of ¥11,990 million from the same period of the previous fiscal year. This was mainly due to an ¥11,808 million increase in proceeds from long-term borrowings.」
As in FY2021-Q1, financing through long-term borrowings was undertaken, resulting in cash provided by financing activities of ¥10,084 million. - FY2021-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the current fiscal year increased by ¥4,404 million from the end of the previous fiscal year to ¥110,703 million, mainly due to an increase in cash and deposits and a decrease in notes and accounts receivable. Liabilities increased by ¥7,412 million to ¥50,435 million, mainly due to an increase in long-term borrowings and a decrease in notes and accounts payable.」
The trend of decreases in long-term borrowings and liabilities through the previous quarter has changed, with liabilities increasing by ¥7,412 million in the current quarter due to an increase in long-term borrowings, while cash and deposits also increased. - FY2020-Q3ReframedAnnual report
「Total assets at the end of the third quarter of the current fiscal year decreased by ¥4,216 million from the end of the previous fiscal year to ¥105,418 million, mainly due to decreases in notes and accounts receivable and property, plant and equipment. Liabilities decreased by ¥3,991 million to ¥41,495 million, mainly due to decreases in current maturities of long-term borrowings, accrued expenses, and notes and accounts payable, despite an increase in long-term borrowings.」
Although decreases in long-term borrowings had been reported through the previous quarter, long-term borrowings increased from ¥15,171 million to ¥16,819 million in the current quarter. Meanwhile, total liabilities decreased due to decreases in current maturities of long-term borrowings and other items, indicating a change in the description of the borrowing composition. - FY2020-Q2RestatedAnnual report
「Cash used in financing activities was ¥1,905 million, an increase of ¥241 million, or 14.5%, from the same period of the previous fiscal year. This was mainly due to a ¥479 million decrease in proceeds from long-term borrowings and a ¥325 million decrease in repayments of long-term borrowings.」
The situation in which repayments and cash use remain the main components, rather than cash inflows from long-term borrowings, continued, with cash used in financing activities amounting to ¥1,905 million. Long-term borrowings decreased from ¥15,171 million at the end of the previous fiscal year to ¥13,512 million. - FY2020-Q1RestatedAnnual report
「Total assets at the end of the first quarter of the current fiscal year decreased by ¥333 million from the end of the previous fiscal year to ¥109,301 million, mainly due to decreases in notes and accounts receivable, machinery, equipment and vehicles, and construction in progress. Liabilities decreased by ¥752 million to ¥44,733 million, mainly due to a decrease in long-term borrowings.」
Liabilities decreased by ¥752 million from the end of the previous fiscal year, mainly due to the decrease in long-term borrowings, reaffirming the trend toward debt repayments and cash use. - FY2019RestatedAnnual report
「Cash used in financing activities was ¥3,396 million, a decrease of ¥166 million, or 4.7%, from the previous fiscal year. This was mainly due to a ¥1,973 million decrease in proceeds from long-term borrowings, a ¥1,731 million decrease in repayments of long-term borrowings, and a ¥331 million increase in proceeds from short-term borrowings.」
The situation in which repayments and cash use remain the main components, rather than cash inflows from borrowings, continued, with cash used in financing activities amounting to ¥3,396 million in the current fiscal year. - FY2019-Q3RestatedAnnual report
「Total assets at the end of the third quarter of the current fiscal year decreased by ¥4,956 million from the end of the previous fiscal year to ¥110,927 million, mainly due to decreases in cash and deposits and notes and accounts receivable, despite an increase in property, plant and equipment. Liabilities decreased by ¥5,590 million to ¥44,383 million, mainly due to a decrease in long-term borrowings.」
The decreases in long-term borrowings and cash and deposits have continued. Long-term borrowings decreased from ¥20,418 million at the end of the previous fiscal year to ¥15,813 million, while cash and deposits decreased from ¥15,498 million to ¥11,668 million. - FY2019-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current fiscal year were ¥12,828 million, a decrease of ¥7,236 million, or 36.1%, from the end of the same quarter of the previous fiscal year. Cash used in financing activities was ¥1,664 million, an increase of ¥790 million, or 90.5%, from the same period of the previous fiscal year. This was mainly due to a ¥1,217 million increase in repayments of long-term borrowings and a ¥273 million increase in proceeds from short-term borrowings.」
The use of cash in financing activities, mainly due to debt repayments, and the decrease in cash and cash equivalents have continued. Payments for long-term borrowings increased by ¥1,217 million year on year. - FY2019-Q1RestatedAnnual report
「Liabilities decreased by ¥1,209 million from the end of the previous fiscal year to ¥48,764 million, mainly due to a decrease in long-term borrowings.」
The trend has continued to shift from increased borrowings and cash inflows in prior years to debt repayments and decreases, with liabilities down ¥1,209 million mainly due to the decrease in long-term borrowings. - FY2018ReframedAnnual report
「Cash used in financing activities was ¥3,563 million, an increase of ¥9,514 million from the previous fiscal year. Financing cash flow mainly consisted of ¥4,284 million in repayments of long-term borrowings.」
The description has changed from a focus on cash inflows from long-term borrowings in prior years to the use of cash associated with debt repayments and a decrease in cash and cash equivalents in the current year. - FY2018-Q3RestatedAnnual report
「Non-current liabilities 23,565 23,011 Long-term borrowings 20,548 19,977」
The decreases in non-current liabilities and long-term borrowings from the end of the previous fiscal year continued. Non-current liabilities changed from ¥23,565 million to ¥23,011 million, and long-term borrowings changed from ¥20,548 million to ¥19,977 million. - FY2018-Q2RestatedAnnual report
「Non-current liabilities were ¥22,079 million, a decrease of ¥1,486 million from the end of the previous fiscal year. The main factor was a ¥1,464 million decrease in long-term borrowings.」
The decrease in long-term borrowings and non-current liabilities continued to be reported, as in the previous quarter. Cash used in financing activities was ¥873 million. - FY2018-Q1ReframedAnnual report
「Non-current liabilities were ¥21,886 million, a decrease of ¥1,679 million from the end of the previous fiscal year. The main factor was a ¥1,625 million decrease in long-term borrowings.」
The description has changed from an increase in long-term borrowings in the previous year to decreases in long-term borrowings and non-current liabilities from the end of the previous fiscal year in the current quarter. Meanwhile, current maturities of long-term borrowings increased by ¥1,237 million. - FY2017AdvancedAnnual report
「Non-current liabilities were ¥23,565 million, an increase of ¥11,868 million from the end of the previous fiscal year. The main factor was an ¥11,958 million increase in long-term borrowings.」
Non-current liabilities increased by ¥11,868 million from the end of the previous fiscal year due to the increase in long-term borrowings. Cash provided by financing activities was ¥5,951 million. - FY2017-Q3AdvancedAnnual report
「Non-current liabilities were ¥26,375 million, an increase of ¥14,678 million from the end of the previous fiscal year. The main factor was a ¥14,778 million increase in long-term borrowings.」
The increase in long-term borrowings continued, with non-current liabilities up ¥14,678 million and long-term borrowings up ¥14,778 million from the end of the previous fiscal year. - FY2017-Q2First statedAnnual report
「Cash provided by financing activities was ¥12,004 million, compared with ¥3,188 million used in the same period of the previous year, resulting in an increase of ¥15,193 million from the same period of the previous year. This was mainly due to a ¥16,157 million increase in proceeds from long-term borrowings and a ¥1,256 million increase in repayments of long-term borrowings.」
Cash provided by financing activities was ¥12,004 million, mainly due to increased proceeds from long-term borrowings, and cash and cash equivalents stood at ¥24,279 million.